H2O AmericaH2O AmericaH2O America

H2O America

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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
IJRiShares Core S&P Small Cap ETF
104.94 M USD0.11%
BlackRock, Inc.
消極
小型股
0.06%97.34 B USD129.40 USD−1.84%1.40+32.13%
IWMiShares Russell 2000 ETF
41.71 M USD0.05%
BlackRock, Inc.
消極
小型股
0.19%77.13 B USD259.56 USD−2.03%1.09+42.97%
H2OAiShares Global Water UCITS ETF AccumUSD
29.95 M USD1.20%
BlackRock, Inc.
消極
主題
0.65%60.61 M USD25.5300 EUR+1.00%0.70+26.16%
IQQQiShares Global Water UCITS ETF
29.95 M USD1.20%
BlackRock, Inc.
消極
主題
0.65%2.44 B USD68.10 EUR+0.83%0.64+26.15%
IFRAiShares U.S. Infrastructure ETF
27.64 M USD0.73%
BlackRock, Inc.
消極
主題
0.30%3.73 B USD59.57 USD−0.82%1.06+63.83%
FIWFirst Trust Water ETF
25.53 M USD1.28%
AJM Ventures LLC
消極
主題
0.51%2.01 B USD112.66 USD−1.94%0.77+37.17%
IJSiShares S&P Small-Cap 600 Value ETF
16.8 M USD0.22%
BlackRock, Inc.
消極
小型股
0.18%7.8 B USD123.47 USD−2.04%1.59+28.62%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15.94 M USD0.11%
State Street Corp.
消極
小型股
0.03%14.78 B USD50.40 USD−1.87%1.00+32.26%
IWNiShares Russell 2000 Value ETF
14.72 M USD0.11%
BlackRock, Inc.
消極
小型股
0.24%12.97 B USD197.17 USD−1.69%0.81+39.41%
PHOInvesco Water Resources ETF
13.06 M USD0.60%
Invesco Ltd.
消極
主題
0.59%2.18 B USD72.14 USD−1.81%1.19+37.53%
CGWInvesco S&P Global Water Index ETF
12.86 M USD1.20%
Invesco Ltd.
消極
主題
0.59%1.07 B USD68.07 USD+0.34%1.18+41.53%
XMLCLegal & General Clean Water UCITS ETF Accum USD
12.16 M USD1.73%
Legal & General Group Plc
消極
主題
0.49%700.91 M USD19.038 EUR+0.03%0.83+33.96%
VPUVanguard Utilities ETF
11.03 M USD0.11%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.22 B USD196.13 USD+1.50%1.24+42.58%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
9.94 M USD0.51%
SAS Rue la Boétie
消極
主題
0.65%1.87 B USD72.03 EUR+0.11%0.89+36.02%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
9.65 M USD0.21%
State Street Corp.
消極
小型股
0.15%4.52 B USD98.86 USD−2.02%1.33+30.66%
VIGVanguard Dividend Appreciation ETF
9 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.04%105.49 B USD226.52 USD−1.24%1.23+54.17%
SCHASchwab U.S. Small-Cap ETF
8.35 M USD0.04%
The Charles Schwab Corp.
消極
小型股
0.04%20.82 B USD30.31 USD−1.62%0.98+43.18%
VTWOVanguard Russell 2000 ETF
8.03 M USD0.06%
The Vanguard Group, Inc.
消極
小型股
0.06%14.5 B USD104.90 USD−2.06%0.93+43.72%
VYMVanguard High Dividend Yield Index ETF
6.54 M USD0.01%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.18 B USD154.59 USD−1.22%1.25+53.67%
SMDVProShares Russell 2000 Dividend Growers ETF
6.47 M USD0.96%
ProShare Advisors LLC
消極
小型股
0.40%673.78 M USD73.17 USD−0.18%0.68+21.84%
VIOOVanguard S&P Small-Cap 600 ETF
5.38 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.07%3.51 B USD119.46 USD−1.77%1.12+32.15%
DFASDimensional U.S. Small Cap ETF
5.34 M USD0.04%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.53 B USD74.87 USD−1.66%1.05+38.57%
FNDASchwab Fundamental U.S. Small Company ETF
5.11 M USD0.05%
The Charles Schwab Corp.
消極
小型股
0.25%9.95 B USD34.20 USD−1.92%1.44+39.17%
VIOVVanguard S&P Small-Cap 600 Value ETF
3.44 M USD0.23%
The Vanguard Group, Inc.
消極
小型股
0.10%1.64 B USD106.24 USD−1.97%0.86+28.92%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3.23 M USD1.22%
Victory Capital Holdings, Inc.
消極
小型股
0.35%265.69 M USD63.47 USD−0.56%0.54+25.06%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.9 M USD0.06%
State Street Corp.
消極
小型股
0.30%5.24 B USD76.17 USD−1.30%0.50+41.67%
CWWiShares Global Water Index ETF
2.74 M USD1.20%
BlackRock, Inc.
消極
主題
0.68%227.23 M USD68.87 CAD+1.03%0.17+42.88%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.72 M USD0.11%
BlackRock, Inc.
消極
小型股
0.40%2.58 B USD7,709 GBX−1.36%0.45+16.02%
FUTYFidelity MSCI Utilities Index ETF
2.62 M USD0.11%
FMR LLC
消極
公用事業
0.08%2.28 B USD58.50 USD+1.46%1.94+42.64%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.4 M USD0.26%
AJM Ventures LLC
消極
小型股
0.70%928.98 M USD99.66 USD−1.35%1.04+68.27%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.21 M USD0.08%
Invesco Ltd.
消極
拓展市場
0.34%2.77 B USD47.95 USD−1.89%0.35+44.78%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.2 M USD0.08%
BlackRock, Inc.
消極
小型股
0.43%2.78 B USD629.6 USD−1.07%2.80+36.86%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.16 M USD0.88%
Invesco Ltd.
消極
小型股
0.25%246.01 M USD49.47 USD−0.70%0.97+13.45%
AVSCAvantis U.S Small Cap Equity ETF
1.89 M USD0.08%
American Century Cos., Inc.
活躍
小型股
0.25%2.47 B USD64.02 USD−1.76%0.64+21.45%
SIXSETC 6 Meridian Small Cap Equity ETF
1.33 M USD1.12%
Cottonwood ETF Holdings LLC
活躍
小型股
0.52%120.12 M USD53.90 USD−0.64%0.13+25.10%
XRS2Xtrackers Russell 2000 UCITS ETF
1.26 M USD0.05%
Deutsche Bank AG
消極
小型股
0.30%2.39 B USD326.00 EUR−1.24%0.39+27.86%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.18 M USD0.05%
BlackRock, Inc.
消極
小型股
0.17%2.33 B USD49.18 USD−1.53%1.01+42.04%
CCNRALPS CoreCommodity Natural Resources ETF
1.17 M USD0.29%
SS&C Technologies Holdings, Inc.
活躍
主題
0.39%388.93 M USD38.75 USD−2.39%0.54+76.53%
INFRiShares Global Infrastructure UCITS ETF USD1.16 M USD0.05%
BlackRock, Inc.
消極
主題
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1.16 M USD0.05%
BlackRock, Inc.
消極
主題
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1.16 M USD0.05%
BlackRock, Inc.
消極
主題
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
VTWVVanguard Russell 2000 Value ETF
1.07 M USD0.12%
The Vanguard Group, Inc.
消極
小型股
0.06%1.04 B USD173.82 USD−1.70%0.72+40.29%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1.04 M USD1.31%
Astorg Group SARL
消極
主題
0.45%78.59 M USD5.485 EUR−0.05%0.09+21.03%
RWJInvesco S&P SmallCap 600 Revenue ETF
972.86 K USD0.06%
Invesco Ltd.
消極
小型股
0.39%1.75 B USD53.01 USD−2.27%1.52+37.26%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
955.34 K USD0.44%
State Street Corp.
消極
小型股
0.12%219.87 M USD142.03 USD−0.85%2.47+36.55%
TPSCTimothy Plan US Small Cap Core ETF
855.95 K USD0.30%
Timothy Partners Ltd.
消極
小型股
0.52%290.11 M USD44.71 USD−1.26%0.98+38.03%
VBLDVanguard Global Infrastructure Index ETF
797.59 K USD0.06%
The Vanguard Group, Inc.
消極
主題
0.47%74.94 AUD+1.27%0.54+28.23%
SIXLETC 6 Meridian Low Beta Equity ETF
795.92 K USD0.41%
Cottonwood ETF Holdings LLC
活躍
總市場
0.47%193.48 M USD38.71 USD−0.26%0.66+21.36%
RSSLGlobal X Russell 2000 ETF
790.51 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
消極
小型股
0.08%1.42 B USD101.72 USD−2.12%0.13+21.34%
ONEQFidelity Nasdaq Composite Index ETF
767.85 K USD0.01%
FMR LLC
消極
總市場
0.21%9.25 B USD88.98 USD−2.03%1.10+98.73%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
734.32 K USD0.98%
Invesco Ltd.
消極
小型股
0.30%75.78 M USD13.63 USD−0.84%0.90−11.18%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
676.82 K USD0.05%
Van Eck Associates Corp.
消極
主題
0.52%1.28 B USD25.30 AUD+1.00%1.10+32.64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
656.2 K USD0.06%
AJM Ventures LLC
消極
小型股
0.60%1.07 B USD122.49 USD−1.79%1.08+47.54%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
634.68 K USD0.06%
BlackRock, Inc.
消極
主題
0.15%1.12 B USD31.28 AUD+0.77%0.76+20.85%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
606.92 K USD0.09%
JPMorgan Chase & Co.
消極
小型股
0.09%678 M USD78.14 USD−1.85%0.06+42.32%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
585.09 K USD0.02%
Northern Trust Corp.
消極
主題
0.47%3.05 B USD66.09 USD+0.21%1.66+41.71%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD567.16 K USD0.07%
UBS Group AG
消極
小型股
0.23%30.1 M USD868.2 GBX−1.00%1.55+22.77%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
567.16 K USD0.07%
UBS Group AG
消極
小型股
0.20%807.5 M USD10.554 EUR−0.85%1.05+24.77%
ZGIBMO Global Infrastructure Index ETF
486.08 K USD0.15%
Bank of Montreal
消極
主題
0.61%344.37 M USD56.70 CAD+2.03%0.89+38.17%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
482.75 K USD0.25%
BNP Paribas SA
活躍
總市場
0.57%12.24 M USD16.134 EUR−0.82%0.09+12.38%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
482.75 K USD0.25%
BNP Paribas SA
活躍
總市場
0.60%198.8 M USD18.026 EUR−1.13%0.92+25.54%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
424.05 K USD0.32%
AJM Ventures LLC
消極
主題
0.70%130.25 M USD17.99 USD−2.11%1.23+48.52%
ISCViShares Morningstar Small Cap Value ETF
331.89 K USD0.05%
BlackRock, Inc.
消極
小型股
0.06%635.84 M USD72.85 USD−1.86%1.25+36.84%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF302.32 K USD0.03%
State Street Corp.
消極
小型股
0.30%928.45 M USD84.89 USD−1.28%1.27+48.80%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
289.58 K USD2.09%
Invesco Ltd.
消極
通訊服務
0.29%13.96 M USD57.91 USD+0.19%4.16+3.48%
AQWAGlobal X Clean Water ETF
284.59 K USD0.84%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.50%33.61 M USD20.64 USD+0.56%0.53+43.25%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
271.44 K USD0.12%
Invesco Ltd.
消極
小型股
0.15%228.34 M USD30.43 USD−1.91%0.46+34.48%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
258.03 K USD0.99%
Mirae Asset Global Investments Co., Ltd.
消極
主題
0.60%25.96 M USD29.225 EUR+0.93%0.10+35.79%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
235.78 K USD0.08%
Invesco Ltd.
消極
小型股
0.39%280.52 M USD47.49 USD−1.43%1.02+33.79%
TBLUTortoise Global Water Fund
226.37 K USD0.38%
TortoiseEcofin Investments LLC
消極
主題
0.40%59.15 M USD56.08 USD+0.18%0.72+47.86%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
216.03 K USD0.05%
AJM Ventures LLC
消極
總市場
0.64%414.83 M USD165.60 USD−1.84%3.52+67.77%
DFSUDimensional US Sustainability Core 1 ETF
214.52 K USD0.01%
Dimensional Holdings, Inc.
活躍
總市場
0.17%1.95 B USD43.30 USD−1.96%1.48+17.65%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
207.78 K USD0.17%
SAS Rue la Boétie
消極
小型股
0.35%126.99 M USD78.85 USD+1.22%0.04+8.15%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
194.29 K USD0.25%
PEH Wertpapier AG
消極
總市場
0.92%80.81 M USD11.076 EUR−1.04%0.49+4.36%
SC0KInvesco Russell 2000 UCITS ETF
182.87 K USD0.06%
Invesco Ltd.
消極
小型股
0.45%328.86 M USD112.56 EUR−1.16%0.19+28.40%
FSCCFederated Hermes MDT Small Cap Core ETF
180.94 K USD0.12%
Federated Hermes, Inc.
活躍
小型股
0.36%150.52 M USD31.29 USD−1.94%0.23+22.48%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
176.9 K USD0.06%
UBS Group AG
消極
小型股
0.20%313.82 M USD208.25 USD+0.12%0.12+33.80%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
156.3 K USD0.22%
Franklin Resources, Inc.
消極
小型股
0.35%70.86 M USD44.87 USD−1.30%1.38+32.01%
XJRiShares ESG Select Screened S&P Small-Cap ETF
148.56 K USD0.13%
BlackRock, Inc.
消極
小型股
0.12%118.75 M USD45.64 USD−1.83%1.13+31.47%
TOLZProShares DJ Brookfield Global Infrastructure ETF
144.45 K USD0.08%
ProShare Advisors LLC
消極
主題
0.46%170.17 M USD59.97 USD+0.81%0.30+42.03%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF126.31 K USD0.06%
Legal & General Group Plc
消極
小型股
0.30%215.63 M USD124.49 USD−1.34%0.00+41.40%
UWMProShares Ultra Russell2000
123.3 K USD0.04%
ProShare Advisors LLC
消極
小型股
0.95%307.23 M USD51.76 USD−3.97%0.76+47.95%
URTYProShares UltraPro Russell2000
117.58 K USD0.03%
ProShare Advisors LLC
消極
小型股
0.95%377.18 M USD60.76 USD−6.16%1.00+36.06%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
108.22 K USD0.11%
Bank of Montreal
消極
小型股
0.24%17.13 M USD41.43 CAD−1.92%0.67+25.23%
ZSMLBMO S&P US Small Cap Index ETF
108.22 K USD0.11%
Bank of Montreal
消極
小型股
0.23%80.47 M USD46.81 CAD−1.58%0.27+32.93%
ZSML.UBMO S&P US Small Cap Index ETF USD
108.22 K USD0.11%
Bank of Montreal
消極
小型股
0.23%9.32 M USD45.62 USD−1.89%0.00+30.63%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
91.91 K USD1.17%
KSM Mutual Funds Ltd.
消極
主題
0.83%8.01 M USD24,480 ILA−1.41%3.76
LOPPGabelli Love Our Planet & People ETF
73.05 K USD0.64%
GAMCO Investors, Inc.
活躍
總市場
0.00%18.39 M USD36.55 USD−1.14%0.02+41.60%
ITWOProShares Russell 2000 High Income ETF
72.15 K USD0.05%
ProShare Advisors LLC
消極
小型股
0.55%151.3 M USD41.40 USD−1.99%1.38+22.06%
TMDVProShares Russell US Dividend Growers ETF
70.95 K USD1.51%
ProShare Advisors LLC
消極
總市場
0.35%4.69 M USD52.32 USD−0.07%0.98+17.37%
ESSCEventide Small Cap ETF
57.7 K USD0.28%
Eventide Asset Management LLC
活躍
小型股
0.49%20.08 M USD27.35 USD−1.86%0.46
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
56.5 K USD0.89%
DekaBank Deutsche Girozentrale
消極
總市場
0.70%6.3 M USD107.94 EUR+1.07%0.10
PFMInvesco Dividend Achievers ETF
54.01 K USD0.01%
Invesco Ltd.
消極
總市場
0.52%773.15 M USD53.65 USD−0.94%1.05+51.31%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
43.87 K USD0.14%
AJM Ventures LLC
活躍
拓展市場
0.80%30.44 M USD37.93 USD−0.26%1.78+20.02%
FOFDFranklin Future of Food UCITS ETF AccumUSD
42.94 K USD0.73%
Franklin Resources, Inc.
消極
主題
0.30%5.18 M USD24.905 EUR+0.52%0.25−3.47%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
34.62 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%31.34 M USD12.312 USD−1.22%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
34.62 K USD0.04%
BNP Paribas SA
消極
小型股
0.31%56.12 M USD11.5636 EUR−1.63%3.39
RFLRInnovator U.S. Small Cap Managed Floor ETF
34.51 K USD0.06%
Innovator Capital Management LLC
活躍
下行對沖
0.89%58.32 M USD29.41 USD−1.34%0.29+17.31%
EFRAiShares Environmental Infrastructure and Industrials ETF
29.16 K USD0.50%
BlackRock, Inc.
消極
主題
0.47%5.83 M USD36.77 USD−0.40%0.30+20.14%
SAAProShares Ultra SmallCap600
18.97 K USD0.07%
ProShare Advisors LLC
消極
小型股
0.95%25.72 M USD29.58 USD−3.76%0.96+26.14%