ETF memegang saham California Water Service Group
Berikut adalah dana dengan saham California Water Service Group, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WT5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
159.08 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 85.69 B USD | 119.24 USD | +0.35% | 0.82 | +43.35% | |
68.24 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.88 B USD | 242.63 USD | +0.28% | 0.51 | +52.39% | |
67.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.23 B USD | 255.04 USD | +0.30% | 0.57 | +55.85% | |
38.01 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.37 B USD | 298.59 USD | +0.33% | 0.66 | +55.64% | |
38 M USD | 1.59% | BlackRock, Inc. | Pasif | Tema | 0.65% | 56.25 M USD | 24.0424 EUR | −0.12% | 1.59 | +35.86% | |
38 M USD | 1.59% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.3 B USD | 64.45 EUR | +0.06% | 2.12 | +35.86% | |
37.61 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9 B USD | 46.17 USD | −0.15% | 0.99 | +38.67% | |
29.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.48 B USD | 209.96 USD | +0.30% | 0.60 | +71.43% | |
29.02 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.15 B USD | 139.98 USD | −0.05% | 0.73 | +36.09% | |
24.9 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.64 B USD | 111.34 USD | +0.68% | 1.42 | +41.04% | |
24.28 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.98 B USD | 177.70 USD | +0.50% | 0.39 | +45.47% | |
23.99 M USD | 1.24% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.92 B USD | 112.49 USD | +0.12% | 2.60 | +59.99% | |
23.32 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.67 B USD | 46.48 USD | +0.34% | 0.66 | +43.52% | |
22.42 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.08 B USD | 52.72 USD | −0.19% | 0.69 | +73.85% | |
18.7 M USD | 0.94% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.86 B USD | 67.96 EUR | +0.10% | 2.78 | +42.79% | |
17.99 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.71 B USD | 190.96 USD | +0.82% | 0.74 | +46.48% | |
16.15 M USD | 1.59% | Invesco Ltd. | Pasif | Tema | 0.59% | 1 B USD | 64.01 USD | −0.36% | 2.70 | +65.69% | |
15.13 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.08 B USD | 89.26 USD | +0.69% | 1.42 | +41.14% | |
15.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.26 B USD | 216.82 USD | +0.48% | 1.02 | +69.11% | |
13.3 M USD | 0.59% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.22 B USD | 72.08 USD | −0.04% | 0.82 | +60.46% | |
13.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.07 B USD | 98.06 USD | +0.25% | 0.58 | +53.20% | |
13.08 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.88 B USD | 27.96 USD | +0.23% | 0.43 | +54.42% | |
11.02 M USD | 1.79% | Legal & General Group Plc | Pasif | Tema | 0.49% | 611.01 M USD | 17.524 EUR | +0.19% | 1.21 | +43.01% | |
10.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.73 B USD | 141.08 USD | +0.09% | 0.91 | +62.51% | |
9.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.02 B USD | 110.92 USD | +0.41% | 1.07 | +43.34% | |
8.17 M USD | 1.25% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 651.22 M USD | 38.10 USD | −0.34% | 1.01 | +40.33% | |
7.94 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.71 USD | +0.07% | 0.36 | +42.94% | |
7.64 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.38 B USD | 68.64 USD | +0.26% | 1.12 | +50.15% | |
6.45 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.89 B USD | 31.26 USD | +0.32% | 0.66 | +53.31% | |
6.06 M USD | 0.94% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 638.91 M USD | 66.52 USD | −0.18% | 1.58 | +30.70% | |
5.66 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.41 B USD | 95.97 USD | +0.78% | 0.77 | +41.36% | |
5.19 M USD | 0.27% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.37 USD | +0.20% | 0.25 | +6.29% | |
4.91 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.38 B USD | 77.39 USD | +0.57% | 0.62 | +33.50% | |
4.91 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.2 M USD | 8.489 EUR | +0.57% | 0.58 | +23.59% | |
4.24 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.61 B USD | 70.63 USD | +0.70% | 1.48 | +51.03% | |
3.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.09 B USD | 7,149 GBX | +0.46% | 1.51 | +17.18% | |
3.83 M USD | 1.44% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 269.2 M USD | 59.10 USD | −0.09% | 0.46 | +42.16% | |
3.7 M USD | 0.18% | FMR LLC | Pasif | Utiliti | 0.08% | 2.05 B USD | 56.94 USD | +0.83% | 1.44 | +46.55% | |
3.49 M USD | 1.59% | BlackRock, Inc. | Pasif | Tema | 0.68% | 219.48 M USD | 65.25 CAD | −0.08% | 0.14 | +65.24% | |
2.97 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 574.4 USD | +0.95% | 0.70 | +47.93% | |
2.84 M USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.57 B USD | 45.59 USD | +0.37% | 0.36 | +61.78% | |
2.33 M USD | 0.94% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 248.52 M USD | 46.37 USD | +0.13% | 0.34 | +21.60% | |
1.85 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 306.40 EUR | +0.97% | 1.14 | +26.03% | |
1.82 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 830.21 M USD | 156.71 USD | +0.54% | 1.41 | +46.41% | |
1.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.56 M USD | 5.371 GBP | +0.56% | 0.45 | +10.46% | |
1.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,654.0 GBX | +0.61% | 0.32 | +10.61% | |
1.68 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 43.3 M USD | 5.395 EUR | +0.43% | 0.45 | −0.72% | |
1.57 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 628.31 M USD | 55.97 USD | +0.18% | 1.03 | +48.57% | |
1.52 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 889.09 M USD | 109.46 USD | +0.43% | 0.54 | +55.86% | |
1.49 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 304.06 M USD | 43.00 USD | −0.12% | 0.28 | +43.07% | |
1.32 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.45 AUD | −0.07% | 0.99 | +27.96% | |
1.28 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.32 B USD | 95.15 USD | −0.07% | 0.96 | +10.35% | |
1.25 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.93 B USD | 104.02 USD | +0.02% | 0.02 | +60.11% | |
1.18 M USD | 1.14% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.18 M USD | 49.68 USD | −0.17% | 0.22 | +38.53% | |
1.18 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.01 B USD | 45.26 USD | +0.39% | 0.91 | +53.07% | |
1.17 M USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.62 USD | +0.65% | 0.82 | +56.32% | |
1.14 M USD | 0.06% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.62 USD | +0.29% | 0.39 | +55.68% | |
1.08 M USD | 0.93% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.25 M USD | 417.20 GBX | +0.86% | 0.13 | +25.88% | |
989.66 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 375.39 M USD | 30.64 USD | −0.05% | 0.24 | +32.09% | |
984.84 K USD | 0.25% | Bank of Montreal | Pasif | Tema | 0.61% | 382.39 M USD | 53.26 CAD | 0.00% | 0.28 | +39.97% | |
965.16 K USD | 0.03% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.99 B USD | 62.98 USD | +0.10% | 0.20 | +49.02% | |
945.89 K USD | 0.09% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.05 B USD | 23.30 AUD | −0.34% | 0.75 | +32.75% | |
933.68 K USD | 1.47% | Astorg Group SARL | Pasif | Tema | 0.45% | 63.09 M USD | 4.9255 EUR | +0.21% | 0.15 | +7.54% | |
925.74 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 994.53 M USD | 44.61 USD | −0.42% | 0.52 | +57.84% | |
900.36 K USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 506.71 M USD | 49.94 USD | +0.26% | 0.78 | +48.99% | |
844.32 K USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.15% | 912.03 M USD | 28.88 AUD | +0.63% | 0.50 | +11.64% | |
787.58 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
787.58 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.36 M USD | 9.827 EUR | +2.27% | 1.68 | +28.88% | |
786.74 K USD | 0.41% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 192.57 M USD | 36.99 USD | −0.20% | 0.26 | +29.92% | |
652.42 K USD | 0.27% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 244.79 M USD | 41.53 USD | −0.09% | 0.40 | +55.13% | |
645.44 K USD | 0.61% | AJM Ventures LLC | Pasif | Tema | 0.70% | 104.83 M USD | 15.04 USD | −1.02% | 0.47 | +42.89% | |
608.27 K USD | 0.83% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 73.17 M USD | 13.47 USD | +0.37% | 0.72 | +3.18% | |
574.94 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.51 B USD | 119.01 USD | +0.48% | 0.45 | +95.37% | |
560.82 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.42 M USD | 33.59 USD | +0.23% | 1.81 | +38.78% | |
493.96 K USD | 3.74% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.29% | 13.17 M USD | 57.23 USD | −0.49% | 4.06 | +15.23% | |
479.77 K USD | 0.28% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.94 M USD | 74.17 USD | 0.00% | 0.76 | +2.62% | |
443.8 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.91 M USD | 27.470 EUR | +0.48% | 1.45 | +43.02% | |
435.77 K USD | 0.21% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 205.46 M USD | 27.97 USD | +0.24% | 0.08 | +46.24% | |
425.86 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 753.2 M USD | 54.49 USD | +0.33% | 0.75 | +60.59% | |
415.03 K USD | 0.74% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.43 M USD | 53.00 USD | +0.12% | 0.59 | +68.97% | |
412.87 K USD | 0.26% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 155.82 M USD | 63.78 USD | +0.15% | 1.03 | +41.81% | |
367.78 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 393.06 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
314.44 K USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 134.1 M USD | 56.29 USD | +0.71% | 0.94 | +44.63% | |
298.28 K USD | 2.53% | KB Financial Group, Inc. | Pasif | Hasil dividen tinggi | 0.05% | 11.4 M USD | 10,770 KRW | +0.33% | 0.69 | −1.93% | |
270.03 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 278.54 M USD | 105.64 EUR | +0.94% | 0.72 | +26.41% | |
263.41 K USD | 0.14% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 179.9 M USD | 54.72 CAD | +0.16% | 0.11 | +27.94% | |
256.98 K USD | 0.37% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.25 M USD | 43.84 USD | −0.26% | 0.16 | +53.40% | |
255.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 685.52 M USD | 74.94 USD | +0.07% | 0.41 | +55.13% | |
252.21 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 84.18 USD | +0.21% | 0.28 | +65.05% | |
251.02 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
244.91 K USD | 0.11% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 216.1 M USD | 115.64 USD | +0.68% | 2.11 | +53.40% | |
241.56 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 542.29 M USD | 67.02 USD | +0.58% | 0.25 | +49.81% | |
226.89 K USD | 0.82% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.42 M USD | 18.342 EUR | +0.57% | 7.21 | +6.00% | |
225.41 K USD | 0.14% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 156.1 M USD | 54.11 USD | −0.01% | 0.81 | +48.38% | |
220.27 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 253.8 M USD | 43.96 USD | −0.05% | 0.31 | +44.95% | |
218.62 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 385.34 M USD | 53.43 USD | +0.81% | 0.80 | +59.16% | |
218.16 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 103.9 M USD | 42.58 USD | +0.05% | 1.06 | +44.90% | |
198.66 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 13.67 M USD | 19.39 USD | −0.33% | 0.83 | +64.05% | |
197.69 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 42.57 USD | +0.23% | 0.48 | +12.88% | |
193.61 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 252.24 M USD | 20.40 USD | +0.34% | 0.53 | +56.95% |