持有该股票的基金
以下列表按市值排序,展示了持有Essex Property Trust, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 732.92 M USD | 1.14% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.13% | 34.35 B USD | 90.55 USD | −0.18% | 0.69 | +12.37% | |
| 530.85 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 589.03 B USD | 340.61 USD | −0.49% | 1.04 | +74.56% | |
| 426.77 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 866.66 B USD | 636.03 USD | −0.35% | 0.57 | +78.24% | |
| 206.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 766.9 B USD | 694.64 USD | −0.35% | 0.63 | +78.26% | |
| 194.29 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.09% | 714.45 B USD | 691.54 USD | −0.36% | 0.65 | +77.80% | |
| 190.9 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 72.91 B USD | 269.99 USD | −0.97% | 0.67 | +41.09% | |
| 183.44 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.04% | 94.09 B USD | 295.80 USD | −1.07% | 0.67 | +42.56% | |
| 156.77 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 82.63 B USD | 197.65 USD | −0.44% | 1.09 | +37.64% | |
| 156.57 M USD | 0.75% | State Street Corp. | 被动 | 高股息率 | 0.35% | 20.8 B USD | 148.15 USD | +0.49% | 0.73 | +23.36% | |
| 147.54 M USD | 1.29% | ProShare Advisors LLC | 被动 | 大盘 | 0.35% | 11.37 B USD | 109.62 USD | +0.33% | 0.67 | +25.43% | |
| 123.49 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 33.52 B USD | 223.03 USD | −0.46% | 0.76 | +38.02% | |
| 122.63 M USD | 1.72% | State Street Corp. | 被动 | 房地产 | 0.08% | 7.03 B USD | 41.29 USD | −0.19% | 0.71 | +13.01% | |
| 111.14 M USD | 1.23% | The Charles Schwab Corp. | 被动 | 房地产 | 0.07% | 8.91 B USD | 21.38 USD | +0.02% | 0.87 | +11.20% | |
| 81.05 M USD | 1.09% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.42 B USD | 45.10 USD | +0.49% | 0.84 | +22.41% | |
| 77.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 163.73 B USD | 199.42 USD | −0.08% | 0.68 | +48.62% | |
| 58.64 M USD | 0.12% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 47.86 B USD | 99.11 USD | −0.94% | 0.85 | +42.90% | |
| 52.46 M USD | 0.16% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.07% | 21.17 B USD | 184.35 USD | −0.72% | 0.85 | +37.22% | |
| 50.16 M USD | 1.23% | BlackRock, Inc. | 被动 | 房地产 | 0.38% | 4.03 B USD | 95.99 USD | −0.30% | 0.77 | +12.71% | |
| 47.81 M USD | 1.44% | BlackRock, Inc. | 被动 | 房地产 | 0.08% | 3.27 B USD | 58.46 USD | +0.07% | 0.39 | +17.26% | |
| 44.85 M USD | 1.29% | AJM Ventures LLC | 被动 | 收入 | 0.75% | 3.44 B USD | 50.96 USD | +0.24% | 0.66 | +21.81% | |
| 42.03 M USD | 0.94% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 4.41 B USD | 25.62 USD | −0.39% | 0.50 | +15.23% | |
| 38.38 M USD | 1.96% | BlackRock, Inc. | 被动 | 房地产 | 0.32% | 1.92 B USD | 61.02 USD | −0.20% | 0.85 | +10.63% | |
| 37.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 136.38 B USD | 743.28 USD | +0.44% | 1.68 | +76.96% | |
| 37.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 526.81 M USD | 1,681.6 MXN | +0.13% | 0.77 | +104.54% | |
| 37.72 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.6 B USD | 11.658 GBP | +0.40% | 0.65 | +73.46% | |
| 35.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.66 B USD | 219.61 USD | −0.29% | 1.01 | +46.50% | |
| 28.82 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.02% | 106.66 B USD | 81.37 USD | −0.34% | 0.51 | +78.24% | |
| 28.73 M USD | 3.68% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 771.54 M USD | 83.75 USD | +0.37% | 1.16 | +19.99% | |
| 28.49 M USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 48.95 B USD | 216.83 USD | +0.07% | 0.56 | +47.84% | |
| 27.61 M USD | 1.66% | State Street Corp. | 被动 | 房地产 | 0.25% | 1.64 B USD | 100.66 USD | +0.19% | 0.64 | +16.60% | |
| 26.99 M USD | 0.87% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 3.1 B USD | 27.04 USD | −0.42% | 0.66 | +9.13% | |
| 25.62 M USD | 0.74% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.42 B USD | 81.41 USD | −0.04% | 0.80 | +21.68% | |
| 25.62 M USD | 0.74% | State Street Corp. | 被动 | 高股息率 | 0.40% | 51.86 M USD | 8.863 EUR | −0.02% | 5.27 | +13.16% | |
| 23.6 M USD | 0.16% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 14.75 B USD | 146.81 USD | −0.69% | 1.06 | +36.64% | |
| 22.93 M USD | 0.60% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 3.79 B USD | 53.53 USD | −0.30% | 0.54 | +29.82% | |
| 22.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 22.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 22.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 22.88 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 22.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.19 B USD | 131.4325 USD | +0.42% | 0.40 | +76.94% | |
| 22.86 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 97.17 GBP | +0.90% | 0.90 | +57.89% | |
| 21.63 M USD | 0.82% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 720.23 M USD | 28.350 USD | −0.37% | 5.64 | +12.52% | |
| 21.63 M USD | 0.82% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.78 B USD | 1,665.5 GBX | +0.23% | 2.17 | +3.58% | |
| 21.63 M USD | 0.82% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 126.2 M USD | 22.280 CHF | +0.41% | 1.37 | +4.70% | |
| 21.22 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.05 B USD | 108.99 USD | −0.44% | 1.21 | +38.66% | |
| 21.22 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 261.23 M USD | 9.544 GBP | −0.47% | 0.78 | +35.40% | |
| 21.22 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 65.94 M USD | 9.149 CHF | −0.01% | 0.16 | +9.37% | |
| 21.22 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.4 B USD | 11.222 EUR | −0.46% | 0.87 | +29.30% | |
| 21.22 M USD | 0.19% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 456.13 M USD | 80.05 EUR | 0.00% | 5.30 | −0.51% | |
| 19.97 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 48.16 B USD | 318.47 USD | −0.38% | 0.76 | +79.63% | |
| 19.86 M USD | 1.32% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.19% | 1.5 B USD | 23.44 USD | −0.00% | 0.80 | +2.17% | |
| 19.65 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.11 B USD | 150.99 USD | −0.48% | 1.18 | +74.43% | |
| 18.69 M USD | 0.06% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.29 B USD | 58.05 USD | −0.03% | 0.70 | +48.34% | |
| 16.5 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.85 B USD | 27.26 USD | −0.45% | 1.23 | +77.67% | |
| 15.17 M USD | 1.11% | FMR LLC | 被动 | 房地产 | 0.08% | 1.35 B USD | 27.53 USD | −0.13% | 0.15 | +12.37% | |
| 14.83 M USD | 1.47% | JPMorgan Chase & Co. | 被动 | 房地产 | 0.11% | 995.44 M USD | 95.07 USD | +0.36% | 0.18 | +16.41% | |
| 14.25 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.76 B USD | 8,938 GBX | +0.34% | 0.59 | +77.14% | |
| 14.25 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.7 B USD | 13.830 USD | +0.33% | 0.41 | +80.74% | |
| 14.25 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 10.06 B USD | 64.43 USD | +0.62% | 0.00 | +80.70% | |
| 14.25 M USD | 0.03% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.29 B USD | 53.046 EUR | +0.51% | 0.84 | +68.19% | |
| 14.15 M USD | 0.94% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 342.96 M USD | 6.166 USD | −0.34% | 0.47 | +13.52% | |
| 14.15 M USD | 0.94% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 78.34 M USD | 6.027 EUR | −0.16% | 0.15 | +8.73% | |
| 14.15 M USD | 0.94% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 971.5 M USD | 1,803.5 GBX | +0.28% | 0.43 | +1.29% | |
| 14.15 M USD | 0.94% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 95.57 M USD | 5.044 GBP | −0.24% | 0.87 | +13.69% | |
| 13.31 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.17 B USD | 105.00 USD | −0.00% | 0.76 | +47.29% | |
| 12.94 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 63.83 B USD | 145.49 USD | −0.84% | 1.78 | +68.22% | |
| 12.69 M USD | 0.55% | BlackRock, Inc. | 被动 | 主题 | 0.10% | 2.32 B USD | 71.37 USD | −0.60% | 0.00 | +11.70% | |
| 11.82 M USD | 1.02% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.14 B USD | 46.55 USD | −0.17% | 0.45 | +16.33% | |
| 11.65 M USD | 0.02% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.86 B USD | 378.38 USD | −0.45% | 0.45 | +75.84% | |
| 11.08 M USD | 0.79% | The Capital Group Cos., Inc. | 活跃 | 拓展市场 | 0.51% | 1.42 B USD | 29.95 USD | −0.94% | 0.66 | — | |
| 9.31 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.08 B USD | 26.65 USD | −0.43% | 0.86 | +74.70% | |
| 9.23 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.97 B USD | 692.71 USD | +0.41% | 0.67 | +76.95% | |
| 9.23 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.85 B USD | 17.060 USD | +0.42% | 3.28 | +19.80% | |
| 9.23 M USD | 0.03% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.8 B USD | 16.9260 EUR | +0.45% | 0.75 | +66.14% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.83 B USD | 124.32 GBP | +0.59% | 0.98 | +51.24% | |
| 9.08 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.25 B USD | 174.70 USD | +0.09% | 0.69 | +69.48% | |
| 8.87 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 15.14 B USD | 96.36 USD | −0.32% | 0.31 | +46.97% | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 404.19 M USD | 6.839 GBP | −0.49% | 0.34 | +14.66% | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 20.57 M USD | 5.7953 USD | −0.52% | 0.19 | — | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 4.07 B USD | 7.1193 USD | −0.46% | 0.75 | +15.05% | |
| 8.81 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.17% | 175.54 M USD | 5.722 EUR | −0.45% | 1.04 | — | |
| 8.71 M USD | 1.52% | BlackRock, Inc. | 被动 | 房地产 | 0.40% | 562.5 M USD | 2,160.8 GBX | +0.22% | 3.44 | −0.16% | |
| 8.41 M USD | 0.06% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.89 B USD | 31.06 USD | −0.29% | 0.93 | +45.86% | |
| 7.65 M USD | 1.62% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 468.23 M USD | 10.66 USD | −0.54% | 0.33 | +20.10% | |
| 7.29 M USD | 0.31% | SAS Rue la Boétie | 被动 | 大盘 | 0.22% | 2.28 B USD | 14.682 USD | −0.47% | 2.12 | +15.58% | |
| 7.29 M USD | 0.31% | SAS Rue la Boétie | 被动 | 大盘 | 0.24% | 75.26 M USD | 13.080 EUR | −0.47% | 0.87 | +12.98% | |
| 7.18 M USD | 2.04% | State Street Corp. | 被动 | 房地产 | 0.20% | 347.59 M USD | 20.89 AUD | +2.20% | 2.82 | +16.12% | |
| 6.91 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +75.68% | |
| 6.76 M USD | 0.83% | SAS Rue la Boétie | 被动 | 房地产 | 0.31% | 65.47 M USD | 51.28 EUR | +0.45% | 0.94 | +4.50% | |
| 6.76 M USD | 0.83% | SAS Rue la Boétie | 被动 | 房地产 | 0.24% | 352.33 M USD | 64.658 EUR | +0.28% | 1.02 | +4.50% | |
| 6.7 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 1.46 B USD | 7.8300 USD | −0.77% | 3.50 | +56.00% | |
| 6.7 M USD | 0.12% | SAS Rue la Boétie | 被动 | 总市场 | 0.20% | 4.09 B USD | 6.5958 EUR | −0.28% | 0.65 | +41.50% | |
| 6.64 M USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.9 B USD | 133.31 USD | −0.40% | 0.29 | +72.30% | |
| 6.37 M USD | 0.92% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 687.8 M USD | 44.65 USD | −0.50% | 0.51 | +12.67% | |
| 5.64 M USD | 0.02% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.41 B USD | 28.34 USD | −0.21% | 0.86 | +59.03% | |
| 5.57 M USD | 2.64% | Cohen & Steers, Inc. (New York) | 活跃 | 房地产 | 0.70% | 211.41 M USD | 26.11 USD | −0.19% | 0.37 | — | |
| 5.52 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.62 B USD | 5,035.25 GBX | +0.91% | 0.56 | +57.91% | |
| 5.11 M USD | 0.03% | Bank of Montreal | 被动 | 大盘 | 0.09% | 16.01 B USD | 103.10 CAD | +0.22% | 1.04 | +79.21% | |
| 5.11 M USD | 0.03% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.45 B USD | 75.86 USD | −0.51% | 1.86 | +76.76% | |
| 5.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.4 B USD | 14.338 USD | +0.38% | 0.86 | +82.98% |