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 |
---|---|---|---|---|---|---|---|---|---|---|---|
156.86 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.03 B USD | 119.33 USD | −0.20% | 0.81 | +42.21% | |
67.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.77 B USD | 257.14 USD | −0.29% | 1.06 | +55.43% | |
67.64 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 71.39 B USD | 243.84 USD | −0.23% | 0.87 | +52.71% | |
38.03 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
38.01 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 21 B USD | 303.30 USD | −0.44% | 1.12 | +58.74% | |
37.59 M USD | 1.60% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
37.59 M USD | 1.60% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
29.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.71 B USD | 211.72 USD | −0.45% | 0.83 | +71.82% | |
29.21 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.34% | |
24.57 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.67 B USD | 110.71 USD | −0.26% | 0.92 | +38.72% | |
24.02 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 177.35 USD | −0.06% | 0.59 | +42.83% | |
23.74 M USD | 1.23% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 111.78 USD | −0.33% | 0.59 | +56.11% | |
23.53 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.89 B USD | 46.52 USD | −0.15% | 0.80 | +42.38% | |
21.97 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.04 | +64.69% | |
18.73 M USD | 0.94% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.73 EUR | +0.01% | 1.22 | +37.14% | |
18.73 M USD | 0.94% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.94 M USD | 6.664 EUR | +0.24% | 1.38 | +37.13% | |
17.99 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.94 | +31.14% | |
16.05 M USD | 1.59% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.80 USD | +0.02% | 3.14 | +58.66% | |
15.97 M USD | 0.71% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 71.61 USD | −0.32% | 1.68 | +55.78% | |
15.2 M USD | 0.37% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.13 B USD | 88.76 USD | −0.28% | 0.49 | +38.81% | |
15.08 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
13.15 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.09 B USD | 98.92 USD | −0.21% | 0.74 | +53.51% | |
13.1 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.82 | +53.82% | |
10.83 M USD | 1.72% | Legal & General Group Plc | Pasif | Tema | 0.49% | 611.03 M USD | 17.596 EUR | +0.46% | 1.69 | +37.54% | |
10.8 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
9.15 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 111.05 USD | −0.13% | 1.01 | +42.21% | |
8.06 M USD | 1.24% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 650.75 M USD | 38.30 USD | +0.35% | 0.64 | +38.28% | |
7.87 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 34.08 USD | +0.18% | 1.03 | +38.81% | |
7.56 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
6.46 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 9 B USD | 31.43 USD | −0.29% | 0.76 | +51.27% | |
5.99 M USD | 0.92% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 652.69 M USD | 67.38 USD | −0.12% | 0.53 | +26.88% | |
5.66 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.42 B USD | 95.73 USD | −0.30% | 0.54 | +39.00% | |
5.09 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.95 B USD | 57.63 USD | −0.60% | 0.59 | +7.49% | |
4.99 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.85 M USD | 8.403 EUR | +0.27% | 0.10 | +17.35% | |
4.99 M USD | 0.14% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.4 B USD | 76.60 USD | +0.29% | 0.19 | +26.89% | |
4.12 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.46 B USD | 71.92 USD | +1.15% | 0.78 | +51.31% | |
3.86 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,238 GBX | +0.89% | 1.41 | +12.45% | |
3.84 M USD | 1.43% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 270.21 M USD | 59.36 USD | +0.10% | 1.20 | +36.86% | |
3.69 M USD | 0.18% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.56 USD | +0.54% | 0.81 | +31.21% | |
3.56 M USD | 1.60% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.91 M USD | 64.73 CAD | +0.51% | 0.25 | +59.54% | |
3.31 M USD | 0.12% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
2.92 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
2.35 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 254.78 M USD | 46.56 USD | 0.00% | 0.97 | +17.18% | |
1.83 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 310.25 EUR | +1.04% | 0.56 | +24.20% | |
1.82 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 837.58 M USD | 157.10 USD | −0.14% | 0.57 | +43.72% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
1.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
1.56 M USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 638.65 M USD | 56.35 USD | −0.25% | 5.18 | +47.68% | |
1.52 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.2 M USD | 42.68 USD | +0.02% | 0.89 | +38.71% | |
1.5 M USD | 0.17% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 896.48 M USD | 109.89 USD | −0.19% | 0.84 | +54.11% | |
1.32 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
1.26 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 96.13 USD | −0.28% | 1.07 | +11.50% | |
1.24 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.61% | |
1.17 M USD | 1.12% | Cottonwood ETF Holdings LLC | Aktif | Permodalan kecil | 0.52% | 104.7 M USD | 49.95 USD | −0.12% | 0.92 | +35.78% | |
1.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 45.31 USD | −0.22% | 1.04 | +52.78% | |
1.12 M USD | 0.05% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.82 | +55.03% | |
1.07 M USD | 0.93% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 115.05 M USD | 415.15 GBX | +0.73% | 0.71 | +18.34% | |
1 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.61 B USD | 48.22 USD | +0.06% | 0.77 | +54.02% | |
984.84 K USD | 0.25% | Bank of Montreal | Pasif | Tema | 0.61% | 392.06 M USD | 52.51 CAD | +1.31% | 2.38 | +30.18% | |
979.1 K USD | 0.27% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.95 USD | +0.29% | 0.52 | +28.59% | |
937.87 K USD | 0.03% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.92 B USD | 62.34 USD | −0.06% | 1.45 | +40.90% | |
935.76 K USD | 0.09% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 22.95 AUD | +0.44% | 0.67 | +21.43% | |
924.21 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 1.01 B USD | 44.90 USD | +0.07% | 0.91 | +54.93% | |
923.71 K USD | 1.47% | Astorg Group SARL | Pasif | Tema | 0.45% | 62.85 M USD | 4.8880 EUR | +0.52% | 1.04 | +6.05% | |
890.75 K USD | 0.17% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 512.62 M USD | 50.28 USD | −0.51% | 0.31 | +48.27% | |
831.34 K USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.15% | 881.47 M USD | 28.19 AUD | +0.21% | 0.76 | +8.67% | |
786.54 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
786.54 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
778.34 K USD | 0.41% | Cottonwood ETF Holdings LLC | Aktif | Seluruh pasaran | 0.47% | 191.42 M USD | 36.76 USD | +0.36% | 1.75 | +23.64% | |
650.9 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 247.88 M USD | 41.71 USD | −0.05% | 2.41 | +53.71% | |
639.19 K USD | 0.61% | AJM Ventures LLC | Pasif | Tema | 0.70% | 105.51 M USD | 15.24 USD | +0.15% | 0.69 | +42.52% | |
611.49 K USD | 0.80% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 75.64 M USD | 13.47 USD | +0.15% | 0.81 | −3.68% | |
578.51 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.58 B USD | 118.18 USD | −0.74% | 3.58 | +91.00% | |
553.29 K USD | 0.38% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 144.16 M USD | 33.83 USD | −0.40% | 0.79 | +36.09% | |
492.31 K USD | 3.71% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.29% | 13.18 M USD | 57.21 USD | −0.53% | 0.90 | +10.41% | |
480.94 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 177.06 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
472.29 K USD | 0.22% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 207.77 M USD | 28.14 USD | −0.20% | 0.20 | +45.29% | |
433.66 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.60% | 25.65 M USD | 27.305 EUR | +0.17% | 0.06 | +35.17% | |
418.32 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 756.69 M USD | 54.91 USD | −0.34% | 1.89 | +62.61% | |
416.77 K USD | 0.26% | Amplify Holding Co. LLC | Pasif | Tema | 0.45% | 160.57 M USD | 63.96 USD | −0.58% | 2.03 | +39.93% | |
410.6 K USD | 0.74% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.66 M USD | 53.07 USD | +0.11% | 0.39 | +64.58% | |
367.3 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
317.57 K USD | 0.23% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 138.44 M USD | 56.27 USD | −0.06% | 4.01 | +40.51% | |
304.41 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 319.59 M USD | 106.98 EUR | +1.04% | 1.35 | +24.57% | |
300.31 K USD | 2.51% | KB Financial Group, Inc. | Pasif | Hasil dividen tinggi | 0.05% | 11.57 M USD | 10,705 KRW | −0.33% | 0.50 | −3.15% | |
265.33 K USD | 0.15% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 181.56 M USD | 54.59 CAD | +0.28% | 0.01 | +21.33% | |
254.24 K USD | 0.36% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.73 M USD | 44.22 USD | −0.41% | 1.35 | +52.02% | |
251.7 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 691.87 M USD | 76.04 USD | −0.58% | 0.87 | +56.15% | |
251.63 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
249.52 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.13% | |
242.3 K USD | 0.12% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 203.61 M USD | 117.73 USD | +0.84% | 0.30 | +54.26% | |
233.58 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 545.04 M USD | 66.72 USD | −0.10% | 0.66 | +46.84% | |
226.89 K USD | 0.82% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 21.48 M USD | 18.118 EUR | +0.37% | 0.73 | −0.32% | |
221.55 K USD | 0.14% | ProShare Advisors LLC | Pasif | Tema | 0.46% | 155.16 M USD | 53.88 USD | +0.63% | 0.19 | +39.60% | |
220.89 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.27 M USD | 44.24 USD | −0.32% | 2.62 | +43.92% | |
216.29 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 391.49 M USD | 54.63 USD | −0.56% | 0.76 | +59.42% | |
215.83 K USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.93 M USD | 42.78 USD | −0.36% | 0.56 | +44.04% | |
195.58 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
191.54 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.53% |