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 AWK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
416.17 M USD | 2.01% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.77 B USD | 86.81 USD | +1.63% | 0.80 | +36.85% | |
326.18 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
312.19 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
312.19 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
195.88 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.31 B USD | 192.60 USD | +0.68% | 0.33 | +84.84% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.56 B USD | 188.25 USD | +1.42% | 0.94 | +37.28% | |
178.16 M USD | 7.59% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 63.76 EUR | +0.39% | 0.58 | +31.23% | |
178.16 M USD | 7.59% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.08 M USD | 23.7633 EUR | +0.28% | 0.52 | +31.23% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
160.13 M USD | 7.16% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.19 B USD | 71.33 USD | +1.28% | 1.11 | +54.34% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
135.35 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
132.13 M USD | 6.69% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 120.81 M USD | 6.639 EUR | +0.12% | 0.12 | +39.10% | |
132.13 M USD | 6.69% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.84 B USD | 67.57 EUR | +0.19% | 0.28 | +39.11% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
94.99 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
75.47 M USD | 7.49% | Invesco Ltd. | Pasif | Tema | 0.59% | 990.87 M USD | 63.25 USD | +1.02% | 0.59 | +60.10% | |
74.61 M USD | 3.89% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.89 B USD | 111.00 USD | +1.10% | 0.81 | +53.85% | |
67.84 M USD | 1.29% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.25 B USD | 43.86 USD | +0.69% | 0.51 | +28.48% | |
62.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
62.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
62.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
60.1 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
60.1 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
60.1 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
60.1 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
58.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
49.77 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
42.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
39.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
39.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
39.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
39.73 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
39.57 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
39.36 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
37.62 M USD | 0.42% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
36.1 M USD | 1.80% | FMR LLC | Pasif | Utiliti | 0.08% | 2.01 B USD | 56.12 USD | +1.45% | 0.60 | +37.33% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
31.9 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
30.25 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
27.7 M USD | 1.71% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.6 B USD | 110.28 USD | +1.50% | 0.57 | +38.57% | |
27.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.69 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
27.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 530.01 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
27.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 111.58 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
27.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
27.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
27.65 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.96 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
26.29 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
22.87 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
22.87 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
22.87 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
22.87 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
22.79 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.99 B USD | 22.146 EUR | +0.04% | 0.17 | +53.17% | |
22.79 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.15 B USD | 45.863 EUR | +0.21% | 0.07 | +70.58% | |
22.79 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.54 B USD | 114.845 EUR | +0.13% | 1.09 | +52.03% | |
21.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
21.66 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3 B USD | 52.42 USD | +1.47% | 0.71 | +65.75% | |
21.03 M USD | 0.93% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.25 B USD | 71.24 USD | +0.62% | 1.54 | +10.40% | |
20.41 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
20.41 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
20.41 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
20.41 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
20.41 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
19.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 367.08 K USD | 5.110 EUR | +0.53% | 0.00 | — | |
19.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 338.45 M USD | 1,932.8 EUR | +0.46% | 0.44 | +50.90% | |
19.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 364.86 M USD | 10.012 EUR | +0.26% | 0.14 | +35.48% | |
19.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.03 M USD | 6.704 GBP | +0.71% | 0.00 | +57.15% | |
19.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 17.515 USD | +0.52% | 1.17 | +62.33% | |
18.95 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
16.47 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
16.47 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
16.47 M USD | 0.90% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
16.4 M USD | 7.58% | BlackRock, Inc. | Pasif | Tema | 0.68% | 216.31 M USD | 64.44 CAD | +0.83% | 0.29 | +61.36% | |
15.88 M USD | 0.91% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
15.25 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
15.05 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
15.05 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
15.05 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
14.89 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.15 B USD | 571.687 EUR | −0.08% | 2.46 | +50.30% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
14.17 M USD | 2.01% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 707.4 M USD | 10.550 USD | +0.62% | 0.03 | +34.75% | |
13.59 M USD | 2.96% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 469.96 M USD | 75.89 USD | +1.62% | 0.45 | +44.13% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
13.38 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
13.09 M USD | 0.76% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.68 B USD | 45.05 USD | +1.65% | 2.00 | +50.73% | |
12.94 M USD | 0.32% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
12.94 M USD | 0.32% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
12.26 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
11.63 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.57 B USD | 58.36 CAD | +0.95% | 0.85 | +34.72% | |
11.63 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.89 USD | +0.94% | 0.20 | +31.70% | |
11.5 M USD | 1.54% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 206.53 M USD | 80.49 EUR | +0.51% | 0.11 | +39.97% |