持有LaSalle LOGIPORT REIT股票的ETF
以下是包含LaSalle LOGIPORT REIT股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资LSLGF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
60.13 M USD | 1.63% | Nomura Holdings, Inc. | 被动 | 房地产 | 0.16% | 3.7 B USD | 2,092.0 JPY | +0.36% | 0.73 | +10.24% | |
44.31 M USD | 1.63% | BlackRock, Inc. | 被动 | 房地产 | 0.17% | 2.74 B USD | 2,005 JPY | +0.45% | 1.08 | +8.84% | |
30.11 M USD | 1.63% | Daiwa Securities Group, Inc. | 被动 | 房地产 | — | 1.8 B USD | 1,997 JPY | +0.60% | 0.25 | +8.81% | |
26.65 M USD | 1.63% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 总市场 | 0.11% | 1.62 B USD | 1,980 JPY | +0.25% | 0.75 | +6.33% | |
21.44 M USD | 1.60% | Japan Agricultural Cooperatives Group | 被动 | 房地产 | 0.21% | 1.34 B USD | 1,993.0 JPY | +0.58% | 0.51 | +8.52% | |
20.48 M USD | 1.63% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 房地产 | 0.37% | 1.27 B USD | 1,959.0 JPY | +0.44% | 0.22 | +11.68% | |
18.63 M USD | 1.60% | Asset Management One Co., Ltd. | 被动 | 总市场 | 0.16% | — | 2,000.0 JPY | +0.18% | 0.51 | −0.75% | |
15.71 M USD | 1.64% | Sumitomo Mitsui Financial Group, Inc. | 被动 | 房地产 | — | 959.82 M USD | 1,980.5 JPY | +0.46% | 1.37 | +8.75% | |
13.67 M USD | 3.11% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 房地产 | 0.25% | 436.78 M USD | 1,169.5 JPY | +0.43% | 0.09 | +4.24% | |
11.82 M USD | 6.53% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.50% | 180.16 M USD | 917 JPY | +0.11% | 0.26 | −6.51% | |
8.56 M USD | 3.07% | Japan Agricultural Cooperatives Group | 被动 | 房地产 | 0.24% | 279.1 M USD | 1,174.5 JPY | −0.13% | 2.03 | +9.64% | |
7.64 M USD | 3.13% | Daiwa Securities Group, Inc. | 被动 | 房地产 | 0.20% | 253.65 M USD | 1,160 JPY | +0.26% | 0.18 | +9.83% | |
7.21 M USD | 1.63% | Simplex Financial Holdings Co., Ltd. | 被动 | 房地产 | 0.25% | 443.45 M USD | 2,002.0 JPY | +0.13% | 0.10 | +8.18% | |
7.12 M USD | 2.01% | Mitsubishi UFJ Financial Group, Inc. | 被动 | 房地产 | 0.14% | 351.77 M USD | 11,290 JPY | +0.22% | 0.63 | +12.78% | |
6.41 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 房地产 | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
5.67 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.78 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
3.66 M USD | 1.63% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 房地产 | 0.15% | 225.04 M USD | 1,104 JPY | +0.36% | 0.38 | +14.37% | |
2.62 M USD | 0.10% | Dimensional Holdings, Inc. | 活跃 | 房地产 | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
2.5 M USD | 2.26% | Mirae Asset Global Investments Co., Ltd. | 被动 | 房地产 | 0.21% | 109.7 M USD | 1,012 JPY | +0.30% | 3.20 | +17.65% | |
2.49 M USD | 2.28% | BlackRock, Inc. | 被动 | 房地产 | 0.17% | 109.33 M USD | 188.7 JPY | +0.43% | 0.49 | +19.19% | |
2.01 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 6.64 B USD | 66.93 USD | −0.04% | 0.00 | +66.73% | |
1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 197.77 M USD | 7.3441 USD | −0.27% | 0.00 | +66.65% | |
1.97 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 54.47 M USD | 11.4322 EUR | −0.21% | 0.00 | +85.85% | |
1.82 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
1.82 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +10.16% | |
1.82 M USD | 0.08% | HSBC Holdings Plc | 被动 | 房地产 | 0.37% | 1.62 B USD | 1,664.0 GBX | −0.35% | 0.04 | +1.51% | |
1.7 M USD | 0.19% | Deutsche Bank AG | 被动 | 房地产 | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 1.03 B USD | 1,801.0 GBX | −0.30% | 0.06 | −0.93% | |
1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 70.09 M USD | 5.909 EUR | −0.39% | 0.00 | +14.57% | |
1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 386.71 M USD | 5.997 USD | −0.37% | 0.01 | +23.48% | |
1.57 M USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.64% | 76.78 M USD | 4.9495 GBP | −0.38% | 0.00 | +19.37% | |
1.29 M USD | 0.11% | State Street Corp. | 被动 | 房地产 | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
1.21 M USD | 0.47% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 213.95 M USD | 1,704.5 GBX | −0.20% | 0.00 | −7.41% | |
1.21 M USD | 0.47% | BlackRock, Inc. | 被动 | 房地产 | 0.59% | 42.31 M USD | 4.6500 EUR | −0.48% | 0.01 | −5.26% | |
1.18 M USD | 0.40% | State Street Corp. | 被动 | 房地产 | 0.59% | 296.85 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 2.51 B USD | 32.0825 GBP | −0.03% | 0.02 | +37.44% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.22 B USD | 40.020 USD | +0.02% | 0.00 | +73.98% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 16 M USD | 61.58 USD | +0.13% | 0.02 | +105.24% | |
1.15 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.20% | 80.16 M USD | 55.31 EUR | +0.04% | 0.26 | +92.12% | |
939.44 K USD | 0.19% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 496.32 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
822.01 K USD | 0.13% | American Century Cos., Inc. | 活跃 | 房地产 | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
778.07 K USD | 0.17% | Vert Asset Management LLC | 活跃 | 房地产 | 0.45% | 449.09 M USD | 10.67 USD | −0.81% | 0.72 | +35.83% | |
766.21 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 2.39 B USD | 34.78 USD | −0.60% | 2.38 | +74.64% | |
698.72 K USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 486.2 M USD | 3,816 GBX | +0.10% | 0.86 | +29.20% | |
647.47 K USD | 0.08% | SAS Rue la Boétie | 被动 | 房地产 | 0.30% | 64.48 M USD | 51.56 EUR | −0.52% | 0.14 | +3.18% | |
442.91 K USD | 0.15% | State Street Corp. | 被动 | 房地产 | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% | |
426.78 K USD | 0.12% | State Street Corp. | 被动 | 房地产 | 0.40% | 310.02 M USD | 34.67 USD | −0.26% | 0.00 | +23.08% | |
426.78 K USD | 0.12% | State Street Corp. | 被动 | 房地产 | 0.40% | 46.34 M USD | 17.550 EUR | −0.24% | 5.92 | +1.73% | |
389.5 K USD | 0.10% | Van Eck Associates Corp. | 被动 | 房地产 | 0.43% | 397.66 M USD | 15.89 AUD | −0.87% | 0.52 | +16.64% | |
382.37 K USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
327.2 K USD | 0.10% | BlackRock, Inc. | 被动 | 房地产 | 0.15% | 332.06 M USD | 26.64 AUD | −1.04% | 1.43 | +5.62% | |
299.84 K USD | 1.41% | Samsung Life Insurance Co., Ltd. | 被动 | 房地产 | 0.30% | 21.93 M USD | 12,440 KRW | +0.53% | 0.97 | +15.11% | |
272.25 K USD | 1.18% | United Overseas Bank Ltd. (Singapore) | 被动 | 房地产 | 0.50% | 22.97 M USD | 0.762 SGD | 0.00% | 0.01 | +10.13% | |
230.98 K USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 158.12 M USD | 92.07 USD | −1.28% | 0.31 | +65.02% | |
212.54 K USD | 0.23% | BlackRock, Inc. | 被动 | 房地产 | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
211.77 K USD | 0.06% | Invesco Ltd. | 被动 | 拓展市场 | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
181.15 K USD | 0.10% | Carne Global Financial Services Ltd. | 被动 | 房地产 | 0.30% | 174.04 M USD | 118.62 USD | −0.02% | 0.64 | +24.56% | |
170.24 K USD | 3.74% | Bank of Montreal | 活跃 | 房地产 | 0.95% | 3.11 M USD | 28.64 CAD | −0.59% | 0.00 | +2.95% | |
162.07 K USD | 0.04% | Allianz SE | 被动 | 总市场 | 0.39% | 376.48 M USD | 36.83 USD | −0.41% | 0.45 | +81.17% | |
150.65 K USD | 0.72% | China Southern Asset Management Co., Ltd. | 被动 | 房地产 | 1.59% | 20.92 M USD | 8.500 HKD | −1.73% | 0.05 | — | |
78.73 K USD | 0.54% | WisdomTree, Inc. | 被动 | 房地产 | 0.58% | 14.63 M USD | 22.26 USD | −0.90% | 0.37 | +47.34% | |
73.71 K USD | 0.11% | BNP Paribas SA | 被动 | 房地产 | 0.45% | 30.75 M USD | 8.475 EUR | −0.42% | 0.00 | +0.05% | |
49.25 K USD | 1.02% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.59% | 4.83 M USD | 1,533 JPY | +0.33% | 0.01 | +6.83% | |
48.39 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.73 M USD | 17.164 GBP | −0.18% | 0.00 | +4.63% | |
48.01 K USD | 0.53% | WisdomTree, Inc. | 被动 | 房地产 | 0.45% | 1.81 M USD | 26.755 USD | +1.50% | 214.50 | +36.26% | |
48.01 K USD | 0.53% | WisdomTree, Inc. | 被动 | 房地产 | 0.45% | 7.3 M USD | 28.350 USD | −0.66% | 0.00 | +36.26% | |
34.19 K USD | 0.61% | Invesco Ltd. | 被动 | 主题 | 0.39% | 5.56 M USD | 18.41 USD | −0.56% | 0.17 | +27.37% | |
25.92 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 97.95 M USD | 36.56 USD | +0.35% | 0.80 | +106.12% | |
23.31 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
23.31 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
16.45 K USD | 0.12% | BlackRock, Inc. | 被动 | 房地产 | 0.22% | 13.85 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
16.32 K USD | 0.26% | New York Life Insurance Co. | 活跃 | 主题 | 0.65% | 6.29 M USD | 27.90 USD | +0.18% | 0.51 | +10.40% | |
15.52 K USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
15.24 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.10% | 52.05 M USD | 31.97 CAD | +0.16% | 0.01 | +56.98% | |
13.55 K USD | 0.14% | BlackRock, Inc. | 被动 | 房地产 | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% | |
11.61 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 17.51 M USD | 11.394 USD | −0.49% | 0.32 | +7.35% | |
11.61 K USD | 0.02% | HSBC Holdings Plc | 被动 | 主题 | 0.35% | 30.71 M USD | 11.924 USD | −0.40% | — | +7.35% | |
10.63 K USD | 0.08% | Power Financial Corp. | 被动 | 房地产 | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% | |
9.6 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
6.72 K USD | 0.03% | WisdomTree, Inc. | 被动 | 主题 | 0.50% | 26.71 M USD | 31.180 EUR | −0.61% | 0.01 | +12.18% | |
2.91 K USD | 0.03% | Franklin Resources, Inc. | 被动 | 总市场 | 0.12% | 9.27 M USD | 26.410 EUR | −0.09% | 0.00 | +6.93% |