持有該股票的基金
下列清單按市值排序,展示持有American States Water Company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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.06 M USD | 0.18% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 91.78 B USD | 126.42 USD | +0.76% | 1.08 | +33.81% | |
| 68.44 M USD | 0.09% | BlackRock, Inc. | 消極 | 小型股 | 0.19% | 75.04 B USD | 260.22 USD | +0.76% | 1.20 | +48.01% | |
| 66.71 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.05% | 71.36 B USD | 271.79 USD | +0.95% | 1.19 | +47.30% | |
| 43.94 M USD | 1.86% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 54.64 M USD | 24.7688 EUR | +1.07% | 0.65 | +25.50% | |
| 43.94 M USD | 1.86% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 2.34 B USD | 65.98 EUR | +1.13% | 1.54 | +25.49% | |
| 43.01 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 33.53 B USD | 222.06 USD | +0.64% | 0.87 | +42.36% | |
| 34.9 M USD | 0.42% | AJM Ventures LLC | 消極 | 高股息收益率 | 0.61% | 8.4 B USD | 46.71 USD | +0.13% | 1.10 | +22.09% | |
| 30.28 M USD | 0.04% | The Vanguard Group, Inc. | 消極 | 拓展市場 | 0.05% | 26.02 B USD | 218.73 USD | +0.70% | 0.80 | +62.87% | |
| 26.07 M USD | 0.13% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 20.35 B USD | 143.57 USD | +0.44% | 1.11 | +20.31% | |
| 25.21 M USD | 0.18% | State Street Corp. | 消極 | 小型股 | 0.03% | 13.83 B USD | 49.26 USD | +0.72% | 1.19 | +33.96% | |
| 24.64 M USD | 0.74% | BlackRock, Inc. | 消極 | 主題 | 0.30% | 3.29 B USD | 54.74 USD | +1.30% | 3.69 | +52.36% | |
| 24.16 M USD | 1.23% | AJM Ventures LLC | 消極 | 主題 | 0.51% | 1.95 B USD | 113.75 USD | +1.06% | 1.20 | +39.13% | |
| 18.92 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 公用事業 | 0.09% | 7.75 B USD | 184.95 USD | +1.24% | 0.85 | +29.48% | |
| 18.72 M USD | 1.86% | Invesco Ltd. | 消極 | 主題 | 0.59% | 1.01 B USD | 64.69 USD | +0.57% | 1.15 | +38.01% | |
| 17.75 M USD | 0.82% | Invesco Ltd. | 消極 | 主題 | 0.59% | 2.14 B USD | 72.95 USD | +0.82% | 1.38 | +37.44% | |
| 16.36 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 14.05 B USD | 342.38 USD | +0.94% | 1.20 | +55.86% | |
| 16.23 M USD | 0.84% | SAS Rue la Boétie | 消極 | 主題 | 0.65% | 1.81 B USD | 68.90 EUR | +0.89% | 1.03 | +34.61% | |
| 15.51 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 102.88 B USD | 224.76 USD | +0.69% | 0.91 | +52.04% | |
| 15.18 M USD | 0.23% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 6.51 B USD | 147.46 USD | +0.72% | 1.12 | +35.61% | |
| 14.06 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 14.61 B USD | 105.17 USD | +0.74% | 1.40 | +48.80% | |
| 13.56 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.04% | 20.2 B USD | 30.11 USD | +0.90% | 1.02 | +47.90% | |
| 11.2 M USD | 0.01% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.06% | 69.72 B USD | 147.26 USD | +0.63% | 0.89 | +44.82% | |
| 9.65 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.18% | 7.35 B USD | 120.43 USD | +0.77% | 0.39 | +30.79% | |
| 9.3 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.07% | 3.21 B USD | 116.71 USD | +0.72% | 1.18 | +33.83% | |
| 8.64 M USD | 0.23% | State Street Corp. | 消極 | 小型股 | 0.15% | 3.69 B USD | 98.50 USD | +0.74% | 0.76 | +35.75% | |
| 8.39 M USD | 0.07% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.27% | 12.67 B USD | 73.43 USD | +0.81% | 0.99 | +41.05% | |
| 8.31 M USD | 0.07% | BlackRock, Inc. | 消極 | 小型股 | 0.24% | 12.61 B USD | 191.12 USD | +0.61% | 1.65 | +39.61% | |
| 6.4 M USD | 0.34% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 1.91 B USD | 34.97 USD | +0.06% | 0.74 | +27.44% | |
| 5.89 M USD | 0.93% | ProShare Advisors LLC | 消極 | 小型股 | 0.40% | 634.56 M USD | 68.54 USD | −0.12% | 3.70 | +17.09% | |
| 5.69 M USD | 0.13% | State Street Corp. | 消極 | 小型股 | 0.15% | 4.3 B USD | 96.35 USD | +0.85% | 5.91 | +30.85% | |
| 5.18 M USD | 0.06% | The Charles Schwab Corp. | 消極 | 小型股 | 0.25% | 9.41 B USD | 33.33 USD | +0.88% | 5.59 | +40.86% | |
| 4.28 M USD | 0.13% | State Street Corp. | 消極 | 高股息收益率 | 0.35% | 3.37 B USD | 79.27 USD | +0.37% | 1.38 | +18.69% | |
| 4.28 M USD | 0.13% | State Street Corp. | 消極 | 高股息收益率 | 0.40% | 49.33 M USD | 8.643 EUR | +0.36% | 0.44 | +10.40% | |
| 4.21 M USD | 0.09% | State Street Corp. | 消極 | 小型股 | 0.30% | 4.74 B USD | 76.34 USD | +1.07% | 6.51 | +46.65% | |
| 4.19 M USD | 0.19% | FMR LLC | 消極 | 公用事業 | 0.08% | 2.15 B USD | 55.15 USD | +1.16% | 0.90 | +29.55% | |
| 4.04 M USD | 1.86% | BlackRock, Inc. | 消極 | 主題 | 0.68% | 218.98 M USD | 66.73 CAD | +1.24% | 1.93 | +41.23% | |
| 3.83 M USD | 0.19% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 2.09 B USD | 7,665 GBX | +1.19% | 0.64 | +19.26% | |
| 3.83 M USD | 1.51% | Victory Capital Holdings, Inc. | 消極 | 小型股 | 0.35% | 254.33 M USD | 60.54 USD | +0.06% | 0.45 | +23.99% | |
| 3.3 M USD | 1.58% | NBSH Acquisition LLC | 活躍 | 拓展市場 | 0.65% | 209.22 M USD | 26.42 USD | +0.88% | 0.57 | +4.95% | |
| 2.95 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.51 B USD | 103.57 USD | +0.95% | 1.22 | +31.09% | |
| 2.89 M USD | 0.10% | BlackRock, Inc. | 消極 | 小型股 | 0.15% | 3.01 B USD | 78.58 USD | +0.81% | 0.92 | +56.90% | |
| 2.61 M USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.34% | 2.69 B USD | 48.26 USD | +0.78% | 1.94 | +51.09% | |
| 2.34 M USD | 0.99% | Invesco Ltd. | 消極 | 小型股 | 0.25% | 238.04 M USD | 47.44 USD | +0.02% | 2.93 | +11.03% | |
| 2.29 M USD | 0.69% | The Vanguard Group, Inc. | 活躍 | 總市場 | 0.13% | 333.17 M USD | 132.88 USD | +0.54% | 1.21 | +41.25% | |
| 2.09 M USD | 0.09% | Deutsche Bank AG | 消極 | 小型股 | 0.30% | 2.19 B USD | 333.00 EUR | +0.91% | 1.42 | +35.45% | |
| 2.02 M USD | 0.25% | AJM Ventures LLC | 消極 | 小型股 | 0.70% | 815.05 M USD | 101.48 USD | +0.69% | 1.27 | +78.73% | |
| 1.98 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 848.78 M USD | 126.87 USD | +0.73% | 0.86 | +35.73% | |
| 1.71 M USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.70% | 48.8 M USD | 5.367 GBP | +0.05% | 0.74 | +10.27% | |
| 1.71 M USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 1.75 B USD | 2,643.0 GBX | +0.18% | 2.74 | +7.04% | |
| 1.71 M USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.65% | 87.15 M USD | 5.413 EUR | 0.00% | 0.70 | −0.55% | |
| 1.63 M USD | 0.12% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 1.24 B USD | 250.34 USD | +0.97% | 0.72 | +56.47% | |
| 1.42 M USD | 0.10% | The Vanguard Group, Inc. | 消極 | 主題 | 0.47% | — | 71.41 AUD | +1.09% | 0.29 | +20.24% | |
| 1.4 M USD | 0.06% | JPMorgan Chase & Co. | 活躍 | 拓展市場 | 0.24% | 2.2 B USD | 67.37 USD | +0.82% | 1.21 | +44.19% | |
| 1.3 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 消極 | 小型股 | 0.08% | 1.41 B USD | 102.00 USD | +0.75% | 0.07 | +19.23% | |
| 1.24 M USD | 1.10% | Cottonwood ETF Holdings LLC | 活躍 | 小型股 | 0.52% | 114.2 M USD | 51.98 USD | +0.17% | 0.25 | +25.14% | |
| 1.18 M USD | 0.06% | BlackRock, Inc. | 消極 | 小型股 | 0.43% | 2.15 B USD | 618.1 USD | +0.95% | 2.56 | +40.07% | |
| 1.11 M USD | 0.54% | State Street Corp. | 消極 | 小型股 | 0.12% | 207.16 M USD | 135.41 USD | +0.00% | 1.15 | +33.23% | |
| 1.07 M USD | 0.04% | Northern Trust Corp. | 消極 | 主題 | 0.47% | 2.93 B USD | 60.47 USD | +0.21% | 0.75 | +29.23% | |
| 1.04 M USD | 0.09% | Van Eck Associates Corp. | 消極 | 主題 | 0.52% | 1.12 B USD | 23.21 AUD | +0.87% | 1.28 | +21.40% | |
| 1.03 M USD | 0.20% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.29% | 530.03 M USD | 52.58 USD | +0.85% | 0.64 | +36.38% | |
| 1.01 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.17% | 2.16 B USD | 48.48 USD | +0.94% | 0.96 | +45.58% | |
| 986.05 K USD | 0.16% | JPMorgan Chase & Co. | 消極 | 小型股 | 0.09% | 619.86 M USD | 78.45 USD | +0.64% | 0.10 | +49.11% | |
| 979.86 K USD | 0.15% | WisdomTree, Inc. | 消極 | 小型股 | 0.38% | 653.92 M USD | 59.23 USD | +0.12% | 0.51 | +36.90% | |
| 971.14 K USD | 0.35% | Timothy Partners Ltd. | 消極 | 小型股 | 0.52% | 271.85 M USD | 43.40 USD | +0.67% | 0.37 | +40.75% | |
| 967.48 K USD | 0.32% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 300.19 M USD | 44.16 USD | +0.05% | 1.01 | +31.88% | |
| 910.62 K USD | 0.09% | BlackRock, Inc. | 消極 | 主題 | 0.15% | 957.62 M USD | 28.68 AUD | +0.91% | 0.66 | +12.19% | |
| 791.15 K USD | 0.25% | Bank of Montreal | 消極 | 主題 | 0.61% | 314.16 M USD | 51.48 CAD | +0.21% | 1.37 | +24.10% | |
| 786.71 K USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.49% | 809.27 M USD | 61.330 EUR | +0.37% | 0.17 | +40.53% | |
| 786.71 K USD | 0.09% | Deutsche Bank AG | 消極 | 總市場 | 0.18% | 103.32 M USD | 11.8515 EUR | +0.77% | 0.50 | +22.80% | |
| 758.52 K USD | 0.41% | Cottonwood ETF Holdings LLC | 活躍 | 總市場 | 0.47% | 186.95 M USD | 37.20 USD | +0.05% | 0.20 | +16.87% | |
| 709.88 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 75.65 AUD | +0.83% | 1.20 | +53.45% | |
| 704.7 K USD | 0.04% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 1.65 B USD | 51.74 USD | +0.88% | 1.21 | +39.99% | |
| 643.78 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 小型股 | 0.25% | 2.22 B USD | 61.87 USD | +0.55% | 1.79 | +15.30% | |
| 641.58 K USD | 0.07% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.10% | 922.31 M USD | 168.54 USD | +0.65% | 0.50 | +40.48% | |
| 632.48 K USD | 0.09% | Manulife Financial Corp. | 消極 | 小型股 | 0.42% | 658.78 M USD | 44.28 USD | +0.95% | 0.73 | +42.67% | |
| 629.2 K USD | 3.39% | Empirical Finance LLC | 活躍 | 總市場 | 0.75% | 18.56 M USD | 27.76 USD | +0.21% | 0.30 | −1.87% | |
| 606.61 K USD | 0.06% | AJM Ventures LLC | 消極 | 小型股 | 0.60% | 991.94 M USD | 119.61 USD | +0.73% | 1.05 | +50.10% | |
| 589.77 K USD | 0.82% | Invesco Ltd. | 消極 | 小型股 | 0.30% | 71.63 M USD | 13.31 USD | +0.83% | 0.67 | −11.91% | |
| 468.04 K USD | 0.19% | Inspire Impact Group LLC | 消極 | 拓展市場 | 0.57% | 243.36 M USD | 40.91 USD | +0.94% | 1.06 | +34.15% | |
| 460.72 K USD | 0.21% | Invesco Ltd. | 消極 | 小型股 | 0.15% | 216.61 M USD | 29.65 USD | +0.71% | 0.55 | +35.57% | |
| 454.86 K USD | 3.41% | Invesco Ltd. | 消極 | 通訊服務 | 0.29% | 13.26 M USD | 57.95 USD | +0.61% | 0.28 | +7.37% | |
| 415.85 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 861.16 M USD | 58.47 USD | +0.88% | 0.78 | +57.55% | |
| 392.06 K USD | 0.25% | Amplify Holding Co. LLC | 消極 | 主題 | 0.45% | 158.91 M USD | 68.09 USD | +0.64% | 0.33 | +34.59% | |
| 365.67 K USD | 0.66% | TortoiseEcofin Investments LLC | 消極 | 主題 | 0.40% | 55.05 M USD | 52.97 USD | +0.86% | 0.31 | +42.69% | |
| 327.73 K USD | 0.28% | SAS Rue la Boétie | 消極 | 小型股 | 0.35% | 119.37 M USD | 77.15 USD | +3.52% | 0.13 | +4.23% | |
| 310.99 K USD | 0.04% | The Goldman Sachs Group, Inc. | 消極 | 小型股 | 0.20% | 759.46 M USD | 79.13 USD | +0.45% | 0.88 | +44.64% | |
| 291.23 K USD | 0.09% | Invesco Ltd. | 消極 | 小型股 | 0.45% | 312.88 M USD | 115.16 EUR | +1.28% | 0.56 | +35.96% | |
| 287.24 K USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.06% | 606.07 M USD | 71.69 USD | +0.56% | 2.64 | +39.40% | |
| 286.8 K USD | 0.10% | UBS Group AG | 消極 | 小型股 | 0.20% | 308.59 M USD | 199.30 USD | +0.84% | 0.27 | +34.80% | |
| 272.9 K USD | 2.37% | KB Financial Group, Inc. | 消極 | 高股息收益率 | 0.05% | 11.16 M USD | 11,400 KRW | +1.92% | 1.08 | +2.39% | |
| 258.69 K USD | 0.37% | Franklin Resources, Inc. | 消極 | 小型股 | 0.35% | 69.15 M USD | 44.64 USD | −0.15% | 1.33 | +36.19% | |
| 255.15 K USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | 消極 | 主題 | 0.50% | 17.33 M USD | 19.38 USD | +0.85% | 0.61 | +38.99% | |
| 254.66 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 1.49 B USD | 86.72 USD | +0.38% | 0.56 | +49.10% | |
| 243.46 K USD | 0.15% | ProShare Advisors LLC | 消極 | 主題 | 0.46% | 160.33 M USD | 53.89 USD | −0.31% | 0.14 | +29.31% | |
| 232.85 K USD | 0.21% | BlackRock, Inc. | 消極 | 小型股 | 0.12% | 110.78 M USD | 44.65 USD | +0.69% | 2.67 | +33.28% | |
| 229.55 K USD | 0.13% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.67% | 177.3 M USD | 56.16 CAD | +0.45% | 0.23 | +12.74% | |
| 221.94 K USD | 0.01% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 1.91 B USD | 44.41 USD | +0.41% | 0.84 | +18.40% | |
| 217.37 K USD | 0.03% | State Street Corp. | 消極 | 小型股 | 0.30% | 846.2 M USD | 81.79 USD | +0.85% | 1.15 | +50.15% | |
| 212.65 K USD | 0.08% | Invesco Ltd. | 消極 | 小型股 | 0.39% | 272.7 M USD | 46.57 USD | +0.04% | 1.44 | +35.31% | |
| 205.77 K USD | 0.05% | ProShare Advisors LLC | 消極 | 小型股 | 0.95% | 397.84 M USD | 62.48 USD | +2.09% | 1.07 | +50.37% |