American Water Works Company, Inc.American Water Works Company, Inc.American Water Works Company, Inc.

American Water Works Company, Inc.

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Berikut adalah reksa dana dengan saham American Water Works Company, 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
VTIVanguard Total Stock Market ETF
820,51 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD334,66 USD−0,49%1,10+72,02%
VOOVanguard S&P 500 ETF
624,91 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD625,52 USD−0,46%1,14+75,12%
VOVanguard Mid-Cap ETF
574,27 M USD0,29%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,3 B USD290,07 USD−0,71%0,63+41,70%
XLUState Street Utilities Select Sector SPDR ETF
411,09 M USD1,83%State Street Corp.PasifUtilitas0,08%22,38 B USD88,51 USD−2,34%1,20+39,14%
IVViShares Core S&P 500 ETF
317,41 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,03%728,67 B USD683,66 USD−0,47%1,34+75,15%
SPYSPDR S&P 500 ETF
305,49 M USD0,04%State Street Corp.PasifKapitalisasi besar0,09%46,5 K USD1.038,93 AUD+0,29%0,54+10,87%
SPYSPDR S&P 500 ETF Trust
305,49 M USD0,04%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD680,27 USD−0,46%0,63+74,73%
VTVVanguard Value ETF
236,08 M USD0,11%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%154,58 B USD189,15 USD−0,70%0,52+40,07%
H2OAiShares Global Water UCITS ETF AccumUSD
173,7 M USD7,33%BlackRock, Inc.PasifTema0,65%52,33 M USD24,3462 EUR−0,51%0,70+23,51%
IQQQiShares Global Water UCITS ETF
173,7 M USD7,33%BlackRock, Inc.PasifTema0,65%2,32 B USD64,90 EUR−0,23%1,29+23,50%
VPUVanguard Utilities ETF
163,79 M USD1,64%The Vanguard Group, Inc.PasifUtilitas0,09%8,2 B USD191,98 USD−2,28%1,20+38,50%
VOEVanguard Mid-Cap Value ETF
160,62 M USD0,50%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,6 B USD176,28 USD−0,71%0,66+33,33%
RSPInvesco S&P 500 Equal Weight ETF
137,87 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD190,22 USD−0,68%0,47+35,25%
VIGVanguard Dividend Appreciation ETF
135,83 M USD0,12%The Vanguard Group, Inc.PasifPasar total0,05%101,61 B USD220,54 USD−0,96%1,30+48,45%
PHOInvesco Water Resources ETF
126,56 M USD5,88%Invesco Ltd.PasifTema0,59%2,16 B USD72,03 USD−0,50%2,50+38,21%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
100,52 M USD5,14%SAS Rue la BoétiePasifTema0,65%1,85 B USD68,32 EUR−0,34%1,88+28,74%
VYMVanguard High Dividend Yield Index ETF
97,97 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,31 B USD143,99 USD−1,00%0,82+40,37%
IWRiShares Russell Midcap ETF
92,22 M USD0,20%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,66 B USD96,33 USD−0,64%1,08+41,67%
CGWInvesco S&P Global Water Index ETF
73,57 M USD7,35%Invesco Ltd.PasifTema0,59%1 B USD64,03 USD−0,70%0,60+38,81%
FIWFirst Trust Water ETF
71,79 M USD3,69%AJM Ventures LLCPasifTema0,51%1,95 B USD111,26 USD−0,72%0,94+37,02%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
66,96 M USD1,20%Northern Trust Corp.PasifTema0,46%5,55 B USD45,04 USD+0,33%0,48+10,63%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60,39 M USD0,23%BlackRock, Inc.PasifPasar total0,10%15,67 B USD11,906 USD−0,17%0,24+68,09%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60,39 M USD0,23%BlackRock, Inc.PasifPasar total0,10%596,57 M USD6,989 GBP−0,20%0,16+15,04%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60,39 M USD0,23%BlackRock, Inc.PasifPasar total0,07%8,28 B USD10,566 EUR−0,45%1,69+50,77%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60,39 M USD0,23%BlackRock, Inc.PasifPasar total0,10%1,85 B USD6,992 EUR−0,19%0,81+57,54%
CSPXiShares Core S&P 500 UCITS ETF60,11 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD730,96 USD−0,15%0,58+73,85%
0A3DiShares Core S&P 500 UCITS ETF60,11 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,12%644,15 M USD1.645,2 MXN−0,12%1,24+101,50%
GSPXiShares Core S&P 500 UCITS ETF60,11 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,464 GBP−0,24%1,38+70,12%
IWDiShares Russell 1000 Value ETF
57,66 M USD0,08%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD208,55 USD−0,68%0,63+40,15%
DGROiShares Core Dividend Growth ETF
47,96 M USD0,13%BlackRock, Inc.PasifPasar total0,08%35,56 B USD69,35 USD−0,83%0,81+42,52%
IVEiShares S&P 500 Value ETF
45,26 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,18%47,16 B USD211,31 USD−0,52%0,21+47,50%
SPYMState Street SPDR Portfolio S&P 500 ETF
42,25 M USD0,04%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,03 USD−0,45%1,29+75,13%
SWDAiShares Core MSCI World UCITS ETF38,83 M USD0,03%BlackRock, Inc.PasifPasar total0,20%124,61 B USD9.754 GBX−0,04%0,48+54,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38,83 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.115,0 GBX−0,20%0,78+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38,83 M USD0,03%BlackRock, Inc.PasifPasar total0,20%458,5 M USD7,2134 USD−0,07%0,48+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38,83 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,68 B USD9,7420 EUR−0,16%0,79+59,19%
IWSiShares Russell Mid-Cap Value ETF
37,28 M USD0,27%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD140,68 USD−0,59%0,74+32,63%
FUTYFidelity MSCI Utilities Index ETF
36,66 M USD1,64%FMR LLCPasifUtilitas0,08%2,23 B USD57,28 USD−2,17%1,44+36,41%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35,11 M USD0,33%Deutsche Bank AGPasifPasar total0,39%1,23 B USD47,349 EUR−0,12%0,53+59,66%
XWD1Xtrackers MSCI World Swap UCITS ETF
35,11 M USD0,33%Deutsche Bank AGPasifPasar total0,19%3,76 B USD23,015 EUR−0,24%0,50+52,46%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35,11 M USD0,33%Deutsche Bank AGPasifPasar total0,45%5,61 B USD119,090 EUR−0,38%3,75+51,32%
FVDFirst Trust Value Line Dividend Index Fund
34,88 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,55 B USD46,20 USD−0,82%0,57+20,70%
VUSDVanguard S&P 500 UCITS ETF34,04 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,5475 USD−0,19%0,36+73,83%
VUAGVanguard S&P 500 UCITS ETF34,04 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,08 GBP−0,06%1,10+58,40%
VVVanguard Large-Cap ETF
30,77 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,99 B USD314,18 USD−0,48%0,54+77,12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30,68 M USD0,04%BlackRock, Inc.PasifPasar total0,03%79,94 B USD148,40 USD−0,50%0,34+71,99%
IDUiShares U.S. Utilities ETF
30,37 M USD1,58%BlackRock, Inc.PasifUtilitas0,38%1,91 B USD111,81 USD−2,19%1,19+39,63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
30,03 M USD0,10%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,63 USD−0,44%0,84+48,51%
SCHXSchwab U.S. Large-Cap ETF
25,81 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD26,87 USD−0,48%1,03+75,15%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP24,98 M USD0,26%BlackRock, Inc.PasifPasar total1,00%105,79 M USD8,024 GBP+0,04%0,01+47,71%
SUWSiShares MSCI World SRI UCITS ETF24,98 M USD0,26%BlackRock, Inc.PasifPasar total0,30%1,68 B USD10,390 USD+0,10%0,03+49,25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
24,98 M USD0,26%BlackRock, Inc.PasifPasar total1,00%121,5 M USD7,002 CHF−0,82%0,28+32,48%
2B7KiShares MSCI World SRI UCITS ETF
24,98 M USD0,26%BlackRock, Inc.PasifPasar total0,30%7,22 B USD12,012 EUR−0,17%5,39+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
24,98 M USD0,26%BlackRock, Inc.PasifPasar total1,00%334,77 M USD7,565 EUR−0,05%0,91+41,29%
SPXSInvesco S&P 500 UCITS ETF23,77 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%35,69 B USD1.360,07 USD−0,18%0,52+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,77 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.799 GBX−0,10%1,65+71,12%
SPXD.USDInvesco S&P 500 UCITS ETF
23,77 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%8,79 B USD63,39 USD+0,30%0,07+79,27%
E500Invesco S&P 500 UCITS ETF
23,77 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%3,23 B USD52,318 EUR−0,17%2,84+62,54%
IUSViShares Core S&P US Value ETF
21,63 M USD0,09%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,29 USD−0,45%2,63+47,07%
IFRAiShares U.S. Infrastructure ETF
21,25 M USD0,67%BlackRock, Inc.PasifTema0,30%3,16 B USD53,00 USD−1,27%0,81+49,26%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19,52 M USD0,85%BlackRock, Inc.PasifTema0,10%2,28 B USD72,87 USD−0,48%0,26+13,55%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18,89 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,31 USD−0,27%0,35+34,14%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18,89 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,30%226,68 M USD9,221 GBP−0,32%0,73+30,64%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18,89 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,32%39,25 M USD8,860 CHF−0,01%1,71+5,94%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18,89 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,35%912,26 M USD10,882 EUR−0,29%0,46+24,79%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18,89 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,05 EUR−0,52%0,05−1,35%
IWBiShares Russell 1000 ETF
18,24 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD372,77 USD−0,45%0,88+73,45%
SUASiShares MSCI USA SRI UCITS ETF18,07 M USD0,50%BlackRock, Inc.PasifPasar total0,20%2,9 B USD17,600 USD+0,23%0,91+44,15%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP18,07 M USD0,50%BlackRock, Inc.PasifPasar total0,23%21,28 M USD6,727 GBP+0,16%1,19+40,67%
36B6iShares MSCI USA SRI UCITS ETF
18,07 M USD0,50%BlackRock, Inc.PasifPasar total0,20%382,79 M USD10,120 EUR−0,08%0,53+29,31%
CEMIiShares MSCI USA SRI UCITS ETF
18,07 M USD0,50%BlackRock, Inc.PasifPasar total0,23%365,07 K USD5,111 EUR+0,14%0,00
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
18,07 M USD0,50%BlackRock, Inc.PasifPasar total0,23%321,24 M USD1.934,2 EUR+0,14%0,88+34,81%
VTVanguard Total World Stock ETF
17,79 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%57,86 B USD140,22 USD−0,48%0,63+64,65%
CWWiShares Global Water Index ETF
16,06 M USD7,34%BlackRock, Inc.PasifTema0,68%221,55 M USD65,83 CAD+0,09%0,56+42,09%
INFRiShares Global Infrastructure UCITS ETF USD15,93 M USD0,84%BlackRock, Inc.PasifTema0,65%1,77 B USD2.714,0 GBX−0,70%1,59+11,76%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15,93 M USD0,84%BlackRock, Inc.PasifTema0,70%46,61 M USD5,468 GBP−0,51%2,13+13,23%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15,93 M USD0,84%BlackRock, Inc.PasifTema0,65%83,84 M USD5,517 EUR−0,72%0,78+2,59%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15,43 M USD0,24%SAS Rue la BoétiePasifPasar total0,21%3,62 B USD592,808 EUR−0,42%0,32+49,80%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,32 M USD0,87%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,76 B USD56,41 USD−0,35%0,82+34,51%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15,12 M USD2,85%Invesco Ltd.PasifUtilitas0,40%529,62 M USD77,06 USD−2,26%2,23+43,72%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
15,04 M USD2,23%SAS Rue la BoétiePasifPasar total0,19%463,04 M USD106,02 EUR−0,15%0,20+17,24%
SPY5SPDR S&P 500 UCITS ETF14,88 M USD0,04%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD682,53 USD−0,22%1,32+73,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14,88 M USD0,04%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,776 USD−0,17%0,59+17,56%
SPPESPDR S&P 500 UCITS ETF
14,88 M USD0,04%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,6940 EUR−0,19%0,18+63,02%
SCHBSchwab U.S. Broad Market ETF
14,71 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,19 USD−0,49%0,60+72,15%
FXUFirst Trust Utilities AlphaDEX Fund
13,72 M USD0,75%AJM Ventures LLCPasifUtilitas0,64%1,83 B USD46,55 USD−2,10%0,52+49,09%
VONVVanguard Russell 1000 Value ETF
13,57 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD91,54 USD−0,69%0,47+40,64%
VWRLVanguard FTSE All-World UCITS ETF13,4 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,12 GBP−0,05%0,92+52,07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,4 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,66 USD−0,15%1,07+66,88%
ZLUBMO Low Volatility US Equity ETF
13,38 M USD0,79%Bank of MontrealAktifKapitalisasi besar0,33%1,6 B USD58,78 CAD−1,13%1,19+27,16%
ZLU.UBMO Low Volatility US Equity ETF
13,38 M USD0,79%Bank of MontrealAktifKapitalisasi besar0,33%102,26 M USD43,06 USD−1,24%0,20+22,43%
IUUSiShares S&P 500 Utilities Sector UCITS ETF13,35 M USD1,83%BlackRock, Inc.PasifUtilitas0,15%727,94 M USD10,890 USD−1,54%1,41+36,99%
SCHVSchwab U.S. Large-Cap Value ETF
13,09 M USD0,09%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,38 USD−0,64%0,90+37,66%
VBLDVanguard Global Infrastructure Index ETF
12,37 M USD0,92%The Vanguard Group, Inc.PasifTema0,47%74,51 AUD−1,29%0,39+23,59%
DFACDimensional U.S. Core Equity 2 ETF
11,86 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,32 USD−0,41%0,68+56,58%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11,59 M USD0,30%SAS Rue la BoétiePasifPerpanjangan pasar0,20%324,54 M USD75,22 EUR+0,13%0,23+38,55%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11,59 M USD0,30%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,49 B USD101,734 EUR−0,48%0,65+29,02%
USMViShares MSCI USA Min Vol Factor ETF
11,43 M USD0,05%BlackRock, Inc.PasifPasar total0,15%22,9 B USD94,56 USD−0,81%0,68+33,34%
ACWViShares MSCI Global Min Vol Factor ETF
10,89 M USD0,32%BlackRock, Inc.PasifPasar total0,20%3,37 B USD120,23 USD−0,73%1,12+31,34%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10,82 M USD0,36%Northern Trust Corp.PasifTema0,47%2,99 B USD62,58 USD−0,81%0,91+29,85%