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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 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
IJRiShares Core S&P Small Cap ETF
160,13 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,06%87,72 B USD120,87 USD+0,07%0,36+24,62%
IWMiShares Russell 2000 ETF
67,56 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,19%72,06 B USD248,75 USD+0,59%0,31+37,90%
VBVanguard Small-Cap ETF
62,35 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
H2OAiShares Global Water UCITS ETF AccumUSD
42,39 M USD1,79%BlackRock, Inc.PasifTema0,65%52,33 M USD24,4721 EUR+0,14%0,33+23,54%
IQQQiShares Global Water UCITS ETF
42,39 M USD1,79%BlackRock, Inc.PasifTema0,65%2,32 B USD65,05 EUR−0,20%1,79+23,53%
FVDFirst Trust Value Line Dividend Index Fund
35,25 M USD0,41%AJM Ventures LLCPasifHasil dividen tinggi0,61%8,55 B USD46,58 USD+0,34%0,34+20,70%
VBKVanguard Small-Cap Growth ETF
34,98 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%20,65 B USD304,04 USD+0,85%0,42+44,65%
VXFVanguard Extended Market ETF
28,01 M USD0,03%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,72 B USD210,83 USD+0,76%0,59+53,46%
IJSiShares S&P Small-Cap 600 Value ETF
24,82 M USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,62 B USD113,36 USD+0,15%0,32+21,48%
SDYState Street SPDR S&P Dividend ETF
24,36 M USD0,12%State Street Corp.PasifHasil dividen tinggi0,35%20,06 B USD140,75 USD+0,41%0,27+16,06%
FIWFirst Trust Water ETF
23,93 M USD1,23%AJM Ventures LLCPasifTema0,51%1,95 B USD112,07 USD−0,19%0,27+37,02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
23,57 M USD0,18%State Street Corp.PasifKapitalisasi kecil0,03%12,97 B USD47,11 USD+0,04%0,29+24,82%
IWNiShares Russell 2000 Value ETF
23,11 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,24%11,79 B USD182,23 USD+0,39%0,47+29,27%
IFRAiShares U.S. Infrastructure ETF
22,6 M USD0,71%BlackRock, Inc.PasifTema0,30%3,16 B USD53,68 USD+0,68%1,25+49,26%
CGWInvesco S&P Global Water Index ETF
17,94 M USD1,79%Invesco Ltd.PasifTema0,59%1 B USD64,48 USD+0,23%0,47+38,81%
VPUVanguard Utilities ETF
17,29 M USD0,17%The Vanguard Group, Inc.PasifUtilitas0,09%8,2 B USD196,45 USD+0,75%0,44+38,50%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
16,5 M USD0,84%SAS Rue la BoétiePasifTema0,65%1,84 B USD68,55 EUR+0,15%1,54+31,40%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
14,85 M USD0,36%State Street Corp.PasifKapitalisasi kecil0,15%4,1 B USD90,75 USD0,00%0,55+21,59%
VIGVanguard Dividend Appreciation ETF
14,32 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,05%101,61 B USD222,67 USD+0,48%0,51+48,45%
SCHASchwab U.S. Small-Cap ETF
13,03 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,17 B USD28,64 USD+0,46%0,62+38,18%
VTWOVanguard Russell 2000 ETF
12,82 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,63 B USD100,58 USD+0,59%0,27+38,63%
PHOInvesco Water Resources ETF
12,57 M USD0,58%Invesco Ltd.PasifTema0,59%2,16 B USD72,39 USD−0,35%0,84+38,21%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,91 M USD1,80%Legal & General Group PlcPasifTema0,49%605,06 M USD17,518 EUR0,00%0,31+26,83%
VYMVanguard High Dividend Yield Index ETF
10,32 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%68,31 B USD145,44 USD+0,73%0,34+40,37%
VIOOVanguard S&P Small-Cap 600 ETF
8,54 M USD0,18%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%3,08 B USD112,60 USD+0,12%0,44+24,64%
OSCVOpus Small Cap Value ETF
8,33 M USD1,26%Aptus Holdings LLCAktifKapitalisasi kecil0,79%662,27 M USD37,68 USD+0,19%0,41+19,64%
DESWisdomTree U.S. SmallCap Dividend Fund
7,86 M USD0,43%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,85 B USD33,63 USD+0,18%0,40+18,41%
DFASDimensional U.S. Small Cap ETF
7,84 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
FNDASchwab Fundamental U.S. Small Company ETF
6,48 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%8,96 B USD31,63 USD+0,29%0,57+32,01%
SMDVProShares Russell 2000 Dividend Growers ETF
5,85 M USD0,93%ProShare Advisors LLCPasifKapitalisasi kecil0,40%628,51 M USD66,87 USD−0,28%0,11+11,05%
AVSCAvantis U.S Small Cap Equity ETF
5,49 M USD0,27%American Century Cos., Inc.AktifKapitalisasi kecil0,25%2,03 B USD58,48 USD+0,10%0,52+8,65%
VIOVVanguard S&P Small-Cap 600 Value ETF
5,3 M USD0,36%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,46 B USD97,37 USD−0,09%0,32+21,77%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,28 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%4,71 B USD72,52 USD+0,55%0,91+36,57%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF4,04 M USD0,12%State Street Corp.PasifHasil dividen tinggi0,35%3,3 B USD77,81 USD+0,50%0,32+14,47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
4,04 M USD0,12%State Street Corp.PasifHasil dividen tinggi0,40%46,62 M USD8,504 EUR+0,50%0,35+6,38%
CWWiShares Global Water Index ETF
3,94 M USD1,79%BlackRock, Inc.PasifTema0,68%220,71 M USD65,77 CAD−0,35%0,33+42,09%
FUTYFidelity MSCI Utilities Index ETF
3,9 M USD0,18%FMR LLCPasifUtilitas0,08%2,23 B USD58,55 USD+0,67%0,28+38,58%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,79 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,08 B USD7.398 GBX+0,15%0,20+11,86%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3,61 M USD1,44%Victory Capital Holdings, Inc.PasifKapitalisasi kecil0,35%250,9 M USD59,18 USD+0,21%0,21+19,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,36 M USD0,16%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,08 B USD589,0 USD+0,60%0,34+32,47%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,83 M USD0,11%Invesco Ltd.PasifPerpanjangan pasar0,34%2,6 B USD46,22 USD+0,35%0,15+41,97%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,21 M USD0,93%Invesco Ltd.PasifKapitalisasi kecil0,25%239,42 M USD46,58 USD−0,51%2,71+5,60%
XRS2Xtrackers Russell 2000 UCITS ETF
1,89 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,30%2,08 B USD317,85 EUR+0,54%0,83+24,20%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1,79 M USD0,12%Deutsche Bank AGPasifPasar total0,50%1,52 B USD18,910 USD+0,75%0,36+35,09%
VTWVVanguard Russell 2000 Value ETF
1,73 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%855,57 M USD160,39 USD+0,25%0,37+30,05%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,67 M USD0,09%BlackRock, Inc.PasifTema0,70%46,63 M USD5,496 GBP+0,44%0,47+13,23%
INFRiShares Global Infrastructure UCITS ETF USD1,67 M USD0,09%BlackRock, Inc.PasifTema0,65%1,77 B USD2.733,0 GBX+0,33%0,24+11,70%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,67 M USD0,09%BlackRock, Inc.PasifTema0,65%83,84 M USD5,557 EUR+0,36%0,77+2,62%
EESWisdomTree U.S. SmallCap Fund
1,56 M USD0,25%WisdomTree, Inc.PasifKapitalisasi kecil0,38%628,73 M USD56,28 USD+0,09%0,47+28,65%
CCNRALPS CoreCommodity Natural Resources ETF
1,53 M USD0,38%SS&C Technologies Holdings, Inc.AktifTema0,39%394,4 M USD32,69 USD+1,59%0,22+40,80%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,38 M USD0,47%BlackRock, Inc.PasifKapitalisasi kecil0,20%295,41 M USD43,48 USD+0,07%0,15+27,05%
RSSLGlobal X Russell 2000 ETF
1,31 M USD0,09%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,38 B USD97,50 USD+0,43%0,08+13,42%
VBLDVanguard Global Infrastructure Index ETF
1,3 M USD0,10%The Vanguard Group, Inc.PasifTema0,47%—75,15 AUD−0,13%0,72+25,09%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,26 M USD0,06%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%2,01 B USD106,91 USD+0,47%20,38+43,35%
SIXSETC 6 Meridian Small Cap Equity ETF
1,2 M USD1,11%Cottonwood ETF Holdings LLCAktifKapitalisasi kecil0,52%107,92 M USD50,13 USD−0,30%0,11+18,69%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,19 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD46,15 USD+0,42%0,20+36,63%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,15 M USD0,07%Invesco Ltd.PasifKapitalisasi kecil0,39%1,55 B USD48,74 USD−0,08%0,20+30,77%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,12 M USD0,05%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,1 B USD64,97 USD+0,31%0,17+36,06%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,06 M USD0,94%Astorg Group SARLPasifPasar total0,55%113,14 M USD419,20 GBX+0,53%0,38+19,07%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
964,18 K USD0,09%Van Eck Associates Corp.PasifTema0,52%1,07 B USD24,19 AUD+1,55%0,54+25,34%
RIZDRize Global Sustainable Infrastructure UCITS ETF
955,32 K USD1,41%Astorg Group SARLPasifTema0,45%67,64 M USD5,190 EUR+0,23%0,00+13,06%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
954,22 K USD0,03%Northern Trust Corp.PasifTema0,47%2,99 B USD63,09 USD+0,48%0,34+31,50%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
900,04 K USD0,18%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%508,88 M USD50,37 USD+0,29%0,10+27,31%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
866,25 K USD0,10%SS&C Technologies Holdings, Inc.PasifKapitalisasi kecil0,48%909,86 M USD43,84 USD−0,07%0,17+31,15%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
861,38 K USD0,09%BlackRock, Inc.PasifTema0,15%948,02 M USD29,27 AUD−0,27%0,31+14,21%
TPSCTimothy Plan US Small Cap Core ETF
856,72 K USD0,34%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%252,97 M USD41,52 USD+0,01%0,46+32,47%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD788,1 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
788,1 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
SIXLETC 6 Meridian Low Beta Equity ETF
765,13 K USD0,40%Cottonwood ETF Holdings LLCAktifPasar total0,47%191,13 M USD37,29 USD+0,07%0,14+15,15%
ZGIBMO Global Infrastructure Index ETF
756,81 K USD0,24%Bank of MontrealPasifTema0,61%323,76 M USD53,50 CAD+0,39%0,44+27,88%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
607,55 K USD0,87%Invesco Ltd.PasifKapitalisasi kecil0,30%69,82 M USD12,88 USD0,00%0,66−14,96%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
606,05 K USD0,60%AJM Ventures LLCPasifTema0,70%99,61 M USD15,28 USD+0,97%0,42+22,05%
ESGVVanguard ESG U.S. Stock ETF
584,58 K USD0,00%The Vanguard Group, Inc.PasifPasar total0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
488,36 K USD3,64%Invesco Ltd.PasifLayanan komunikasi0,29%13,4 M USD58,44 USD+0,23%0,13+6,04%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
448,48 K USD0,21%Invesco Ltd.PasifKapitalisasi kecil0,15%208,91 M USD28,40 USD−0,08%0,20+26,54%
ISCGiShares Morningstar Small-Cap Growth ETF
436,01 K USD0,05%BlackRock, Inc.PasifKapitalisasi kecil0,06%797,37 M USD55,83 USD+0,77%0,39+48,87%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
423,79 K USD1,69%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%24,94 M USD27,545 EUR−0,43%0,02+32,91%
TBLUTortoise Global Water Fund
411,5 K USD0,74%TortoiseEcofin Investments LLCPasifTema0,40%55,74 M USD53,39 USD+0,36%0,15+45,97%
ETHOAmplify Etho Climate Leadership U.S. ETF
409,36 K USD0,26%Amplify Holding Co. LLCPasifTema0,45%160,01 M USD65,50 USD+0,22%0,25+27,01%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
325,96 K USD0,28%SAS Rue la BoétiePasifKapitalisasi kecil0,35%117,86 M USD70,90 USD+1,45%0,01−1,07%
AQWAGlobal X Clean Water ETF
313,54 K USD1,43%Mirae Asset Global Investments Co., Ltd.PasifTema0,50%21,88 M USD19,32 USD−0,18%0,05+41,44%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
302,21 K USD0,09%UBS Group AGPasifKapitalisasi kecil0,20%301,19 M USD189,54 USD+2,73%0,10+29,94%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF275,5 K USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%788,84 M USD77,64 USD+0,27%1,08+41,47%
GSSCTR Activebeta US Small Cap Equity ETF
264,19 K USD0,04%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%720,07 M USD75,67 USD+0,32%0,41+34,76%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
256,98 K USD0,37%Franklin Resources, Inc.PasifKapitalisasi kecil0,35%69,12 M USD43,11 USD−0,22%0,21+28,94%
460660KB RISE US Dividend Kings ETF Units
249,46 K USD2,17%KB Financial Group, Inc.PasifHasil dividen tinggi0,05%11,03 M USD11.205 KRW−0,27%0,55+2,63%
DTDWisdomTree U.S. Total Dividend Fund
246,45 K USD0,02%WisdomTree, Inc.PasifPasar total0,28%1,47 B USD85,20 USD+0,31%0,53+43,73%
ISCViShares Morningstar Small Cap Value ETF
246,09 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,06%572,79 M USD68,53 USD+0,37%0,33+30,27%
SC0KInvesco Russell 2000 UCITS ETF
245,12 K USD0,09%Invesco Ltd.PasifKapitalisasi kecil0,45%256,98 M USD109,62 EUR+0,53%4,62+25,19%
SVALiShares US Small Cap Value Factor ETF
236,87 K USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,20%61,71 M USD34,21 USD−0,19%1,77+20,19%
XJRiShares ESG Select Screened S&P Small-Cap ETF
224,63 K USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,12%106,96 M USD42,78 USD−0,17%0,34+24,81%
TOLZProShares DJ Brookfield Global Infrastructure ETF
213,96 K USD0,14%ProShare Advisors LLCPasifTema0,46%151,12 M USD55,02 USD+0,77%0,11+32,33%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF213,47 K USD0,11%Legal & General Group PlcPasifKapitalisasi kecil0,30%199,63 M USD118,00 USD+0,16%1,77+35,43%
CUDiShares US Dividend Growers Index ETF (CAD-Hedged) Trust Units
211,49 K USD0,12%BlackRock, Inc.PasifHasil dividen tinggi0,67%173,46 M USD54,94 CAD+0,33%0,98+8,88%
URTYProShares UltraPro Russell2000
211,11 K USD0,05%ProShare Advisors LLCPasifKapitalisasi kecil0,95%381,97 M USD55,16 USD+1,58%0,26+20,31%
DFSUDimensional US Sustainability Core 1 ETF
202,8 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,82 B USD43,37 USD+0,34%0,46+15,36%
JSTCAdasina Social Justice All Cap Global ETF
191,96 K USD0,08%Toroso Investments Topco LLCAktifPasar total0,89%251,63 M USD20,26 USD+0,22%0,03+35,79%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
174,81 K USD0,07%Invesco Ltd.PasifKapitalisasi kecil0,39%256,51 M USD44,34 USD+0,37%0,35+25,88%
UWMProShares Ultra Russell2000
166,37 K USD0,07%ProShare Advisors LLCPasifKapitalisasi kecil0,95%240,19 M USD48,10 USD+1,01%0,38+36,61%
FSCCFederated Hermes MDT Small Cap Core ETF
153,43 K USD0,24%Federated Hermes, Inc.AktifKapitalisasi kecil0,36%63,49 M USD30,21 USD+0,46%0,50+15,67%
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