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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%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
644.74 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
VOVanguard Mid-Cap ETF
554.39 M USD0.28%
The Vanguard Group, Inc.
消極
中型股
0.03%92.57 B USD301.15 USD+2.47%0.97+42.53%
XLUState Street Utilities Select Sector SPDR ETF
404.04 M USD1.84%
State Street Corp.
消極
公用事業
0.08%21.97 B USD43.35 USD+0.58%1.06+41.28%
IVViShares Core S&P 500 ETF
312.24 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
292.87 M USD0.04%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
234.38 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
H2OAiShares Global Water UCITS ETF AccumUSD
183.33 M USD7.42%
BlackRock, Inc.
消極
主題
0.65%59.11 M USD25.1965 EUR+1.11%0.42+25.36%
IQQQiShares Global Water UCITS ETF
183.33 M USD7.42%
BlackRock, Inc.
消極
主題
0.65%2.39 B USD67.09 EUR+0.58%0.58+25.35%
VPUVanguard Utilities ETF
170.98 M USD1.73%
The Vanguard Group, Inc.
消極
公用事業
0.09%8.01 B USD188.11 USD+0.53%0.75+40.50%
VOEVanguard Mid-Cap Value ETF
158.51 M USD0.48%
The Vanguard Group, Inc.
消極
中型股
0.05%21.45 B USD191.10 USD+2.14%1.02+41.51%
RSPInvesco S&P 500 Equal Weight ETF
155.89 M USD0.18%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
PHOInvesco Water Resources ETF
143.59 M USD6.54%
Invesco Ltd.
消極
主題
0.59%2.16 B USD74.22 USD+1.91%1.11+39.23%
VIGVanguard Dividend Appreciation ETF
140.59 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%103.44 B USD229.53 USD+2.19%0.80+55.46%
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%73.29 B USD155.47 USD+2.29%0.93+54.41%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
94.63 M USD4.84%
SAS Rue la Boétie
消極
主題
0.65%1.84 B USD71.32 EUR+0.93%0.80+32.46%
IWRiShares Russell Midcap ETF
89.5 M USD0.18%
BlackRock, Inc.
消極
中型股
0.18%47.47 B USD101.78 USD+2.60%1.19+44.37%
CGWInvesco S&P Global Water Index ETF
78.67 M USD7.43%
Invesco Ltd.
消極
主題
0.59%1.05 B USD66.91 USD+1.06%0.58+39.91%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
75.35 M USD1.12%
Northern Trust Corp.
消極
主題
0.46%6.68 B USD51.59 USD+1.86%0.42+27.25%
FIWFirst Trust Water ETF
68.58 M USD3.42%
AJM Ventures LLC
消極
主題
0.51%1.98 B USD115.39 USD+1.66%1.42+38.29%
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%1.65 B USD122,090 GBX−0.02%1.16+15.78%
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%1.99 B USD1,289.7 USD+0.02%0.61+16.52%
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%1.31 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%439.7 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%5.56 B USD108.42 EUR+0.02%0.91+10.28%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57.68 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%613.58 M USD6.964 GBP+0.96%3.31+15.35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57.68 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%14.98 B USD11.858 USD+0.90%1.31+66.39%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57.68 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%8.21 B USD10.432 EUR+0.93%1.56+51.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57.68 M USD0.22%
BlackRock, Inc.
消極
總市場
0.10%1.99 B USD6.977 EUR+0.97%2.71+56.24%
CSPXiShares Core S&P 500 UCITS ETF57.13 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF57.13 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF57.13 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
IWDiShares Russell 1000 Value ETF
52.88 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
DGROiShares Core Dividend Growth ETF
52.02 M USD0.13%
BlackRock, Inc.
消極
總市場
0.08%38 B USD73.95 USD+1.78%1.06+54.81%
SPYMState Street SPDR Portfolio S&P 500 ETF
44.15 M USD0.04%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IVEiShares S&P 500 Value ETF
42.83 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
FUTYFidelity MSCI Utilities Index ETF
36.84 M USD1.66%
FMR LLC
消極
公用事業
0.08%2.22 B USD56.14 USD+0.57%0.88+40.57%
IWSiShares Russell Mid-Cap Value ETF
35.88 M USD0.24%
BlackRock, Inc.
消極
中型股
0.23%14.81 B USD152.07 USD+2.41%0.53+40.35%
VUSDVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
FVDFirst Trust Value Line Dividend Index Fund
33.62 M USD0.39%
AJM Ventures LLC
消極
高股息收益率
0.61%8.61 B USD49.07 USD+0.76%0.34+29.74%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.79 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VVVanguard Large-Cap ETF
29.77 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.61 M USD0.09%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SCHXSchwab U.S. Large-Cap ETF
25.26 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
IFRAiShares U.S. Infrastructure ETF
24.33 M USD0.67%
BlackRock, Inc.
消極
主題
0.30%3.59 B USD58.61 USD+1.84%0.79+60.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%95.88 M USD8.352 GBP+1.61%0.34+50.00%
SUWSiShares MSCI World SRI UCITS ETF23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD10.865 USD+1.64%0.84+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%127.95 M USD7.221 CHF+0.70%0.53+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.7797 USD+0.63%0.81+52.98%
2B7KiShares MSCI World SRI UCITS ETF
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%7.28 B USD12.402 EUR+1.51%1.28+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%315.78 M USD7.845 EUR+1.45%0.48+43.44%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.16 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF22.16 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
22.16 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
22.16 M USD0.04%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.65 M USD0.19%
Deutsche Bank AG
消極
大型股
0.20%9.34 B USD111.32 USD+1.23%0.48+34.96%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.65 M USD0.19%
Deutsche Bank AG
消極
大型股
0.30%257.11 M USD9.743 GBP+1.25%1.19+31.87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.65 M USD0.19%
Deutsche Bank AG
消極
大型股
0.32%66.78 M USD9.332 CHF+1.92%0.84+9.33%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.65 M USD0.19%
Deutsche Bank AG
消極
大型股
0.35%1.43 B USD11.460 EUR+1.22%2.22+25.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.65 M USD0.19%
Deutsche Bank AG
消極
大型股
0.25%461.22 M USD82.21 EUR+1.07%1.47+1.04%
IDUiShares U.S. Utilities ETF
21.02 M USD1.56%
BlackRock, Inc.
消極
公用事業
0.38%1.34 B USD110.24 USD+0.57%0.33+43.24%
IUSViShares Core S&P US Value ETF
19.94 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.2 M USD0.85%
BlackRock, Inc.
消極
主題
0.10%2.2 B USD70.04 USD+1.99%7.07+8.89%
VTVanguard Total World Stock ETF
18.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18.58 M USD1.84%
BlackRock, Inc.
消極
公用事業
0.15%1.01 B USD10.610 USD+0.43%0.46+39.08%
IWBiShares Russell 1000 ETF
17.66 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
CWWiShares Global Water Index ETF
16.95 M USD7.57%
BlackRock, Inc.
消極
主題
0.68%223.34 M USD67.50 CAD+0.79%1.00+40.46%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%22.07 M USD6.986 GBP+1.84%0.82+45.04%
SUASiShares MSCI USA SRI UCITS ETF16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%2.91 B USD18.385 USD+1.80%1.66+48.45%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%236.34 M USD2,003.5 EUR+1.64%0.91+39.01%
CEMIiShares MSCI USA SRI UCITS ETF
16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%6.35 M USD5.317 EUR+1.78%0.33—
36B6iShares MSCI USA SRI UCITS ETF
16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%374.08 M USD10.356 EUR+1.57%0.42+34.95%
DFACDimensional U.S. Core Equity 2 ETF
15.75 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.66 M USD0.77%
BlackRock, Inc.
消極
主題
0.70%66.6 M USD5.660 GBP+0.08%0.38+16.89%
INFRiShares Global Infrastructure UCITS ETF USD15.66 M USD0.77%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,767.5 GBX+0.01%0.70+16.67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.66 M USD0.77%
BlackRock, Inc.
消極
主題
0.65%97.15 M USD5.691 EUR+0.98%0.59+4.93%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.5 M USD0.86%
Franklin Resources, Inc.
消極
中型股
0.30%1.78 B USD58.61 USD+1.59%0.57+37.49%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.12 M USD3.00%
Invesco Ltd.
消極
公用事業
0.40%502.15 M USD76.86 USD+0.39%0.65+47.74%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.49 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF14.49 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
14.49 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
14.23 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
14.17 M USD0.23%
SAS Rue la Boétie
消極
總市場
0.21%3.64 B USD582.336 EUR+0.63%0.61+46.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF14.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VONVVanguard Russell 1000 Value ETF
13.52 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
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 USD45.98 USD+1.52%1.09+34.09%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活躍
大型股
0.33%1.69 B USD61.17 CAD+1.06%1.20+36.16%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
13.08 M USD2.09%
SAS Rue la Boétie
消極
總市場
0.19%399.24 M USD106.22 EUR+0.88%1.20+16.70%
SCHVSchwab U.S. Large-Cap Value ETF
12.81 M USD0.08%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
VBLDVanguard Global Infrastructure Index ETF
12.65 M USD0.93%
The Vanguard Group, Inc.
消極
主題
0.47%—73.27 AUD+0.85%1.33+25.81%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.3 M USD0.28%
SAS Rue la Boétie
消極
拓展市場
0.20%318.6 M USD78.64 EUR+1.27%0.21+37.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.3 M USD0.28%
SAS Rue la Boétie
消極
拓展市場
0.18%3.62 B USD105.907 EUR+1.36%0.98+30.52%
USMViShares MSCI USA Min Vol Factor ETF
10.93 M USD0.05%
BlackRock, Inc.
消極
總市場
0.15%22.92 B USD96.03 USD+1.16%0.98+39.49%
ACWViShares MSCI Global Min Vol Factor ETF
10.64 M USD0.31%
BlackRock, Inc.
消極
總市場
0.20%3.42 B USD122.88 USD+0.84%0.89+37.37%
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