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American Water Works Company, Inc.

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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
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.435 KRW+0,69%1,16+81,55%
VTIVanguard Total Stock Market ETF
881,78 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,03%547,86 B USD329,92 USD+0,02%0,26+86,52%
VOOVanguard S&P 500 ETF
699,18 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%793,44 B USD614,37 USD−0,06%0,25+89,31%
VOVanguard Mid-Cap ETF
623,04 M USD0,31%The Vanguard Group, Inc.PasifKapitalisasi menengah0,04%89,79 B USD293,73 USD+0,54%0,22+59,04%
XLUUtilities Select Sector SPDR Fund
419 M USD2,00%State Street Corp.PasifUtilitas0,08%20,81 B USD85,20 USD−0,01%0,17+30,25%
SPYSPDR S&P 500 ETF
308,21 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%660,94 B USD1.012,60 AUD+0,65%0,69+7,63%
SPYSPDR S&P 500 ETF Trust
308,21 M USD0,05%State Street Corp.PasifKapitalisasi besar0,09%661,1 B USD666,37 USD−0,07%0,21+88,87%
IVViShares Core S&P 500 ETF
305,51 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,03%660,1 B USD669,58 USD−0,07%0,08+89,36%
VTVVanguard Value ETF
248,93 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%148,98 B USD186,90 USD+0,59%0,24+56,98%
QUALiShares MSCI USA Quality Factor ETF
194,71 M USD0,37%BlackRock, Inc.PasifPasar total0,15%52,88 B USD193,69 USD−0,05%0,08+87,92%
VPUVanguard Utilities ETF
180,11 M USD1,95%The Vanguard Group, Inc.PasifUtilitas0,09%7,53 B USD186,53 USD+0,02%0,21+31,14%
H2OAiShares Global Water UCITS ETF AccumUSD
176,44 M USD7,49%BlackRock, Inc.PasifTema0,65%55,35 M USD23,8604 EUR+0,70%1,34+28,49%
IQQQiShares Global Water UCITS ETF
176,44 M USD7,49%BlackRock, Inc.PasifTema0,65%2,31 B USD63,91 EUR+0,38%0,41+28,49%
VOEVanguard Mid-Cap Value ETF
176,11 M USD0,55%The Vanguard Group, Inc.PasifKapitalisasi menengah0,07%19,27 B USD174,40 USD+1,01%0,37+46,69%
PHOInvesco Water Resources ETF
160,13 M USD7,16%Invesco Ltd.PasifTema0,59%2,23 B USD72,03 USD+0,27%0,68+55,78%
VIGVanguard Dividend Appreciation ETF
151,01 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,81 USD+0,11%0,18+64,05%
RSPInvesco S&P 500 Equal Weight ETF
135,35 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,31 B USD189,58 USD+0,58%0,19+51,28%
WATCAmundi MSCI Water UCITS ETF Acc
130,76 M USD6,58%SAS Rue la BoétiePasifTema0,65%122,94 M USD6,681 EUR+0,50%1,26+37,13%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
130,76 M USD6,58%SAS Rue la BoétiePasifTema0,65%1,88 B USD67,72 EUR0,00%1,22+37,14%
VYMVanguard High Dividend Yield Index ETF
108,32 M USD0,14%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD141,15 USD+0,75%0,75+56,74%
IWRiShares Russell Midcap ETF
94,12 M USD0,21%BlackRock, Inc.PasifKapitalisasi menengah0,18%44,91 B USD97,02 USD+0,59%0,25+59,63%
CGWInvesco S&P Global Water Index ETF
75,47 M USD7,49%Invesco Ltd.PasifTema0,59%1,01 B USD63,91 USD+0,19%0,55+58,66%
FIWFirst Trust Water ETF
73,89 M USD3,82%AJM Ventures LLCPasifTema0,51%1,93 B USD112,36 USD+0,19%0,30+56,11%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
66,63 M USD1,29%Northern Trust Corp.PasifTema0,46%5,15 B USD43,76 USD+1,10%0,59+26,76%
GSPXiShares Core S&P 500 UCITS ETF62,15 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,10%3,55 B USD11,228 GBP+0,25%0,57+82,61%
CSPXiShares Core S&P 500 UCITS ETF62,15 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,07%129,93 B USD714,98 USD+0,27%1,39+87,94%
0A3DiShares Core S&P 500 UCITS ETF62,15 M USD0,05%BlackRock, Inc.PasifKapitalisasi besar0,12%523,73 M USD1.594,4 MXN−0,10%0,21+118,29%
IWDiShares Russell 1000 Value ETF
58,35 M USD0,09%BlackRock, Inc.PasifKapitalisasi besar0,18%64,49 B USD203,68 USD+0,59%0,18+54,24%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP57,29 M USD0,25%BlackRock, Inc.PasifPasar total0,10%423,32 M USD6,873 GBP+0,22%0,60+12,77%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD57,29 M USD0,25%BlackRock, Inc.PasifPasar total0,10%12,9 B USD11,682 USD+0,12%0,29+81,83%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57,29 M USD0,25%BlackRock, Inc.PasifPasar total0,07%8,46 B USD10,224 EUR−0,04%0,71+49,32%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
57,29 M USD0,25%BlackRock, Inc.PasifPasar total0,10%1,43 B USD6,888 EUR+0,13%0,51+69,44%
DGROiShares Core Dividend Growth ETF
49,27 M USD0,14%BlackRock, Inc.PasifPasar total0,08%34,17 B USD67,86 USD+0,37%0,19+58,20%
IVEiShares S&P 500 Value ETF
42,55 M USD0,10%BlackRock, Inc.PasifKapitalisasi besar0,18%41,47 B USD205,89 USD+0,44%0,14+64,24%
SPLGSPDR Portfolio S&P 500 ETF
40,29 M USD0,05%State Street Corp.PasifKapitalisasi besar0,02%87,53 B USD78,63 USD−0,06%0,15+89,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39,72 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,12 B USD1.090,5 GBX+0,28%0,62+77,68%
SWDAiShares Core MSCI World UCITS ETF39,72 M USD0,03%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.362 GBX+0,18%2,68+48,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39,72 M USD0,03%BlackRock, Inc.PasifPasar total0,20%434,81 M USD7,1111 USD+0,41%1,07+17,48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39,72 M USD0,03%BlackRock, Inc.PasifPasar total0,30%1,58 B USD9,5598 EUR+0,35%0,69+70,04%
IWSiShares Russell Mid-Cap Value ETF
39,27 M USD0,28%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,05 B USD139,84 USD+0,86%0,09+48,30%
VUSDVanguard S&P 500 UCITS ETF37,89 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,47 B USD126,7325 USD+0,26%0,69+87,92%
VUAGVanguard S&P 500 UCITS ETF37,89 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,82 GBP+0,15%0,83+50,87%
FVDFirst Trust Value Line Dividend Index Fund
36,63 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD46,01 USD+0,33%0,21+31,76%
FUTYFidelity MSCI Utilities Index ETF
35,89 M USD1,78%FMR LLCPasifUtilitas0,08%1,98 B USD55,25 USD−0,02%0,23+31,21%
VVVanguard Large-Cap ETF
32,07 M USD0,05%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,27 B USD308,96 USD−0,06%0,24+91,22%
ITOTiShares Core S&P Total U.S. Stock Market ETF
31,58 M USD0,04%BlackRock, Inc.PasifPasar total0,03%77,7 B USD146,08 USD+0,04%0,23+86,74%
SPYVSPDR Portfolio S&P 500 Value ETF
29,19 M USD0,10%State Street Corp.PasifKapitalisasi besar0,04%28,57 B USD55,16 USD+0,47%0,17+64,79%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
28,21 M USD0,27%BlackRock, Inc.PasifPasar total1,00%115,33 M USD7,020 CHF+0,62%1,99+45,60%
SUWSiShares MSCI World SRI UCITS ETF28,21 M USD0,27%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,370 USD+0,78%0,00+67,74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP28,21 M USD0,27%BlackRock, Inc.PasifPasar total1,00%113,55 M USD7,933 GBP+0,65%0,05+61,30%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
28,21 M USD0,27%BlackRock, Inc.PasifPasar total1,00%538,9 M USD7,506 EUR+0,66%0,05+54,64%
2B7KiShares MSCI World SRI UCITS ETF
28,21 M USD0,27%BlackRock, Inc.PasifPasar total0,30%7,79 B USD11,776 EUR+0,34%0,30+38,31%
IDUiShares U.S. Utilities ETF
27,53 M USD1,72%BlackRock, Inc.PasifUtilitas0,38%1,58 B USD108,38 USD−0,02%0,07+32,51%
SCHXSchwab U.S. Large-Cap ETF
26,58 M USD0,04%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,95 B USD26,48 USD−0,07%0,19+89,78%
SPXD.USDInvesco S&P 500 UCITS ETF
23,22 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%7,94 B USD62,07 USD+0,78%0,06+88,98%
SPXSInvesco S&P 500 UCITS ETF23,22 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%34,57 B USD1.330,64 USD+0,27%0,41+89,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,22 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%1,55 B USD8.609 GBX+0,34%3,73+83,78%
E500Invesco S&P 500 UCITS ETF
23,22 M USD0,05%Invesco Ltd.PasifKapitalisasi besar0,05%3,11 B USD51,388 EUR+0,22%0,29+74,80%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
22,78 M USD0,23%Deutsche Bank AGPasifPasar total0,45%5,57 B USD115,105 EUR+0,13%0,28+51,60%
XWD1Xtrackers MSCI World Swap UCITS ETF
22,78 M USD0,23%Deutsche Bank AGPasifPasar total0,19%3,01 B USD22,230 EUR+0,26%0,57+52,74%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
22,78 M USD0,23%Deutsche Bank AGPasifPasar total0,39%1,17 B USD46,264 EUR+0,28%2,19+70,42%
IUSViShares Core S&P US Value ETF
21,65 M USD0,10%BlackRock, Inc.PasifPasar total0,04%22,34 B USD99,75 USD+0,47%0,21+63,95%
IFRAiShares U.S. Infrastructure ETF
21,43 M USD0,71%BlackRock, Inc.PasifTema0,30%3,01 B USD52,48 USD+0,57%0,19+64,69%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
20,86 M USD0,91%BlackRock, Inc.PasifTema0,10%2,28 B USD72,06 USD−0,02%0,04+11,63%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19,5 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,32%41,32 M USD8,843 CHF+0,32%0,37+5,23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19,5 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,30%202,53 M USD9,198 GBP+0,80%0,63+45,53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19,5 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,20%8,86 B USD104,38 USD+0,60%0,37+50,65%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19,5 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,25%422,08 M USD77,10 EUR−0,06%0,33−4,51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19,5 M USD0,18%Deutsche Bank AGPasifKapitalisasi besar0,35%1,14 B USD10,836 EUR+0,61%0,94+39,30%
VTVanguard Total World Stock ETF
19,1 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%54,72 B USD138,19 USD+0,11%0,49+81,50%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP19,09 M USD0,49%BlackRock, Inc.PasifPasar total0,23%22,77 M USD6,722 GBP+0,45%0,00+58,29%
SUASiShares MSCI USA SRI UCITS ETF19,09 M USD0,49%BlackRock, Inc.PasifPasar total0,20%3,14 B USD17,590 USD+0,51%0,08+63,46%
36B6iShares MSCI USA SRI UCITS ETF
19,09 M USD0,49%BlackRock, Inc.PasifPasar total0,20%356,58 M USD9,972 EUR+0,38%0,24+34,25%
CEMIiShares MSCI USA SRI UCITS ETF
19,09 M USD0,49%BlackRock, Inc.PasifPasar total0,23%372,93 K USD5,140 EUR+0,78%3,33
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
19,09 M USD0,49%BlackRock, Inc.PasifPasar total0,23%342,13 M USD1.944,4 EUR+0,71%2,84+51,98%
IWBiShares Russell 1000 ETF
18,54 M USD0,04%BlackRock, Inc.PasifKapitalisasi besar0,15%43,4 B USD366,38 USD−0,02%0,13+88,00%
CWWiShares Global Water Index ETF
16,72 M USD7,49%BlackRock, Inc.PasifTema0,68%221,91 M USD64,55 CAD+0,23%0,16+59,54%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16,32 M USD0,91%BlackRock, Inc.PasifTema0,70%42,02 M USD5,238 GBP+0,49%1,77+7,46%
INFRiShares Global Infrastructure UCITS ETF USD16,32 M USD0,91%BlackRock, Inc.PasifTema0,65%1,72 B USD2.586,5 GBX+0,41%0,98−1,94%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16,32 M USD0,91%BlackRock, Inc.PasifTema0,65%42,27 M USD5,255 EUR+0,44%0,59−3,82%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15,7 M USD0,90%Franklin Resources, Inc.PasifKapitalisasi menengah0,30%1,74 B USD56,81 USD+0,67%0,27+54,16%
SPYLSPDR S&P 500 UCITS ETF Accum- USD15,39 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%12,51 B USD16,410 USD+0,24%0,12+14,70%
SPY5SPDR S&P 500 UCITS ETF15,39 M USD0,05%State Street Corp.PasifKapitalisasi besar0,03%17,17 B USD667,89 USD+0,24%0,53+87,39%
SPPESPDR S&P 500 UCITS ETF
15,39 M USD0,05%State Street Corp.PasifKapitalisasi besar0,05%3,34 B USD16,3820 EUR+0,23%0,42+75,31%
SCHBSchwab U.S. Broad Market ETF
15,23 M USD0,04%The Charles Schwab Corp.PasifPasar total0,03%37,32 B USD25,84 USD+0,00%0,18+87,01%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
14,74 M USD0,25%SAS Rue la BoétiePasifPasar total0,21%3,2 B USD573,935 EUR+0,17%0,59+50,63%
VONVVanguard Russell 1000 Value ETF
14,6 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,98 B USD89,79 USD+0,55%0,12+54,77%
VWRLVanguard FTSE All-World UCITS ETF14,44 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%21,12 B USD119,23 GBP+0,27%0,91+45,90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,44 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,22%27,04 B USD164,58 USD+0,38%0,69+81,74%
IUUSiShares S&P 500 Utilities Sector UCITS ETF14,42 M USD2,01%BlackRock, Inc.PasifUtilitas0,15%716,84 M USD10,420 USD+1,02%0,48+28,24%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
13,59 M USD2,96%Invesco Ltd.PasifUtilitas0,40%468,22 M USD74,41 USD+0,09%0,05+36,47%
VBLDVanguard Global Infrastructure Index ETF
13,51 M USD1,04%The Vanguard Group, Inc.PasifTema0,47%71,91 AUD+0,35%0,52+19,41%
SCHVSchwab U.S. Large-Cap Value ETF
13,42 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,68 B USD29,26 USD+0,58%0,10+54,91%
FXUFirst Trust Utilities AlphaDEX Fund
13,15 M USD0,78%AJM Ventures LLCPasifUtilitas0,64%1,69 B USD44,50 USD+0,32%0,14+43,64%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
12,56 M USD0,31%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,68 B USD100,344 EUR+0,79%0,07+33,61%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
12,56 M USD0,31%SAS Rue la BoétiePasifPerpanjangan pasar0,20%353,5 M USD74,50 EUR+0,68%0,01+50,88%
DFACDimensional U.S. Core Equity 2 ETF
12,25 M USD0,03%Dimensional Holdings, Inc.AktifPasar total0,17%38,3 B USD38,78 USD0,00%0,14+74,40%
ZLUBMO Low Volatility US Equity ETF
11,63 M USD0,69%Bank of MontrealAktifKapitalisasi besar0,33%1,56 B USD57,50 CAD+0,12%0,38+31,47%
ZLU.UBMO Low Volatility US Equity ETF
11,63 M USD0,69%Bank of MontrealAktifKapitalisasi besar0,33%85,03 M USD42,81 USD+0,63%0,24+29,31%
USRIHAmundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11,52 M USD1,51%SAS Rue la BoétiePasifPasar total0,21%214,52 M USD80,81 EUR+0,20%0,00+39,28%