H2O AmericaH2O AmericaH2O America

H2O America

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham H2O America. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi 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
IJRiShares Core S&P Small Cap ETF
110,9 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
IWMiShares Russell 2000 ETF
44,52 M USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
H2OAiShares Global Water UCITS ETF AccumUSD
31,59 M USD1,25%
BlackRock, Inc.
Pasif
Tema
0,65%58,27 M USD25,6947 EUR+0,65%0,27+27,23%
IQQQiShares Global Water UCITS ETF
31,59 M USD1,25%
BlackRock, Inc.
Pasif
Tema
0,65%2,46 B USD68,35 EUR+0,37%0,78+27,22%
IFRAiShares U.S. Infrastructure ETF
29,21 M USD0,77%
BlackRock, Inc.
Pasif
Tema
0,30%3,74 B USD60,43 USD+1,44%1,16+64,00%
FIWFirst Trust Water ETF
26,96 M USD1,37%
AJM Ventures LLC
Pasif
Tema
0,51%1,96 B USD113,05 USD+0,35%0,97+34,09%
IJSiShares S&P Small-Cap 600 Value ETF
17,72 M USD0,23%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,18%7,61 B USD124,89 USD+1,15%0,73+26,53%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
16,43 M USD0,11%
State Street Corp.
Pasif
Kapitalisasi kecil
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWNiShares Russell 2000 Value ETF
15,59 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
PHOInvesco Water Resources ETF
13,8 M USD0,64%
Invesco Ltd.
Pasif
Tema
0,59%2,13 B USD72,58 USD+0,61%1,44+34,61%
CGWInvesco S&P Global Water Index ETF
13,58 M USD1,25%
Invesco Ltd.
Pasif
Tema
0,59%1,08 B USD68,49 USD+0,62%0,42+43,15%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12,9 M USD1,82%
Legal & General Group Plc
Pasif
Tema
0,49%706,55 M USD19,160 EUR+0,64%0,41+33,37%
VPUVanguard Utilities ETF
11,03 M USD0,11%
The Vanguard Group, Inc.
Pasif
Utilitas
0,09%8,42 B USD201,32 USD+2,65%1,45+48,40%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
10,11 M USD0,23%
State Street Corp.
Pasif
Kapitalisasi kecil
0,15%4,42 B USD99,97 USD+1,12%0,90+26,59%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
10,1 M USD0,52%
SAS Rue la Boétie
Pasif
Tema
0,65%1,89 B USD72,67 EUR+0,89%0,58+36,15%
VIGVanguard Dividend Appreciation ETF
9 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
SCHASchwab U.S. Small-Cap ETF
8,57 M USD0,04%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
VTWOVanguard Russell 2000 ETF
8,03 M USD0,06%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SMDVProShares Russell 2000 Dividend Growers ETF
6,83 M USD1,00%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,40%673,11 M USD73,94 USD+1,05%1,09+22,40%
VYMVanguard High Dividend Yield Index ETF
6,54 M USD0,01%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
DFASDimensional U.S. Small Cap ETF
5,59 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VIOOVanguard S&P Small-Cap 600 ETF
5,38 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,07%3,45 B USD120,81 USD+1,13%1,45+30,40%
FNDASchwab Fundamental U.S. Small Company ETF
5,25 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
VIOVVanguard S&P Small-Cap 600 Value ETF
3,44 M USD0,23%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,10%1,61 B USD107,54 USD+1,22%0,35+26,81%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3,37 M USD1,28%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi kecil
0,35%263,62 M USD64,31 USD+1,31%0,96+25,66%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,98 M USD0,06%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,87 M USD0,11%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%2,61 B USD7.790 GBX+1,05%0,56+13,50%
CWWiShares Global Water Index ETF
2,8 M USD1,22%
BlackRock, Inc.
Pasif
Tema
0,68%230,2 M USD68,98 CAD+0,16%1,03+44,02%
FUTYFidelity MSCI Utilities Index ETF
2,69 M USD0,12%
FMR LLC
Pasif
Utilitas
0,08%2,34 B USD60,05 USD+2,65%1,27+48,48%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,51 M USD0,28%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,70%901,42 M USD100,75 USD+1,09%3,69+65,95%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,34 M USD0,09%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,32 M USD0,08%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,29 M USD0,93%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,25%243,99 M USD49,93 USD+0,93%0,66+13,80%
AVSCAvantis U.S Small Cap Equity ETF
1,94 M USD0,08%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
SIXSETC 6 Meridian Small Cap Equity ETF
1,36 M USD1,14%
Cottonwood ETF Holdings LLC
Aktif
Kapitalisasi kecil
0,52%122,67 M USD54,66 USD+1,41%0,14+25,63%
XRS2Xtrackers Russell 2000 UCITS ETF
1,29 M USD0,06%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,25 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,23 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,70%70,32 M USD5,976 GBP+1,29%0,83+22,92%
INFRiShares Global Infrastructure UCITS ETF USD1,23 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,65%1,97 B USD2.918,5 GBX+0,81%1,23+21,43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,23 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,65%101,96 M USD5,971 EUR+1,74%0,41+9,61%
CCNRALPS CoreCommodity Natural Resources ETF
1,23 M USD0,32%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%390,19 M USD39,12 USD+0,96%0,90+74,10%
VTWVVanguard Russell 2000 Value ETF
1,07 M USD0,12%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,07 M USD1,35%
Astorg Group SARL
Pasif
Tema
0,45%79,33 M USD5,468 EUR−0,31%1,17+20,63%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,03 M USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%1,72 B USD53,53 USD+0,98%0,41+34,01%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
981,44 K USD0,45%
State Street Corp.
Pasif
Kapitalisasi kecil
0,12%218,84 M USD143,23 USD+0,84%0,37+36,30%
TPSCTimothy Plan US Small Cap Core ETF
910,95 K USD0,31%
Timothy Partners Ltd.
Pasif
Kapitalisasi kecil
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
SIXLETC 6 Meridian Low Beta Equity ETF
817,66 K USD0,42%
Cottonwood ETF Holdings LLC
Aktif
Pasar total
0,47%193,48 M USD39,14 USD+1,11%0,96+22,90%
RSSLGlobal X Russell 2000 ETF
809,17 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Kapitalisasi kecil
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
VBLDVanguard Global Infrastructure Index ETF
797,59 K USD0,06%
The Vanguard Group, Inc.
Pasif
Tema
0,47%74,96 AUD+1,30%0,62+30,13%
ONEQFidelity Nasdaq Composite Index ETF
788,82 K USD0,01%
FMR LLC
Pasif
Pasar total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
775,43 K USD1,03%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,30%74,66 M USD13,78 USD+1,14%0,83−10,90%
FYXFirst Trust Small Cap Core AlphaDEX Fund
696,94 K USD0,06%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
689,57 K USD0,05%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,29 B USD25,28 AUD+0,92%1,44+34,61%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
646,65 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,15%1,13 B USD31,32 AUD+0,90%0,79+22,10%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
623,5 K USD0,09%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
617,84 K USD0,02%
Northern Trust Corp.
Pasif
Tema
0,47%3,1 B USD66,45 USD+0,54%0,69+43,45%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD577,45 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
577,45 K USD0,07%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
549,65 K USD0,26%
BNP Paribas SA
Aktif
Pasar total
0,60%198,35 M USD18,148 EUR+0,68%0,00+25,01%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
549,65 K USD0,26%
BNP Paribas SA
Aktif
Pasar total
0,57%12,07 M USD16,252 EUR+0,73%1,18+11,92%
ZGIBMO Global Infrastructure Index ETF
486,08 K USD0,15%
Bank of Montreal
Pasif
Tema
0,61%354,19 M USD57,66 CAD+1,69%0,32+43,16%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
450,87 K USD0,34%
AJM Ventures LLC
Pasif
Tema
0,70%131,33 M USD18,23 USD+1,33%0,50+48,04%
ISCViShares Morningstar Small Cap Value ETF
350,47 K USD0,06%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF310,57 K USD0,03%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
305,79 K USD2,16%
Invesco Ltd.
Pasif
Layanan komunikasi
0,29%13,91 M USD59,03 USD+1,93%23,21+5,18%
AQWAGlobal X Clean Water ETF
292,37 K USD0,86%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%34,03 M USD20,84 USD+0,99%0,87+44,31%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
286,64 K USD0,13%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,15%223,75 M USD30,79 USD+1,19%2,54+32,63%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
265,08 K USD1,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%26,28 M USD29,385 EUR+0,55%0,69+35,91%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
248,54 K USD0,09%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
TBLUTortoise Global Water Fund
232,56 K USD0,39%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%59,01 M USD55,67 USD−0,73%0,42+46,31%
DFSUDimensional US Sustainability Core 1 ETF
226,53 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
223,46 K USD0,06%
AJM Ventures LLC
Pasif
Pasar total
0,64%397,01 M USD167,72 USD+1,28%0,45+65,55%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
207,78 K USD0,17%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,35%126,53 M USD78,28 USD−0,72%1,05+8,15%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
194,29 K USD0,25%
PEH Wertpapier AG
Pasif
Pasar total
0,92%80,74 M USD11,178 EUR+0,92%0,19+2,78%
SC0KInvesco Russell 2000 UCITS ETF
187,96 K USD0,06%
Invesco Ltd.
Pasif
Kapitalisasi kecil
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
180,11 K USD0,06%
UBS Group AG
Pasif
Kapitalisasi kecil
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
166,76 K USD0,24%
Franklin Resources, Inc.
Pasif
Kapitalisasi kecil
0,35%69,6 M USD45,30 USD+0,96%75,01+30,73%
XJRiShares ESG Select Screened S&P Small-Cap ETF
161,21 K USD0,13%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,12%118,49 M USD46,14 USD+1,10%1,07+29,70%
FSCCFederated Hermes MDT Small Cap Core ETF
154,3 K USD0,10%
Federated Hermes, Inc.
Aktif
Kapitalisasi kecil
0,36%145,36 M USD31,67 USD+1,21%0,42+21,48%
TOLZProShares DJ Brookfield Global Infrastructure ETF
152,54 K USD0,09%
ProShare Advisors LLC
Pasif
Tema
0,46%173,95 M USD61,15 USD+1,97%2,04+46,26%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF133,38 K USD0,06%
Legal & General Group Plc
Pasif
Kapitalisasi kecil
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
UWMProShares Ultra Russell2000
130,2 K USD0,04%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
124,16 K USD0,03%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ZSMLBMO S&P US Small Cap Index ETF
108,22 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%79,05 M USD47,25 CAD+0,94%0,75+31,06%
ZSML.UBMO S&P US Small Cap Index ETF USD
108,22 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,23%9,13 M USD46,18 USD+1,23%0,00+28,92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
108,22 K USD0,11%
Bank of Montreal
Pasif
Kapitalisasi kecil
0,24%16,75 M USD42,00 CAD+1,38%4,55+23,55%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
91,91 K USD1,17%
KSM Mutual Funds Ltd.
Pasif
Tema
0,83%8,01 M USD24.480 ILA−1,41%3,76
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD76,85 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD76,85 K USD0,03%
JPMorgan Chase & Co.
Pasif
Kapitalisasi kecil
0,14%74,61 M USD2.735,3 GBX+1,12%0,18+9,66%
ITWOProShares Russell 2000 High Income ETF
76,85 K USD0,05%
ProShare Advisors LLC
Pasif
Kapitalisasi kecil
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
TMDVProShares Russell US Dividend Growers ETF
74,92 K USD1,58%
ProShare Advisors LLC
Pasif
Pasar total
0,35%4,71 M USD52,52 USD+0,39%0,20+18,13%
ISCBiShares Morningstar Small-Cap ETF
74,71 K USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
LOPPGabelli Love Our Planet & People ETF
73,05 K USD0,64%
GAMCO Investors, Inc.
Aktif
Pasar total
0,00%18,29 M USD36,79 USD+0,67%0,01+41,45%
ESSCEventide Small Cap ETF
60,93 K USD0,30%
Eventide Asset Management LLC
Aktif
Kapitalisasi kecil
0,49%20,24 M USD27,58 USD+0,81%0,07
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
57,92 K USD0,91%
DekaBank Deutsche Girozentrale
Pasif
Pasar total
0,70%6,32 M USD107,64 EUR−0,28%0,73
PFMInvesco Dividend Achievers ETF
57,03 K USD0,01%
Invesco Ltd.
Pasif
Pasar total
0,52%767,53 M USD53,85 USD+0,39%0,45+50,93%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
46,33 K USD0,15%
AJM Ventures LLC
Aktif
Perpanjangan pasar
0,80%30,38 M USD38,16 USD+0,59%0,80+20,43%
FOFDFranklin Future of Food UCITS ETF AccumUSD
44,11 K USD0,75%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD25,055 EUR+0,60%3,99−3,47%
RFLRInnovator U.S. Small Cap Managed Floor ETF
37,27 K USD0,06%
Innovator Capital Management LLC
Aktif
Hedging penurunan
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
35,25 K USD0,04%
BNP Paribas SA
Pasif
Kapitalisasi kecil
0,31%31,29 M USD12,454 USD+1,15%