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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
VNQVanguard Real Estate ETF
996.01 M USD1.35%
The Vanguard Group, Inc.
Passive
房地產
0.13%39.06 B USD98.50 USD−0.10%1.06+36.54%
VTIVanguard Morningstar Total Stock Market ETF
792.79 M USD0.03%
The Vanguard Group, Inc.
Passive
總市場
0.03%684.86 B USD378.24 USD+0.44%0.88+78.82%
IVViShares Core S&P 500 ETF
656.27 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.03%887.94 B USD769.31 USD+0.39%2.03+79.87%
VOOVanguard S&P 500 ETF
594.72 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.03%1.03 T USD703.71 USD+0.39%1.89+79.86%
SPYState Street SPDR S&P 500 ETF
589.92 M USD0.07%
State Street Corp.
Passive
大型股
0.09%816.61 B USD765.72 USD+0.41%1.02+79.42%
VOVanguard Morningstar Mid-Cap ETF
538.82 M USD0.24%
The Vanguard Group, Inc.
Passive
中型股
0.03%107.81 B USD82.97 USD+0.53%0.70+60.86%
XLREState Street Real Estate Select Sector SPDR ETF
410.15 M USD4.84%
State Street Corp.
Passive
房地產
0.08%8.45 B USD45.08 USD0.00%0.74+36.65%
SCHHSchwab U.S. REIT ETF
374.77 M USD3.29%
The Charles Schwab Corp.
Passive
房地產
0.07%11.4 B USD24.04 USD−0.08%0.58+39.08%
VTVVanguard Morningstar Value ETF
237.18 M USD0.09%
The Vanguard Group, Inc.
Passive
大型股
0.03%191.98 B USD226.40 USD+0.54%0.68+70.54%
IWRiShares Russell Midcap ETF
206.82 M USD0.36%
BlackRock, Inc.
Passive
中型股
0.18%57.26 B USD113.44 USD+0.70%0.79+64.12%
USRTiShares Core U.S. REIT ETF
196.22 M USD4.21%
BlackRock, Inc.
Passive
房地產
0.08%4.67 B USD67.12 USD−0.10%1.43+45.41%
RSPInvesco S&P 500 Equal Weight ETF
185.07 M USD0.18%
Invesco Ltd.
Passive
大型股
0.20%99.62 B USD221.67 USD+0.63%0.89+57.38%
IYRiShares U.S. Real Estate ETF
161.15 M USD3.53%
BlackRock, Inc.
Passive
房地產
0.37%4.57 B USD104.73 USD−0.05%0.73+34.66%
VOEVanguard Morningstar Mid-Cap Value ETF
160.28 M USD0.41%
The Vanguard Group, Inc.
Passive
中型股
0.05%24.37 B USD208.64 USD+0.35%0.80+63.33%
QUALiShares MSCI USA Quality Factor ETF
140.55 M USD0.29%
BlackRock, Inc.
Passive
總市場
0.15%47.46 B USD223.22 USD+0.41%0.90+68.23%
REETiShares Global REIT ETF
138.67 M USD2.75%
BlackRock, Inc.
Passive
房地產
0.14%5.06 B USD28.02 USD−0.21%1.70+38.15%
SPYMState Street SPDR Portfolio S&P 500 ETF
122.05 M USD0.07%
State Street Corp.
Passive
大型股
0.02%169.46 B USD90.13 USD+0.39%0.80+79.86%
0A3DiShares Core S&P 500 UCITS ETF116.65 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.12%1.08 B USD1,883.2 MXN−0.17%1.02+101.01%
CSPXiShares Core S&P 500 UCITS ETF116.65 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.07%154.58 B USD825.98 USD−0.25%0.35+78.64%
GSPXiShares Core S&P 500 UCITS ETF116.65 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.10%2.05 B USD12.792 GBP−0.19%0.21+75.65%
IWDiShares Russell 1000 Value ETF
112.87 M USD0.13%
BlackRock, Inc.
Passive
大型股
0.18%83.41 B USD257.29 USD+0.44%1.05+73.17%
ICFiShares Select U.S. REIT ETF
112.33 M USD5.36%
BlackRock, Inc.
Passive
房地產
0.32%2.1 B USD68.61 USD−0.15%0.69+38.69%
DFGRDimensional Global Real Estate ETF
94.92 M USD2.48%
Dimensional Holdings, Inc.
Active
房地產
0.22%3.86 B USD29.46 USD−0.20%1.03+21.14%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
89.94 M USD1.16%
State Street Corp.
Passive
高股息收益率
0.07%7.74 B USD50.43 USD+0.24%0.98+57.61%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF85.82 M USD2.38%
HSBC Holdings Plc
Passive
房地產
0.37%965.73 M USD30.800 USD+0.34%0.02+22.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF85.82 M USD2.38%
HSBC Holdings Plc
Passive
房地產
0.37%2.45 B USD1,794.0 GBX+0.42%0.36+29.94%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
85.82 M USD2.38%
HSBC Holdings Plc
Passive
房地產
0.27%172.33 M USD23.655 CHF−0.11%0.00+13.06%
RWRState Street SPDR Dow Jones REIT ETF
84.64 M USD4.53%
State Street Corp.
Passive
房地產
0.25%1.87 B USD114.42 USD−0.04%1.40+44.17%
IVEiShares S&P 500 Value ETF
80.53 M USD0.16%
BlackRock, Inc.
Passive
大型股
0.18%49.9 B USD237.24 USD+0.48%0.79+56.68%
SWDAiShares Core MSCI World UCITS ETF78.49 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%147.53 B USD10,807 GBX−0.25%0.45+64.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.49 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.30%1.36 B USD1,259.5 GBX−0.28%0.06+74.88%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.49 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%918.44 M USD8.1715 USD−0.20%0.07+37.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.49 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.30%2.1 B USD10.8505 EUR−0.28%0.06+66.84%
IWSiShares Russell Mid-Cap Value ETF
76.42 M USD0.48%
BlackRock, Inc.
Passive
中型股
0.23%15.8 B USD171.98 USD+0.61%1.02+65.78%
REZiShares Residential and Multisector Real Estate ETF
74 M USD8.51%
BlackRock, Inc.
Passive
房地產
0.48%866.2 M USD96.09 USD+0.34%0.63+47.76%
DFARDimensional US Real Estate ETF
66.84 M USD3.79%
Dimensional Holdings, Inc.
Active
房地產
0.19%1.77 B USD26.48 USD−0.11%1.47+18.10%
JAVAJPMorgan Active Value ETF
66.5 M USD0.94%
JPMorgan Chase & Co.
Active
大型股
0.44%7.08 B USD83.00 USD+0.52%0.58+64.49%
FVDFirst Trust Value Line Dividend Index Fund
66.08 M USD0.80%
AJM Ventures LLC
Passive
高股息收益率
0.62%8.29 B USD50.70 USD+0.06%1.04+39.53%
SPLVInvesco S&P 500 Low Volatility ETF
65.52 M USD0.92%
Invesco Ltd.
Passive
大型股
0.25%7.13 B USD75.31 USD−0.46%0.77+31.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
63.83 M USD0.07%
BlackRock, Inc.
Passive
總市場
0.03%96.7 B USD167.97 USD+0.46%0.66+78.76%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
60.94 M USD1.77%
Invesco Ltd.
Passive
大型股
0.30%3.45 B USD53.23 USD−0.17%0.64+47.69%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
57.6 M USD0.16%
State Street Corp.
Passive
大型股
0.04%36.59 B USD63.51 USD+0.46%0.71+57.20%
SCHXSchwab U.S. Large-Cap ETF
50.65 M USD0.07%
The Charles Schwab Corp.
Passive
大型股
0.03%73.64 B USD30.21 USD+0.43%0.73+79.82%
DPYGiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
房地產
0.65%119.41 M USD5.375 GBP+0.43%0.25+32.00%
DPYEiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
房地產
0.66%98.89 M USD6.489 EUR+0.36%1.09+27.09%
IWDPiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
房地產
0.60%1.2 B USD1,914.0 GBX+0.21%0.26+23.67%
DPYAiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
房地產
0.60%261.54 M USD6.665 USD+0.30%0.11+33.83%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
47.69 M USD3.70%
JPMorgan Chase & Co.
Passive
房地產
0.11%1.29 B USD108.47 USD−0.24%0.33+43.74%
FRELFidelity MSCI Real Estate Index ETF
47.14 M USD3.14%
FMR LLC
Passive
房地產
0.08%1.5 B USD29.90 USD−0.13%5.90+31.50%
FFREIFidelity Real Estate Income ETF
47.02 M USD1.07%
FMR LLC
Active
房地產
0.57%26.14 M USD24.92 USD−0.02%1.07
IUSViShares Core S&P US Value ETF
42.31 M USD0.15%
BlackRock, Inc.
Passive
總市場
0.04%27.71 B USD114.89 USD+0.52%1.07+56.91%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
36.82 M USD1.46%
BlackRock, Inc.
Passive
主題
0.10%2.52 B USD78.40 USD+0.48%0.20+22.39%
BGIGBahl & Gaynor Income Growth ETF
35.09 M USD1.58%
Bahl & Gaynor, Inc.
Active
大型股
0.45%2.23 B USD36.92 USD+0.30%1.00+29.61%
RWOState Street SPDR Dow Jones Global Real Estate ETF
35.09 M USD2.75%
State Street Corp.
Passive
房地產
0.50%1.28 B USD50.52 USD+0.08%0.76+39.05%
IWBiShares Russell 1000 ETF
34.92 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.15%48.67 B USD419.69 USD+0.43%0.61+78.58%
SPY5State Street SPDR S&P 500 UCITS ETF USD
31.86 M USD0.07%
State Street Corp.
Passive
大型股
0.03%21.32 B USD655.68 EUR−0.30%0.51+66.15%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
31.86 M USD0.07%
State Street Corp.
Passive
大型股
0.03%18.68 B USD16.2315 EUR−0.29%0.65+17.59%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
31.86 M USD0.07%
State Street Corp.
Passive
大型股
0.05%3.13 B USD18.5450 EUR−0.37%0.32+68.19%
GSLCTR Activebeta US Large Cap Equity ETF
31 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
大型股
0.09%15.12 B USD146.19 USD+0.34%0.99+73.60%
VUSDVanguard S&P 500 UCITS ETF30.6 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.07%53.01 B USD145.3125 USD−0.27%0.19+78.61%
VUAGVanguard S&P 500 UCITS ETF30.6 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.07%35.49 B USD108.64 GBP−0.22%0.61+66.48%
IUSPiShares US Property Yield UCITS ETF29.93 M USD4.33%
BlackRock, Inc.
Passive
房地產
0.40%672.74 M USD2,440.0 GBX+0.41%0.35+27.64%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
29.93 M USD4.33%
BlackRock, Inc.
Passive
房地產
0.40%20.53 M USD5.8095 USD−0.46%4.87
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.19 M USD0.18%
Deutsche Bank AG
Passive
大型股
0.20%13.14 B USD123.27 USD−0.19%0.17+55.54%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.19 M USD0.18%
Deutsche Bank AG
Passive
大型股
0.30%285.3 M USD10.673 GBP−0.18%0.64+52.92%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.19 M USD0.18%
Deutsche Bank AG
Passive
大型股
0.32%88.35 M USD10.066 CHF+0.12%0.01+20.78%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.19 M USD0.18%
Deutsche Bank AG
Passive
大型股
0.25%735.9 M USD91.30 EUR−0.05%0.35+16.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.19 M USD0.18%
Deutsche Bank AG
Passive
大型股
0.35%1.8 B USD12.538 EUR−0.19%0.46+45.61%
SCHBSchwab U.S. Broad Market ETF
28.46 M USD0.06%
The Charles Schwab Corp.
Passive
總市場
0.03%44.39 B USD29.61 USD+0.48%1.04+78.83%
VVVanguard Morningstar Large-Cap ETF
27.51 M USD0.04%
The Vanguard Group, Inc.
Passive
大型股
0.03%53.93 B USD352.60 USD+0.36%0.65+80.83%
GQRENorthern Trust Global Quality Real Estate ETF
26.07 M USD6.31%
Northern Trust Corp.
Passive
房地產
0.45%422 M USD64.39 USD−0.30%1.31+39.43%
FLSAFidelity Long/Short Alternative Fund
25.16 M USD2.08%
FMR LLC
Active
做多/做空
1.85%187.24 M USD13.86 CAD+0.18%0.62+18.74%
VGSRVert Global Sustainable Real Estate ETF
24.84 M USD4.59%
Vert Asset Management LLC
Active
房地產
0.45%543.85 M USD11.53 USD−0.09%0.64+42.49%
FNDXSchwab Fundamental U.S. Large Company ETF
24.74 M USD0.09%
The Charles Schwab Corp.
Passive
大型股
0.25%27.47 B USD32.53 USD+0.59%0.82+78.83%
SCHVSchwab U.S. Large-Cap Value ETF
23.5 M USD0.15%
The Charles Schwab Corp.
Passive
大型股
0.04%15.83 B USD34.94 USD+0.40%0.68+67.60%
AVREAvantis Real Estate ETF
23.15 M USD2.63%
American Century Cos., Inc.
Active
房地產
0.17%877.96 M USD48.26 USD−0.19%0.64+34.71%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
22.73 M USD2.39%
SAS Rue la Boétie
Passive
房地產
0.30%70.12 M USD56.52 EUR+0.39%0.35+28.02%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
22.73 M USD2.39%
SAS Rue la Boétie
Passive
房地產
0.24%467.41 M USD71.49 EUR+0.21%0.60+28.02%
VTVanguard Total World Stock ETF
22.59 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.06%81.09 B USD160.77 USD+0.53%0.64+76.95%
SPXSInvesco S&P 500 UCITS ETF20.92 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%43.29 B USD15.384 USD−0.26%0.23+80.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.92 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%2.12 B USD9,894 GBX−0.32%1.50+78.20%
SPXD.USDInvesco S&P 500 UCITS ETF
20.92 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%10.33 B USD71.03 USD−0.17%0.02+80.65%
E500Invesco S&P 500 UCITS ETF
20.92 M USD0.04%
Invesco Ltd.
Passive
大型股
0.05%3.24 B USD58.010 EUR−0.44%0.03+68.76%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
18.59 M USD1.52%
State Street Corp.
Passive
大型股
0.12%1.22 B USD188.55 USD+0.23%0.68+44.57%
DLNWisdomTree U.S. LargeCap Dividend Fund
18.27 M USD0.29%
WisdomTree, Inc.
Passive
大型股
0.28%6.33 B USD100.73 USD+0.40%0.48+69.00%
VWRLVanguard FTSE All-World UCITS ETF17.86 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.14%27.05 B USD137.54 GBP−0.30%0.52+65.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.86 M USD0.02%
The Vanguard Group, Inc.
Passive
總市場
0.14%57.07 B USD193.64 USD−0.28%0.60+77.52%
TRETVanEck Global Real Estate UCITS ETF
17.84 M USD3.43%
Van Eck Associates Corp.
Passive
房地產
0.25%521.52 M USD41.293 EUR+0.35%0.32+33.66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.34 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%23.4 M USD4.1710 GBP−0.19%0.04
ISACiShares MSCI ACWI UCITS ETF17.34 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.20%35.82 B USD124.03 USD−0.27%0.12+77.81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16.96 M USD0.07%
BlackRock, Inc.
Passive
大型股
0.07%22.94 B USD5,599.00 GBX−0.32%0.37+66.50%
JHMMJohn Hancock Multifactor Mid Cap ETF
15.95 M USD0.26%
Manulife Financial Corp.
Passive
中型股
0.41%6.11 B USD75.95 USD+0.50%0.74+59.90%
FEGEFirst Eagle Global Equity ETF
15.78 M USD0.65%
BCP CC Holdings LP
Active
總市場
0.50%2.44 B USD53.17 USD+0.89%1.05+52.59%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15.74 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.07%18.24 B USD15.941 USD−0.36%0.13+82.70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15.74 M USD0.08%
BlackRock, Inc.
Passive
總市場
0.07%1.67 B USD14.636 USD−0.22%0.09+82.68%
ACWIiShares MSCI ACWI ETF
15.55 M USD0.05%
BlackRock, Inc.
Passive
總市場
0.32%33.03 B USD160.81 USD+0.53%0.87+77.73%
VONVVanguard Russell 1000 Value ETF
15.5 M USD0.07%
The Vanguard Group, Inc.
Passive
大型股
0.06%22.09 B USD112.82 USD+0.43%1.61+73.75%
XDWGXtrackers MSCI World UCITS ETF15.46 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.15%525.42 M USD31.98 GBP−0.15%0.03+78.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.46 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.15%61.06 M USD12.728 CHF−0.06%0.36+27.76%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.46 M USD0.05%
Deutsche Bank AG
Passive
總市場
0.15%511.81 M USD14.1715 EUR−0.19%0.16+32.45%