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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.9 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 44.52 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 31.59 M USD | 1.25% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 58.27 M USD | 25.6947 EUR | +0.65% | 0.27 | +27.23% | |
| 31.59 M USD | 1.25% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.46 B USD | 68.35 EUR | +0.37% | 0.78 | +27.22% | |
| 29.21 M USD | 0.77% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.74 B USD | 60.43 USD | +1.44% | 1.16 | +64.00% | |
| 26.96 M USD | 1.37% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.96 B USD | 113.05 USD | +0.35% | 0.97 | +34.09% | |
| 17.72 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 16.43 M USD | 0.11% | State Street Corp. | 消極 | 小型股 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 15.59 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 13.8 M USD | 0.64% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.13 B USD | 72.58 USD | +0.61% | 1.44 | +34.61% | |
| 13.58 M USD | 1.25% | Invesco Ltd. | 消極 | 主題 | 0.59% | 1.08 B USD | 68.49 USD | +0.62% | 0.42 | +43.15% | |
| 12.9 M USD | 1.82% | Legal & General Group Plc | 消極 | 主題 | 0.49% | 706.55 M USD | 19.160 EUR | +0.64% | 0.41 | +33.37% | |
| 11.03 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 公用事業 | 0.09% | 8.42 B USD | 201.32 USD | +2.65% | 1.45 | +48.40% | |
| 10.11 M USD | 0.23% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.59% | |
| 10.1 M USD | 0.52% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.89 B USD | 72.67 EUR | +0.89% | 0.58 | +36.15% | |
| 9 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 8.57 M USD | 0.04% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 8.03 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 6.83 M USD | 1.00% | ProShare Advisors LLC | 消極 | 小型股 | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 6.54 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 5.59 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 5.38 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 5.25 M USD | 0.05% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 3.44 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 3.37 M USD | 1.28% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.35% | 263.62 M USD | 64.31 USD | +1.31% | 0.96 | +25.66% | |
| 2.98 M USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 2.87 M USD | 0.11% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 2.8 M USD | 1.22% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 230.2 M USD | 68.98 CAD | +0.16% | 1.03 | +44.02% | |
| 2.69 M USD | 0.12% | FMR LLC | 消極 | 公用事業 | 0.08% | 2.34 B USD | 60.05 USD | +2.65% | 1.27 | +48.48% | |
| 2.51 M USD | 0.28% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 901.42 M USD | 100.75 USD | +1.09% | 3.69 | +65.95% | |
| 2.32 M USD | 0.08% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 2.29 M USD | 0.93% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 2.27 M USD | 0.08% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 1.94 M USD | 0.08% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 1.36 M USD | 1.14% | Cottonwood ETF Holdings LLC | 活躍 | 小型股 | 0.52% | 122.67 M USD | 54.66 USD | +1.41% | 0.14 | +25.63% | |
| 1.29 M USD | 0.06% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.25 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 70.32 M USD | 5.976 GBP | +1.29% | 0.83 | +22.92% | |
| 1.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.97 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.43% | |
| 1.23 M USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 101.96 M USD | 5.971 EUR | +1.74% | 0.41 | +9.61% | |
| 1.23 M USD | 0.32% | SS&C Technologies Holdings, Inc. | 活躍 | 主題 | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 1.07 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.07 M USD | 1.35% | Astorg Group SARL | 消極 | 主題 | 0.45% | 79.33 M USD | 5.468 EUR | −0.31% | 1.17 | +20.63% | |
| 1.03 M USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 981.44 K USD | 0.45% | State Street Corp. | 消極 | 小型股 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 910.95 K USD | 0.31% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 817.66 K USD | 0.42% | Cottonwood ETF Holdings LLC | 活躍 | 總市場 | 0.47% | 193.48 M USD | 39.14 USD | +1.11% | 0.96 | +22.90% | |
| 809.17 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 797.59 K USD | 0.06% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +30.13% | |
| 788.82 K USD | 0.01% | FMR LLC | 消極 | 總市場 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 775.43 K USD | 1.03% | Invesco Ltd. | 消極 | 小型股 | 0.30% | 74.66 M USD | 13.78 USD | +1.14% | 0.83 | −10.90% | |
| 696.94 K USD | 0.06% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 689.57 K USD | 0.05% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.29 B USD | 25.28 AUD | +0.92% | 1.44 | +34.61% | |
| 646.65 K USD | 0.06% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 1.13 B USD | 31.32 AUD | +0.90% | 0.79 | +22.10% | |
| 623.5 K USD | 0.09% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 617.84 K USD | 0.02% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 577.45 K USD | 0.07% | UBS Group AG | 消極 | 小型股 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 577.45 K USD | 0.07% | UBS Group AG | 消極 | 小型股 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 549.65 K USD | 0.26% | BNP Paribas SA | 活躍 | 總市場 | 0.57% | 12.07 M USD | 16.252 EUR | +0.73% | 1.18 | +11.92% | |
| 549.65 K USD | 0.26% | BNP Paribas SA | 活躍 | 總市場 | 0.60% | 198.35 M USD | 18.148 EUR | +0.68% | 0.00 | +25.01% | |
| 486.08 K USD | 0.15% | Bank of Montreal | 消極 | 主題 | 0.61% | 354.19 M USD | 57.66 CAD | +1.69% | 0.32 | +43.16% | |
| 450.87 K USD | 0.34% | AJM Ventures LLC | 消極 | 主題 | 0.70% | 131.33 M USD | 18.23 USD | +1.33% | 0.50 | +48.04% | |
| 350.47 K USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 310.57 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 305.79 K USD | 2.16% | Invesco Ltd. | 消極 | 通訊服務 | 0.29% | 13.91 M USD | 59.03 USD | +1.93% | 23.21 | +5.18% | |
| 292.37 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 34.03 M USD | 20.84 USD | +0.99% | 0.87 | +44.31% | |
| 286.64 K USD | 0.13% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 265.08 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.60% | 26.28 M USD | 29.385 EUR | +0.55% | 0.69 | +35.91% | |
| 242.22 K USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 232.56 K USD | 0.39% | TortoiseEcofin Investments LLC | 消極 | 主題 | 0.40% | 59.01 M USD | 55.67 USD | −0.73% | 0.42 | +46.31% | |
| 223.46 K USD | 0.06% | AJM Ventures LLC | 消極 | 總市場 | 0.64% | 397.01 M USD | 167.72 USD | +1.28% | 0.45 | +65.55% | |
| 220.38 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 207.78 K USD | 0.17% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 194.29 K USD | 0.25% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% | |
| 187.96 K USD | 0.06% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 180.11 K USD | 0.06% | UBS Group AG | 消極 | 小型股 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 166.76 K USD | 0.24% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 69.6 M USD | 45.30 USD | +0.96% | 75.01 | +30.73% | |
| 161.21 K USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 154.3 K USD | 0.10% | Federated Hermes, Inc. | 活躍 | 小型股 | 0.36% | 145.36 M USD | 31.67 USD | +1.21% | 0.42 | +21.48% | |
| 152.54 K USD | 0.09% | ProShare Advisors LLC | 消極 | 主題 | 0.46% | 173.95 M USD | 61.15 USD | +1.97% | 2.04 | +46.26% | |
| 133.38 K USD | 0.06% | Legal & General Group Plc | 消極 | 小型股 | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 130.2 K USD | 0.04% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 124.16 K USD | 0.03% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 消極 | 小型股 | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 消極 | 小型股 | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 消極 | 小型股 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 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 | — | |
| 76.85 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 74.61 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 76.85 K USD | 0.03% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.14% | 222.62 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 76.85 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.55% | 149.82 M USD | 41.83 USD | +1.04% | 0.80 | +21.16% | |
| 74.92 K USD | 1.58% | ProShare Advisors LLC | 消極 | 總市場 | 0.35% | 4.71 M USD | 52.52 USD | +0.39% | 0.20 | +18.13% | |
| 74.71 K USD | 0.03% | BlackRock, Inc. | 消極 | 小型股 | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.49% | |
| 73.05 K USD | 0.64% | GAMCO Investors, Inc. | 活躍 | 總市場 | 0.00% | 18.29 M USD | 36.79 USD | +0.67% | 0.01 | +41.45% | |
| 60.93 K USD | 0.30% | Eventide Asset Management LLC | 活躍 | 小型股 | 0.49% | 20.24 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 57.92 K USD | 0.91% | DekaBank Deutsche Girozentrale | 消極 | 總市場 | 0.70% | 6.32 M USD | 107.64 EUR | −0.28% | 0.73 | — | |
| 57.03 K USD | 0.01% | Invesco Ltd. | 消極 | 總市場 | 0.52% | 767.53 M USD | 53.85 USD | +0.39% | 0.45 | +50.93% | |
| 46.33 K USD | 0.15% | AJM Ventures LLC | 活躍 | 拓展市場 | 0.80% | 30.38 M USD | 38.16 USD | +0.59% | 0.80 | +20.43% | |
| 44.11 K USD | 0.75% | Franklin Resources, Inc. | 消極 | 主題 | 0.30% | 5.18 M USD | 25.055 EUR | +0.60% | 3.99 | −3.47% | |
| 37.27 K USD | 0.06% | Innovator Capital Management LLC | 活躍 | 下行對沖 | 0.89% | 60.19 M USD | 29.59 USD | +0.61% | 2.16 | +16.36% | |
| 35.25 K USD | 0.04% | BNP Paribas SA | 消極 | 小型股 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — |