ETF yang memegang saham Innovative Industrial Properties Inc
Berikut adalah reksa dana dengan saham Innovative Industrial Properties Inc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di 1IK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
88,91 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 84,71 B USD | 118,66 USD | +0,16% | 0,68 | +39,20% | |
68,57 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Perumahan | 0,13% | 33,94 B USD | 91,16 USD | +0,15% | 0,72 | +26,28% | |
38,42 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 70,67 B USD | 241,67 USD | +0,14% | 0,46 | +47,79% | |
24,87 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 31,12 B USD | 208,21 USD | −0,56% | 1,34 | +51,10% | |
16,04 M USD | 6,20% | Invesco Ltd. | Pasif | Perumahan | 0,35% | 249,78 M USD | 15,81 USD | −0,69% | 0,56 | +6,74% | |
13,45 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 11,87 B USD | 176,53 USD | −0,07% | 0,57 | +40,93% | |
13,09 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,52 B USD | 46,24 USD | +0,20% | 0,71 | +39,36% | |
9,46 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Perumahan | 0,07% | 8,25 B USD | 21,44 USD | +0,19% | 0,67 | +24,00% | |
8,72 M USD | 0,14% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,19 B USD | 141,29 USD | +0,11% | 0,80 | +40,19% | |
8,05 M USD | 0,43% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,87 B USD | 33,67 USD | −0,50% | 1,36 | +39,29% | |
7,95 M USD | 0,20% | Pacer Advisors, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 3,99 B USD | 44,00 USD | −0,29% | 0,83 | +36,52% | |
7,83 M USD | 0,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,58% | 992,16 M USD | 23,81 USD | −0,08% | 0,46 | +44,21% | |
7,37 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 18,71 B USD | 27,88 USD | +0,07% | 0,82 | +49,89% | |
7,37 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 12,85 B USD | 97,68 USD | +0,11% | 0,86 | +48,58% | |
5,2 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 2,98 B USD | 110,34 USD | +0,14% | 0,80 | +39,18% | |
4,99 M USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 3,53 B USD | 94,18 USD | +0,06% | 0,53 | +40,33% | |
4,44 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,54 B USD | 110,41 USD | +0,13% | 0,76 | +36,57% | |
4,13 M USD | 0,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,45% | 1,13 M USD | 14,306 USD | +0,08% | 1,54 | +22,14% | |
4,13 M USD | 0,80% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 511,13 M USD | 9,690 USD | −0,04% | 0,55 | +22,18% | |
4,11 M USD | 0,13% | BlackRock, Inc. | Pasif | Perumahan | 0,08% | 3,12 B USD | 58,29 USD | +0,05% | 0,46 | +32,44% | |
3,73 M USD | 8,66% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1,01% | 40,43 M USD | 10,00 CAD | +13,64% | 7,10 | −26,63% | |
3,52 M USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,14% | 3,83 B USD | 25,40 USD | −0,01% | 0,51 | +29,79% | |
2,91 M USD | 2,94% | Amplify Holding Co. LLC | Aktif | Tema | 0,77% | 101,1 M USD | 31,75 USD | +23,19% | 4,17 | −64,52% | |
2,85 M USD | 0,16% | State Street Corp. | Pasif | Perumahan | 0,25% | 1,83 B USD | 99,52 USD | −0,02% | 0,31 | +30,57% | |
2,83 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 8,83 B USD | 31,16 USD | −0,22% | 0,88 | +49,01% | |
2,73 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,03 B USD | 88,55 USD | +0,14% | 0,74 | +36,67% | |
2,71 M USD | 0,25% | Victory Capital Holdings, Inc. | Pasif | Perpanjangan pasar | 0,30% | 1,09 B USD | 90,42 USD | +0,01% | 0,84 | +61,79% | |
2,48 M USD | 0,28% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 879,8 M USD | 108,99 USD | +0,05% | 0,86 | +50,98% | |
2,47 M USD | 0,09% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,55 B USD | 45,41 USD | −0,16% | 0,54 | +57,52% | |
2,44 M USD | 3,18% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,30% | 74,15 M USD | 13,31 USD | −0,97% | 1,13 | −1,01% | |
2,44 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,49 B USD | 70,44 USD | +0,31% | 1,56 | +46,47% | |
2,26 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,06 B USD | 7.144 GBX | −0,09% | 2,12 | +11,85% | |
2,24 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,22% | 2,73 B USD | 27,19 USD | +0,04% | 0,62 | +8,09% | |
1,73 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 1,61 B USD | 1.678,0 GBX | +0,30% | 0,30 | +5,75% | |
1,73 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,37% | 439,4 M USD | 27,550 USD | +0,58% | 2,07 | +9,59% | |
1,73 M USD | 0,08% | HSBC Holdings Plc | Pasif | Perumahan | 0,27% | 105,51 M USD | 21,980 CHF | +0,48% | 1,39 | +4,08% | |
1,7 M USD | 0,17% | Principal Financial Group, Inc. | Aktif | Kapitalisasi kecil | 0,38% | 987,95 M USD | 57,07 USD | −0,04% | 0,90 | +56,20% | |
1,6 M USD | 3,89% | Cottonwood ETF Holdings LLC | Pasif | Perumahan | 0,60% | 40,93 M USD | 24,45 USD | −0,67% | 1,67 | +19,24% | |
1,54 M USD | 0,16% | JPMorgan Chase & Co. | Pasif | Perumahan | 0,11% | 936,65 M USD | 94,73 USD | −0,09% | 0,72 | +31,96% | |
1,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 1,02 B USD | 1.812,0 GBX | +0,14% | 0,93 | +3,14% | |
1,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 75,79 M USD | 4,9820 GBP | +0,33% | 1,64 | +23,09% | |
1,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,64% | 69,05 M USD | 5,943 EUR | +0,30% | 1,95 | +17,96% | |
1,29 M USD | 0,08% | BlackRock, Inc. | Pasif | Perumahan | 0,59% | 381,07 M USD | 6,034 USD | +0,46% | 0,28 | +26,99% | |
1,22 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 862,71 M USD | 121,31 USD | −0,21% | 1,98 | +40,29% | |
1,13 M USD | 0,10% | State Street Corp. | Pasif | Perumahan | 0,50% | 1,12 B USD | 45,33 USD | +0,06% | 0,52 | +30,29% | |
1,05 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Perumahan | 0,19% | 1,39 B USD | 23,72 USD | +0,08% | 0,82 | +3,24% | |
1,04 M USD | 0,05% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,96 B USD | 305,20 EUR | −0,03% | 0,68 | +21,71% | |
1,04 M USD | 1,10% | Pettee Investors, Inc. | Pasif | Perumahan | 0,50% | 94,56 M USD | 9,62 USD | −0,26% | 0,84 | +19,75% | |
1,03 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,39 B USD | 95,03 USD | +0,22% | 0,53 | +36,88% | |
1,03 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 823,05 M USD | 155,53 USD | −0,05% | 2,44 | +41,84% | |
962,42 K USD | 0,19% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 503,46 M USD | 49,77 USD | −0,20% | 0,99 | +45,11% | |
783,35 K USD | 0,21% | Northern Trust Corp. | Pasif | Perumahan | 0,45% | 371,81 M USD | 60,55 USD | +0,16% | 1,78 | +32,05% | |
768,43 K USD | 0,57% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 133,06 M USD | 55,86 USD | −0,48% | 0,69 | +39,99% | |
703,13 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,31 B USD | 95,20 USD | +0,13% | 1,28 | +10,19% | |
678,41 K USD | 0,10% | American Century Cos., Inc. | Aktif | Perumahan | 0,17% | 651,13 M USD | 44,15 USD | −0,12% | 0,46 | +25,59% | |
668,93 K USD | 0,11% | BlackRock, Inc. | Pasif | Perumahan | 0,40% | 591,49 M USD | 2.223,0 GBX | +0,09% | 0,42 | +1,91% | |
659,13 K USD | 0,10% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 624,62 M USD | 55,77 USD | −0,34% | 1,23 | +45,24% | |
624,17 K USD | 1,84% | MM VAM LLC | Pasif | Perumahan | 0,53% | 33,68 M USD | 30,71 USD | −0,32% | 0,93 | +24,70% | |
564,26 K USD | 1,19% | Cambria Investment Management LP | Aktif | Perumahan | 0,59% | 47,2 M USD | 25,74 USD | +0,35% | 1,20 | +31,24% | |
521,73 K USD | 0,09% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 577,71 M USD | 74,14 USD | +0,04% | 0,45 | +53,48% | |
375,64 K USD | 0,11% | State Street Corp. | Pasif | Perumahan | 0,40% | 305,84 M USD | 34,83 USD | +0,11% | 12,57 | +26,55% | |
375,64 K USD | 0,11% | State Street Corp. | Pasif | Perumahan | 0,40% | 45,71 M USD | 17,670 EUR | +0,08% | 0,18 | +6,42% | |
369,6 K USD | 0,09% | Van Eck Associates Corp. | Pasif | Perumahan | 0,43% | 397,06 M USD | 15,98 AUD | +1,01% | 0,89 | +19,97% | |
323,58 K USD | 0,02% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,58 B USD | 48,05 USD | −0,15% | 1,07 | +50,10% | |
322,83 K USD | 0,04% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 790,53 M USD | 74,97 USD | −0,27% | 0,82 | +56,87% | |
311,95 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 537,34 M USD | 66,48 USD | −0,30% | 0,17 | +45,57% | |
301,28 K USD | 0,09% | BlackRock, Inc. | Pasif | Perumahan | 0,15% | 330,01 M USD | 26,82 AUD | +0,90% | 0,69 | +5,35% | |
297,46 K USD | 2,18% | SS&C Technologies Holdings, Inc. | Pasif | Perumahan | 0,35% | 13,58 M USD | 36,34 USD | −0,07% | 0,06 | +15,85% | |
272,48 K USD | 0,12% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 203,53 M USD | 27,93 USD | +0,99% | 0,29 | +42,34% | |
193,96 K USD | 0,10% | Nomura Holdings, Inc. | Pasif | Perumahan | 0,17% | 188,28 M USD | 1.421,0 JPY | +0,07% | 1,23 | +27,97% | |
193,33 K USD | 0,13% | AJM Ventures LLC | Pasif | Perumahan | 0,49% | 149,26 M USD | 27,90 USD | −0,02% | 0,45 | +31,29% | |
191,26 K USD | 0,09% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 213,95 M USD | 115,48 USD | +0,27% | 3,77 | +49,34% | |
190,39 K USD | 0,06% | State Street Corp. | Pasif | Perumahan | 0,20% | 304,31 M USD | 21,89 AUD | +0,78% | 0,96 | +27,83% | |
189,14 K USD | 0,69% | Arrow Investment Advisors LLC | Pasif | Hasil target | 0,75% | 27,8 M USD | 13,40 USD | −0,00% | 0,25 | +42,87% | |
179,01 K USD | 0,38% | AJM Ventures LLC | Aktif | Kapitalisasi kecil | 0,75% | 47,09 M USD | 32,66 USD | −0,44% | 0,47 | +57,10% | |
173,04 K USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,38 M USD | 105,32 EUR | +0,08% | 0,56 | +22,08% | |
171,6 K USD | 0,26% | BNP Paribas SA | Pasif | Perumahan | 0,45% | 30,49 M USD | 8,564 EUR | +0,30% | 10,45 | +3,35% | |
153,36 K USD | 0,22% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 69,79 M USD | 43,87 USD | −0,39% | 0,40 | +49,22% | |
144,16 K USD | 0,12% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 120,77 M USD | 86,91 USD | −0,44% | 1,29 | +47,31% | |
121,72 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 102,9 M USD | 42,43 USD | +0,05% | 0,27 | +40,82% | |
120,52 K USD | 0,03% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 374,46 M USD | 52,81 USD | +0,36% | 0,69 | +44,77% | |
106,47 K USD | 3,19% | Toroso Investments Topco LLC | Pasif | Perumahan | 0,60% | 3,3 M USD | 18,98 USD | −0,36% | 0,74 | −1,74% | |
98,3 K USD | 0,04% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 244,98 M USD | 46,29 USD | +0,35% | 0,63 | +55,58% | |
85,93 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 6,22 M USD | 41,91 USD | +1,06% | 0,00 | +37,51% | |
85,93 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,23% | 71,73 M USD | 43,74 CAD | −0,57% | 0,04 | +40,66% | |
85,93 K USD | 0,10% | Bank of Montreal | Pasif | Kapitalisasi kecil | 0,24% | 8,17 M USD | 38,22 CAD | — | 0,18 | +35,12% | |
81,62 K USD | 0,42% | Invesco Ltd. | Pasif | Finansial | 0,29% | 18,95 M USD | 57,30 USD | −0,89% | 0,11 | +35,26% | |
72 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 247,85 M USD | 63,35 USD | −0,01% | 0,62 | +50,70% | |
68,73 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,12% | 529,66 M USD | 203,89 USD | −0,00% | 0,74 | +67,04% | |
65,02 K USD | 0,03% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 251,63 M USD | 43,97 USD | −0,19% | 0,89 | +41,62% | |
55,55 K USD | 0,17% | The Hartford Insurance Group, Inc. | Pasif | Kapitalisasi kecil | 0,34% | 31,59 M USD | 45,56 USD | −0,15% | 0,10 | +46,98% | |
55 K USD | 0,06% | Intech Holdings LLC | Aktif | Perpanjangan pasar | 0,35% | 92,96 M USD | 22,60 USD | −0,26% | 0,81 | — | |
47,43 K USD | 0,04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 122,01 M USD | 59,81 USD | −0,26% | 0,74 | +62,77% | |
39,43 K USD | 0,00% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,28 B USD | 100,17 USD | −0,42% | 0,98 | +42,21% | |
36,16 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 71,02 M USD | 39,29 USD | −0,08% | 0,67 | +10,79% | |
33,46 K USD | 0,03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perumahan | 0,24% | 99,67 M USD | 12.605 KRW | +0,68% | 0,90 | +25,62% | |
29,57 K USD | 1,96% | Toroso Investments Topco LLC | Aktif | Perumahan | 0,59% | 1,5 M USD | 20,11 USD | +0,25% | 0,92 | −1,40% | |
26,52 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 32,1 M USD | 25,52 USD | +0,09% | 0,69 | +38,49% | |
12,58 K USD | 0,05% | Innovator Capital Management LLC | Aktif | Kapitalisasi kecil | 0,89% | 24,82 M USD | 27,79 USD | −0,37% | 2,27 | +9,10% | |
9,79 K USD | 0,07% | BlackRock, Inc. | Pasif | Perumahan | 0,22% | 13,75 M USD | 5,505 USD | −1,89% | 0,86 | +8,95% |