American Water Works Company, Inc.American Water Works Company, Inc.American Water Works Company, Inc.

American Water Works Company, Inc.

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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American Water Works Company, Inc.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
VTIVanguard Total Stock Market ETF
802.01 M USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.03%587.62 B USD342.64 USD+0.49%0.64+74.27%
VOOVanguard S&P 500 ETF
644.74 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%868.24 B USD638.23 USD+0.47%1.00+77.47%
VOVanguard Mid-Cap ETF
554.39 M USD0.28%
The Vanguard Group, Inc.
消極
中型股
0.03%94.86 B USD302.05 USD+0.30%0.83+44.21%
XLUState Street Utilities Select Sector SPDR ETF
393.55 M USD1.79%
State Street Corp.
消極
公用事業
0.08%21.97 B USD43.48 USD+0.30%0.72+41.28%
IVViShares Core S&P 500 ETF
308.39 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%762.11 B USD697.09 USD+0.48%0.56+77.50%
SPYState Street SPDR S&P 500 ETF
286.14 M USD0.04%
State Street Corp.
消極
大型股
0.09%694.06 B USD693.95 USD+0.48%0.85+75.09%
VTVVanguard Value ETF
234.38 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.03%171.18 B USD206.02 USD−0.18%0.86+53.92%
H2OAiShares Global Water UCITS ETF AccumUSD
181.3 M USD7.32%
BlackRock, Inc.
消極
主題
0.65%59.11 M USD25.1336 EUR+0.95%0.02+25.14%
IQQQiShares Global Water UCITS ETF
181.3 M USD7.32%
BlackRock, Inc.
消極
主題
0.65%2.39 B USD66.86 EUR+0.59%0.40+25.14%
VPUVanguard Utilities ETF
170.98 M USD1.73%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.06 B USD188.70 USD+0.31%1.13+40.17%
VOEVanguard Mid-Cap Value ETF
158.51 M USD0.48%
The Vanguard Group, Inc.
消極
中型股
0.05%21.89 B USD191.17 USD+0.04%0.84+42.26%
RSPInvesco S&P 500 Equal Weight ETF
156.56 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.38 USD+0.06%0.63+40.99%
PHOInvesco Water Resources ETF
141.71 M USD6.55%
Invesco Ltd.
消極
主題
0.59%2.16 B USD73.26 USD−1.29%1.98+39.23%
VIGVanguard Dividend Appreciation ETF
140.59 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%105.71 B USD229.69 USD+0.07%0.75+56.22%
VYMVanguard High Dividend Yield Index ETF
101.83 M USD0.12%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%74.99 B USD155.74 USD+0.17%0.92+54.36%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
89.1 M USD4.68%
SAS Rue la Boétie
消極
主題
0.65%1.84 B USD71.25 EUR+0.23%0.17+35.19%
IWRiShares Russell Midcap ETF
88.45 M USD0.18%
BlackRock, Inc.
消極
中型股
0.18%48.68 B USD102.11 USD+0.32%0.55+46.20%
CGWInvesco S&P Global Water Index ETF
77.8 M USD7.34%
Invesco Ltd.
消極
主題
0.59%1.05 B USD67.13 USD+0.33%0.37+39.91%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
74.85 M USD1.08%
Northern Trust Corp.
消極
主題
0.46%6.8 B USD52.75 USD+2.25%0.56+29.29%
FIWFirst Trust Water ETF
67.82 M USD3.42%
AJM Ventures LLC
消極
主題
0.51%1.98 B USD114.11 USD−1.11%0.62+37.77%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation65.61 M USD0.40%
SAS Rue la Boétie
消極
投資等級
0.10%1.66 B USD122,156 GBX+0.01%0.32+15.80%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation65.61 M USD0.40%
SAS Rue la Boétie
消極
投資等級
0.10%2 B USD1,290.0 USD−0.02%3.36+16.54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
65.61 M USD0.40%
SAS Rue la Boétie
消極
投資等級
0.10%1.32 M USD10.0100 CHF0.00%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
65.61 M USD0.40%
SAS Rue la Boétie
消極
投資等級
0.10%441.04 M USD100.395 EUR+0.03%1.68+10.28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
65.61 M USD0.40%
SAS Rue la Boétie
消極
投資等級
0.10%5.58 B USD108.40 EUR0.00%0.19+10.30%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57.08 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.992 USD−0.01%0.07+68.84%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57.08 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%617.26 M USD7.050 GBP+0.14%0.03+15.93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57.08 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.430 EUR−0.13%0.04+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57.08 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%2 B USD7.044 EUR−0.04%0.02+58.63%
0A3DiShares Core S&P 500 UCITS ETF56.49 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%590.38 M USD1,688.8 MXN+0.82%0.01+103.38%
GSPXiShares Core S&P 500 UCITS ETF56.49 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.47 B USD11.716 GBP−0.03%0.30+72.75%
CSPXiShares Core S&P 500 UCITS ETF56.49 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD747.08 USD+0.01%0.07+76.21%
IWDiShares Russell 1000 Value ETF
52.3 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%69.74 B USD224.62 USD+0.02%0.58+50.18%
DGROiShares Core Dividend Growth ETF
51.47 M USD0.13%
BlackRock, Inc.
消極
總市場
0.08%38.7 B USD73.88 USD−0.09%0.80+54.71%
SPYMState Street SPDR Portfolio S&P 500 ETF
43.28 M USD0.04%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.65 USD+0.47%1.99+75.52%
IVEiShares S&P 500 Value ETF
42.36 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%50.24 B USD221.59 USD−0.22%0.58+51.40%
SWDAiShares Core MSCI World UCITS ETF37.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,874 GBX+0.19%0.30+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,156.5 GBX+0.17%0.10+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.5373 USD+0.26%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.83 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0590 EUR+0.18%0.31+62.25%
FUTYFidelity MSCI Utilities Index ETF
36.04 M USD1.61%
FMR LLC
消極
公用事業
0.08%2.23 B USD56.30 USD+0.29%1.36+40.25%
IWSiShares Russell Mid-Cap Value ETF
35.48 M USD0.23%
BlackRock, Inc.
消極
中型股
0.23%15.16 B USD152.26 USD+0.12%0.54+41.66%
VUAGVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.66 B USD98.05 GBP+0.04%0.38+55.18%
VUSDVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.55 B USD132.1500 USD+0.05%0.06+76.19%
FVDFirst Trust Value Line Dividend Index Fund
33.25 M USD0.38%
AJM Ventures LLC
消極
高股息收益率
0.61%8.61 B USD48.94 USD−0.26%0.28+29.45%
VVVanguard Large-Cap ETF
29.77 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.72 B USD319.17 USD+0.49%0.74+78.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.46 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%82.77 B USD151.90 USD+0.50%0.97+74.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27.99 M USD0.08%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.34 USD−0.19%0.73+50.91%
SCHXSchwab U.S. Large-Cap ETF
24.72 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%64.39 B USD27.38 USD+0.51%0.72+77.01%
IFRAiShares U.S. Infrastructure ETF
24.06 M USD0.66%
BlackRock, Inc.
消極
主題
0.30%3.66 B USD58.85 USD+0.41%0.82+62.17%
SUWSiShares MSCI World SRI UCITS ETF23.19 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD11.025 USD+0.46%0.34+53.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.19 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%96.46 M USD8.441 GBP+0.30%0.07+52.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.19 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%128.36 M USD7.345 CHF+0.70%0.03+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23.19 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.8628 USD+0.42%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
23.19 M USD0.24%
BlackRock, Inc.
消極
總市場
0.30%7.3 B USD12.454 EUR+0.14%0.10+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.19 M USD0.24%
BlackRock, Inc.
消極
總市場
1.00%316.72 M USD7.928 EUR+0.30%0.21+45.54%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.02 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.69 B USD8,997 GBX+0.08%0.25+71.84%
SPXSInvesco S&P 500 UCITS ETF22.02 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%35.6 B USD13.910 USD0.00%0.02+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
22.02 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
22.02 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.08 B USD53.260 EUR+0.06%0.05+63.13%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.74 M USD0.18%
Deutsche Bank AG
消極
大型股
0.20%9.29 B USD112.03 USD+0.18%0.12+38.89%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.74 M USD0.18%
Deutsche Bank AG
消極
大型股
0.30%261.67 M USD9.807 GBP+0.13%0.21+35.78%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.74 M USD0.18%
Deutsche Bank AG
消極
大型股
0.32%66.35 M USD9.354 CHF+0.20%0.01+11.39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.74 M USD0.18%
Deutsche Bank AG
消極
大型股
0.25%457 M USD82.06 EUR+0.09%0.08+2.64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.74 M USD0.18%
Deutsche Bank AG
消極
大型股
0.35%1.46 B USD11.538 EUR+0.26%0.42+29.66%
IDUiShares U.S. Utilities ETF
20.79 M USD1.53%
BlackRock, Inc.
消極
公用事業
0.38%1.35 B USD110.72 USD+0.44%0.48+42.94%
IUSViShares Core S&P US Value ETF
19.72 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.91 B USD107.41 USD−0.21%0.79+51.07%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.49 M USD0.84%
BlackRock, Inc.
消極
主題
0.10%2.31 B USD70.47 USD+0.62%0.01+9.59%
VTVanguard Total World Stock ETF
18.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18.38 M USD1.82%
BlackRock, Inc.
消極
公用事業
0.15%1.01 B USD10.745 USD+0.99%0.05+38.65%
IWBiShares Russell 1000 ETF
17.47 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.58 B USD380.36 USD+0.48%0.65+75.39%
CWWiShares Global Water Index ETF
16.67 M USD7.41%
BlackRock, Inc.
消極
主題
0.68%227.05 M USD67.11 CAD−0.58%0.37+42.41%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16.42 M USD0.45%
BlackRock, Inc.
消極
總市場
0.23%22.2 M USD7.021 GBP−0.14%0.67+46.54%
SUASiShares MSCI USA SRI UCITS ETF16.42 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%2.91 B USD18.475 USD0.00%0.08+49.96%
36B6iShares MSCI USA SRI UCITS ETF
16.42 M USD0.45%
BlackRock, Inc.
消極
總市場
0.20%374.08 M USD10.318 EUR−0.19%0.07+34.35%
CEMIiShares MSCI USA SRI UCITS ETF
16.42 M USD0.45%
BlackRock, Inc.
消極
總市場
0.23%6.37 M USD5.338 EUR−0.09%0.18
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16.42 M USD0.45%
BlackRock, Inc.
消極
總市場
0.23%237.04 M USD2,011.0 EUR−0.15%0.12+40.46%
DFACDimensional U.S. Core Equity 2 ETF
15.59 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.42 USD+0.31%0.51+62.70%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.49 M USD0.76%
BlackRock, Inc.
消極
主題
0.70%66.99 M USD5.716 GBP+0.47%0.45+17.36%
INFRiShares Global Infrastructure UCITS ETF USD15.49 M USD0.76%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,782.9 GBX+0.14%0.21+15.63%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.49 M USD0.76%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.681 EUR+0.35%0.07+4.36%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.32 M USD0.85%
Franklin Resources, Inc.
消極
中型股
0.30%1.81 B USD58.26 USD−0.60%1.17+36.93%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
14.96 M USD2.97%
Invesco Ltd.
消極
公用事業
0.40%502.15 M USD77.01 USD+0.20%1.95+46.82%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.28 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.150 USD0.00%0.05+19.76%
SPY5SPDR S&P 500 UCITS ETF14.28 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.39 USD+0.02%0.18+76.22%
SPPESPDR S&P 500 UCITS ETF
14.28 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0095 EUR+0.09%0.22+65.45%
VWRLVanguard FTSE All-World UCITS ETF14.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.77 B USD126.56 GBP+0.25%0.40+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.68 B USD177.12 USD+0.24%0.28+70.58%
SCHBSchwab U.S. Broad Market ETF
14.08 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.89 B USD26.80 USD+0.49%0.89+74.36%
VONVVanguard Russell 1000 Value ETF
13.52 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.53 B USD98.57 USD+0.02%0.88+50.69%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活躍
大型股
0.33%1.7 B USD60.82 CAD−0.57%0.88+36.16%
ZLU.UBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活躍
大型股
0.33%95.23 M USD46.03 USD+0.11%0.41+34.09%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.26 M USD0.22%
SAS Rue la Boétie
消極
總市場
0.21%3.6 B USD583.751 EUR−0.17%0.03+51.34%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.99 M USD2.14%
SAS Rue la Boétie
消極
總市場
0.19%403.15 M USD105.82 EUR+0.50%0.18+19.59%
VBLDVanguard Global Infrastructure Index ETF
12.65 M USD0.93%
The Vanguard Group, Inc.
消極
主題
0.47%72.41 AUD−0.32%0.94+26.91%
SCHVSchwab U.S. Large-Cap Value ETF
12.53 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.43 B USD32.08 USD−0.03%0.75+50.93%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.22 M USD0.28%
SAS Rue la Boétie
消極
拓展市場
0.20%321.5 M USD79.20 EUR+0.13%0.00+40.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.22 M USD0.28%
SAS Rue la Boétie
消極
拓展市場
0.18%3.6 B USD106.207 EUR+0.23%0.11+33.36%
USMViShares MSCI USA Min Vol Factor ETF
10.86 M USD0.05%
BlackRock, Inc.
消極
總市場
0.15%23.28 B USD95.90 USD−0.14%0.68+39.01%
VGSVanguard MSCI Index International Shares ETF
10.54 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.18%149.09 AUD0.00%0.73+68.35%