ETF memegang saham American Water Works Company, Inc.
Berikut adalah dana dengan saham American Water Works Company, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AWC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 330.08 USD | +0.07% | 0.03 | +86.52% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.90 USD | +0.02% | 0.11 | +89.31% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.71 USD | +0.19% | 0.04 | +59.04% | |
419 M USD | 2.00% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.09 USD | −0.13% | 0.02 | +30.25% | |
308.21 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
308.21 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.91 USD | +0.01% | 0.02 | +88.87% | |
305.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.15 USD | +0.01% | 0.02 | +89.36% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.13 USD | +0.17% | 0.01 | +56.98% | |
194.71 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 193.74 USD | −0.02% | 0.01 | +87.92% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 186.19 USD | −0.17% | 0.03 | +31.14% | |
176.44 M USD | 7.49% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.82 EUR | +0.24% | 0.31 | +28.49% | |
176.44 M USD | 7.49% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.35 M USD | 23.7541 EUR | +0.25% | 0.50 | +28.49% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.33 USD | +0.39% | 0.03 | +46.69% | |
160.13 M USD | 7.16% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 71.84 USD | −0.00% | 0.10 | +55.78% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.78 USD | +0.09% | 0.03 | +64.05% | |
135.35 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.96 USD | +0.25% | 0.00 | +51.28% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.74 EUR | +0.03% | 0.95 | +37.14% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.94 M USD | 6.661 EUR | +0.20% | 1.06 | +37.13% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.45 USD | +0.25% | 0.13 | +56.74% | |
94.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.69 USD | +0.24% | 0.02 | +59.63% | |
75.47 M USD | 7.49% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.81 USD | +0.03% | 0.09 | +58.66% | |
73.89 M USD | 3.82% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 112.37 USD | +0.20% | 0.04 | +56.11% | |
66.63 M USD | 1.29% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.52 USD | +0.54% | 0.01 | +26.76% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.228 GBP | +0.25% | 0.50 | +82.61% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.72 USD | +0.37% | 0.81 | +87.94% | |
58.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.85 USD | +0.18% | 0.01 | +54.24% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.236 EUR | +0.08% | 0.46 | +49.32% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.893 EUR | +0.20% | 0.37 | +69.44% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.878 GBP | +0.29% | 0.53 | +12.77% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.702 USD | +0.29% | 0.29 | +81.83% | |
49.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.71 USD | +0.15% | 0.03 | +58.20% | |
42.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.23 USD | +0.12% | 0.01 | +64.24% | |
40.29 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.69 USD | +0.01% | 0.03 | +89.34% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5604 EUR | +0.36% | 0.49 | +70.04% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,092.5 GBX | +0.46% | 0.36 | +77.68% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,373 GBX | +0.30% | 2.45 | +48.64% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1108 USD | +0.41% | 0.69 | +17.48% | |
39.27 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.86 USD | +0.16% | 0.01 | +48.30% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7775 USD | +0.29% | 0.63 | +87.92% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.93 GBP | +0.26% | 0.73 | +50.87% | |
36.63 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 45.91 USD | +0.11% | 0.03 | +31.76% | |
35.89 M USD | 1.78% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.19 USD | −0.13% | 0.06 | +31.21% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.12 USD | −0.01% | 0.04 | +91.22% | |
31.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.13 USD | +0.08% | 0.01 | +86.74% | |
29.19 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 55.00 USD | +0.18% | 0.01 | +64.79% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.788 EUR | +0.44% | 0.21 | +38.31% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.503 EUR | +0.62% | 0.05 | +54.64% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.360 USD | +0.68% | 0.00 | +67.74% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
27.53 M USD | 1.72% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.27 USD | −0.12% | 0.01 | +32.51% | |
26.58 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | 0.00% | 0.01 | +89.78% | |
23.22 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.404 EUR | +0.25% | 0.26 | +74.80% | |
23.22 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,331.03 USD | +0.30% | 0.12 | +89.00% | |
23.22 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,611 GBX | +0.37% | 3.60 | +83.78% | |
23.22 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.07 USD | +0.78% | 0.06 | +88.98% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.160 EUR | +0.17% | 0.18 | +51.60% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.270 EUR | +0.29% | 2.01 | +70.42% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.42 | +52.74% | |
21.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.45 USD | +0.17% | 0.01 | +63.95% | |
21.43 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.25 USD | +0.12% | 0.02 | +64.69% | |
20.86 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.28 B USD | 72.06 USD | −0.02% | 0.03 | +11.63% | |
19.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
19.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.804 EUR | +0.32% | 0.38 | +39.30% | |
19.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.50 USD | +0.71% | 0.26 | +50.65% | |
19.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.140 GBP | +0.17% | 0.43 | +45.53% | |
19.5 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.17 USD | +0.10% | 0.10 | +81.50% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 372.93 K USD | 5.124 EUR | +0.47% | 0.00 | — | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 356.58 M USD | 9.958 EUR | +0.24% | 0.23 | +34.25% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.13 M USD | 1,939.0 EUR | +0.44% | 0.01 | +51.98% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.14 B USD | 17.595 USD | +0.54% | 0.00 | +63.46% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.77 M USD | 6.692 GBP | +0.30% | 0.25 | +58.29% | |
18.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.61 USD | +0.04% | 0.01 | +88.00% | |
16.72 M USD | 7.49% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.91 M USD | 64.47 CAD | +0.11% | 0.10 | +59.54% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.233 EUR | +0.02% | 0.26 | −3.82% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,583.0 GBX | +0.27% | 0.91 | −1.94% | |
15.7 M USD | 0.90% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.52 USD | +0.17% | 0.03 | +54.16% | |
15.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3920 EUR | +0.29% | 0.34 | +75.31% | |
15.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.426 USD | +0.34% | 0.11 | +14.70% | |
15.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.68 USD | +0.36% | 0.21 | +87.39% | |
15.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.85 USD | +0.04% | 0.05 | +87.01% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.2 B USD | 573.935 EUR | +0.17% | 0.59 | +50.63% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.30 USD | +0.02% | 0.02 | +54.77% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.35 GBP | +0.38% | 0.76 | +45.90% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.66 USD | +0.43% | 0.58 | +81.74% | |
14.42 M USD | 2.01% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.28 | +28.24% | |
13.59 M USD | 2.96% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 74.50 USD | +0.22% | 0.01 | +36.47% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
13.42 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.13 USD | +0.15% | 0.01 | +54.91% | |
13.15 M USD | 0.78% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.37 USD | +0.02% | 0.01 | +43.64% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.35 EUR | +0.47% | 0.01 | +50.88% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.851 EUR | +0.29% | 0.06 | +33.61% | |
12.25 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.72 USD | −0.15% | 0.01 | +74.40% | |
11.63 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.56 B USD | 57.49 CAD | +0.10% | 0.11 | +31.47% | |
11.63 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.81 USD | +0.63% | 0.24 | +29.31% | |
11.52 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 214.52 M USD | 80.81 EUR | +0.20% | 0.00 | +39.28% |