ETF yang memegang saham California Water Service Group
Berikut adalah reksa dana dengan saham California Water Service Group, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WT5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
156,86 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 86,03 B USD | 119,52 USD | −0,04% | 0,74 | +42,21% | |
67,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 68,77 B USD | 257,54 USD | −0,13% | 0,86 | +55,43% | |
67,64 M USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 71,39 B USD | 244,20 USD | −0,08% | 0,79 | +52,71% | |
38,03 M USD | 0,42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,61% | 9,01 B USD | 46,01 USD | +0,33% | 0,88 | +31,76% | |
38,01 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21 B USD | 303,22 USD | −0,47% | 0,96 | +58,74% | |
37,59 M USD | 1,60% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,31 B USD | 63,83 EUR | +0,25% | 0,49 | +28,49% | |
37,59 M USD | 1,60% | BlackRock, Inc. | Pasif | Tema | 0,65% | 55,35 M USD | 23,8075 EUR | +0,48% | 1,81 | +28,49% | |
29,94 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 24,71 B USD | 211,91 USD | −0,36% | 0,79 | +71,82% | |
29,21 M USD | 0,14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 20,31 B USD | 138,57 USD | +0,35% | 1,62 | +29,34% | |
24,57 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,18% | 6,67 B USD | 110,83 USD | −0,15% | 0,83 | +38,72% | |
24,02 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,01 B USD | 177,63 USD | +0,10% | 0,53 | +42,83% | |
23,74 M USD | 1,23% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,93 B USD | 111,98 USD | −0,15% | 0,57 | +56,11% | |
23,53 M USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,03% | 12,89 B USD | 46,58 USD | −0,02% | 0,76 | +42,38% | |
21,97 M USD | 0,73% | BlackRock, Inc. | Pasif | Tema | 0,30% | 3,01 B USD | 52,26 USD | +0,14% | 0,98 | +64,69% | |
18,73 M USD | 0,94% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 122,94 M USD | 6,664 EUR | +0,24% | 1,38 | +37,13% | |
18,73 M USD | 0,94% | SAS Rue la Boétie | Pasif | Tema | 0,65% | 1,88 B USD | 67,73 EUR | +0,01% | 1,22 | +37,14% | |
17,99 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Utilitas | 0,09% | 7,53 B USD | 187,65 USD | +0,61% | 0,85 | +31,14% | |
16,05 M USD | 1,59% | Invesco Ltd. | Pasif | Tema | 0,59% | 1,01 B USD | 63,74 USD | −0,08% | 3,11 | +58,66% | |
15,97 M USD | 0,71% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,23 B USD | 71,72 USD | −0,17% | 1,54 | +55,78% | |
15,2 M USD | 0,37% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,15% | 4,13 B USD | 88,88 USD | −0,15% | 0,45 | +38,81% | |
15,08 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 98,19 B USD | 216,17 USD | −0,19% | 0,59 | +64,05% | |
13,15 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 13,09 B USD | 99,07 USD | −0,06% | 0,64 | +53,51% | |
13,1 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 19,06 B USD | 28,17 USD | −0,07% | 0,73 | +53,82% | |
10,83 M USD | 1,72% | Legal & General Group Plc | Pasif | Tema | 0,49% | 611,03 M USD | 17,596 EUR | +0,46% | 1,69 | +37,54% | |
10,8 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 65,54 B USD | 140,56 USD | +0,33% | 1,41 | +56,74% | |
9,15 M USD | 0,19% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 3,04 B USD | 111,18 USD | −0,01% | 0,98 | +42,21% | |
8,06 M USD | 1,24% | Aptus Holdings LLC | Aktif | Kapitalisasi kecil | 0,79% | 650,75 M USD | 38,30 USD | +0,36% | 0,56 | +38,28% | |
7,87 M USD | 0,42% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 1,9 B USD | 34,10 USD | +0,22% | 1,01 | +38,81% | |
7,56 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 11,45 B USD | 68,85 USD | −0,30% | 1,17 | +49,66% | |
6,46 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,25% | 9 B USD | 31,50 USD | −0,08% | 0,73 | +51,27% | |
5,99 M USD | 0,92% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,40% | 652,69 M USD | 67,41 USD | −0,07% | 0,53 | +26,88% | |
5,66 M USD | 0,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 1,42 B USD | 95,95 USD | −0,07% | 0,52 | +39,00% | |
5,09 M USD | 0,26% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 1,95 B USD | 57,71 USD | −0,47% | 0,59 | +7,49% | |
4,99 M USD | 0,14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,40% | 46,85 M USD | 8,403 EUR | +0,27% | 0,10 | +17,35% | |
4,99 M USD | 0,14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 3,4 B USD | 76,60 USD | +0,29% | 0,19 | +26,89% | |
4,12 M USD | 0,09% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 4,46 B USD | 71,92 USD | +1,15% | 0,78 | +51,31% | |
3,86 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 2,1 B USD | 7.238 GBX | +0,89% | 1,41 | +12,45% | |
3,84 M USD | 1,43% | Victory Capital Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 270,21 M USD | 59,46 USD | +0,27% | 1,15 | +36,86% | |
3,69 M USD | 0,18% | FMR LLC | Pasif | Utilitas | 0,08% | 1,98 B USD | 55,60 USD | +0,62% | 0,73 | +31,21% | |
3,56 M USD | 1,60% | BlackRock, Inc. | Pasif | Tema | 0,68% | 221,91 M USD | 64,51 CAD | +0,17% | 0,25 | +59,54% | |
3,31 M USD | 0,12% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,6 B USD | 45,67 USD | −0,46% | 0,87 | +60,74% | |
2,92 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,43% | 2,18 B USD | 581,8 USD | +0,78% | 0,41 | +47,87% | |
2,35 M USD | 0,91% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,25% | 254,78 M USD | 46,58 USD | +0,04% | 0,88 | +17,18% | |
1,83 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 1,99 B USD | 310,25 EUR | +1,04% | 0,56 | +24,20% | |
1,82 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 837,58 M USD | 157,01 USD | −0,20% | 0,56 | +43,72% | |
1,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 42,27 M USD | 5,257 EUR | +0,48% | 0,59 | −3,82% | |
1,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,72 B USD | 2.587,5 GBX | +0,45% | 1,01 | −1,94% | |
1,66 M USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,70% | 42,02 M USD | 5,248 GBP | +0,68% | 1,77 | +7,46% | |
1,56 M USD | 0,24% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 638,65 M USD | 56,43 USD | −0,11% | 5,16 | +47,68% | |
1,52 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 313,2 M USD | 42,67 USD | 0,00% | 0,88 | +38,71% | |
1,5 M USD | 0,17% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 896,48 M USD | 110,02 USD | −0,08% | 0,84 | +54,11% | |
1,32 M USD | 0,10% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 71,91 AUD | +0,35% | 0,52 | +19,41% | |
1,26 M USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,33 B USD | 96,24 USD | −0,17% | 0,30 | +11,50% | |
1,24 M USD | 0,06% | JPMorgan Chase & Co. | Pasif | Kapitalisasi menengah | 0,07% | 1,96 B USD | 105,02 USD | −0,54% | 0,64 | +59,61% | |
1,17 M USD | 1,12% | Cottonwood ETF Holdings LLC | Aktif | Kapitalisasi kecil | 0,52% | 104,7 M USD | 50,23 USD | +0,44% | 0,90 | +35,78% | |
1,17 M USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,17% | 2,02 B USD | 45,32 USD | −0,20% | 1,03 | +52,78% | |
1,12 M USD | 0,05% | JPMorgan Chase & Co. | Aktif | Perpanjangan pasar | 0,24% | 2,04 B USD | 63,85 USD | −0,25% | 0,76 | +55,03% | |
1,07 M USD | 0,93% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 115,05 M USD | 415,15 GBX | +0,73% | 0,71 | +18,34% | |
1 M USD | 0,06% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 1,61 B USD | 48,27 USD | +0,16% | 0,76 | +54,02% | |
984,84 K USD | 0,25% | Bank of Montreal | Pasif | Tema | 0,61% | 392,06 M USD | 52,49 CAD | +1,27% | 2,38 | +30,18% | |
979,1 K USD | 0,27% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 361,66 M USD | 29,89 USD | +0,07% | 0,33 | +28,59% | |
937,87 K USD | 0,03% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,92 B USD | 62,48 USD | +0,16% | 1,42 | +40,90% | |
935,76 K USD | 0,09% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,02 B USD | 22,95 AUD | +0,44% | 0,67 | +21,43% | |
924,21 K USD | 0,09% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 1,01 B USD | 44,87 USD | 0,00% | 0,89 | +54,93% | |
923,71 K USD | 1,47% | Astorg Group SARL | Pasif | Tema | 0,45% | 62,85 M USD | 4,8880 EUR | +0,52% | 1,04 | +6,05% | |
890,75 K USD | 0,17% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,29% | 512,62 M USD | 50,32 USD | −0,43% | 0,30 | +48,27% | |
831,34 K USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,15% | 881,47 M USD | 28,19 AUD | +0,21% | 0,76 | +8,67% | |
786,54 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
786,54 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
778,34 K USD | 0,41% | Cottonwood ETF Holdings LLC | Aktif | Pasar total | 0,47% | 191,42 M USD | 36,73 USD | +0,28% | 1,74 | +23,64% | |
650,9 K USD | 0,26% | Timothy Partners Ltd. | Pasif | Kapitalisasi kecil | 0,52% | 247,88 M USD | 41,70 USD | −0,08% | 2,38 | +53,71% | |
639,19 K USD | 0,61% | AJM Ventures LLC | Pasif | Tema | 0,70% | 105,51 M USD | 15,24 USD | +0,17% | 0,65 | +42,52% | |
611,49 K USD | 0,80% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,30% | 75,64 M USD | 13,48 USD | +0,22% | 0,68 | −3,68% | |
578,51 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,09% | 11,58 B USD | 118,22 USD | −0,71% | 2,86 | +91,00% | |
553,29 K USD | 0,38% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 144,16 M USD | 33,82 USD | −0,43% | 0,78 | +36,09% | |
492,31 K USD | 3,71% | Invesco Ltd. | Pasif | Layanan komunikasi | 0,29% | 13,18 M USD | 57,27 USD | −0,43% | 0,80 | +10,41% | |
480,94 K USD | 0,27% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,35% | 177,06 M USD | 74,17 USD | +0,11% | 0,05 | +2,62% | |
472,29 K USD | 0,22% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,15% | 207,77 M USD | 28,20 USD | −0,08% | 0,23 | +45,29% | |
433,66 K USD | 1,69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,60% | 25,65 M USD | 27,305 EUR | +0,17% | 0,06 | +35,17% | |
418,32 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 756,69 M USD | 54,96 USD | −0,24% | 1,84 | +62,61% | |
416,77 K USD | 0,26% | Amplify Holding Co. LLC | Pasif | Tema | 0,45% | 160,57 M USD | 64,02 USD | −0,49% | 2,02 | +39,93% | |
410,6 K USD | 0,74% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 55,66 M USD | 53,07 USD | +0,11% | 0,38 | +64,58% | |
367,3 K USD | 0,09% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 387,97 M USD | 186,88 USD | −0,60% | 0,37 | +41,03% | |
317,57 K USD | 0,23% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 138,44 M USD | 56,35 USD | +0,09% | 3,63 | +40,51% | |
304,41 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 319,59 M USD | 106,98 EUR | +1,04% | 1,35 | +24,57% | |
300,31 K USD | 2,51% | KB Financial Group, Inc. | Pasif | Hasil dividen tinggi | 0,05% | 11,57 M USD | 10.705 KRW | −0,33% | 0,50 | −3,15% | |
265,33 K USD | 0,15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,67% | 181,56 M USD | 54,44 CAD | −0,42% | 3,02 | +21,33% | |
254,24 K USD | 0,36% | Franklin Resources, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 70,73 M USD | 44,25 USD | −0,34% | 1,32 | +52,02% | |
251,7 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 691,87 M USD | 76,15 USD | −0,43% | 0,85 | +56,15% | |
251,63 K USD | 0,03% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 801,38 M USD | 76,26 USD | +0,93% | 0,55 | +58,89% | |
249,52 K USD | 0,02% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 1,47 B USD | 83,89 USD | +0,14% | 0,81 | +59,13% | |
242,3 K USD | 0,12% | Legal & General Group Plc | Pasif | Kapitalisasi kecil | 0,30% | 203,61 M USD | 117,73 USD | +0,84% | 0,30 | +54,26% | |
233,58 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 545,04 M USD | 66,78 USD | −0,02% | 0,65 | +46,84% | |
226,89 K USD | 0,82% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,35% | 21,48 M USD | 18,118 EUR | +0,37% | 0,73 | −0,32% | |
221,55 K USD | 0,14% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 155,16 M USD | 53,93 USD | +0,72% | 0,15 | +39,60% | |
220,89 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 256,27 M USD | 44,25 USD | −0,29% | 2,60 | +43,92% | |
216,29 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 391,49 M USD | 54,82 USD | −0,22% | 0,71 | +59,42% | |
215,83 K USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,12% | 104,93 M USD | 42,69 USD | −0,57% | 0,56 | +44,04% | |
195,58 K USD | 0,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 1,71 B USD | 42,37 USD | −0,78% | 0,88 | +12,70% | |
191,54 K USD | 0,08% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,2 M USD | 20,31 USD | −0,27% | 0,94 | +54,53% |