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% | 1.76 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 325.34 USD | −0.49% | 0.43 | +90.45% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 606.30 USD | −0.54% | 0.41 | +93.92% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 87.63 B USD | 290.08 USD | +0.17% | 0.22 | +63.13% | |
440.17 M USD | 2.01% | State Street Corp. | Pasif | Utiliti | 0.08% | 21.92 B USD | 91.12 USD | +0.25% | 0.23 | +60.52% | |
333.43 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 662.78 USD | −0.52% | 0.31 | +93.95% | |
331.79 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 659.59 USD | −0.52% | 0.36 | +93.45% | |
331.79 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 146.6 B USD | 185.07 USD | +0.28% | 0.55 | +57.46% | |
198.71 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 51.72 B USD | 192.22 USD | −0.34% | 0.18 | +92.49% | |
182.43 M USD | 7.77% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.29 B USD | 64.72 EUR | −0.20% | 0.63 | +34.51% | |
182.43 M USD | 7.77% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.84 M USD | 24.1949 EUR | +0.05% | 0.52 | +34.50% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 8.02 B USD | 197.76 USD | +0.24% | 0.23 | +60.15% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18.69 B USD | 171.85 USD | +0.37% | 0.22 | +49.62% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 96.49 B USD | 215.06 USD | −0.16% | 0.28 | +67.49% | |
145.72 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 187.20 USD | +0.15% | 0.34 | +53.55% | |
142.01 M USD | 6.31% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 72.47 USD | +0.24% | 0.44 | +61.08% | |
138.85 M USD | 7.02% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.85 B USD | 68.44 EUR | −0.28% | 1.39 | +44.06% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 64.32 B USD | 139.59 USD | +0.03% | 0.52 | +56.77% | |
97.63 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.41 USD | +0.14% | 0.35 | +60.75% | |
76.84 M USD | 3.96% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 112.26 USD | +0.19% | 0.07 | +59.09% | |
76.65 M USD | 7.80% | Invesco Ltd. | Pasif | Tema | 0.59% | 979.72 M USD | 63.47 USD | +0.44% | 0.07 | +62.67% | |
69.87 M USD | 1.34% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.37 USD | −0.60% | 0.15 | +23.15% | |
64.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.16 | +123.12% | |
64.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.128 GBP | −0.30% | 0.47 | +87.73% | |
64.82 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.31 USD | −0.44% | 0.86 | +92.51% | |
64.5 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 575.64 M USD | 6.781 GBP | −0.78% | 0.64 | +12.11% | |
64.5 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.27 | +87.20% | |
64.5 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.81 B USD | 6.810 EUR | −0.64% | 0.21 | +74.60% | |
64.5 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.27 B USD | 10.292 EUR | −0.85% | 0.36 | +57.24% | |
60.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 201.96 USD | +0.19% | 0.36 | +55.28% | |
50.99 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 67.66 USD | +0.09% | 0.33 | +61.37% | |
43.93 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 77.60 USD | −0.51% | 0.34 | +93.92% | |
43.87 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 204.54 USD | +0.11% | 0.19 | +65.29% | |
41.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,441 GBX | +0.06% | 1.20 | +58.30% | |
41.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.0 GBX | −0.38% | 0.92 | +81.64% | |
41.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5008 EUR | −0.37% | 0.71 | +73.98% | |
41.93 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0407 USD | −0.27% | 0.28 | +16.94% | |
40.46 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 137.53 USD | +0.18% | 0.21 | +49.69% | |
38.63 M USD | 1.80% | FMR LLC | Pasif | Utiliti | 0.08% | 2.14 B USD | 58.97 USD | +0.27% | 0.26 | +60.24% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5875 USD | −0.37% | 0.76 | +92.49% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.58 GBP | −0.09% | 0.98 | +61.05% | |
37.88 M USD | 0.43% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 8.77 B USD | 45.63 USD | +0.40% | 0.39 | +35.95% | |
32.94 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 305.01 USD | −0.52% | 0.22 | +96.12% | |
32.71 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 144.50 USD | −0.43% | 0.32 | +90.66% | |
31.95 M USD | 0.11% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.09 B USD | 54.84 USD | +0.20% | 0.21 | +65.82% | |
28.6 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.01 M USD | 6.955 CHF | −0.88% | 0.49 | +49.86% | |
28.6 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | −0.24% | 1.46 | +72.13% | |
28.6 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 109.8 M USD | 7.901 GBP | −0.60% | 1.16 | +66.06% | |
28.6 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.59 B USD | 11.904 EUR | −0.52% | 0.44 | +45.24% | |
28.6 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 399.02 M USD | 7.479 EUR | −0.41% | 0.05 | +59.21% | |
27.89 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.12 USD | −0.59% | 0.37 | +94.36% | |
25.79 M USD | 1.69% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.52 B USD | 114.99 USD | +0.26% | 0.07 | +60.72% | |
23.79 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 2.97 B USD | 22.317 EUR | −0.87% | 0.85 | +59.35% | |
23.79 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.14 B USD | 45.958 EUR | −0.52% | 0.44 | +74.53% | |
23.79 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.51 B USD | 116.095 EUR | −0.52% | 0.99 | +58.17% | |
23.12 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
23.12 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,317.79 USD | −0.43% | 0.16 | +93.58% | |
23.12 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,535 GBX | −0.23% | 0.63 | +88.68% | |
23.12 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.748 EUR | −0.53% | 0.69 | +79.31% | |
22.95 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 99.07 USD | +0.17% | 0.17 | +64.80% | |
22.5 M USD | 0.73% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.07 B USD | 52.84 USD | +0.19% | 0.23 | +72.70% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.29 USD | +0.13% | 1.28 | +52.25% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.060 GBP | −0.07% | 2.62 | +47.52% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.692 EUR | +0.04% | 1.78 | +41.05% | |
21.38 M USD | 0.20% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 77.95 EUR | −0.15% | 0.82 | −3.42% | |
20.79 M USD | 0.94% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.18 B USD | 71.17 USD | −0.97% | 0.00 | +11.37% | |
20.13 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.1 M USD | 6.690 GBP | −0.40% | 7.71 | +62.90% | |
20.13 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.1 B USD | 17.475 USD | −0.48% | 2.99 | +67.56% | |
20.13 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 330.75 M USD | 1,927.0 EUR | −0.44% | 0.02 | +55.94% | |
20.13 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 362.8 M USD | 10.090 EUR | −0.55% | 0.48 | +40.76% | |
20.13 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 360.99 K USD | 5.059 EUR | −1.09% | — | — | |
19.3 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 362.36 USD | −0.46% | 0.09 | +92.11% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 136.64 USD | −0.50% | 0.29 | +85.59% | |
17.12 M USD | 7.81% | BlackRock, Inc. | Pasif | Tema | 0.68% | 219.37 M USD | 64.70 CAD | +0.03% | 0.49 | +64.02% | |
17 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.70% | 43.7 M USD | 5.413 GBP | +0.50% | 0.01 | +10.90% | |
17 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.75 B USD | 2,698.0 GBX | +0.52% | 6.94 | +15.87% | |
17 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 76.95 M USD | 5.492 EUR | +0.37% | 0.13 | +0.68% | |
16.31 M USD | 0.95% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.7 B USD | 55.79 USD | +0.50% | 0.14 | +53.59% | |
16.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.48 USD | −0.43% | 0.30 | +90.86% | |
15.95 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 655.23 USD | −1.36% | 1.26 | +92.44% | |
15.95 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.258 USD | −0.39% | 0.26 | +14.09% | |
15.95 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.1965 EUR | −0.49% | 1.20 | +79.73% | |
15.61 M USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.15 B USD | 577.441 EUR | −0.74% | 1.00 | +58.61% | |
15.55 M USD | 3.06% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 506.57 M USD | 78.86 USD | +0.37% | 0.15 | +65.87% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 88.66 USD | +0.19% | 2.19 | +55.83% | |
14.44 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 206.11 M USD | 20,894.0133 JPY | −0.06% | 0.88 | +78.64% | |
14.44 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 275.22 M USD | 474.61 EUR | +0.20% | 1.32 | +90.20% | |
14.44 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 7.96 M USD | 142.1929 GBP | +1.12% | 0.19 | +102.51% | |
14.44 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 383.82 M USD | 118.955 EUR | +0.27% | 0.30 | +46.69% | |
14.44 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 36.97 M USD | 156.9823 USD | +0.05% | 0.14 | +102.96% | |
14.44 M USD | 1.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 6.52 M USD | 121.3408 CHF | −3.09% | 0.26 | +81.61% | |
14.44 M USD | 0.82% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.76 B USD | 46.58 USD | +0.26% | 0.24 | +68.04% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.10 USD | −0.37% | 0.92 | +86.11% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.25 GBP | −0.03% | 0.91 | +55.72% | |
14.16 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.41 B USD | 28.84 USD | +0.24% | 0.20 | +55.67% | |
13.61 M USD | 2.01% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 680.48 M USD | 11.145 USD | +0.36% | 0.68 | +58.07% | |
13.56 M USD | 0.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 327.01 M USD | 73.53 EUR | −1.08% | 0.43 | +55.30% | |
13.56 M USD | 0.34% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 100.715 EUR | −0.39% | 1.11 | +40.33% |