해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 H2O America 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼 | 마켓 밸류 | 비중 | 발행자 | 운용 스타일 | 포커스 | 지출 비율 | AUM | 가격 | 변화 % | 상대적 거래량 | NAV 총 수익률 3해 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.82 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 97.23 B USD | 130.95 USD | +1.20% | 0.99 | +30.17% | |
| 43.28 M USD | 0.06% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 76.83 B USD | 262.96 USD | +1.31% | 1.03 | +40.18% | |
| 30.73 M USD | 1.22% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 57.57 M USD | 25.6947 EUR | +0.65% | 0.27 | +27.17% | |
| 30.73 M USD | 1.22% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 2.45 B USD | 68.35 EUR | +0.37% | 0.78 | +27.16% | |
| 28.4 M USD | 0.76% | BlackRock, Inc. | 패시브 | 테마 | 0.30% | 3.77 B USD | 60.43 USD | +1.44% | 1.16 | +62.90% | |
| 26.23 M USD | 1.34% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 2 B USD | 113.05 USD | +0.35% | 0.97 | +34.37% | |
| 17.24 M USD | 0.23% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.77 B USD | 124.89 USD | +1.15% | 0.73 | +26.46% | |
| 16.43 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.81 B USD | 51.04 USD | +1.27% | 1.11 | +30.29% | |
| 15.12 M USD | 0.12% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 12.96 B USD | 199.97 USD | +1.42% | 1.24 | +37.43% | |
| 13.41 M USD | 0.63% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.17 B USD | 72.58 USD | +0.61% | 1.44 | +34.58% | |
| 13.21 M USD | 1.23% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 1.07 B USD | 68.49 USD | +0.62% | 0.42 | +42.33% | |
| 12.49 M USD | 1.78% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 701.06 M USD | 19.160 EUR | +0.64% | 0.41 | +34.14% | |
| 11.03 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 유틸리티 | 0.09% | 8.3 B USD | 201.32 USD | +2.65% | 1.45 | +45.46% | |
| 10.11 M USD | 0.23% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.51 B USD | 99.97 USD | +1.12% | 0.90 | +26.52% | |
| 10.1 M USD | 0.52% | SAS Rue la Boétie | 패시브 | 테마 | 0.65% | 1.89 B USD | 72.67 EUR | +0.89% | 0.58 | +36.15% | |
| 9 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.04% | 105.63 B USD | 227.26 USD | +0.33% | 1.13 | +52.98% | |
| 8.57 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.75 B USD | 30.61 USD | +0.99% | 0.68 | +40.66% | |
| 8.03 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.65 B USD | 106.26 USD | +1.30% | 0.94 | +40.91% | |
| 6.64 M USD | 0.99% | ProShare Advisors LLC | 패시브 | 소형주 | 0.40% | 674.13 M USD | 73.94 USD | +1.05% | 1.09 | +22.57% | |
| 6.54 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.04% | 75.62 B USD | 155.37 USD | +0.50% | 0.92 | +52.50% | |
| 5.59 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.5 B USD | 75.67 USD | +1.07% | 0.89 | +36.40% | |
| 5.38 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.5 B USD | 120.81 USD | +1.13% | 1.45 | +30.17% | |
| 5.25 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.94 B USD | 34.58 USD | +1.11% | 0.65 | +36.88% | |
| 3.44 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.65 B USD | 107.54 USD | +1.22% | 0.35 | +26.74% | |
| 3.32 M USD | 1.26% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.35% | 265.12 M USD | 64.31 USD | +1.31% | 0.96 | +25.19% | |
| 2.98 M USD | 0.06% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +38.90% | |
| 2.87 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.65 B USD | 7,790 GBX | +1.05% | 0.56 | +14.65% | |
| 2.8 M USD | 1.22% | BlackRock, Inc. | 패시브 | 테마 | 0.68% | 228.98 M USD | 68.98 CAD | +0.16% | 1.03 | +43.64% | |
| 2.69 M USD | 0.12% | FMR LLC | 패시브 | 유틸리티 | 0.08% | 2.3 B USD | 60.05 USD | +2.65% | 1.27 | +45.53% | |
| 2.47 M USD | 0.27% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 924.2 M USD | 100.75 USD | +1.09% | 3.69 | +65.72% | |
| 2.27 M USD | 0.08% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.76 B USD | 48.46 USD | +1.07% | 0.31 | +42.18% | |
| 2.26 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.66% | |
| 2.22 M USD | 0.91% | Invesco Ltd. | 패시브 | 소형주 | 0.25% | 245.48 M USD | 49.93 USD | +0.93% | 0.66 | +13.77% | |
| 1.94 M USD | 0.08% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.47 B USD | 64.82 USD | +1.25% | 0.71 | +19.37% | |
| 1.36 M USD | 1.14% | Cottonwood ETF Holdings LLC | 액티브 | 소형주 | 0.52% | 120.73 M USD | 54.66 USD | +1.41% | 0.14 | +24.92% | |
| 1.29 M USD | 0.06% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.22 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.33 B USD | 49.69 USD | +1.04% | 0.85 | +39.63% | |
| 1.2 M USD | 0.31% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 395.83 M USD | 39.12 USD | +0.96% | 0.90 | +74.02% | |
| 1.19 M USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 1.95 B USD | 2,918.5 GBX | +0.81% | 1.23 | +21.29% | |
| 1.19 M USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.70% | 69.63 M USD | 5.976 GBP | +1.29% | 0.83 | +21.11% | |
| 1.19 M USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 100.63 M USD | 5.971 EUR | +1.74% | 0.41 | +8.15% | |
| 1.07 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.29% | |
| 1.07 M USD | 1.35% | Astorg Group SARL | 패시브 | 테마 | 0.45% | 79.33 M USD | 5.468 EUR | −0.31% | 1.17 | +20.63% | |
| 999.43 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.75 B USD | 53.53 USD | +0.98% | 0.41 | +34.47% | |
| 981.44 K USD | 0.45% | State Street Corp. | 패시브 | 소형주 | 0.12% | 219.19 M USD | 143.23 USD | +0.84% | 0.37 | +36.36% | |
| 886.23 K USD | 0.31% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 290.05 M USD | 45.28 USD | +1.27% | 0.86 | +38.03% | |
| 817.66 K USD | 0.42% | Cottonwood ETF Holdings LLC | 액티브 | 전체 시장 | 0.47% | 194.07 M USD | 39.14 USD | +1.11% | 0.96 | +22.07% | |
| 809.17 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.41 B USD | 102.97 USD | +1.23% | 1.53 | +18.91% | |
| 797.59 K USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 테마 | 0.47% | — | 74.96 AUD | +1.30% | 0.62 | +30.13% | |
| 788.82 K USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.24 B USD | 88.75 USD | −0.25% | 0.49 | +93.57% | |
| 754.38 K USD | 1.01% | Invesco Ltd. | 패시브 | 소형주 | 0.30% | 75.23 M USD | 13.78 USD | +1.14% | 0.83 | −10.85% | |
| 689.57 K USD | 0.05% | Van Eck Associates Corp. | 패시브 | 테마 | 0.52% | 1.29 B USD | 25.28 AUD | +0.92% | 1.44 | +34.61% | |
| 674.12 K USD | 0.06% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.07 B USD | 124.33 USD | +1.50% | 2.79 | +45.14% | |
| 646.65 K USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.15% | 1.13 B USD | 31.32 AUD | +0.90% | 0.79 | +22.10% | |
| 623.5 K USD | 0.09% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 674.53 M USD | 78.96 USD | +1.04% | 0.08 | +39.66% | |
| 601.07 K USD | 0.02% | Northern Trust Corp. | 패시브 | 테마 | 0.47% | 3.08 B USD | 66.45 USD | +0.54% | 0.69 | +42.85% | |
| 577.45 K USD | 0.07% | UBS Group AG | 패시브 | 소형주 | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 577.45 K USD | 0.07% | UBS Group AG | 패시브 | 소형주 | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 549.65 K USD | 0.26% | BNP Paribas SA | 액티브 | 전체 시장 | 0.57% | 12.31 M USD | 16.252 EUR | +0.73% | 1.18 | +11.44% | |
| 549.65 K USD | 0.26% | BNP Paribas SA | 액티브 | 전체 시장 | 0.60% | 199.91 M USD | 18.148 EUR | +0.68% | 0.00 | +24.47% | |
| 486.08 K USD | 0.15% | Bank of Montreal | 패시브 | 테마 | 0.61% | 348.55 M USD | 57.66 CAD | +1.69% | 0.32 | +41.00% | |
| 435.64 K USD | 0.33% | AJM Ventures LLC | 패시브 | 테마 | 0.70% | 132.86 M USD | 18.23 USD | +1.33% | 0.50 | +45.91% | |
| 340.96 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 634.23 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 310.57 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 929.61 M USD | 85.81 USD | +1.08% | 1.18 | +46.35% | |
| 297.49 K USD | 2.14% | Invesco Ltd. | 패시브 | 커뮤니케이션 서비스 | 0.29% | 13.86 M USD | 59.03 USD | +1.93% | 23.21 | +4.44% | |
| 292.37 K USD | 0.86% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.50% | 33.74 M USD | 20.84 USD | +0.99% | 0.87 | +43.96% | |
| 278.85 K USD | 0.12% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 227.97 M USD | 30.79 USD | +1.19% | 2.54 | +32.45% | |
| 265.08 K USD | 1.01% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.60% | 26.07 M USD | 29.385 EUR | +0.55% | 0.69 | +36.54% | |
| 242.22 K USD | 0.09% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 280.16 M USD | 47.89 USD | +0.84% | 0.70 | +31.96% | |
| 232.56 K USD | 0.39% | TortoiseEcofin Investments LLC | 패시브 | 테마 | 0.40% | 59.31 M USD | 55.67 USD | −0.73% | 0.42 | +46.79% | |
| 220.38 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.94 B USD | 43.45 USD | +0.35% | 0.59 | +15.49% | |
| 217.39 K USD | 0.05% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 404.89 M USD | 167.72 USD | +1.28% | 0.45 | +64.25% | |
| 207.78 K USD | 0.17% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 194.29 K USD | 0.25% | PEH Wertpapier AG | 패시브 | 전체 시장 | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% | |
| 187.96 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 186.47 K USD | 0.13% | Federated Hermes, Inc. | 액티브 | 소형주 | 0.36% | 150.15 M USD | 31.67 USD | +1.21% | 0.42 | +20.09% | |
| 180.11 K USD | 0.06% | UBS Group AG | 패시브 | 소형주 | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 162.23 K USD | 0.23% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 70.47 M USD | 45.30 USD | +0.96% | 75.01 | +30.74% | |
| 152.62 K USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 118.38 M USD | 46.14 USD | +1.10% | 1.07 | +29.58% | |
| 148.4 K USD | 0.09% | ProShare Advisors LLC | 패시브 | 테마 | 0.46% | 172.25 M USD | 61.15 USD | +1.97% | 2.04 | +43.66% | |
| 129.76 K USD | 0.06% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 126.66 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 302.11 M USD | 53.08 USD | +2.55% | 0.81 | +42.16% | |
| 120.79 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 372.71 M USD | 63.07 USD | +3.80% | 0.80 | +28.06% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 17.06 M USD | 42.00 CAD | +1.38% | 4.55 | +23.37% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 80.27 M USD | 47.25 CAD | +0.94% | 0.75 | +31.34% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.3 M USD | 46.18 USD | +1.23% | 0.00 | +28.68% | |
| 91.91 K USD | 1.17% | KSM Mutual Funds Ltd. | 패시브 | 테마 | 0.83% | 8.01 M USD | 24,480 ILA | −1.41% | 3.76 | — | |
| 75.4 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 152.85 M USD | 41.83 USD | +1.04% | 0.80 | +19.63% | |
| 73.05 K USD | 0.64% | GAMCO Investors, Inc. | 액티브 | 전체 시장 | 0.00% | 18.51 M USD | 36.79 USD | +0.67% | 0.01 | +41.60% | |
| 72.89 K USD | 1.55% | ProShare Advisors LLC | 패시브 | 전체 시장 | 0.35% | 4.71 M USD | 52.52 USD | +0.39% | 0.20 | +18.18% | |
| 72.68 K USD | 0.03% | BlackRock, Inc. | 패시브 | 소형주 | 0.04% | 268.27 M USD | 69.10 USD | +0.87% | 0.38 | +40.78% | |
| 59.27 K USD | 0.29% | Eventide Asset Management LLC | 액티브 | 소형주 | 0.49% | 20.59 M USD | 27.58 USD | +0.81% | 0.07 | — | |
| 57.92 K USD | 0.91% | DekaBank Deutsche Girozentrale | 패시브 | 전체 시장 | 0.70% | 6.32 M USD | 107.64 EUR | −0.28% | 0.73 | — | |
| 55.48 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.52% | 774.71 M USD | 53.85 USD | +0.39% | 0.45 | +50.61% | |
| 45.07 K USD | 0.15% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.80% | 30.45 M USD | 38.16 USD | +0.59% | 0.80 | +20.40% | |
| 42.94 K USD | 0.73% | Franklin Resources, Inc. | 패시브 | 테마 | 0.30% | 5.18 M USD | 25.055 EUR | +0.60% | 3.99 | −3.47% | |
| 37.27 K USD | 0.06% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 61.14 M USD | 29.59 USD | +0.61% | 2.16 | +15.48% | |
| 35.25 K USD | 0.04% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 35.25 K USD | 0.04% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 29.96 K USD | 0.51% | BlackRock, Inc. | 패시브 | 테마 | 0.47% | 5.89 M USD | 37.09 USD | +0.86% | 0.25 | +19.72% |