ETF yang memegang saham American Water Works Company, Inc.
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 investasi di AWC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1,72 B USD | 100,00% | Korea Investment Holdings Co., Ltd. | Pasif | Kapitalisasi besar | 0,07% | 1,71 B USD | 23.435 KRW | +0,69% | 1,16 | +81,55% | |
881,78 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 547,86 B USD | 329,92 USD | +0,02% | 0,26 | +86,52% | |
699,18 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 793,44 B USD | 614,37 USD | −0,06% | 0,25 | +89,31% | |
623,04 M USD | 0,31% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,04% | 89,79 B USD | 293,73 USD | +0,54% | 0,22 | +59,04% | |
419 M USD | 2,00% | State Street Corp. | Pasif | Utilitas | 0,08% | 20,81 B USD | 85,20 USD | −0,01% | 0,17 | +30,25% | |
308,21 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 660,94 B USD | 1.012,60 AUD | +0,65% | 0,69 | +7,63% | |
308,21 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,1 B USD | 666,37 USD | −0,07% | 0,21 | +88,87% | |
305,51 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 660,1 B USD | 669,58 USD | −0,07% | 0,08 | +89,36% | |
248,93 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 148,98 B USD | 186,90 USD | +0,59% | 0,24 | +56,98% | |
194,71 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,88 B USD | 193,69 USD | −0,05% | 0,08 | +87,92% | |
180,11 M USD | 1,95% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 7,53 B USD | 186,53 USD | +0,02% | 0,21 | +31,14% | |
176,44 M USD | 7,49% | BlackRock, Inc. | Pasif | Tema | 0,65% | 55,35 M USD | 23,8604 EUR | +0,70% | 1,34 | +28,49% | |
176,44 M USD | 7,49% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,31 B USD | 63,91 EUR | +0,38% | 0,41 | +28,49% | |
176,11 M USD | 0,55% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,07% | 19,27 B USD | 174,40 USD | +1,01% | 0,37 | +46,69% | |
160,13 M USD | 7,16% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,23 B USD | 72,03 USD | +0,27% | 0,68 | +55,78% | |
151,01 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,81 USD | +0,11% | 0,18 | +64,05% | |
135,35 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,31 B USD | 189,58 USD | +0,58% | 0,19 | +51,28% | |
130,76 M USD | 6,58% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 122,94 M USD | 6,681 EUR | +0,50% | 1,26 | +37,13% | |
130,76 M USD | 6,58% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,88 B USD | 67,72 EUR | 0,00% | 1,22 | +37,14% | |
108,32 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 141,15 USD | +0,75% | 0,75 | +56,74% | |
94,12 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 44,91 B USD | 97,02 USD | +0,59% | 0,25 | +59,63% | |
75,47 M USD | 7,49% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,01 B USD | 63,91 USD | +0,19% | 0,55 | +58,66% | |
73,89 M USD | 3,82% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,93 B USD | 112,36 USD | +0,19% | 0,30 | +56,11% | |
66,63 M USD | 1,29% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,15 B USD | 43,76 USD | +1,10% | 0,59 | +26,76% | |
62,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,55 B USD | 11,228 GBP | +0,25% | 0,57 | +82,61% | |
62,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,93 B USD | 714,98 USD | +0,27% | 1,39 | +87,94% | |
62,15 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 523,73 M USD | 1.594,4 MXN | −0,10% | 0,21 | +118,29% | |
58,35 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 64,49 B USD | 203,68 USD | +0,59% | 0,18 | +54,24% | |
57,29 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 423,32 M USD | 6,873 GBP | +0,22% | 0,60 | +12,77% | |
57,29 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 12,9 B USD | 11,682 USD | +0,12% | 0,29 | +81,83% | |
57,29 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,46 B USD | 10,224 EUR | −0,04% | 0,71 | +49,32% | |
57,29 M USD | 0,25% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,43 B USD | 6,888 EUR | +0,13% | 0,51 | +69,44% | |
49,27 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,17 B USD | 67,86 USD | +0,37% | 0,19 | +58,20% | |
42,55 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 41,47 B USD | 205,89 USD | +0,44% | 0,14 | +64,24% | |
40,29 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 87,53 B USD | 78,63 USD | −0,06% | 0,15 | +89,34% | |
39,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,5 GBX | +0,28% | 0,62 | +77,68% | |
39,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.362 GBX | +0,18% | 2,68 | +48,64% | |
39,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,1111 USD | +0,41% | 1,07 | +17,48% | |
39,72 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5598 EUR | +0,35% | 0,69 | +70,04% | |
39,27 M USD | 0,28% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 14,05 B USD | 139,84 USD | +0,86% | 0,09 | +48,30% | |
37,89 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,47 B USD | 126,7325 USD | +0,26% | 0,69 | +87,92% | |
37,89 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,44 B USD | 94,82 GBP | +0,15% | 0,83 | +50,87% | |
36,63 M USD | 0,41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 46,01 USD | +0,33% | 0,21 | +31,76% | |
35,89 M USD | 1,78% | FMR LLC | Pasif | Utilitas | 0,08% | 1,98 B USD | 55,25 USD | −0,02% | 0,23 | +31,21% | |
32,07 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,27 B USD | 308,96 USD | −0,06% | 0,24 | +91,22% | |
31,58 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 77,7 B USD | 146,08 USD | +0,04% | 0,23 | +86,74% | |
29,19 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 28,57 B USD | 55,16 USD | +0,47% | 0,17 | +64,79% | |
28,21 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 115,33 M USD | 7,020 CHF | +0,62% | 1,99 | +45,60% | |
28,21 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,6 B USD | 10,370 USD | +0,78% | 0,00 | +67,74% | |
28,21 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 113,55 M USD | 7,933 GBP | +0,65% | 0,05 | +61,30% | |
28,21 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 538,9 M USD | 7,506 EUR | +0,66% | 0,05 | +54,64% | |
28,21 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,79 B USD | 11,776 EUR | +0,34% | 0,30 | +38,31% | |
27,53 M USD | 1,72% | BlackRock, Inc. | Pasif | Utilitas | 0,38% | 1,58 B USD | 108,38 USD | −0,02% | 0,07 | +32,51% | |
26,58 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,95 B USD | 26,48 USD | −0,07% | 0,19 | +89,78% | |
23,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 7,94 B USD | 62,07 USD | +0,78% | 0,06 | +88,98% | |
23,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,57 B USD | 1.330,64 USD | +0,27% | 0,41 | +89,00% | |
23,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,55 B USD | 8.609 GBX | +0,34% | 3,73 | +83,78% | |
23,22 M USD | 0,05% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,11 B USD | 51,388 EUR | +0,22% | 0,29 | +74,80% | |
22,78 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,57 B USD | 115,105 EUR | +0,13% | 0,28 | +51,60% | |
22,78 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,01 B USD | 22,230 EUR | +0,26% | 0,57 | +52,74% | |
22,78 M USD | 0,23% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,17 B USD | 46,264 EUR | +0,28% | 2,19 | +70,42% | |
21,65 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,34 B USD | 99,75 USD | +0,47% | 0,21 | +63,95% | |
21,43 M USD | 0,71% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,01 B USD | 52,48 USD | +0,57% | 0,19 | +64,69% | |
20,86 M USD | 0,91% | BlackRock, Inc. | Pasif | Tema | 0,10% | 2,28 B USD | 72,06 USD | −0,02% | 0,04 | +11,63% | |
19,5 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,32% | 41,32 M USD | 8,843 CHF | +0,32% | 0,37 | +5,23% | |
19,5 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,30% | 202,53 M USD | 9,198 GBP | +0,80% | 0,63 | +45,53% | |
19,5 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 8,86 B USD | 104,38 USD | +0,60% | 0,37 | +50,65% | |
19,5 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,25% | 422,08 M USD | 77,10 EUR | −0,06% | 0,33 | −4,51% | |
19,5 M USD | 0,18% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,35% | 1,14 B USD | 10,836 EUR | +0,61% | 0,94 | +39,30% | |
19,1 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 138,19 USD | +0,11% | 0,49 | +81,50% | |
19,09 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 22,77 M USD | 6,722 GBP | +0,45% | 0,00 | +58,29% | |
19,09 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,14 B USD | 17,590 USD | +0,51% | 0,08 | +63,46% | |
19,09 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 356,58 M USD | 9,972 EUR | +0,38% | 0,24 | +34,25% | |
19,09 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 372,93 K USD | 5,140 EUR | +0,78% | 3,33 | — | |
19,09 M USD | 0,49% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 342,13 M USD | 1.944,4 EUR | +0,71% | 2,84 | +51,98% | |
18,54 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,4 B USD | 366,38 USD | −0,02% | 0,13 | +88,00% | |
16,72 M USD | 7,49% | BlackRock, Inc. | Pasif | Tema | 0,68% | 221,91 M USD | 64,55 CAD | +0,23% | 0,16 | +59,54% | |
16,32 M USD | 0,91% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,238 GBP | +0,49% | 1,77 | +7,46% | |
16,32 M USD | 0,91% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.586,5 GBX | +0,41% | 0,98 | −1,94% | |
16,32 M USD | 0,91% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,255 EUR | +0,44% | 0,59 | −3,82% | |
15,7 M USD | 0,90% | Franklin Resources, Inc. | Pasif | Kapitalisasi menengah | 0,30% | 1,74 B USD | 56,81 USD | +0,67% | 0,27 | +54,16% | |
15,39 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,51 B USD | 16,410 USD | +0,24% | 0,12 | +14,70% | |
15,39 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,17 B USD | 667,89 USD | +0,24% | 0,53 | +87,39% | |
15,39 M USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 16,3820 EUR | +0,23% | 0,42 | +75,31% | |
15,23 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,32 B USD | 25,84 USD | +0,00% | 0,18 | +87,01% | |
14,74 M USD | 0,25% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 3,2 B USD | 573,935 EUR | +0,17% | 0,59 | +50,63% | |
14,6 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 13,98 B USD | 89,79 USD | +0,55% | 0,12 | +54,77% | |
14,44 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,23 GBP | +0,27% | 0,91 | +45,90% | |
14,44 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,58 USD | +0,38% | 0,69 | +81,74% | |
14,42 M USD | 2,01% | BlackRock, Inc. | Pasif | Utilitas | 0,15% | 716,84 M USD | 10,420 USD | +1,02% | 0,48 | +28,24% | |
13,59 M USD | 2,96% | Invesco Ltd. | Pasif | Utilitas | 0,40% | 468,22 M USD | 74,41 USD | +0,09% | 0,05 | +36,47% | |
13,51 M USD | 1,04% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 71,91 AUD | +0,35% | 0,52 | +19,41% | |
13,42 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,68 B USD | 29,26 USD | +0,58% | 0,10 | +54,91% | |
13,15 M USD | 0,78% | AJM Ventures LLC | Pasif | Utilitas | 0,64% | 1,69 B USD | 44,50 USD | +0,32% | 0,14 | +43,64% | |
12,56 M USD | 0,31% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,18% | 3,68 B USD | 100,344 EUR | +0,79% | 0,07 | +33,61% | |
12,56 M USD | 0,31% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,20% | 353,5 M USD | 74,50 EUR | +0,68% | 0,01 | +50,88% | |
12,25 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 38,3 B USD | 38,78 USD | 0,00% | 0,14 | +74,40% | |
11,63 M USD | 0,69% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 1,56 B USD | 57,50 CAD | +0,12% | 0,38 | +31,47% | |
11,63 M USD | 0,69% | Bank of Montreal | Aktif | Kapitalisasi besar | 0,33% | 85,03 M USD | 42,81 USD | +0,63% | 0,24 | +29,31% | |
11,52 M USD | 1,51% | SAS Rue la Boétie | Pasif | Pasar total | 0,21% | 214,52 M USD | 80,81 EUR | +0,20% | 0,00 | +39,28% |