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 FDK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
160.22 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.46 B USD | 118.37 USD | +0.90% | 0.41 | +41.52% | |
69.75 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.3 B USD | 254.60 USD | +0.80% | 0.31 | +54.33% | |
68.7 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.26 B USD | 241.13 USD | +0.77% | 0.44 | +51.02% | |
44.97 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.43 B USD | 209.19 USD | +0.95% | 0.49 | +53.34% | |
38.28 M USD | 1.64% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.08 M USD | 23.7524 EUR | +0.23% | 0.52 | +31.23% | |
38.28 M USD | 1.64% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 63.76 EUR | +0.39% | 0.58 | +31.23% | |
36.95 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.03 B USD | 45.79 USD | +0.84% | 0.44 | +34.20% | |
30.72 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.38 B USD | 208.88 USD | +0.69% | 0.64 | +69.82% | |
30.48 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.1 B USD | 139.12 USD | +0.79% | 0.37 | +32.15% | |
23.79 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.63 B USD | 46.13 USD | +0.89% | 0.29 | +41.68% | |
23.54 M USD | 1.24% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.91 B USD | 110.69 USD | +0.82% | 0.54 | +55.66% | |
21.83 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.03 B USD | 52.30 USD | +1.24% | 0.37 | +67.15% | |
18.47 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.63 B USD | 187.51 USD | +1.02% | 0.76 | +36.83% | |
16.38 M USD | 1.63% | Invesco Ltd. | Pasif | Tema | 0.59% | 999.82 M USD | 63.10 USD | +0.78% | 0.35 | +61.64% | |
15.77 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.88 B USD | 318.47 USD | +0.74% | 0.75 | +57.87% | |
15.49 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.77 B USD | 215.54 USD | +0.54% | 0.44 | +65.12% | |
15.25 M USD | 0.68% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.2 B USD | 71.11 USD | +0.97% | 0.86 | +55.96% | |
14.48 M USD | 0.73% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 120.81 M USD | 6.639 EUR | +0.12% | 0.12 | +39.10% | |
14.48 M USD | 0.73% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.84 B USD | 67.57 EUR | +0.19% | 0.28 | +39.11% | |
13.51 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13 B USD | 97.48 USD | +0.74% | 0.53 | +51.81% | |
13.33 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.84 USD | +0.87% | 0.42 | +52.89% | |
12.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.62 B USD | 110.21 USD | +1.15% | 0.34 | +38.47% | |
11.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.24 B USD | 141.03 USD | +0.76% | 0.35 | +42.92% | |
11.02 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 140.79 USD | +0.69% | 0.50 | +59.51% | |
9.4 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.01 B USD | 110.12 USD | +0.83% | 0.46 | +41.50% | |
8.55 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.99 B USD | 176.53 USD | +0.82% | 0.37 | +43.40% | |
7.91 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.36 B USD | 68.39 USD | +0.86% | 0.48 | +48.84% | |
7.74 M USD | 0.41% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.79 USD | +0.65% | 0.79 | +40.19% | |
7.71 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.07 B USD | 88.25 USD | +1.00% | 0.34 | +38.57% | |
7.08 M USD | 0.14% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.26 B USD | 43.85 USD | +0.65% | 0.34 | +29.53% | |
6.61 M USD | 0.19% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.56 B USD | 93.98 USD | +0.80% | 0.53 | +43.06% | |
5.96 M USD | 0.93% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 643.16 M USD | 66.59 USD | +0.63% | 0.54 | +28.09% | |
5.2 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 76.83 USD | +0.55% | 0.33 | +29.63% | |
5.2 M USD | 0.15% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.13 M USD | 8.428 EUR | +0.50% | 0.12 | +20.00% | |
5.15 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.75 USD | +0.69% | 0.47 | +60.25% | |
5.05 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.17 USD | +0.78% | 0.62 | +51.43% | |
4.44 M USD | 0.04% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.62 B USD | 122.07 USD | +0.54% | 0.35 | +46.72% | |
4.36 M USD | 0.10% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.54 B USD | 70.22 USD | +0.38% | 0.55 | +49.63% | |
4 M USD | 1.49% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 270.53 M USD | 59.35 USD | +0.58% | 0.60 | +39.24% | |
3.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.08 B USD | 7,150 GBX | +0.41% | 1.61 | +12.12% | |
3.77 M USD | 0.19% | FMR LLC | Pasif | Utiliti | 0.08% | 2.03 B USD | 55.91 USD | +1.06% | 0.40 | +36.90% | |
3.59 M USD | 1.64% | BlackRock, Inc. | Pasif | Tema | 0.68% | 217.79 M USD | 64.20 CAD | +0.45% | 0.22 | +62.28% | |
2.93 M USD | 1.62% | NBSH Acquisition LLC | Aktif | Pasaran diperluaskan | 0.65% | 181.86 M USD | 25.28 USD | +0.52% | 0.50 | −0.74% | |
2.9 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.4 B USD | 94.71 USD | +1.00% | 0.74 | +38.75% | |
2.53 M USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.56 B USD | 45.38 USD | +0.78% | 0.57 | +60.07% | |
2.44 M USD | 0.95% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 250.71 M USD | 46.40 USD | +0.53% | 0.42 | +19.68% | |
2.35 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.41 B USD | 74.12 USD | +0.95% | 0.39 | +72.59% | |
2.27 M USD | 0.75% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 300.86 M USD | 130.90 USD | +0.63% | 1.07 | +53.36% | |
1.97 M USD | 0.10% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.67 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 232.52 USD | +0.71% | 0.39 | +58.45% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
1.62 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 869.22 M USD | 121.47 USD | +0.85% | 0.37 | +43.01% | |
1.38 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
1.34 M USD | 0.14% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 994.09 M USD | 44.75 USD | +0.72% | 0.38 | +55.78% | |
1.34 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.05 B USD | 63.29 USD | +0.84% | 0.29 | +54.39% | |
1.29 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 94.86 USD | +0.75% | 0.40 | +9.14% | |
1.27 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 103.82 USD | +0.76% | 0.34 | +58.42% | |
1.23 M USD | 0.04% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.56 USD | +0.42% | 0.47 | +45.73% | |
1.16 M USD | 1.12% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.53 M USD | 49.89 USD | +0.96% | 0.47 | +36.60% | |
1.08 M USD | 0.54% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 200.61 M USD | 130.09 USD | +0.66% | 0.74 | +42.04% | |
997 K USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 307.18 M USD | 42.78 USD | +0.90% | 0.05 | +40.40% | |
991.63 K USD | 0.25% | Bank of Montreal | Pasif | Tema | 0.61% | 398.86 M USD | 53.29 CAD | +0.63% | 0.32 | +36.75% | |
972.32 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 507.33 M USD | 49.89 USD | +0.92% | 1.07 | +48.23% | |
954.28 K USD | 0.09% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.03 B USD | 23.21 AUD | −0.04% | 1.04 | +26.62% | |
896.81 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2 B USD | 44.87 USD | +0.89% | 0.58 | +51.53% | |
852.65 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.15% | 890.54 M USD | 28.53 AUD | −0.14% | 0.83 | +9.97% | |
773.24 K USD | 0.41% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.22 M USD | 36.79 USD | +0.74% | 0.28 | +26.59% | |
762.51 K USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 634.68 M USD | 55.91 USD | +0.77% | 0.52 | +47.01% | |
717.51 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
687.71 K USD | 0.28% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.5 M USD | 41.47 USD | +0.77% | 0.24 | +53.39% | |
650.65 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 831.33 M USD | 155.42 USD | +0.73% | 2.67 | +44.30% | |
647.24 K USD | 0.03% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.51 B USD | 36.40 USD | +0.69% | 0.58 | +72.58% | |
595.93 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.02 USD | +1.03% | 0.45 | +53.02% | |
592.1 K USD | 0.10% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 578.32 M USD | 90.14 USD | +0.56% | 0.23 | +69.83% | |
577.09 K USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 608.23 M USD | 41.74 USD | +0.81% | 0.30 | +52.18% | |
553.35 K USD | 0.72% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 74.59 M USD | 13.42 USD | +0.60% | 0.52 | +0.60% | |
514.8 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 752.64 M USD | 53.99 USD | +0.59% | 0.26 | +59.26% | |
501.79 K USD | 3.78% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.29% | 13.08 M USD | 56.81 USD | −0.09% | 0.36 | +11.86% | |
479.39 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
473.23 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.26 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
468.46 K USD | 0.05% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 890.07 M USD | 108.74 USD | +0.84% | 0.39 | +53.39% | |
418.12 K USD | 0.76% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.3 M USD | 52.58 USD | +0.57% | 0.72 | +66.66% | |
412.38 K USD | 0.03% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.53 B USD | 31.340 EUR | −0.14% | 0.26 | +0.66% | |
396.09 K USD | 0.26% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.4 M USD | 63.24 USD | +0.76% | 1.26 | +38.59% | |
376 K USD | 0.17% | Inspire Impact Group LLC | Pasif | Pasaran diperluaskan | 0.57% | 220.01 M USD | 38.71 USD | +0.02% | 0.19 | +45.72% | |
372.6 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
315.24 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
302.13 K USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
291.83 K USD | 0.54% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.59 M USD | 28.39 USD | +0.78% | 0.18 | +3.61% | |
287.76 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 683.14 M USD | 75.01 USD | +0.83% | 0.22 | +54.49% | |
279.01 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 180.02 M USD | 54.59 CAD | −0.26% | 0.93 | +24.14% | |
265.45 K USD | 0.38% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.21 M USD | 43.88 USD | +0.65% | 2.41 | +51.49% | |
264.87 K USD | 2.25% | KB Financial Group, Inc. | Pasif | Hasil dividen tinggi | 0.05% | 11.38 M USD | 10,730 KRW | −0.56% | 0.62 | −2.45% | |
260.06 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.05 M USD | 43.90 USD | +0.55% | 0.54 | +43.55% | |
254.77 K USD | 0.92% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.38 M USD | 18.296 EUR | +0.40% | 0.08 | +1.62% | |
253.79 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.74 USD | +0.72% | 0.64 | +60.94% | |
227.04 K USD | 0.15% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.5 M USD | 53.71 USD | +0.66% | 0.06 | +45.12% | |
220.39 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.91 M USD | 52.51 USD | +2.15% | 0.57 | +54.16% |