ETF memegang saham Watts Water Technologies, Inc. Class A
Berikut adalah dana dengan saham Watts Water Technologies, Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam W3W 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
239.4 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
237.44 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 96.87 B USD | 65.08 USD | +0.91% | 1.35 | +51.88% | |
184.68 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 66.36 B USD | 255.61 USD | +1.01% | 0.71 | +53.56% | |
177.77 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 66.63 B USD | 247.90 USD | +1.43% | 1.30 | +54.44% | |
118.96 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 30.36 B USD | 207.60 USD | +1.32% | 0.97 | +48.38% | |
85.81 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 17.47 M USD | 22.48 CAD | +3.31% | 0.90 | −0.18% | |
85.81 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3 M USD | 21.23 CAD | +3.01% | 0.00 | +1.19% | |
85.81 M USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.67 B USD | 37.63 USD | +1.59% | 1.02 | +63.84% | |
81.45 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.05 B USD | 211.48 USD | +0.83% | 0.76 | +72.20% | |
65.08 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.78 B USD | 330.34 USD | +0.87% | 1.10 | +64.11% | |
63.28 M USD | 2.70% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 64.64 EUR | −0.32% | 1.00 | +34.51% | |
63.28 M USD | 2.70% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.84 M USD | 24.1949 EUR | +0.05% | 0.52 | +34.50% | |
56.38 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 22.9 B USD | 594.38 USD | +0.93% | 1.23 | +50.67% | |
49.02 M USD | 2.48% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.85 B USD | 68.45 EUR | −0.26% | 1.69 | +44.06% | |
45.05 M USD | 2.00% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 73.09 USD | +1.09% | 0.97 | +61.08% | |
40.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 96.49 B USD | 216.29 USD | +0.41% | 1.21 | +67.49% | |
38.68 M USD | 1.99% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 113.24 USD | +1.07% | 0.43 | +59.09% | |
35.87 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.39 B USD | 28.14 USD | +1.30% | 1.50 | +53.96% | |
35.64 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.77 B USD | 100.20 USD | +1.44% | 1.36 | +53.13% | |
34.23 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 13.96 B USD | 57.04 USD | +0.99% | 1.07 | +50.47% | |
34 M USD | 0.73% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 4.59 B USD | 135.61 USD | +0.25% | 1.38 | +91.15% | |
26.58 M USD | 2.70% | Invesco Ltd. | Pasif | Tema | 0.59% | 979.72 M USD | 63.83 USD | +1.02% | 0.21 | +62.67% | |
20.83 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.17% | 8.79 B USD | 95.64 USD | +0.63% | 1.03 | +53.86% | |
19.81 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 11.87 B USD | 29.74 USD | +0.95% | 0.77 | +53.21% | |
19.57 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 7.66 B USD | 129.52 USD | +1.37% | 1.93 | +48.43% | |
19.29 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.04 B USD | 68.45 USD | +1.51% | 0.98 | +43.90% | |
14.68 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.52 B USD | 30.83 USD | +1.48% | 0.91 | +47.86% | |
12.05 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.59 B USD | 71.41 USD | +0.32% | 0.95 | +50.84% | |
11.77 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
11.24 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.78 B USD | 110.07 USD | +0.94% | 1.21 | +50.27% | |
10.94 M USD | 1.82% | Legal & General Group Plc | Pasif | Tema | 0.49% | 593.53 M USD | 17.476 EUR | −0.22% | 0.92 | +40.71% | |
10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.24 M USD | 31.400 EUR | +0.24% | 0.00 | — | |
10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 2.91 M USD | 8.576 EUR | +0.16% | — | — | |
10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 32.97 M USD | 27.335 EUR | +0.09% | 22.33 | — | |
10.51 M USD | 0.24% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.24 B USD | 99.90 USD | +0.19% | 0.84 | +48.00% | |
8.72 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.59% | |
8.71 M USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.16 B USD | 573.0 USD | +0.14% | 0.08 | +45.89% | |
8.51 M USD | 0.89% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 946.83 M USD | 44.11 USD | +1.43% | 0.51 | +50.58% | |
8.36 M USD | 0.41% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.27 USD | +1.10% | 1.45 | +51.77% | |
8.29 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.13 B USD | 296.62 USD | +1.23% | 1.31 | +90.33% | |
7.77 M USD | 0.21% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.67 B USD | 51.52 USD | +1.46% | 0.96 | +42.85% | |
6.74 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.09 B USD | 241.36 USD | +0.92% | 1.58 | +63.20% | |
6.33 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.62% | 164.71 M USD | 31.92 AUD | +1.75% | 0.30 | +8.71% | |
6.33 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.59% | 989.01 M USD | 32.40 AUD | +1.31% | 0.35 | +65.93% | |
6.19 M USD | 0.98% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.1 M USD | 19.67 CAD | +2.98% | 0.00 | −0.37% | |
6.19 M USD | 0.98% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 625.96 M USD | 21.34 USD | +1.43% | 1.18 | −1.37% | |
6.11 M USD | 0.24% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.48 B USD | 45.51 USD | +1.35% | 1.57 | +57.35% | |
6.04 M USD | 0.25% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.36 B USD | 83.20 USD | +1.28% | 0.98 | +46.63% | |
5.99 M USD | 0.96% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 617.39 M USD | 66.40 USD | +2.03% | 0.64 | +23.34% | |
5.8 M USD | 2.67% | BlackRock, Inc. | Pasif | Tema | 0.68% | 219.37 M USD | 65.37 CAD | +1.07% | 1.85 | +64.02% | |
5.73 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
5.57 M USD | 0.23% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.35 B USD | 91.18 USD | +0.60% | 0.99 | +52.92% | |
5.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.48 B USD | 8.762 USD | +0.16% | 0.77 | +59.98% | |
5.11 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.95 B USD | 313.80 EUR | +0.35% | 1.02 | +26.74% | |
5.04 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 68.07 USD | +0.70% | 1.16 | +62.46% | |
5 M USD | 0.97% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 248.55 M USD | 22.135 USD | +0.36% | 4.15 | +4.25% | |
4.8 M USD | 0.24% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.01 B USD | 112.76 USD | −0.21% | 0.73 | +111.42% | |
4.76 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 1.96 B USD | 45.39 USD | +1.02% | 3.22 | +50.88% | |
4.33 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.79% | |
4.16 M USD | 0.10% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.39 USD | +1.04% | 0.97 | +55.31% | |
3.99 M USD | 0.39% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1 B USD | 56.62 USD | +1.14% | 2.98 | +54.87% | |
3.8 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.38 B USD | 74.11 USD | +0.87% | 2.24 | +67.62% | |
3.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 120.80 USD | −0.40% | 0.10 | +14.35% | |
3.6 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.6 B USD | 14,869 GBX | −0.20% | 0.39 | +62.75% | |
3.56 M USD | 2.12% | Paralel Technologies LLC | Pasif | Permodalan besar | 0.35% | 167.97 M USD | 38.59 USD | +1.13% | 0.03 | +4.24% | |
3.46 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.94 B USD | 104.38 USD | +0.69% | 0.05 | +58.96% | |
3.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 281.71 M USD | 9.8124 EUR | −0.36% | 0.13 | +79.85% | |
3.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.52 B USD | 132.77 USD | −0.40% | 0.44 | +93.11% | |
3.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.62 M USD | 12.150 GBP | −0.42% | 0.55 | +87.31% | |
3.46 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.15 B USD | 14.508 USD | −0.45% | 0.03 | +14.20% | |
3.43 M USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.28 B USD | 97.38 USD | +1.47% | 0.71 | +11.50% | |
3.21 M USD | 0.18% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.75 B USD | 43.51 USD | +1.23% | 0.30 | +52.13% | |
3.18 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.15% | 1.31 B USD | 119.15 USD | +0.57% | 1.21 | +53.04% | |
3.04 M USD | 0.18% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.65 B USD | 23.64 USD | −0.04% | 0.83 | +66.54% | |
3 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 163.41 USD | −0.70% | 0.56 | +112.76% | |
2.96 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +65.89% | |
2.96 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.05 B USD | 100.49 USD | +1.25% | 0.58 | +46.80% | |
2.53 M USD | 0.35% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 708.12 M USD | 96.13 USD | +1.62% | 4.76 | +39.40% | |
2.52 M USD | 0.22% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.14 B USD | 126.04 USD | +1.34% | 0.91 | +56.64% | |
2.31 M USD | 0.24% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 924.53 M USD | 35.03 USD | +1.00% | 0.52 | +7.61% | |
2.16 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.81% | |
2.13 M USD | 0.31% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 667.09 M USD | 75.43 USD | +1.56% | 0.56 | +50.53% | |
2.09 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
2.09 M USD | 0.32% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
2.05 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 747.68 M USD | 55.38 USD | +0.69% | 1.60 | +65.63% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
1.95 M USD | 0.42% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 445.71 M USD | 93.78 USD | +1.15% | 0.69 | +72.23% | |
1.89 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.43% | |
1.85 M USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 1.15 B USD | 197.17 USD | +0.93% | 1.31 | +84.95% | |
1.78 M USD | 0.12% | FMR LLC | Pasif | Perindustrian | 0.08% | 1.45 B USD | 81.98 USD | +1.13% | 0.51 | +92.91% | |
1.71 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.30 AUD | +1.06% | 0.44 | +53.62% | |
1.7 M USD | 2.29% | Kingsview Partners LLC | Pasif | Hasil sasaran | 1.19% | 72.02 M USD | 27.17 USD | +1.39% | 0.18 | +5.64% | |
1.62 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.31 B USD | 117.63 USD | −0.27% | 1.43 | +96.12% | |
1.51 M USD | 0.39% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 398.9 M USD | 25.74 CAD | +2.88% | 1.43 | +61.73% | |
1.5 M USD | 0.30% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 504.27 M USD | 50.28 USD | +1.40% | 0.75 | +46.88% | |
1.48 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.24 B USD | 80.19 USD | −0.04% | 1.45 | +89.69% | |
1.48 M USD | 0.84% | Corient Holdings, Inc. | Aktif | Tema | 1.00% | 172.85 M USD | 27.40 USD | +0.57% | 0.56 | — | |
1.47 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 46.097 EUR | −0.22% | 0.46 | +74.53% | |
1.47 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 116.235 EUR | −0.40% | 1.03 | +58.17% | |
1.47 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.97 B USD | 22.422 EUR | −0.40% | 0.90 | +59.35% |