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Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.Park Hotels & Resorts, Inc.

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Berikut adalah reksa dana dengan saham Park Hotels & Resorts, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VNQVanguard Real Estate ETF
85,36 M USD0,13%The Vanguard Group, Inc.PasifPerumahan0,13%34,06 B USD91,04 USD+0,44%0,78+21,79%
IJHiShares Core S&P Mid-Cap ETF
68,85 M USD0,07%BlackRock, Inc.PasifKapitalisasi menengah0,05%100,27 B USD65,99 USD+0,59%0,55+37,43%
VBVanguard Small-Cap ETF
41,15 M USD0,03%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,08 B USD257,43 USD+0,79%0,82+41,47%
VBRVanguard Small Cap Value ETF
26,5 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,66 B USD210,98 USD+0,60%0,81+36,36%
VXFVanguard Extended Market ETF
21,84 M USD0,03%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,86 B USD209,25 USD+0,69%0,67+57,30%
MDYSPDR S&P Midcap 400 ETF Trust
15,88 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,24%23,24 B USD602,50 USD+0,60%0,83+36,38%
SCHHSchwab U.S. REIT ETF
14,06 M USD0,17%The Charles Schwab Corp.PasifPerumahan0,07%8,43 B USD21,50 USD+0,51%0,57+20,16%
SDIVGlobal X Superdividend ETF
13,66 M USD1,34%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,58%1,02 B USD24,20 USD+0,75%0,80+36,59%
FNDASchwab Fundamental U.S. Small Company ETF
12,23 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,9 B USD31,54 USD+0,77%0,57+35,45%
SCHASchwab U.S. Small-Cap ETF
10,46 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,05 B USD28,51 USD+0,67%0,86+41,72%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D10,26 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,64 B USD231,95 GBP+0,30%0,02+75,09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD10,26 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,34 B USD70,5500 USD+0,18%0,02+78,92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
10,26 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,13 M USD255,90 CHF+0,33%0,20+56,15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
10,26 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,09%—186,76 USD+0,69%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
10,26 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,61 B USD335,10 EUR+0,16%0,04+66,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
10,26 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,54 B USD426,14 EUR+0,51%0,05+60,51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
10,26 M USD0,04%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,31 B USD61,03 EUR+0,51%0,02+60,51%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
10,1 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,03%14,68 B USD57,84 USD+0,63%0,63+37,44%
KBWYInvesco KBW Premium Yield Equity REIT ETF
9,53 M USD3,82%Invesco Ltd.PasifPerumahan0,35%246,58 M USD15,64 USD+0,58%0,99−0,97%
IWRiShares Russell Midcap ETF
7,83 M USD0,02%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,27 B USD96,38 USD+0,71%0,52+45,03%
SDIUGlobal X Superdividend UCITS ETF Accum- USD7,8 M USD1,32%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,45%1,31 M USD14,756 USD−0,09%6,94+26,31%
SDIVGlobal X Superdividend UCITS ETF USD7,8 M USD1,32%Mirae Asset Global Investments Co., Ltd.PasifHasil dividen tinggi0,60%578,81 M USD9,840 USD+0,19%0,07+26,35%
USRTiShares Core U.S. REIT ETF
6,29 M USD0,19%BlackRock, Inc.PasifPerumahan0,08%3,29 B USD58,73 USD+0,44%0,63+27,25%
IJJiShares S&P Mid-Cap 400 Value ETF
5,85 M USD0,07%BlackRock, Inc.PasifKapitalisasi menengah0,18%7,87 B USD131,48 USD+0,56%0,66+33,27%
IJKiShares S&P Mid-Cap 400 Growth ETF
5,83 M USD0,06%BlackRock, Inc.PasifKapitalisasi menengah0,17%9,07 B USD96,77 USD+0,63%0,80+40,45%
DESWisdomTree U.S. SmallCap Dividend Fund
5,28 M USD0,29%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,85 B USD33,57 USD+0,29%0,95+20,67%
REETiShares Global REIT ETF
5,16 M USD0,13%BlackRock, Inc.PasifPerumahan0,14%4 B USD25,55 USD+0,63%0,62+22,78%
IWDiShares Russell 1000 Value ETF
4,81 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,18%67,17 B USD208,48 USD+0,59%0,48+42,73%
RWRState Street SPDR Dow Jones REIT ETF
3,75 M USD0,21%State Street Corp.PasifPerumahan0,25%1,74 B USD101,60 USD+0,48%0,55+27,62%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,53 M USD0,30%Victory Capital Holdings, Inc.PasifPerpanjangan pasar0,30%1,16 B USD91,97 USD+0,73%0,71+48,09%
DFGRDimensional Global Real Estate ETF
3,22 M USD0,11%Dimensional Holdings, Inc.AktifPerumahan0,22%2,9 B USD27,31 USD+0,66%0,93+8,52%
IWSiShares Russell Mid-Cap Value ETF
3,1 M USD0,02%BlackRock, Inc.PasifKapitalisasi menengah0,23%13,84 B USD140,90 USD+0,79%0,59+36,64%
IVOOVanguard S&P Mid-Cap 400 ETF
3,05 M USD0,07%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%2,93 B USD111,65 USD+0,59%0,53+37,23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2,86 M USD0,11%HSBC Holdings PlcPasifPerumahan0,37%1,71 B USD1.707,0 GBX−0,18%0,01+10,61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2,86 M USD0,11%HSBC Holdings PlcPasifPerumahan0,37%684,13 M USD27,750 USD−0,29%0,01+10,57%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2,86 M USD0,11%HSBC Holdings PlcPasifPerumahan0,27%111,24 M USD22,205 CHF+0,75%0,57+4,94%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF2,84 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,30%4,09 B USD102,24 USD+0,33%0,08+34,82%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
2,84 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,31%4,6 M USD8,915 EUR+0,37%——
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
2,84 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,30%17,35 M USD27,965 EUR+0,39%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
2,84 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,36%6,17 M USD31,995 EUR+0,19%0,00—
BBREJPMorgan BetaBuilders MSCI US REIT ETF
2,58 M USD0,26%JPMorgan Chase & Co.PasifPerumahan0,11%977,68 M USD95,49 USD+0,57%1,79+26,57%
DFARDimensional US Real Estate ETF
2,49 M USD0,18%Dimensional Holdings, Inc.AktifPerumahan0,19%1,41 B USD23,72 USD+0,51%0,54+3,34%
JPREJPMorgan Realty Income ETF
2,4 M USD0,50%JPMorgan Chase & Co.AktifPerumahan0,50%477,6 M USD48,09 USD+0,59%0,83+24,94%
NUSCNuveen ESG Small-Cap ETF
2,35 M USD0,19%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,26 B USD45,07 USD+0,55%1,07+29,48%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,31 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,15%2,68 B USD74,93 USD+0,67%0,68+50,87%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,23 M USD0,24%AJM Ventures LLCPasifKapitalisasi kecil0,60%913,24 M USD112,10 USD+0,73%0,49+42,54%
DPYGiShares Developed Markets Property Yield UCITS ETF1,91 M USD0,13%BlackRock, Inc.PasifPerumahan0,64%80,68 M USD4,9720 GBP+0,06%0,01+18,54%
DPYAiShares Developed Markets Property Yield UCITS ETF1,91 M USD0,13%BlackRock, Inc.PasifPerumahan0,59%343,39 M USD5,999 USD−0,33%0,25+18,97%
IWDPiShares Developed Markets Property Yield UCITS ETF1,91 M USD0,13%BlackRock, Inc.PasifPerumahan0,59%977,53 M USD1.824,0 GBX+0,58%0,14+7,44%
DPYEiShares Developed Markets Property Yield UCITS ETF1,91 M USD0,13%BlackRock, Inc.PasifPerumahan0,64%73,12 M USD5,941 EUR−0,26%0,01+13,43%
EESWisdomTree U.S. SmallCap Fund
1,88 M USD0,30%WisdomTree, Inc.PasifKapitalisasi kecil0,38%625,77 M USD56,23 USD+0,29%0,70+31,80%
FRELFidelity MSCI Real Estate Index ETF
1,8 M USD0,16%FMR LLCPasifPerumahan0,08%1,09 B USD27,63 USD+0,40%1,52+21,84%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
1,79 M USD0,07%State Street Corp.PasifKapitalisasi menengah0,15%2,41 B USD84,47 USD+0,51%0,67+33,35%
RWOSPDR Dow Jones Global Real Estate ETF
1,62 M USD0,14%State Street Corp.PasifPerumahan0,50%1,15 B USD46,15 USD+0,46%0,87+24,18%
IWBiShares Russell 1000 ETF
1,62 M USD0,00%BlackRock, Inc.PasifKapitalisasi besar0,15%44,9 B USD372,46 USD+0,73%0,54+77,66%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1,55 M USD0,26%Franklin Resources, Inc.PasifPasar total0,27%589,27 M USD40,75 USD+0,64%6,47+19,19%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
1,54 M USD0,06%State Street Corp.PasifKapitalisasi menengah0,15%2,42 B USD92,27 USD+0,58%0,64+40,45%
PRFInvesco RAFI US 1000 ETF
1,47 M USD0,02%Invesco Ltd.PasifKapitalisasi besar0,34%8,4 B USD46,56 USD+0,67%0,63+54,25%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation1,39 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,71 B USD135,5850 USD+0,29%0,63+78,78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution1,39 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,15%4,38 M USD74,08 USD−0,07%0,06+78,65%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
1,39 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,28%903,84 M USD162,5904 EUR+0,13%3,29+66,12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
1,39 M USD0,02%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,88 B USD117,2500 EUR+0,57%0,12+59,70%
TMSLT. Rowe Price Small-Mid Cap ETF
1,36 M USD0,12%T. Rowe Price Group, Inc.AktifPerpanjangan pasar0,55%1,11 B USD35,77 USD+0,68%1,55+10,69%
PKWInvesco Buyback Achievers ETF
1,2 M USD0,08%Invesco Ltd.PasifPasar total0,62%1,49 B USD132,23 USD+0,87%0,82+54,79%
RIETHoya Capital High Dividend Yield ETF
1,17 M USD1,22%Pettee Investors, Inc.PasifPerumahan0,50%95,5 M USD9,45 USD+0,75%0,76+12,17%
IUSPiShares US Property Yield UCITS ETF1,16 M USD0,20%BlackRock, Inc.PasifPerumahan0,40%559,57 M USD2.221,5 GBX+0,38%0,03+8,24%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
1,16 M USD0,20%BlackRock, Inc.PasifPerumahan0,40%1,11 M USD4,9900 USD+1,01%0,25—
VONVVanguard Russell 1000 Value ETF
1,1 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,11 B USD91,50 USD+0,58%0,48+43,22%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,07 M USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,01 B USD45,96 USD+0,71%0,62+40,09%
RWKInvesco S&P MidCap 400 Revenue ETF
1,04 M USD0,10%Invesco Ltd.PasifKapitalisasi menengah0,39%1,03 B USD126,37 USD+0,66%0,75+46,78%
GQREFlexShares Global Quality Real Estate Index Fund
1 M USD0,28%Northern Trust Corp.PasifPerumahan0,45%374,32 M USD60,80 USD+0,65%0,50+24,54%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
964,68 K USD0,29%State Street Corp.PasifPerumahan0,20%338,66 M USD22,20 AUD+0,18%0,41+24,58%
IUSGiShares Core S&P U.S. Growth ETF
944 K USD0,00%BlackRock, Inc.PasifPasar total0,04%25,88 B USD167,81 USD+0,68%1,15+102,05%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
911,84 K USD0,24%JPMorgan Chase & Co.PasifKapitalisasi menengah0,24%378,05 M USD109,62 USD+0,73%0,89+34,18%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
911,42 K USD0,06%The Vanguard Group, Inc.PasifKapitalisasi menengah0,15%1,34 B USD120,76 USD+0,94%0,90+40,57%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
909,93 K USD0,11%SAS Rue la BoétiePasifPerumahan0,31%64,86 M USD53,13 EUR+0,19%0,00+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
909,93 K USD0,11%SAS Rue la BoétiePasifPerumahan0,24%383,81 M USD65,102 EUR−0,40%0,02+7,45%
EQALInvesco Russell 1000 Equal Weight ETF
907,95 K USD0,13%Invesco Ltd.PasifKapitalisasi besar0,20%682,99 M USD52,46 USD+0,85%1,00+33,88%
FNDXSchwab Fundamental U.S. Large Company ETF
898,03 K USD0,00%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,49 B USD27,06 USD+0,71%0,71+55,56%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
890,55 K USD0,02%Invesco Ltd.PasifKapitalisasi besar0,29%4,81 B USD60,23 USD+0,99%0,29+41,47%
00908Fubon Global Dividend REITs and Infrastructure ETF
874,01 K USD4,73%Fubon Financial Holding Co., Ltd.PasifPerumahan0,83%18,39 M USD13,74 TWD−0,15%0,25+15,56%
IVOVVanguard S&P Mid-Cap 400 Value ETF
846,28 K USD0,07%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%1,13 B USD102,04 USD+0,57%0,34+33,49%
IUSViShares Core S&P US Value ETF
842,67 K USD0,00%BlackRock, Inc.PasifPasar total0,04%23,64 B USD102,03 USD+0,71%0,55+49,87%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
745,3 K USD0,13%JPMorgan Chase & Co.PasifKapitalisasi kecil0,09%588,15 M USD75,11 USD+0,77%0,70+44,41%
FYTFirst Trust Small Cap Value AlphaDEX Fund
687,36 K USD0,50%AJM Ventures LLCPasifKapitalisasi kecil0,70%137,51 M USD56,43 USD+0,60%0,75+26,65%
JPUSJPMorgan Diversified Return Use Equity
676,11 K USD0,17%JPMorgan Chase & Co.PasifKapitalisasi besar0,18%395,22 M USD125,51 USD+0,79%0,57+38,31%
NURENuveen Short-Term REIT ETF
663,62 K USD2,12%TIAA Board of GovernorsPasifPerumahan0,36%31,31 M USD28,48 USD+0,06%0,79+7,98%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF637,66 K USD0,08%State Street Corp.PasifKapitalisasi kecil0,30%788,85 M USD77,66 USD+0,30%0,99+44,12%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
637,31 K USD0,12%JPMorgan Chase & Co.PasifKapitalisasi besar0,12%554,07 M USD48,52 USD+0,68%0,31+52,63%
SMMDiShares Russell 2500 ETF
626,42 K USD0,03%BlackRock, Inc.PasifPerpanjangan pasar0,15%1,97 B USD74,87 USD+0,79%0,83+41,62%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
607,23 K USD0,07%State Street Corp.PasifKapitalisasi besar0,20%842,82 M USD113,97 USD+0,84%0,98+29,66%
REITVanEck FTSE International Property (Hedged) ETF
550,63 K USD0,13%Van Eck Associates Corp.PasifPerumahan0,43%418,03 M USD15,81 AUD−0,94%0,65+16,16%
HIDVAB US High Dividend ETF
527,31 K USD0,40%Equitable Holdings, Inc.AktifHasil dividen tinggi0,35%130,94 M USD80,57 USD+0,89%1,96+13,65%
GLRESPDR Dow Jones Global Real Estate UCITS ETF480,25 K USD0,14%State Street Corp.PasifPerumahan0,40%295,32 M USD35,64 USD+0,59%0,01+20,07%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
480,25 K USD0,14%State Street Corp.PasifPerumahan0,40%46,24 M USD18,262 EUR+0,26%0,01+6,99%
ISCViShares Morningstar Small Cap Value ETF
470,66 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,06%569,03 M USD68,28 USD+0,67%1,18+33,25%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
462,24 K USD0,13%BlackRock, Inc.PasifPerumahan0,15%352,04 M USD26,83 AUD−0,48%0,83+7,04%
RECSColumbia Research Enhanced Core ETF
373,09 K USD0,01%Ameriprise Financial, Inc.PasifKapitalisasi besar0,15%4,47 B USD40,92 USD+0,64%1,05+78,99%
VONEVanguard Russell 1000 ETF
314,41 K USD0,00%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%7,19 B USD308,07 USD+0,70%1,40+78,09%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD301,27 K USD0,01%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,07 B USD587,4 USD+0,33%0,23+35,82%
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