持有該股票的基金
下列清單按市值排序,展示持有Vivmark Residential股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 996.01 M USD | 1.35% | The Vanguard Group, Inc. | Passive | 房地產 | 0.13% | 39.06 B USD | 98.50 USD | −0.10% | 1.06 | +36.54% | |
| 792.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 總市場 | 0.03% | 684.86 B USD | 378.24 USD | +0.44% | 0.88 | +78.82% | |
| 656.27 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.03% | 887.94 B USD | 769.31 USD | +0.39% | 2.03 | +79.87% | |
| 594.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型股 | 0.03% | 1.03 T USD | 703.71 USD | +0.39% | 1.89 | +79.86% | |
| 589.92 M USD | 0.07% | State Street Corp. | Passive | 大型股 | 0.09% | 816.61 B USD | 765.72 USD | +0.41% | 1.02 | +79.42% | |
| 538.82 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 中型股 | 0.03% | 107.81 B USD | 82.97 USD | +0.53% | 0.70 | +60.86% | |
| 410.15 M USD | 4.84% | State Street Corp. | Passive | 房地產 | 0.08% | 8.45 B USD | 45.08 USD | 0.00% | 0.74 | +36.65% | |
| 374.77 M USD | 3.29% | The Charles Schwab Corp. | Passive | 房地產 | 0.07% | 11.4 B USD | 24.04 USD | −0.08% | 0.58 | +39.08% | |
| 237.18 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型股 | 0.03% | 191.98 B USD | 226.40 USD | +0.54% | 0.68 | +70.54% | |
| 206.82 M USD | 0.36% | BlackRock, Inc. | Passive | 中型股 | 0.18% | 57.26 B USD | 113.44 USD | +0.70% | 0.79 | +64.12% | |
| 196.22 M USD | 4.21% | BlackRock, Inc. | Passive | 房地產 | 0.08% | 4.67 B USD | 67.12 USD | −0.10% | 1.43 | +45.41% | |
| 185.07 M USD | 0.18% | Invesco Ltd. | Passive | 大型股 | 0.20% | 99.62 B USD | 221.67 USD | +0.63% | 0.89 | +57.38% | |
| 161.15 M USD | 3.53% | BlackRock, Inc. | Passive | 房地產 | 0.37% | 4.57 B USD | 104.73 USD | −0.05% | 0.73 | +34.66% | |
| 160.28 M USD | 0.41% | The Vanguard Group, Inc. | Passive | 中型股 | 0.05% | 24.37 B USD | 208.64 USD | +0.35% | 0.80 | +63.33% | |
| 140.55 M USD | 0.29% | BlackRock, Inc. | Passive | 總市場 | 0.15% | 47.46 B USD | 223.22 USD | +0.41% | 0.90 | +68.23% | |
| 138.67 M USD | 2.75% | BlackRock, Inc. | Passive | 房地產 | 0.14% | 5.06 B USD | 28.02 USD | −0.21% | 1.70 | +38.15% | |
| 122.05 M USD | 0.07% | State Street Corp. | Passive | 大型股 | 0.02% | 169.46 B USD | 90.13 USD | +0.39% | 0.80 | +79.86% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.12% | 1.08 B USD | 1,883.2 MXN | −0.17% | 1.02 | +101.01% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.07% | 154.58 B USD | 825.98 USD | −0.25% | 0.35 | +78.64% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.10% | 2.05 B USD | 12.792 GBP | −0.19% | 0.21 | +75.65% | |
| 112.87 M USD | 0.13% | BlackRock, Inc. | Passive | 大型股 | 0.18% | 83.41 B USD | 257.29 USD | +0.44% | 1.05 | +73.17% | |
| 112.33 M USD | 5.36% | BlackRock, Inc. | Passive | 房地產 | 0.32% | 2.1 B USD | 68.61 USD | −0.15% | 0.69 | +38.69% | |
| 94.92 M USD | 2.48% | Dimensional Holdings, Inc. | Active | 房地產 | 0.22% | 3.86 B USD | 29.46 USD | −0.20% | 1.03 | +21.14% | |
| 89.94 M USD | 1.16% | State Street Corp. | Passive | 高股息收益率 | 0.07% | 7.74 B USD | 50.43 USD | +0.24% | 0.98 | +57.61% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | 房地產 | 0.37% | 965.73 M USD | 30.800 USD | +0.34% | 0.02 | +22.73% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | 房地產 | 0.37% | 2.45 B USD | 1,794.0 GBX | +0.42% | 0.36 | +29.94% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | 房地產 | 0.27% | 172.33 M USD | 23.655 CHF | −0.11% | 0.00 | +13.06% | |
| 84.64 M USD | 4.53% | State Street Corp. | Passive | 房地產 | 0.25% | 1.87 B USD | 114.42 USD | −0.04% | 1.40 | +44.17% | |
| 80.53 M USD | 0.16% | BlackRock, Inc. | Passive | 大型股 | 0.18% | 49.9 B USD | 237.24 USD | +0.48% | 0.79 | +56.68% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 147.53 B USD | 10,807 GBX | −0.25% | 0.45 | +64.44% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.30% | 1.36 B USD | 1,259.5 GBX | −0.28% | 0.06 | +74.88% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 918.44 M USD | 8.1715 USD | −0.20% | 0.07 | +37.07% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.30% | 2.1 B USD | 10.8505 EUR | −0.28% | 0.06 | +66.84% | |
| 76.42 M USD | 0.48% | BlackRock, Inc. | Passive | 中型股 | 0.23% | 15.8 B USD | 171.98 USD | +0.61% | 1.02 | +65.78% | |
| 74 M USD | 8.51% | BlackRock, Inc. | Passive | 房地產 | 0.48% | 866.2 M USD | 96.09 USD | +0.34% | 0.63 | +47.76% | |
| 66.84 M USD | 3.79% | Dimensional Holdings, Inc. | Active | 房地產 | 0.19% | 1.77 B USD | 26.48 USD | −0.11% | 1.47 | +18.10% | |
| 66.5 M USD | 0.94% | JPMorgan Chase & Co. | Active | 大型股 | 0.44% | 7.08 B USD | 83.00 USD | +0.52% | 0.58 | +64.49% | |
| 66.08 M USD | 0.80% | AJM Ventures LLC | Passive | 高股息收益率 | 0.62% | 8.29 B USD | 50.70 USD | +0.06% | 1.04 | +39.53% | |
| 65.52 M USD | 0.92% | Invesco Ltd. | Passive | 大型股 | 0.25% | 7.13 B USD | 75.31 USD | −0.46% | 0.77 | +31.14% | |
| 63.83 M USD | 0.07% | BlackRock, Inc. | Passive | 總市場 | 0.03% | 96.7 B USD | 167.97 USD | +0.46% | 0.66 | +78.76% | |
| 60.94 M USD | 1.77% | Invesco Ltd. | Passive | 大型股 | 0.30% | 3.45 B USD | 53.23 USD | −0.17% | 0.64 | +47.69% | |
| 57.6 M USD | 0.16% | State Street Corp. | Passive | 大型股 | 0.04% | 36.59 B USD | 63.51 USD | +0.46% | 0.71 | +57.20% | |
| 50.65 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型股 | 0.03% | 73.64 B USD | 30.21 USD | +0.43% | 0.73 | +79.82% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 房地產 | 0.65% | 119.41 M USD | 5.375 GBP | +0.43% | 0.25 | +32.00% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 房地產 | 0.66% | 98.89 M USD | 6.489 EUR | +0.36% | 1.09 | +27.09% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 房地產 | 0.60% | 1.2 B USD | 1,914.0 GBX | +0.21% | 0.26 | +23.67% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 房地產 | 0.60% | 261.54 M USD | 6.665 USD | +0.30% | 0.11 | +33.83% | |
| 47.69 M USD | 3.70% | JPMorgan Chase & Co. | Passive | 房地產 | 0.11% | 1.29 B USD | 108.47 USD | −0.24% | 0.33 | +43.74% | |
| 47.14 M USD | 3.14% | FMR LLC | Passive | 房地產 | 0.08% | 1.5 B USD | 29.90 USD | −0.13% | 5.90 | +31.50% | |
| FFREIFidelity Real Estate Income ETF | 47.02 M USD | 1.07% | FMR LLC | Active | 房地產 | 0.57% | 26.14 M USD | 24.92 USD | −0.02% | 1.07 | — |
| 42.31 M USD | 0.15% | BlackRock, Inc. | Passive | 總市場 | 0.04% | 27.71 B USD | 114.89 USD | +0.52% | 1.07 | +56.91% | |
| 36.82 M USD | 1.46% | BlackRock, Inc. | Passive | 主題 | 0.10% | 2.52 B USD | 78.40 USD | +0.48% | 0.20 | +22.39% | |
| 35.09 M USD | 1.58% | Bahl & Gaynor, Inc. | Active | 大型股 | 0.45% | 2.23 B USD | 36.92 USD | +0.30% | 1.00 | +29.61% | |
| 35.09 M USD | 2.75% | State Street Corp. | Passive | 房地產 | 0.50% | 1.28 B USD | 50.52 USD | +0.08% | 0.76 | +39.05% | |
| 34.92 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.15% | 48.67 B USD | 419.69 USD | +0.43% | 0.61 | +78.58% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | 大型股 | 0.03% | 21.32 B USD | 655.68 EUR | −0.30% | 0.51 | +66.15% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | 大型股 | 0.03% | 18.68 B USD | 16.2315 EUR | −0.29% | 0.65 | +17.59% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | 大型股 | 0.05% | 3.13 B USD | 18.5450 EUR | −0.37% | 0.32 | +68.19% | |
| 31 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | 大型股 | 0.09% | 15.12 B USD | 146.19 USD | +0.34% | 0.99 | +73.60% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型股 | 0.07% | 53.01 B USD | 145.3125 USD | −0.27% | 0.19 | +78.61% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型股 | 0.07% | 35.49 B USD | 108.64 GBP | −0.22% | 0.61 | +66.48% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | 房地產 | 0.40% | 672.74 M USD | 2,440.0 GBX | +0.41% | 0.35 | +27.64% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | 房地產 | 0.40% | 20.53 M USD | 5.8095 USD | −0.46% | 4.87 | — | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型股 | 0.20% | 13.14 B USD | 123.27 USD | −0.19% | 0.17 | +55.54% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型股 | 0.30% | 285.3 M USD | 10.673 GBP | −0.18% | 0.64 | +52.92% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型股 | 0.32% | 88.35 M USD | 10.066 CHF | +0.12% | 0.01 | +20.78% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型股 | 0.25% | 735.9 M USD | 91.30 EUR | −0.05% | 0.35 | +16.64% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型股 | 0.35% | 1.8 B USD | 12.538 EUR | −0.19% | 0.46 | +45.61% | |
| 28.46 M USD | 0.06% | The Charles Schwab Corp. | Passive | 總市場 | 0.03% | 44.39 B USD | 29.61 USD | +0.48% | 1.04 | +78.83% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型股 | 0.03% | 53.93 B USD | 352.60 USD | +0.36% | 0.65 | +80.83% | |
| 26.07 M USD | 6.31% | Northern Trust Corp. | Passive | 房地產 | 0.45% | 422 M USD | 64.39 USD | −0.30% | 1.31 | +39.43% | |
| 25.16 M USD | 2.08% | FMR LLC | Active | 做多/做空 | 1.85% | 187.24 M USD | 13.86 CAD | +0.18% | 0.62 | +18.74% | |
| 24.84 M USD | 4.59% | Vert Asset Management LLC | Active | 房地產 | 0.45% | 543.85 M USD | 11.53 USD | −0.09% | 0.64 | +42.49% | |
| 24.74 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型股 | 0.25% | 27.47 B USD | 32.53 USD | +0.59% | 0.82 | +78.83% | |
| 23.5 M USD | 0.15% | The Charles Schwab Corp. | Passive | 大型股 | 0.04% | 15.83 B USD | 34.94 USD | +0.40% | 0.68 | +67.60% | |
| 23.15 M USD | 2.63% | American Century Cos., Inc. | Active | 房地產 | 0.17% | 877.96 M USD | 48.26 USD | −0.19% | 0.64 | +34.71% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | 房地產 | 0.30% | 70.12 M USD | 56.52 EUR | +0.39% | 0.35 | +28.02% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | 房地產 | 0.24% | 467.41 M USD | 71.49 EUR | +0.21% | 0.60 | +28.02% | |
| 22.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.06% | 81.09 B USD | 160.77 USD | +0.53% | 0.64 | +76.95% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型股 | 0.05% | 43.29 B USD | 15.384 USD | −0.26% | 0.23 | +80.67% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型股 | 0.05% | 2.12 B USD | 9,894 GBX | −0.32% | 1.50 | +78.20% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型股 | 0.05% | 10.33 B USD | 71.03 USD | −0.17% | 0.02 | +80.65% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型股 | 0.05% | 3.24 B USD | 58.010 EUR | −0.44% | 0.03 | +68.76% | |
| 18.59 M USD | 1.52% | State Street Corp. | Passive | 大型股 | 0.12% | 1.22 B USD | 188.55 USD | +0.23% | 0.68 | +44.57% | |
| 18.27 M USD | 0.29% | WisdomTree, Inc. | Passive | 大型股 | 0.28% | 6.33 B USD | 100.73 USD | +0.40% | 0.48 | +69.00% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.14% | 27.05 B USD | 137.54 GBP | −0.30% | 0.52 | +65.46% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 總市場 | 0.14% | 57.07 B USD | 193.64 USD | −0.28% | 0.60 | +77.52% | |
| 17.84 M USD | 3.43% | Van Eck Associates Corp. | Passive | 房地產 | 0.25% | 521.52 M USD | 41.293 EUR | +0.35% | 0.32 | +33.66% | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 23.4 M USD | 4.1710 GBP | −0.19% | 0.04 | — | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.20% | 35.82 B USD | 124.03 USD | −0.27% | 0.12 | +77.81% | |
| 16.96 M USD | 0.07% | BlackRock, Inc. | Passive | 大型股 | 0.07% | 22.94 B USD | 5,599.00 GBX | −0.32% | 0.37 | +66.50% | |
| 15.95 M USD | 0.26% | Manulife Financial Corp. | Passive | 中型股 | 0.41% | 6.11 B USD | 75.95 USD | +0.50% | 0.74 | +59.90% | |
| 15.78 M USD | 0.65% | BCP CC Holdings LP | Active | 總市場 | 0.50% | 2.44 B USD | 53.17 USD | +0.89% | 1.05 | +52.59% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | 總市場 | 0.07% | 18.24 B USD | 15.941 USD | −0.36% | 0.13 | +82.70% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | 總市場 | 0.07% | 1.67 B USD | 14.636 USD | −0.22% | 0.09 | +82.68% | |
| 15.55 M USD | 0.05% | BlackRock, Inc. | Passive | 總市場 | 0.32% | 33.03 B USD | 160.81 USD | +0.53% | 0.87 | +77.73% | |
| 15.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型股 | 0.06% | 22.09 B USD | 112.82 USD | +0.43% | 1.61 | +73.75% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.15% | 525.42 M USD | 31.98 GBP | −0.15% | 0.03 | +78.07% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.15% | 61.06 M USD | 12.728 CHF | −0.06% | 0.36 | +27.76% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | 總市場 | 0.15% | 511.81 M USD | 14.1715 EUR | −0.19% | 0.16 | +32.45% |