ETF memegang saham American States Water Company
Berikut adalah dana dengan saham American States Water Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AWR lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
161.53 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.68 B USD | 118.24 USD | −1.28% | 0.95 | +38.89% | |
69.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.06 B USD | 255.73 USD | −0.95% | 0.80 | +53.98% | |
66.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.85 B USD | 244.16 USD | −1.07% | 0.97 | +52.09% | |
44.97 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.79 B USD | 208.75 USD | −0.92% | 1.11 | +52.17% | |
37.83 M USD | 1.58% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.33 B USD | 64.93 EUR | +0.05% | 1.22 | +33.57% | |
37.83 M USD | 1.58% | BlackRock, Inc. | Pasif | Tema | 0.65% | 57.11 M USD | 24.2432 EUR | +0.14% | 1.88 | +33.56% | |
36.07 M USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.97 B USD | 46.14 USD | −0.15% | 0.78 | +38.28% | |
30.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.79 B USD | 210.28 USD | −1.22% | 1.25 | +69.96% | |
30.11 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.32 B USD | 140.19 USD | −0.15% | 0.52 | +34.49% | |
23.41 M USD | 1.19% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.97 B USD | 113.02 USD | −0.56% | 0.89 | +58.08% | |
23.38 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.76 B USD | 46.10 USD | −1.28% | 0.57 | +40.88% | |
21.79 M USD | 0.70% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.11 B USD | 52.95 USD | −0.24% | 0.84 | +71.32% | |
18.47 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.89 B USD | 195.50 USD | +0.39% | 0.92 | +54.42% | |
15.98 M USD | 1.59% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.92 USD | −0.62% | 0.42 | +62.77% | |
15.67 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.04 B USD | 324.23 USD | −1.07% | 0.93 | +58.45% | |
15.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.83 B USD | 217.26 USD | −0.23% | 0.97 | +68.24% | |
14.27 M USD | 0.71% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 68.46 EUR | −0.12% | 0.97 | +42.56% | |
14.04 M USD | 0.62% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.27 B USD | 72.80 USD | −0.69% | 1.15 | +59.60% | |
13.51 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.13 B USD | 98.70 USD | −1.07% | 1.16 | +52.90% | |
13.15 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.15 B USD | 27.99 USD | −1.20% | 0.94 | +52.89% | |
12.67 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.71 B USD | 110.24 USD | −1.44% | 2.61 | +36.59% | |
11.58 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.3 B USD | 140.67 USD | −1.10% | 1.66 | +41.11% | |
11.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.25 B USD | 141.05 USD | −0.15% | 1.00 | +59.27% | |
9.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.06 B USD | 109.99 USD | −1.39% | 0.83 | +40.72% | |
8.48 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.07 B USD | 177.77 USD | −1.13% | 1.07 | +44.87% | |
7.81 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.54 B USD | 68.30 USD | −1.19% | 0.97 | +46.88% | |
7.69 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.49 USD | −0.77% | 0.71 | +40.10% | |
7.6 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.14 B USD | 88.33 USD | −1.42% | 1.03 | +38.76% | |
7.01 M USD | 0.13% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.3 B USD | 44.04 USD | −0.25% | 0.52 | +21.94% | |
6.55 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.82 USD | −1.11% | 1.40 | +41.24% | |
6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.67 B USD | 68.47 USD | −0.15% | 0.69 | +63.32% | |
5.87 M USD | 0.92% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 640.7 M USD | 66.22 USD | −0.65% | 0.75 | +29.08% | |
5.09 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.41 B USD | 77.65 USD | −0.10% | 0.52 | +31.93% | |
5.09 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.51 M USD | 8.515 EUR | −0.09% | 0.83 | +22.16% | |
4.99 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.97 B USD | 30.98 USD | −1.21% | 1.17 | +49.68% | |
4.45 M USD | 0.04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.63 B USD | 122.24 USD | +0.38% | 0.76 | +43.97% | |
4.37 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.7 B USD | 71.44 USD | −1.53% | 0.63 | +50.65% | |
3.87 M USD | 1.47% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 263.77 M USD | 58.75 USD | −0.68% | 1.01 | +38.97% | |
3.87 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.11 B USD | 7,175 GBX | −1.49% | 0.19 | +14.03% | |
3.76 M USD | 0.18% | FMR LLC | Pasif | Utiliti | 0.08% | 2.12 B USD | 58.28 USD | +0.40% | 1.25 | +55.12% | |
3.52 M USD | 1.58% | BlackRock, Inc. | Pasif | Tema | 0.68% | 222.33 M USD | 65.06 CAD | −0.82% | 3.33 | +64.13% | |
2.92 M USD | 1.57% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 185.89 M USD | 25.28 USD | −1.26% | 0.29 | −0.03% | |
2.9 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.44 B USD | 94.74 USD | −1.61% | 1.67 | +38.97% | |
2.37 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 74.26 USD | −1.08% | 1.49 | +68.39% | |
2.36 M USD | 0.96% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 248.41 M USD | 45.71 USD | −0.75% | 1.26 | +20.01% | |
2.3 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.41 USD | −1.21% | 1.20 | +59.34% | |
2.23 M USD | 0.74% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 302.9 M USD | 129.80 USD | −0.50% | 0.97 | +54.58% | |
1.94 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.01 B USD | 310.85 EUR | −1.33% | 0.80 | +25.32% | |
1.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 236.70 USD | −1.09% | 0.31 | +59.07% | |
1.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.78 B USD | 2,686.5 GBX | +0.77% | 1.74 | +11.97% | |
1.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.29 M USD | 5.427 GBP | +0.32% | 0.65 | +11.48% | |
1.67 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.45 M USD | 5.479 EUR | +0.74% | 0.41 | +0.33% | |
1.59 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 875.88 M USD | 120.98 USD | −1.03% | 0.57 | +41.21% | |
1.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.84 AUD | +0.93% | 0.44 | +30.22% | |
1.33 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.08 B USD | 63.21 USD | −1.19% | 0.94 | +52.57% | |
1.33 M USD | 0.13% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 994.53 M USD | 44.14 USD | −0.85% | 4.12 | +53.96% | |
1.26 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 104.43 USD | −1.00% | 0.14 | +57.87% | |
1.26 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.77 USD | −1.12% | 0.09 | +12.62% | |
1.22 M USD | 0.04% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.03 B USD | 63.14 USD | −0.11% | 0.41 | +49.99% | |
1.15 M USD | 1.10% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.76 M USD | 49.08 USD | −0.95% | 0.73 | +35.83% | |
1.06 M USD | 0.53% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.21 M USD | 128.35 USD | −1.12% | 0.94 | +41.52% | |
961.04 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 510.38 M USD | 49.59 USD | −1.19% | 1.21 | +45.91% | |
953.36 K USD | 0.09% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.05 B USD | 23.65 AUD | +0.23% | 0.40 | +34.72% | |
942.49 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 300.01 M USD | 42.85 USD | −0.44% | 0.51 | +42.34% | |
910.88 K USD | 0.24% | Bank of Montreal | Pasif | Tema | 0.61% | 387.73 M USD | 53.50 CAD | +0.34% | 3.01 | +41.95% | |
905.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.04 B USD | 45.29 USD | −1.14% | 0.76 | +49.82% | |
850.75 K USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.15% | 924.29 M USD | 29.28 AUD | +0.51% | 0.68 | +12.59% | |
791.97 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 795.54 M USD | 91.61 USD | −0.98% | 0.48 | +69.71% | |
764.26 K USD | 0.40% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 193.16 M USD | 36.78 USD | +0.02% | 0.15 | +29.09% | |
750.34 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 631.3 M USD | 55.05 USD | −1.52% | 0.58 | +45.21% | |
717.51 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | −0.12% | 0.58 | +55.10% | |
691.32 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 48.19 USD | −1.57% | 0.92 | +51.88% | |
673.93 K USD | 0.28% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 243.65 M USD | 41.24 USD | −1.05% | 0.75 | +50.04% | |
669.13 K USD | 0.03% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.62 B USD | 36.64 USD | −0.81% | 1.03 | +71.35% | |
650.65 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 853.58 M USD | 156.52 USD | −1.26% | 0.45 | +45.81% | |
587.42 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.14 B USD | 108.97 USD | −1.31% | 2.36 | +53.30% | |
576.75 K USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 623.32 M USD | 41.82 USD | −1.12% | 0.49 | +51.29% | |
537.59 K USD | 0.74% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 74.01 M USD | 13.21 USD | −0.50% | 0.89 | +3.15% | |
515.3 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 766.47 M USD | 54.93 USD | −1.04% | 1.17 | +61.18% | |
507.84 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 181.27 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
491.72 K USD | 3.66% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.29% | 13.32 M USD | 57.68 USD | −1.25% | 0.55 | +16.53% | |
442.79 K USD | 0.20% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 228.97 M USD | 38.53 USD | −1.63% | 0.87 | +45.46% | |
434.96 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.84 M USD | 27.77 USD | −1.42% | 0.93 | +42.84% | |
413.27 K USD | 0.74% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 56.18 M USD | 53.17 USD | −0.37% | 1.30 | +68.67% | |
405.77 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.52 B USD | 31.365 EUR | +0.51% | 2.71 | +3.88% | |
391.5 K USD | 0.25% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 157.8 M USD | 63.69 USD | −1.34% | 0.51 | +41.49% | |
364.46 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 399.35 M USD | 185.98 USD | −1.28% | 0.03 | +39.61% | |
301.38 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.23 B USD | 576.6 USD | −1.52% | 4.05 | +46.18% | |
299.71 K USD | 0.53% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 56.92 M USD | 28.40 USD | −1.12% | 0.05 | +5.59% | |
289.61 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.47 M USD | 74.79 USD | −1.24% | 0.94 | +52.85% | |
271.87 K USD | 2.29% | KB Financial Group, Inc. | Pasif | Hasil dividen tinggi | 0.05% | 11.46 M USD | 10,770 KRW | 0.00% | 1.03 | −2.43% | |
269.31 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 181.29 M USD | 55.07 CAD | −0.22% | 0.06 | +26.38% | |
262.36 K USD | 0.38% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.21 M USD | 43.16 USD | −1.11% | 0.70 | +49.45% | |
254.77 K USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.61 M USD | 18.428 EUR | +0.04% | 0.24 | +3.64% | |
252.54 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.56 M USD | 43.73 USD | −1.00% | 1.08 | +42.73% | |
248.77 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 261.97 M USD | 107.20 EUR | −1.27% | 1.55 | +25.69% | |
245.9 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.45 B USD | 83.94 USD | −0.31% | 0.18 | +61.53% | |
228.58 K USD | 0.10% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 217.9 M USD | 115.80 USD | −1.51% | 5.36 | +50.81% | |
224.41 K USD | 0.14% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 157.27 M USD | 54.07 USD | +0.05% | 0.92 | +48.73% | |
222.04 K USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.76 M USD | 42.18 USD | −1.46% | 2.12 | +40.31% |