持有該股票的基金
下列清單按市值排序,展示持有H2O America股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.94 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 97.34 B USD | 129.40 USD | −1.84% | 1.40 | +32.13% | |
| 41.71 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 77.13 B USD | 259.56 USD | −2.03% | 1.09 | +42.97% | |
| 29.95 M USD | 1.20% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 60.61 M USD | 25.5300 EUR | +1.00% | 0.70 | +26.16% | |
| 29.95 M USD | 1.20% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.44 B USD | 68.10 EUR | +0.83% | 0.64 | +26.15% | |
| 27.64 M USD | 0.73% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.73 B USD | 59.57 USD | −0.82% | 1.06 | +63.83% | |
| 25.53 M USD | 1.28% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 2.01 B USD | 112.66 USD | −1.94% | 0.77 | +37.17% | |
| 16.8 M USD | 0.22% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.8 B USD | 123.47 USD | −2.04% | 1.59 | +28.62% | |
| 15.94 M USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.78 B USD | 50.40 USD | −1.87% | 1.00 | +32.26% | |
| 14.72 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.97 B USD | 197.17 USD | −1.69% | 0.81 | +39.41% | |
| 13.06 M USD | 0.60% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.18 B USD | 72.14 USD | −1.81% | 1.19 | +37.53% | |
| 12.86 M USD | 1.20% | Invesco Ltd. | 消極 | 主題 | 0.59% | 1.07 B USD | 68.07 USD | +0.34% | 1.18 | +41.53% | |
| 12.16 M USD | 1.73% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 700.91 M USD | 19.038 EUR | +0.03% | 0.83 | +33.96% | |
| 11.03 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 公用事業 | 0.09% | 8.22 B USD | 196.13 USD | +1.50% | 1.24 | +42.58% | |
| 9.94 M USD | 0.51% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.87 B USD | 72.03 EUR | +0.11% | 0.89 | +36.02% | |
| 9.65 M USD | 0.21% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.52 B USD | 98.86 USD | −2.02% | 1.33 | +30.66% | |
| 9 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 105.49 B USD | 226.52 USD | −1.24% | 1.23 | +54.17% | |
| 8.35 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.82 B USD | 30.31 USD | −1.62% | 0.98 | +43.18% | |
| 8.03 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.5 B USD | 104.90 USD | −2.06% | 0.93 | +43.72% | |
| 6.54 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 75.18 B USD | 154.59 USD | −1.22% | 1.25 | +53.67% | |
| 6.47 M USD | 0.96% | ProShare Advisors LLC | 消極 | 小型股 | 0.40% | 673.78 M USD | 73.17 USD | −0.18% | 0.68 | +21.84% | |
| 5.38 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.51 B USD | 119.46 USD | −1.77% | 1.12 | +32.15% | |
| 5.34 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.53 B USD | 74.87 USD | −1.66% | 1.05 | +38.57% | |
| 5.11 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.95 B USD | 34.20 USD | −1.92% | 1.44 | +39.17% | |
| 3.44 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.64 B USD | 106.24 USD | −1.97% | 0.86 | +28.92% | |
| 3.23 M USD | 1.22% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.35% | 265.69 M USD | 63.47 USD | −0.56% | 0.54 | +25.06% | |
| 2.9 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.24 B USD | 76.17 USD | −1.30% | 0.50 | +41.67% | |
| 2.74 M USD | 1.20% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 227.23 M USD | 68.87 CAD | +1.03% | 0.17 | +42.88% | |
| 2.72 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.58 B USD | 7,709 GBX | −1.36% | 0.45 | +16.02% | |
| 2.62 M USD | 0.11% | FMR LLC | 消極 | 公用事業 | 0.08% | 2.28 B USD | 58.50 USD | +1.46% | 1.94 | +42.64% | |
| 2.4 M USD | 0.26% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 928.98 M USD | 99.66 USD | −1.35% | 1.04 | +68.27% | |
| 2.21 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.77 B USD | 47.95 USD | −1.89% | 0.35 | +44.78% | |
| 2.2 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.78 B USD | 629.6 USD | −1.07% | 2.80 | +36.86% | |
| 2.16 M USD | 0.88% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 246.01 M USD | 49.47 USD | −0.70% | 0.97 | +13.45% | |
| 1.89 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.47 B USD | 64.02 USD | −1.76% | 0.64 | +21.45% | |
| 1.33 M USD | 1.12% | Cottonwood ETF Holdings LLC | 活躍 | 小型股 | 0.52% | 120.12 M USD | 53.90 USD | −0.64% | 0.13 | +25.10% | |
| 1.26 M USD | 0.05% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.39 B USD | 326.00 EUR | −1.24% | 0.39 | +27.86% | |
| 1.18 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.33 B USD | 49.18 USD | −1.53% | 1.01 | +42.04% | |
| 1.17 M USD | 0.29% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 388.93 M USD | 38.75 USD | −2.39% | 0.54 | +76.53% | |
| 1.16 M USD | 0.05% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.93 B USD | 2,895.0 GBX | +1.60% | 3.82 | +19.04% | |
| 1.16 M USD | 0.05% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 68.34 M USD | 5.900 GBP | +1.41% | 1.58 | +19.92% | |
| 1.16 M USD | 0.05% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 99.79 M USD | 5.869 EUR | +0.69% | 0.96 | +7.01% | |
| 1.07 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 173.82 USD | −1.70% | 0.72 | +40.29% | |
| 1.04 M USD | 1.31% | Astorg Group SARL | 消極 | 主題 | 0.45% | 78.59 M USD | 5.485 EUR | −0.05% | 0.09 | +21.03% | |
| 972.86 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.75 B USD | 53.01 USD | −2.27% | 1.52 | +37.26% | |
| 955.34 K USD | 0.44% | State Street Corp. | 消極 | 小型股 | 0.12% | 219.87 M USD | 142.03 USD | −0.85% | 2.47 | +36.55% | |
| 855.95 K USD | 0.30% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 290.11 M USD | 44.71 USD | −1.26% | 0.98 | +38.03% | |
| 797.59 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 74.94 AUD | +1.27% | 0.54 | +28.23% | |
| 795.92 K USD | 0.41% | Cottonwood ETF Holdings LLC | 活躍 | 總市場 | 0.47% | 193.48 M USD | 38.71 USD | −0.26% | 0.66 | +21.36% | |
| 790.51 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.42 B USD | 101.72 USD | −2.12% | 0.13 | +21.34% | |
| 767.85 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.25 B USD | 88.98 USD | −2.03% | 1.10 | +98.73% | |
| 734.32 K USD | 0.98% | Invesco Ltd. | 消極 | 小型股 | 0.30% | 75.78 M USD | 13.63 USD | −0.84% | 0.90 | −11.18% | |
| 676.82 K USD | 0.05% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.28 B USD | 25.30 AUD | +1.00% | 1.10 | +32.64% | |
| 656.2 K USD | 0.06% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.07 B USD | 122.49 USD | −1.79% | 1.08 | +47.54% | |
| 634.68 K USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.12 B USD | 31.28 AUD | +0.77% | 0.76 | +20.85% | |
| 606.92 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 678 M USD | 78.14 USD | −1.85% | 0.06 | +42.32% | |
| 585.09 K USD | 0.02% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.05 B USD | 66.09 USD | +0.21% | 1.66 | +41.71% | |
| 567.16 K USD | 0.07% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.1 M USD | 868.2 GBX | −1.00% | 1.55 | +22.77% | |
| 567.16 K USD | 0.07% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.5 M USD | 10.554 EUR | −0.85% | 1.05 | +24.77% | |
| 486.08 K USD | 0.15% | Bank of Montreal | 消極 | 主題 | 0.61% | 344.37 M USD | 56.70 CAD | +2.03% | 0.89 | +38.17% | |
| 482.75 K USD | 0.25% | BNP Paribas SA | 活躍 | 總市場 | 0.57% | 12.24 M USD | 16.134 EUR | −0.82% | 0.09 | +12.38% | |
| 482.75 K USD | 0.25% | BNP Paribas SA | 活躍 | 總市場 | 0.60% | 198.8 M USD | 18.026 EUR | −1.13% | 0.92 | +25.54% | |
| 424.05 K USD | 0.32% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 130.25 M USD | 17.99 USD | −2.11% | 1.23 | +48.52% | |
| 331.89 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 635.84 M USD | 72.85 USD | −1.86% | 1.25 | +36.84% | |
| 302.32 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 928.45 M USD | 84.89 USD | −1.28% | 1.27 | +48.80% | |
| 289.58 K USD | 2.09% | Invesco Ltd. | 消極 | 通訊服務 | 0.29% | 13.96 M USD | 57.91 USD | +0.19% | 4.16 | +3.48% | |
| 284.59 K USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 33.61 M USD | 20.64 USD | +0.56% | 0.53 | +43.25% | |
| 271.44 K USD | 0.12% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 228.34 M USD | 30.43 USD | −1.91% | 0.46 | +34.48% | |
| 258.03 K USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 25.96 M USD | 29.225 EUR | +0.93% | 0.10 | +35.79% | |
| 235.78 K USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 280.52 M USD | 47.49 USD | −1.43% | 1.02 | +33.79% | |
| 226.37 K USD | 0.38% | TortoiseEcofin Investments LLC | 消極 | 主題 | 0.40% | 59.15 M USD | 56.08 USD | +0.18% | 0.72 | +47.86% | |
| 216.03 K USD | 0.05% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 414.83 M USD | 165.60 USD | −1.84% | 3.52 | +67.77% | |
| 214.52 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.95 B USD | 43.30 USD | −1.96% | 1.48 | +17.65% | |
| 207.78 K USD | 0.17% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.99 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 194.29 K USD | 0.25% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.81 M USD | 11.076 EUR | −1.04% | 0.49 | +4.36% | |
| 182.87 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 328.86 M USD | 112.56 EUR | −1.16% | 0.19 | +28.40% | |
| 180.94 K USD | 0.12% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 150.52 M USD | 31.29 USD | −1.94% | 0.23 | +22.48% | |
| 176.9 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.82 M USD | 208.25 USD | +0.12% | 0.12 | +33.80% | |
| 156.3 K USD | 0.22% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 70.86 M USD | 44.87 USD | −1.30% | 1.38 | +32.01% | |
| 148.56 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.75 M USD | 45.64 USD | −1.83% | 1.13 | +31.47% | |
| 144.45 K USD | 0.08% | ProShare Advisors LLC | 消極 | 主題 | 0.46% | 170.17 M USD | 59.97 USD | +0.81% | 0.30 | +42.03% | |
| 126.31 K USD | 0.06% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 215.63 M USD | 124.49 USD | −1.34% | 0.00 | +41.40% | |
| 123.3 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 307.23 M USD | 51.76 USD | −3.97% | 0.76 | +47.95% | |
| 117.58 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 377.18 M USD | 60.76 USD | −6.16% | 1.00 | +36.06% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 消極 | 小型股 | 0.24% | 17.13 M USD | 41.43 CAD | −1.92% | 0.67 | +25.23% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 消極 | 小型股 | 0.23% | 80.47 M USD | 46.81 CAD | −1.58% | 0.27 | +32.93% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.32 M USD | 45.62 USD | −1.89% | 0.00 | +30.63% | |
| 91.91 K USD | 1.17% | KSM Mutual Funds Ltd. | 消極 | 主題 | 0.83% | 8.01 M USD | 24,480 ILA | −1.41% | 3.76 | — | |
| 73.05 K USD | 0.64% | GAMCO Investors, Inc. | 活躍 | 總市場 | 0.00% | 18.39 M USD | 36.55 USD | −1.14% | 0.02 | +41.60% | |
| 72.15 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 151.3 M USD | 41.40 USD | −1.99% | 1.38 | +22.06% | |
| 70.95 K USD | 1.51% | ProShare Advisors LLC | 消極 | 總市場 | 0.35% | 4.69 M USD | 52.32 USD | −0.07% | 0.98 | +17.37% | |
| 57.7 K USD | 0.28% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 20.08 M USD | 27.35 USD | −1.86% | 0.46 | — | |
| 56.5 K USD | 0.89% | DekaBank Deutsche Girozentrale | 消極 | 總市場 | 0.70% | 6.3 M USD | 107.94 EUR | +1.07% | 0.10 | — | |
| 54.01 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.52% | 773.15 M USD | 53.65 USD | −0.94% | 1.05 | +51.31% | |
| 43.87 K USD | 0.14% | AJM Ventures LLC | 活躍 | 拓展市場 | 0.80% | 30.44 M USD | 37.93 USD | −0.26% | 1.78 | +20.02% | |
| 42.94 K USD | 0.73% | Franklin Resources, Inc. | 消極 | 主題 | 0.30% | 5.18 M USD | 24.905 EUR | +0.52% | 0.25 | −3.47% | |
| 34.62 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 31.34 M USD | 12.312 USD | −1.22% | — | — | |
| 34.62 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 56.12 M USD | 11.5636 EUR | −1.63% | 3.39 | — | |
| 34.51 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 58.32 M USD | 29.41 USD | −1.34% | 0.29 | +17.31% | |
| 29.16 K USD | 0.50% | BlackRock, Inc. | 消極 | 主題 | 0.47% | 5.83 M USD | 36.77 USD | −0.40% | 0.30 | +20.14% | |
| 18.97 K USD | 0.07% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 25.72 M USD | 29.58 USD | −3.76% | 0.96 | +26.14% |