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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%582.16 B USD340.96 USD+2.11%0.72+66.57%
VOOVanguard S&P 500 ETF
644.74 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%860.68 B USD635.24 USD+1.95%1.58+70.22%
VOVanguard Mid-Cap ETF
554.39 M USD0.28%
The Vanguard Group, Inc.
消極
中型股
0.03%93.8 B USD301.15 USD+2.47%0.97+37.92%
XLUState Street Utilities Select Sector SPDR ETF
404.04 M USD1.84%
State Street Corp.
消極
公用事業
0.08%21.89 B USD43.35 USD+0.58%1.06+38.12%
IVViShares Core S&P 500 ETF
315.89 M USD0.04%
BlackRock, Inc.
消極
大型股
0.03%758.18 B USD693.78 USD+1.95%0.87+70.24%
SPYState Street SPDR S&P 500 ETF
292.87 M USD0.04%
State Street Corp.
消極
大型股
0.09%702.28 B USD690.62 USD+1.92%1.05+69.81%
VTVVanguard Value ETF
234.38 M USD0.11%
The Vanguard Group, Inc.
消極
大型股
0.03%168.44 B USD206.39 USD+1.95%0.99+50.48%
H2OAiShares Global Water UCITS ETF AccumUSD
185.32 M USD7.57%
BlackRock, Inc.
消極
主題
0.65%58.55 M USD25.1965 EUR+1.11%0.42+23.37%
IQQQiShares Global Water UCITS ETF
185.32 M USD7.57%
BlackRock, Inc.
消極
主題
0.65%2.39 B USD67.09 EUR+0.58%0.58+23.36%
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+37.20%
VOEVanguard Mid-Cap Value ETF
158.51 M USD0.48%
The Vanguard Group, Inc.
消極
中型股
0.05%21.64 B USD191.10 USD+2.14%1.02+37.61%
RSPInvesco S&P 500 Equal Weight ETF
156.03 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%83.27 B USD202.26 USD+1.86%1.23+36.06%
PHOInvesco Water Resources ETF
145.2 M USD6.73%
Invesco Ltd.
消極
主題
0.59%2.16 B USD74.22 USD+1.91%1.11+35.35%
VIGVanguard Dividend Appreciation ETF
140.59 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.04%104.27 B USD229.53 USD+2.19%0.80+50.72%
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%73.59 B USD155.47 USD+2.29%0.93+49.77%
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
90.47 M USD0.19%
BlackRock, Inc.
消極
中型股
0.18%47.98 B USD101.78 USD+2.60%1.19+39.39%
CGWInvesco S&P Global Water Index ETF
79.53 M USD7.60%
Invesco Ltd.
消極
主題
0.59%1.05 B USD66.91 USD+1.06%0.58+36.90%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
76.17 M USD1.15%
Northern Trust Corp.
消極
主題
0.46%6.88 B USD51.59 USD+1.86%0.42+25.26%
FIWFirst Trust Water ETF
69.13 M USD3.51%
AJM Ventures LLC
消極
主題
0.51%1.97 B USD115.39 USD+1.66%1.42+34.84%
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%
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%
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%——
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%
GSPXiShares Core S&P 500 UCITS ETF57.73 M USD0.04%
BlackRock, Inc.
消極
大型股
0.10%3.5 B USD11.588 GBP+0.92%0.77+65.56%
CSPXiShares Core S&P 500 UCITS ETF57.73 M USD0.04%
BlackRock, Inc.
消極
大型股
0.07%134.51 B USD739.64 USD+1.06%0.89+69.00%
0A3DiShares Core S&P 500 UCITS ETF57.73 M USD0.04%
BlackRock, Inc.
消極
大型股
0.12%589.03 M USD1,675.0 MXN+1.12%0.19+95.21%
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%621.95 M USD6.964 GBP+0.96%3.31+13.14%
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%15.18 B USD11.858 USD+0.90%1.31+61.56%
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%8.3 B USD10.432 EUR+0.93%1.56+47.11%
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%2.02 B USD6.977 EUR+0.97%2.71+51.65%
IWDiShares Russell 1000 Value ETF
53.48 M USD0.08%
BlackRock, Inc.
消極
大型股
0.18%69.12 B USD224.57 USD+1.69%0.99+45.70%
DGROiShares Core Dividend Growth ETF
52.55 M USD0.14%
BlackRock, Inc.
消極
總市場
0.08%38.19 B USD73.95 USD+1.78%1.06+50.73%
SPYMState Street SPDR Portfolio S&P 500 ETF
44.15 M USD0.04%
State Street Corp.
消極
大型股
0.02%106.24 B USD81.27 USD+1.96%1.06+70.22%
IVEiShares S&P 500 Value ETF
43.24 M USD0.09%
BlackRock, Inc.
消極
大型股
0.18%49.95 B USD222.07 USD+1.40%0.69+46.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.69 M USD0.03%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
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+37.27%
IWSiShares Russell Mid-Cap Value ETF
36.14 M USD0.24%
BlackRock, Inc.
消極
中型股
0.23%14.9 B USD152.07 USD+2.41%0.53+35.83%
VUAGVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%30.42 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.07%49.44 B USD130.8125 USD+1.08%1.23+74.24%
FVDFirst Trust Value Line Dividend Index Fund
34.02 M USD0.40%
AJM Ventures LLC
消極
高股息收益率
0.61%8.63 B USD49.07 USD+0.76%0.34+27.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.09 M USD0.04%
BlackRock, Inc.
消極
總市場
0.03%82 B USD151.14 USD+2.14%0.83+66.39%
VVVanguard Large-Cap ETF
29.77 M USD0.04%
The Vanguard Group, Inc.
消極
大型股
0.03%47.43 B USD317.61 USD+1.96%0.99+71.11%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.61 M USD0.09%
State Street Corp.
消極
大型股
0.04%33 B USD59.45 USD+1.38%0.80+47.43%
SCHXSchwab U.S. Large-Cap ETF
25.26 M USD0.04%
The Charles Schwab Corp.
消極
大型股
0.03%63.86 B USD27.24 USD+2.10%0.74+69.43%
IFRAiShares U.S. Infrastructure ETF
24.57 M USD0.69%
BlackRock, Inc.
消極
主題
0.30%3.61 B USD58.61 USD+1.84%0.79+54.96%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%98.27 M USD8.352 GBP+1.61%0.34+46.58%
SUWSiShares MSCI World SRI UCITS ETF23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%1.68 B USD10.865 USD+1.64%0.84+47.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%129.65 M USD7.221 CHF+0.70%0.53+31.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%66.56 M USD8.7797 USD+0.63%0.81+49.54%
2B7KiShares MSCI World SRI UCITS ETF
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
0.30%7.34 B USD12.402 EUR+1.51%1.28+33.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.44 M USD0.25%
BlackRock, Inc.
消極
總市場
1.00%317.8 M USD7.845 EUR+1.45%0.48+40.19%
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%
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%
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%
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
21.25 M USD1.58%
BlackRock, Inc.
消極
公用事業
0.38%1.34 B USD110.24 USD+0.57%0.33+40.15%
IUSViShares Core S&P US Value ETF
20.15 M USD0.08%
BlackRock, Inc.
消極
總市場
0.04%24.76 B USD107.64 USD+1.40%0.74+46.45%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.41 M USD0.88%
BlackRock, Inc.
消極
主題
0.10%2.24 B USD70.04 USD+1.99%7.07+6.81%
VTVanguard Total World Stock ETF
18.76 M USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD146.46 USD+2.16%0.40+62.80%
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+35.97%
IWBiShares Russell 1000 ETF
17.81 M USD0.04%
BlackRock, Inc.
消極
大型股
0.15%46.1 B USD378.54 USD+2.03%0.79+67.89%
CWWiShares Global Water Index ETF
16.95 M USD7.57%
BlackRock, Inc.
消極
主題
0.68%224.42 M USD67.50 CAD+0.79%1.00+38.31%
SUASiShares MSCI USA SRI UCITS ETF16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%2.95 B USD18.385 USD+1.80%1.66+43.91%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%22.29 M USD6.986 GBP+1.84%0.82+40.55%
CEMIiShares MSCI USA SRI UCITS ETF
16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%6.41 M USD5.317 EUR+1.78%0.33—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.23%238.65 M USD2,003.5 EUR+1.64%0.91+34.72%
36B6iShares MSCI USA SRI UCITS ETF
16.67 M USD0.47%
BlackRock, Inc.
消極
總市場
0.20%378.86 M USD10.356 EUR+1.57%0.42+31.00%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.83 M USD0.78%
BlackRock, Inc.
消極
主題
0.70%66.51 M USD5.660 GBP+0.08%0.38+16.60%
INFRiShares Global Infrastructure UCITS ETF USD15.83 M USD0.78%
BlackRock, Inc.
消極
主題
0.65%1.87 B USD2,767.5 GBX+0.01%0.70+15.06%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.83 M USD0.78%
BlackRock, Inc.
消極
主題
0.65%97.13 M USD5.691 EUR+0.98%0.59+4.54%
DFACDimensional U.S. Core Equity 2 ETF
15.75 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.77 B USD41.29 USD+2.20%0.68+55.93%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.66 M USD0.88%
Franklin Resources, Inc.
消極
中型股
0.30%1.79 B USD58.61 USD+1.59%0.57+34.09%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.29 M USD3.05%
Invesco Ltd.
消極
公用事業
0.40%501.01 M USD76.86 USD+0.39%0.65+44.70%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.49 M USD0.04%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.982 USD+1.11%1.70+16.89%
SPY5SPDR S&P 500 UCITS ETF14.49 M USD0.04%
State Street Corp.
消極
大型股
0.03%17.71 B USD689.62 USD+1.09%0.92+69.02%
SPPESPDR S&P 500 UCITS ETF
14.49 M USD0.04%
State Street Corp.
消極
大型股
0.05%2.77 B USD16.8305 EUR+1.03%0.53+58.58%
SCHBSchwab U.S. Broad Market ETF
14.23 M USD0.04%
The Charles Schwab Corp.
消極
總市場
0.03%38.55 B USD26.67 USD+2.14%1.10+66.62%
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%
VWRLVanguard FTSE All-World UCITS ETF14.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.16 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.68 USD+1.15%1.58+67.66%
VONVVanguard Russell 1000 Value ETF
13.52 M USD0.08%
The Vanguard Group, Inc.
消極
大型股
0.06%15.35 B USD98.55 USD+1.72%0.49+46.19%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活躍
大型股
0.33%1.68 B USD61.17 CAD+1.06%1.20+34.33%
ZLU.UBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活躍
大型股
0.33%92.76 M USD45.98 USD+1.52%1.09+31.47%
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%15.19 B USD32.09 USD+2.16%1.10+46.43%
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
11.13 M USD0.05%
BlackRock, Inc.
消極
總市場
0.15%23.11 B USD96.03 USD+1.16%0.98+36.70%
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+35.67%
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