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% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.09 USD | −0.54% | 1.01 | +86.52% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.54 USD | −0.52% | 1.06 | +89.31% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 89.79 B USD | 292.31 USD | +0.05% | 0.79 | +59.04% | |
419 M USD | 2.00% | State Street Corp. | Pasif | Utiliti | 0.08% | 20.81 B USD | 85.64 USD | +0.52% | 0.77 | +30.25% | |
308.21 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
308.21 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +88.87% | |
305.51 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.50 USD | −0.53% | 0.67 | +89.36% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 186.26 USD | +0.24% | 0.88 | +56.98% | |
194.71 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 192.87 USD | −0.47% | 0.52 | +87.92% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Pasif | Utiliti | 0.09% | 7.53 B USD | 187.51 USD | +0.54% | 0.94 | +31.14% | |
176.44 M USD | 7.49% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.31 B USD | 63.83 EUR | +0.25% | 0.49 | +28.49% | |
176.44 M USD | 7.49% | BlackRock, Inc. | Pasif | Tema | 0.65% | 55.35 M USD | 23.8075 EUR | +0.48% | 1.81 | +28.49% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 19.27 B USD | 173.62 USD | +0.56% | 1.09 | +46.69% | |
160.13 M USD | 7.16% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 71.61 USD | −0.32% | 1.68 | +55.78% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.12 USD | −0.21% | 0.62 | +64.05% | |
135.35 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 122.94 M USD | 6.664 EUR | +0.24% | 1.38 | +37.13% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | Pasif | Tema | 0.65% | 1.88 B USD | 67.73 EUR | +0.01% | 1.22 | +37.14% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.56 USD | +0.33% | 1.57 | +56.74% | |
94.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 44.91 B USD | 96.46 USD | +0.01% | 1.28 | +59.63% | |
75.47 M USD | 7.49% | Invesco Ltd. | Pasif | Tema | 0.59% | 1.01 B USD | 63.80 USD | +0.02% | 3.14 | +58.66% | |
73.89 M USD | 3.82% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 111.78 USD | −0.33% | 0.59 | +56.11% | |
66.63 M USD | 1.29% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.15 B USD | 43.46 USD | +0.39% | 2.34 | +26.76% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
62.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
58.35 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.63 USD | +0.07% | 2.34 | +54.24% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
57.29 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
49.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.69 USD | +0.12% | 0.76 | +58.20% | |
42.55 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 205.06 USD | +0.04% | 1.64 | +64.24% | |
40.29 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +89.34% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
39.72 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
39.27 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.05 B USD | 138.94 USD | +0.22% | 0.35 | +48.30% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
36.63 M USD | 0.41% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +31.76% | |
35.89 M USD | 1.78% | FMR LLC | Pasif | Utiliti | 0.08% | 1.98 B USD | 55.56 USD | +0.54% | 0.81 | +31.21% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.46 USD | −0.54% | 0.98 | +91.22% | |
31.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.26 USD | −0.52% | 0.97 | +86.74% | |
29.19 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.79% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
28.21 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
27.53 M USD | 1.72% | BlackRock, Inc. | Pasif | Utiliti | 0.38% | 1.58 B USD | 108.93 USD | +0.49% | 1.12 | +32.51% | |
26.58 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.57% | 1.11 | +89.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
23.38 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
23.38 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
23.38 M USD | 0.05% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
22.78 M USD | 0.23% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
21.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.29 USD | +0.01% | 0.69 | +63.95% | |
21.43 M USD | 0.71% | BlackRock, Inc. | Pasif | Tema | 0.30% | 3.01 B USD | 52.21 USD | +0.05% | 1.05 | +64.69% | |
20.86 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.10% | 2.28 B USD | 71.40 USD | −0.93% | 7.88 | +11.63% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.14 B USD | 10.828 EUR | +0.54% | 0.98 | +39.30% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 422.08 M USD | 77.48 EUR | +0.43% | 0.33 | −4.51% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 202.53 M USD | 9.177 GBP | +0.58% | 2.49 | +45.53% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.86 B USD | 104.32 USD | +0.54% | 0.41 | +50.65% | |
20.55 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 41.32 M USD | 8.882 CHF | +0.76% | 0.61 | +5.23% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 372.93 K USD | 5.124 EUR | +0.47% | 3.33 | — | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.13 M USD | 1,939.4 EUR | +0.46% | 2.91 | +51.98% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 356.58 M USD | 9.969 EUR | +0.35% | 0.24 | +34.25% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.77 M USD | 6.723 GBP | +0.46% | 0.00 | +58.29% | |
19.09 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.14 B USD | 17.585 USD | +0.49% | 1.87 | +63.46% | |
18.54 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.56 USD | −0.52% | 0.70 | +88.00% | |
16.72 M USD | 7.49% | BlackRock, Inc. | Pasif | Tema | 0.68% | 221.91 M USD | 64.51 CAD | +0.17% | 0.25 | +59.54% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.27 M USD | 5.257 EUR | +0.48% | 0.59 | −3.82% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.02 M USD | 5.248 GBP | +0.68% | 1.77 | +7.46% | |
16.32 M USD | 0.91% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.72 B USD | 2,587.5 GBX | +0.45% | 1.01 | −1.94% | |
15.7 M USD | 0.90% | Franklin Resources, Inc. | Pasif | Permodalan sederhana | 0.30% | 1.74 B USD | 56.63 USD | +0.35% | 0.80 | +54.16% | |
15.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
15.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
15.39 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
15.23 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.50% | 0.97 | +87.01% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 3.2 B USD | 573.169 EUR | +0.04% | 0.88 | +50.63% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.32 USD | +0.04% | 3.60 | +54.77% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
14.42 M USD | 2.01% | BlackRock, Inc. | Pasif | Utiliti | 0.15% | 716.84 M USD | 10.415 USD | +0.97% | 0.86 | +28.24% | |
13.59 M USD | 2.96% | Invesco Ltd. | Pasif | Utiliti | 0.40% | 468.22 M USD | 75.05 USD | +0.95% | 0.57 | +36.47% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
13.42 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.15 USD | +0.21% | 0.74 | +54.91% | |
13.15 M USD | 0.78% | AJM Ventures LLC | Pasif | Utiliti | 0.64% | 1.69 B USD | 44.74 USD | +0.86% | 0.60 | +43.64% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.884 EUR | +0.33% | 0.11 | +33.61% | |
12.25 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
11.63 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 85.03 M USD | 42.84 USD | +0.71% | 0.73 | +29.31% | |
11.63 M USD | 0.69% | Bank of Montreal | Aktif | Permodalan besar | 0.33% | 1.56 B USD | 57.72 CAD | +0.50% | 0.77 | +31.47% | |
11.52 M USD | 1.51% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.21% | 214.52 M USD | 80.92 EUR | +0.33% | 0.01 | +39.28% |