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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
IJRiShares Core S&P Small Cap ETF
156,86 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,06%86,03 B USD119,52 USD−0,04%0,74+42,21%
VBVanguard Small-Cap ETF
67,94 M USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,77 B USD257,54 USD−0,13%0,86+55,43%
IWMiShares Russell 2000 ETF
67,64 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,19%71,39 B USD244,20 USD−0,08%0,79+52,71%
FVDFirst Trust Value Line Dividend Index Fund
38,03 M USD0,42%AJM Ventures LLCPasifHasil dividen tinggi0,61%9,01 B USD46,01 USD+0,33%0,88+31,76%
VBKVanguard Small-Cap Growth ETF
38,01 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%21 B USD303,22 USD−0,47%0,96+58,74%
IQQQiShares Global Water UCITS ETF
37,59 M USD1,60%BlackRock, Inc.PasifTema0,65%2,31 B USD63,83 EUR+0,25%0,49+28,49%
H2OAiShares Global Water UCITS ETF AccumUSD
37,59 M USD1,60%BlackRock, Inc.PasifTema0,65%55,35 M USD23,8075 EUR+0,48%1,81+28,49%
VXFVanguard Extended Market ETF
29,94 M USD0,04%The Vanguard Group, Inc.PasifPerpanjangan pasar0,05%24,71 B USD211,91 USD−0,36%0,79+71,82%
SDYSPDR S&P Dividend ETF
29,21 M USD0,14%State Street Corp.PasifHasil dividen tinggi0,35%20,31 B USD138,57 USD+0,35%1,62+29,34%
IJSiShares S&P Small-Cap 600 Value ETF
24,57 M USD0,37%BlackRock, Inc.PasifKapitalisasi kecil0,18%6,67 B USD110,83 USD−0,15%0,83+38,72%
IWNiShares Russell 2000 Value ETF
24,02 M USD0,20%BlackRock, Inc.PasifKapitalisasi kecil0,24%12,01 B USD177,63 USD+0,10%0,53+42,83%
FIWFirst Trust Water ETF
23,74 M USD1,23%AJM Ventures LLCPasifTema0,51%1,93 B USD111,98 USD−0,15%0,57+56,11%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
23,53 M USD0,18%State Street Corp.PasifKapitalisasi kecil0,03%12,89 B USD46,58 USD−0,02%0,76+42,38%
IFRAiShares U.S. Infrastructure ETF
21,97 M USD0,73%BlackRock, Inc.PasifTema0,30%3,01 B USD52,26 USD+0,14%0,98+64,69%
WATCAmundi MSCI Water UCITS ETF Acc
18,73 M USD0,94%SAS Rue la BoétiePasifTema0,65%122,94 M USD6,664 EUR+0,24%1,38+37,13%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
18,73 M USD0,94%SAS Rue la BoétiePasifTema0,65%1,88 B USD67,73 EUR+0,01%1,22+37,14%
VPUVanguard Utilities ETF
17,99 M USD0,19%The Vanguard Group, Inc.PasifUtilitas0,09%7,53 B USD187,65 USD+0,61%0,85+31,14%
CGWInvesco S&P Global Water Index ETF
16,05 M USD1,59%Invesco Ltd.PasifTema0,59%1,01 B USD63,74 USD−0,08%3,11+58,66%
PHOInvesco Water Resources ETF
15,97 M USD0,71%Invesco Ltd.PasifTema0,59%2,23 B USD71,72 USD−0,17%1,54+55,78%
SLYVSPDR S&P 600 Small Cap Value ETF
15,2 M USD0,37%State Street Corp.PasifKapitalisasi kecil0,15%4,13 B USD88,88 USD−0,15%0,45+38,81%
VIGVanguard Dividend Appreciation ETF
15,08 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,05%98,19 B USD216,17 USD−0,19%0,59+64,05%
VTWOVanguard Russell 2000 ETF
13,15 M USD0,10%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%13,09 B USD99,07 USD−0,06%0,64+53,51%
SCHASchwab U.S. Small-Cap ETF
13,1 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,04%19,06 B USD28,17 USD−0,07%0,73+53,82%
XMLCLegal & General Clean Water UCITS ETF Accum USD
10,83 M USD1,72%Legal & General Group PlcPasifTema0,49%611,03 M USD17,596 EUR+0,46%1,69+37,54%
VYMVanguard High Dividend Yield Index ETF
10,8 M USD0,01%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,54 B USD140,56 USD+0,33%1,41+56,74%
VIOOVanguard S&P Small-Cap 600 ETF
9,15 M USD0,19%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%3,04 B USD111,18 USD−0,01%0,98+42,21%
OSCVOpus Small Cap Value ETF
8,06 M USD1,24%Aptus Holdings LLCAktifKapitalisasi kecil0,79%650,75 M USD38,30 USD+0,36%0,56+38,28%
DESWisdomTree U.S. SmallCap Dividend Fund
7,87 M USD0,42%WisdomTree, Inc.PasifKapitalisasi kecil0,38%1,9 B USD34,10 USD+0,22%1,01+38,81%
DFASDimensional U.S. Small Cap ETF
7,56 M USD0,07%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,45 B USD68,85 USD−0,30%1,17+49,66%
FNDASchwab Fundamental U.S. Small Company ETF
6,46 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,25%9 B USD31,50 USD−0,08%0,73+51,27%
SMDVProShares Russell 2000 Dividend Growers ETF
5,99 M USD0,92%ProShare Advisors LLCPasifKapitalisasi kecil0,40%652,69 M USD67,41 USD−0,07%0,53+26,88%
VIOVVanguard S&P Small-Cap 600 Value ETF
5,66 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%1,42 B USD95,95 USD−0,07%0,52+39,00%
AVSCAvantis U.S Small Cap Equity ETF
5,09 M USD0,26%American Century Cos., Inc.AktifKapitalisasi kecil0,25%1,95 B USD57,71 USD−0,47%0,59+7,49%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
4,99 M USD0,14%State Street Corp.PasifHasil dividen tinggi0,40%46,85 M USD8,403 EUR+0,27%0,10+17,35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF4,99 M USD0,14%State Street Corp.PasifHasil dividen tinggi0,35%3,4 B USD76,60 USD+0,29%0,19+26,89%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,12 M USD0,09%State Street Corp.PasifKapitalisasi kecil0,30%4,46 B USD71,92 USD+1,15%0,78+51,31%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,86 M USD0,18%BlackRock, Inc.PasifKapitalisasi kecil0,40%2,1 B USD7.238 GBX+0,89%1,41+12,45%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3,84 M USD1,43%Victory Capital Holdings, Inc.PasifKapitalisasi kecil0,35%270,21 M USD59,46 USD+0,27%1,15+36,86%
FUTYFidelity MSCI Utilities Index ETF
3,69 M USD0,18%FMR LLCPasifUtilitas0,08%1,98 B USD55,60 USD+0,62%0,73+31,21%
CWWiShares Global Water Index ETF
3,56 M USD1,60%BlackRock, Inc.PasifTema0,68%221,91 M USD64,51 CAD+0,17%0,25+59,54%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,31 M USD0,12%Invesco Ltd.PasifPerpanjangan pasar0,34%2,6 B USD45,67 USD−0,46%0,87+60,74%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2,92 M USD0,13%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,18 B USD581,8 USD+0,78%0,41+47,87%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,35 M USD0,91%Invesco Ltd.PasifKapitalisasi kecil0,25%254,78 M USD46,58 USD+0,04%0,88+17,18%
XRS2Xtrackers Russell 2000 UCITS ETF
1,83 M USD0,09%Deutsche Bank AGPasifKapitalisasi kecil0,30%1,99 B USD310,25 EUR+1,04%0,56+24,20%
VTWVVanguard Russell 2000 Value ETF
1,82 M USD0,21%The Vanguard Group, Inc.PasifKapitalisasi kecil0,10%837,58 M USD157,01 USD−0,20%0,56+43,72%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,66 M USD0,09%BlackRock, Inc.PasifTema0,65%42,27 M USD5,257 EUR+0,48%0,59−3,82%
INFRiShares Global Infrastructure UCITS ETF USD1,66 M USD0,09%BlackRock, Inc.PasifTema0,65%1,72 B USD2.587,5 GBX+0,45%1,01−1,94%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,66 M USD0,09%BlackRock, Inc.PasifTema0,70%42,02 M USD5,248 GBP+0,68%1,77+7,46%
EESWisdomTree U.S. SmallCap Fund
1,56 M USD0,24%WisdomTree, Inc.PasifKapitalisasi kecil0,38%638,65 M USD56,43 USD−0,11%5,16+47,68%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,52 M USD0,48%BlackRock, Inc.PasifKapitalisasi kecil0,20%313,2 M USD42,67 USD0,00%0,88+38,71%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,5 M USD0,17%AJM Ventures LLCPasifKapitalisasi kecil0,60%896,48 M USD110,02 USD−0,08%0,84+54,11%
VBLDVanguard Global Infrastructure Index ETF
1,32 M USD0,10%The Vanguard Group, Inc.PasifTema0,47%71,91 AUD+0,35%0,52+19,41%
RSSLGlobal X Russell 2000 ETF
1,26 M USD0,09%Mirae Asset Global Investments Co., Ltd.PasifKapitalisasi kecil0,08%1,33 B USD96,24 USD−0,17%0,30+11,50%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,24 M USD0,06%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%1,96 B USD105,02 USD−0,54%0,64+59,61%
SIXSETC 6 Meridian Small Cap Equity ETF
1,17 M USD1,12%Cottonwood ETF Holdings LLCAktifKapitalisasi kecil0,52%104,7 M USD50,23 USD+0,44%0,90+35,78%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,17 M USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD45,32 USD−0,20%1,03+52,78%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1,12 M USD0,05%JPMorgan Chase & Co.AktifPerpanjangan pasar0,24%2,04 B USD63,85 USD−0,25%0,76+55,03%
LVNGRize Environmental Impact 100 UCITS ETF AccumUSD1,07 M USD0,93%Astorg Group SARLPasifPasar total0,55%115,05 M USD415,15 GBX+0,73%0,71+18,34%
RWJInvesco S&P SmallCap 600 Revenue ETF
1 M USD0,06%Invesco Ltd.PasifKapitalisasi kecil0,39%1,61 B USD48,27 USD+0,16%0,76+54,02%
ZGIBMO Global Infrastructure Index ETF
984,84 K USD0,25%Bank of MontrealPasifTema0,61%392,06 M USD52,49 CAD+1,27%2,38+30,18%
CCNRALPS CoreCommodity Natural Resources ETF
979,1 K USD0,27%SS&C Technologies Holdings, Inc.AktifTema0,39%361,66 M USD29,89 USD+0,07%0,33+28,59%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
937,87 K USD0,03%Northern Trust Corp.PasifTema0,47%2,92 B USD62,48 USD+0,16%1,42+40,90%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
935,76 K USD0,09%Van Eck Associates Corp.PasifTema0,52%1,02 B USD22,95 AUD+0,44%0,67+21,43%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
924,21 K USD0,09%SS&C Technologies Holdings, Inc.PasifKapitalisasi kecil0,48%1,01 B USD44,87 USD0,00%0,89+54,93%
RIZDRize Global Sustainable Infrastructure UCITS ETF
923,71 K USD1,47%Astorg Group SARLPasifTema0,45%62,85 M USD4,8880 EUR+0,52%1,04+6,05%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
890,75 K USD0,17%JPMorgan Chase & Co.PasifKapitalisasi kecil0,29%512,62 M USD50,32 USD−0,43%0,30+48,27%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
831,34 K USD0,09%BlackRock, Inc.PasifTema0,15%881,47 M USD28,19 AUD+0,21%0,76+8,67%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
786,54 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,20%622,36 M USD9,856 EUR+0,80%0,74+25,05%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD786,54 K USD0,12%UBS Group AGPasifKapitalisasi kecil0,23%26,25 M USD803,5 GBX+0,61%1,20+21,96%
SIXLETC 6 Meridian Low Beta Equity ETF
778,34 K USD0,41%Cottonwood ETF Holdings LLCAktifPasar total0,47%191,42 M USD36,73 USD+0,28%1,74+23,64%
TPSCTimothy Plan US Small Cap Core ETF
650,9 K USD0,26%Timothy Partners Ltd.PasifKapitalisasi kecil0,52%247,88 M USD41,70 USD−0,08%2,38+53,71%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
639,19 K USD0,61%AJM Ventures LLCPasifTema0,70%105,51 M USD15,24 USD+0,17%0,65+42,52%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
611,49 K USD0,80%Invesco Ltd.PasifKapitalisasi kecil0,30%75,64 M USD13,48 USD+0,22%0,68−3,68%
ESGVVanguard ESG U.S. Stock ETF
578,51 K USD0,00%The Vanguard Group, Inc.PasifPasar total0,09%11,58 B USD118,22 USD−0,71%2,86+91,00%
SVALiShares US Small Cap Value Factor ETF
553,29 K USD0,38%BlackRock, Inc.PasifKapitalisasi kecil0,20%144,16 M USD33,82 USD−0,43%0,78+36,09%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
492,31 K USD3,71%Invesco Ltd.PasifLayanan komunikasi0,29%13,18 M USD57,27 USD−0,43%0,80+10,41%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
480,94 K USD0,27%SAS Rue la BoétiePasifKapitalisasi kecil0,35%177,06 M USD74,17 USD+0,11%0,05+2,62%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
472,29 K USD0,22%Invesco Ltd.PasifKapitalisasi kecil0,15%207,77 M USD28,20 USD−0,08%0,23+45,29%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
433,66 K USD1,69%Mirae Asset Global Investments Co., Ltd.PasifTema0,60%25,65 M USD27,305 EUR+0,17%0,06+35,17%
ISCGiShares Morningstar Small-Cap Growth ETF
418,32 K USD0,06%BlackRock, Inc.PasifKapitalisasi kecil0,06%756,69 M USD54,96 USD−0,24%1,84+62,61%
ETHOAmplify Etho Climate Leadership U.S. ETF
416,77 K USD0,26%Amplify Holding Co. LLCPasifTema0,45%160,57 M USD64,02 USD−0,49%2,02+39,93%
TBLUTortoise Global Water Fund
410,6 K USD0,74%TortoiseEcofin Investments LLCPasifTema0,40%55,66 M USD53,07 USD+0,11%0,38+64,58%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
367,3 K USD0,09%UBS Group AGPasifKapitalisasi kecil0,20%387,97 M USD186,88 USD−0,60%0,37+41,03%
FYTFirst Trust Small Cap Value AlphaDEX Fund
317,57 K USD0,23%AJM Ventures LLCPasifKapitalisasi kecil0,70%138,44 M USD56,35 USD+0,09%3,63+40,51%
SC0KInvesco Russell 2000 UCITS ETF
304,41 K USD0,09%Invesco Ltd.PasifKapitalisasi kecil0,45%319,59 M USD106,98 EUR+1,04%1,35+24,57%
460660KB RISE US Dividend Kings ETF Units
300,31 K USD2,51%KB Financial Group, Inc.PasifHasil dividen tinggi0,05%11,57 M USD10.705 KRW−0,33%0,50−3,15%
CUDiShares US Dividend Growers Index ETF (CAD-Hedged) Trust Units
265,33 K USD0,15%BlackRock, Inc.PasifHasil dividen tinggi0,67%181,56 M USD54,44 CAD−0,42%3,02+21,33%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
254,24 K USD0,36%Franklin Resources, Inc.PasifKapitalisasi kecil0,35%70,73 M USD44,25 USD−0,34%1,32+52,02%
GSSCTR Activebeta US Small Cap Equity ETF
251,7 K USD0,04%The Goldman Sachs Group, Inc.PasifKapitalisasi kecil0,20%691,87 M USD76,15 USD−0,43%0,85+56,15%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF251,63 K USD0,03%State Street Corp.PasifKapitalisasi kecil0,30%801,38 M USD76,26 USD+0,93%0,55+58,89%
DTDWisdomTree U.S. Total Dividend Fund
249,52 K USD0,02%WisdomTree, Inc.PasifPasar total0,28%1,47 B USD83,89 USD+0,14%0,81+59,13%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF242,3 K USD0,12%Legal & General Group PlcPasifKapitalisasi kecil0,30%203,61 M USD117,73 USD+0,84%0,30+54,26%
ISCViShares Morningstar Small Cap Value ETF
233,58 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,06%545,04 M USD66,78 USD−0,02%0,65+46,84%
ZPD6SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
226,89 K USD0,82%State Street Corp.PasifHasil dividen tinggi0,35%21,48 M USD18,118 EUR+0,37%0,73−0,32%
TOLZProShares DJ Brookfield Global Infrastructure ETF
221,55 K USD0,14%ProShare Advisors LLCPasifTema0,46%155,16 M USD53,93 USD+0,72%0,15+39,60%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
220,89 K USD0,09%Invesco Ltd.PasifKapitalisasi kecil0,39%256,27 M USD44,25 USD−0,29%2,60+43,92%
URTYProShares UltraPro Russell2000
216,29 K USD0,05%ProShare Advisors LLCPasifKapitalisasi kecil0,95%391,49 M USD54,82 USD−0,22%0,71+59,42%
XJRiShares ESG Select Screened S&P Small-Cap ETF
215,83 K USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,12%104,93 M USD42,69 USD−0,57%0,56+44,04%
DFSUDimensional US Sustainability Core 1 ETF
195,58 K USD0,01%Dimensional Holdings, Inc.AktifPasar total0,17%1,71 B USD42,37 USD−0,78%0,88+12,70%
JSTCAdasina Social Justice All Cap Global ETF
191,54 K USD0,08%Toroso Investments Topco LLCAktifPasar total0,89%254,2 M USD20,31 USD−0,27%0,94+54,53%