ETF memegang saham Essential Utilities, Inc.
Berikut adalah dana dengan saham Essential Utilities, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.08 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
345.76 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
269.45 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
173.53 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
108.93 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
105.88 M USD | 4.44% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.32 B USD | 64.69 EUR | +0.31% | 0.74 | +30.54% | |
105.88 M USD | 4.44% | BlackRock, Inc. | Pasif | Tema | 0.65% | 56.82 M USD | 24.1271 EUR | +0.53% | 0.23 | +30.54% | |
105.79 M USD | 0.52% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.21 B USD | 140.64 USD | +0.54% | 0.64 | +30.26% | |
81.15 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
73.57 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.33 B USD | 196.47 USD | +0.06% | 0.98 | +85.08% | |
71.28 M USD | 0.77% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.8 B USD | 192.83 USD | +1.06% | 1.01 | +44.96% | |
63.83 M USD | 2.82% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.26 B USD | 73.10 USD | +0.59% | 0.71 | +52.96% | |
62.36 M USD | 3.23% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.72 B USD | 45.91 USD | +1.03% | 1.33 | +55.43% | |
58.42 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
57.82 M USD | 2.95% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.96 B USD | 113.81 USD | +0.54% | 0.52 | +52.13% | |
54.98 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
49.96 M USD | 0.35% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
44.25 M USD | 4.38% | Invesco Ltd. | Pasif | Tema | 0.59% | 1 B USD | 64.24 USD | +0.44% | 0.40 | +56.60% | |
42.23 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
38.66 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
38.47 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.93 B USD | 46.23 USD | +0.46% | 1.16 | +33.35% | |
35.96 M USD | 1.96% | ProShare Advisors LLC | Pasif | Permodalan sederhana | 0.40% | 1.84 B USD | 85.69 USD | +0.74% | 1.01 | +36.54% | |
28.74 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
27.3 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
24.78 M USD | 0.47% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.86 USD | +0.57% | 0.62 | +20.19% | |
23.87 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
22.58 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.08 B USD | 52.98 USD | +0.65% | 0.87 | +64.90% | |
22.18 M USD | 0.59% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.77 B USD | 52.54 USD | +0.52% | 0.71 | +41.11% | |
19.84 M USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.08% | 11.61 B USD | 122.36 USD | +0.39% | 0.66 | +40.33% | |
17.9 M USD | 0.73% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
17.88 M USD | 0.52% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.39 B USD | 77.83 USD | +0.83% | 0.18 | +27.79% | |
17.88 M USD | 0.52% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 46.3 M USD | 8.541 EUR | +0.87% | 1.07 | +18.32% | |
16.24 M USD | 0.49% | AJM Ventures LLC | Aktif | Tenaga | 0.96% | 3.35 B USD | 38.27 USD | +0.24% | 4.18 | +64.37% | |
16.07 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
15.42 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.43 B USD | 101.86 USD | +1.11% | 0.68 | +44.65% | |
15.42 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.56 M USD | 32.000 EUR | +1.07% | 0.00 | — | |
15.42 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.02 M USD | 8.610 EUR | +0.71% | — | — | |
15.42 M USD | 0.34% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.18 M USD | 27.495 EUR | +0.73% | 2.49 | — | |
15.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.76 B USD | 11.796 USD | +0.71% | 0.01 | +78.47% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 497.36 M USD | 6.931 GBP | +0.68% | 0.17 | +13.22% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.372 EUR | +0.37% | 2.06 | +50.51% | |
15.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.952 EUR | +0.77% | 0.59 | +66.42% | |
15.09 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
14.92 M USD | 0.72% | FMR LLC | Pasif | Utiliti | 0.08% | 2.09 B USD | 57.47 USD | +1.04% | 0.87 | +45.04% | |
14.84 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
14.31 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 146.46 USD | +0.01% | 0.79 | +81.74% | |
13.14 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
10.82 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
10.61 M USD | 0.69% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.52 B USD | 112.54 USD | +1.11% | 1.87 | +45.46% | |
10.31 M USD | 1.30% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.25% | 786.26 M USD | 63.43 USD | +0.44% | 3.06 | +36.17% | |
9.65 M USD | 4.37% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.13 M USD | 65.47 CAD | +0.77% | 0.31 | +58.26% | |
9.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
8.69 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
8.12 M USD | 0.69% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
7.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
6.98 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.76 B USD | 2,664.0 GBX | +0.48% | 0.79 | +9.86% | |
6.98 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.59 M USD | 5.402 GBP | +0.88% | 2.57 | +11.20% | |
6.98 M USD | 0.37% | BlackRock, Inc. | Pasif | Tema | 0.65% | 75.68 M USD | 5.427 EUR | +0.71% | 0.38 | +0.05% | |
6.27 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
6.18 M USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
6.09 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.21 B USD | 580.792 EUR | +0.31% | 0.35 | +51.87% | |
6.08 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
5.69 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
5.67 M USD | 1.42% | TIAA Board of Governors | Pasif | Permodalan sederhana | 0.31% | 400.91 M USD | 38.99 USD | +0.61% | 0.52 | +43.33% | |
5.52 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
5.26 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 74.00 AUD | +0.68% | 0.22 | +23.11% | |
5.16 M USD | 0.52% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan kecil | 0.48% | 993.86 M USD | 44.68 USD | +0.02% | 0.63 | +49.34% | |
5.05 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 372.75 M USD | 36.33 USD | +0.39% | 1.40 | +5.37% | |
4.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.75 AUD | −0.11% | 0.66 | +78.20% | |
4.47 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
4.24 M USD | 0.14% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3 B USD | 63.42 USD | +1.05% | 0.22 | +45.46% | |
4.04 M USD | 0.10% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.25 B USD | 69.46 USD | +0.54% | 0.84 | +50.57% | |
4.01 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.74 B USD | 157.80 EUR | +0.37% | 0.39 | +47.78% | |
4.01 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 37.330 USD | −0.07% | 0.75 | +73.45% | |
3.89 M USD | 0.37% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.04 B USD | 23.49 AUD | +0.99% | 0.22 | +29.57% | |
3.63 M USD | 0.95% | Bank of Montreal | Pasif | Tema | 0.61% | 381 M USD | 53.57 CAD | +1.08% | 1.00 | +37.49% | |
3.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
3.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
3.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
3.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
3.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
3.33 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
3.3 M USD | 0.36% | BlackRock, Inc. | Pasif | Tema | 0.15% | 915.01 M USD | 29.11 AUD | +0.87% | 0.23 | +11.29% | |
3.3 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
3.23 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 268.73 M USD | 14.354 GBP | +0.74% | 3.45 | +15.75% | |
3.23 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 15.02 B USD | 39.764 EUR | +0.40% | 0.78 | +53.75% | |
3.23 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 678.71 M USD | 14.3140 EUR | +0.81% | 3.75 | +13.96% | |
3.13 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
2.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 177.04 M USD | 2,366.5 USD | +0.71% | 0.02 | +83.75% | |
2.86 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.93 B USD | 16.495 USD | +0.79% | 1.39 | +83.73% | |
2.85 M USD | 0.07% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 102.057 EUR | 0.00% | 0.00 | +35.44% | |
2.85 M USD | 0.07% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 334.11 M USD | 75.74 EUR | +1.11% | 0.07 | +49.14% | |
2.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.932 USD | +0.61% | 0.19 | +90.45% | |
2.84 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.56 B USD | 13.988 USD | +0.66% | 0.28 | +90.43% | |
2.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
2.78 M USD | 0.16% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
2.63 M USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 597.5 M USD | 41.33 USD | +0.63% | 0.32 | +31.27% | |
2.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.4 B USD | 103.80 USD | +0.38% | 0.17 | +53.42% | |
2.57 M USD | 2.44% | AJM Ventures LLC | Pasif | Tema | 0.70% | 105.29 M USD | 15.21 USD | +0.67% | 0.60 | +32.84% | |
2.48 M USD | 0.21% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% |