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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.3 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 97.22 B USD | 132.07 USD | +0.06% | 0.93 | +33.96% | |
| 42.17 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.19% | 77.9 B USD | 266.16 USD | −0.27% | 0.57 | +45.18% | |
| 30.09 M USD | 1.21% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 60.03 M USD | 25.1838 EUR | +0.06% | 0.91 | +25.14% | |
| 30.09 M USD | 1.21% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 2.41 B USD | 67.14 EUR | +0.12% | 0.13 | +25.14% | |
| 27.64 M USD | 0.75% | BlackRock, Inc. | 패시브 | 테마 | 0.30% | 3.68 B USD | 59.36 USD | +0.87% | 0.83 | +63.56% | |
| 25.65 M USD | 1.28% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.99 B USD | 115.28 USD | +1.03% | 0.91 | +39.26% | |
| 16.88 M USD | 0.22% | BlackRock, Inc. | 패시브 | 소형주 | 0.18% | 7.78 B USD | 126.36 USD | +0.22% | 0.53 | +30.58% | |
| 15.67 M USD | 0.11% | State Street Corp. | 패시브 | 소형주 | 0.03% | 14.72 B USD | 51.48 USD | +0.06% | 1.18 | +34.07% | |
| 14.78 M USD | 0.11% | BlackRock, Inc. | 패시브 | 소형주 | 0.24% | 13 B USD | 200.82 USD | −0.06% | 0.63 | +41.03% | |
| 13.12 M USD | 0.60% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.19 B USD | 73.85 USD | +0.81% | 0.80 | +38.71% | |
| 12.92 M USD | 1.21% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 1.06 B USD | 67.37 USD | +0.36% | 0.72 | +41.52% | |
| 12.16 M USD | 1.74% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 689.92 M USD | 18.978 EUR | −0.05% | 0.07 | +34.29% | |
| 11.03 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 유틸리티 | 0.09% | 8.09 B USD | 191.63 USD | +1.55% | 0.90 | +42.35% | |
| 10.14 M USD | 0.53% | SAS Rue la Boétie | 패시브 | 테마 | 0.65% | 1.87 B USD | 71.69 EUR | +0.29% | 0.01 | +34.55% | |
| 9.54 M USD | 0.21% | State Street Corp. | 패시브 | 소형주 | 0.15% | 4.54 B USD | 101.15 USD | +0.23% | 0.81 | +30.44% | |
| 9 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.04% | 105.79 B USD | 229.08 USD | −0.27% | 0.60 | +55.79% | |
| 8.24 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.04% | 20.87 B USD | 30.91 USD | −0.23% | 1.03 | +45.29% | |
| 8.03 M USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 14.49 B USD | 107.59 USD | −0.26% | 0.82 | +45.96% | |
| 6.54 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.04% | 75.16 B USD | 155.65 USD | −0.06% | 0.78 | +54.25% | |
| 6.5 M USD | 0.96% | ProShare Advisors LLC | 패시브 | 소형주 | 0.40% | 676.21 M USD | 73.29 USD | +0.15% | 0.82 | +22.94% | |
| 5.38 M USD | 0.11% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.07% | 3.49 B USD | 121.90 USD | +0.06% | 1.56 | +33.99% | |
| 5.27 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.38 B USD | 76.39 USD | +0.03% | 0.76 | +40.60% | |
| 5.04 M USD | 0.05% | The Charles Schwab Corp. | 패시브 | 소형주 | 0.25% | 9.96 B USD | 34.92 USD | +0.03% | 1.11 | +41.17% | |
| 3.44 M USD | 0.23% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.10% | 1.64 B USD | 108.67 USD | +0.10% | 1.76 | +30.89% | |
| 3.24 M USD | 1.22% | Victory Capital Holdings, Inc. | 패시브 | 소형주 | 0.35% | 265.8 M USD | 63.98 USD | +0.31% | 1.97 | +26.50% | |
| 2.86 M USD | 0.05% | State Street Corp. | 패시브 | 소형주 | 0.30% | 5.25 B USD | 78.12 USD | −0.51% | 0.09 | +43.87% | |
| 2.7 M USD | 1.19% | BlackRock, Inc. | 패시브 | 테마 | 0.68% | 227.05 M USD | 67.42 CAD | +0.46% | 0.61 | +42.41% | |
| 2.59 M USD | 0.10% | BlackRock, Inc. | 패시브 | 소형주 | 0.40% | 2.5 B USD | 7,826 GBX | −0.44% | 0.05 | +16.25% | |
| 2.58 M USD | 0.12% | FMR LLC | 패시브 | 유틸리티 | 0.08% | 2.24 B USD | 57.19 USD | +1.58% | 0.97 | +42.42% | |
| 2.39 M USD | 0.26% | AJM Ventures LLC | 패시브 | 소형주 | 0.70% | 919.22 M USD | 101.54 USD | −0.03% | 0.97 | +71.04% | |
| 2.22 M USD | 0.08% | Invesco Ltd. | 패시브 | 확장된 시장 | 0.34% | 2.76 B USD | 49.09 USD | −0.00% | 0.34 | +47.19% | |
| 2.21 M USD | 0.08% | BlackRock, Inc. | 패시브 | 소형주 | 0.43% | 2.78 B USD | 641.8 USD | −0.23% | 0.03 | +38.89% | |
| 2.17 M USD | 0.88% | Invesco Ltd. | 패시브 | 소형주 | 0.25% | 245.97 M USD | 50.02 USD | +0.88% | 0.57 | +13.99% | |
| 1.86 M USD | 0.08% | American Century Cos., Inc. | 액티브 | 소형주 | 0.25% | 2.42 B USD | 65.25 USD | −0.12% | 0.77 | +21.50% | |
| 1.29 M USD | 1.10% | Cottonwood ETF Holdings LLC | 액티브 | 소형주 | 0.52% | 118.22 M USD | 54.07 USD | +0.63% | 1.81 | +25.50% | |
| 1.24 M USD | 0.05% | Deutsche Bank AG | 패시브 | 소형주 | 0.30% | 2.38 B USD | 333.05 EUR | −0.64% | 0.20 | +29.24% | |
| 1.19 M USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.17% | 2.33 B USD | 50.07 USD | −0.18% | 0.46 | +44.08% | |
| 1.17 M USD | 0.30% | SS&C Technologies Holdings, Inc. | 액티브 | 테마 | 0.39% | 378.55 M USD | 38.97 USD | +0.21% | 0.08 | +73.46% | |
| 1.16 M USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 1.88 B USD | 2,818.5 GBX | +0.41% | 0.11 | +15.63% | |
| 1.16 M USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.70% | 67.57 M USD | 5.791 GBP | +0.53% | 0.07 | +17.36% | |
| 1.16 M USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 97.51 M USD | 5.774 EUR | +0.35% | 0.02 | +4.36% | |
| 1.07 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.06% | 1.04 B USD | 177.01 USD | −0.19% | 0.86 | +41.93% | |
| 1.03 M USD | 1.31% | Astorg Group SARL | 패시브 | 테마 | 0.45% | 77.44 M USD | 5.438 EUR | +0.35% | 0.00 | +18.82% | |
| 977.35 K USD | 0.06% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 1.76 B USD | 54.33 USD | −0.17% | 0.75 | +39.47% | |
| 942.66 K USD | 0.43% | State Street Corp. | 패시브 | 소형주 | 0.12% | 220.14 M USD | 143.71 USD | +0.11% | 1.76 | +38.09% | |
| 859.91 K USD | 0.30% | Timothy Partners Ltd. | 패시브 | 소형주 | 0.52% | 289.86 M USD | 45.34 USD | +0.09% | 0.47 | +40.95% | |
| 797.59 K USD | 0.06% | The Vanguard Group, Inc. | 패시브 | 테마 | 0.47% | — | 73.25 AUD | +1.16% | 1.21 | +25.52% | |
| 785.35 K USD | 0.41% | Cottonwood ETF Holdings LLC | 액티브 | 전체 시장 | 0.47% | 192.42 M USD | 38.73 USD | +0.64% | 0.24 | +21.89% | |
| 771.25 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 소형주 | 0.08% | 1.43 B USD | 104.25 USD | −0.13% | 1.54 | +21.81% | |
| 769.35 K USD | 0.01% | FMR LLC | 패시브 | 전체 시장 | 0.21% | 9.22 B USD | 90.87 USD | −0.56% | 0.91 | +103.19% | |
| 737.71 K USD | 0.98% | Invesco Ltd. | 패시브 | 소형주 | 0.30% | 75.87 M USD | 13.84 USD | +0.87% | 0.49 | −9.89% | |
| 665.4 K USD | 0.05% | Van Eck Associates Corp. | 패시브 | 테마 | 0.52% | 1.26 B USD | 24.78 AUD | +0.85% | 1.08 | +30.91% | |
| 655.41 K USD | 0.06% | AJM Ventures LLC | 패시브 | 소형주 | 0.60% | 1.07 B USD | 124.74 USD | +0.09% | 1.11 | +49.36% | |
| 621.29 K USD | 0.06% | BlackRock, Inc. | 패시브 | 테마 | 0.15% | 1.1 B USD | 30.72 AUD | +0.89% | 1.25 | +19.81% | |
| 598.86 K USD | 0.09% | JPMorgan Chase & Co. | 패시브 | 소형주 | 0.09% | 679.02 M USD | 80.03 USD | −0.08% | 0.01 | +44.86% | |
| 592.71 K USD | 0.07% | UBS Group AG | 패시브 | 소형주 | 0.23% | 29.76 M USD | 877.7 GBX | −0.21% | 0.06 | +21.40% | |
| 592.71 K USD | 0.07% | UBS Group AG | 패시브 | 소형주 | 0.20% | 791.99 M USD | 10.708 EUR | −0.52% | 0.00 | +23.81% | |
| 587.79 K USD | 0.02% | Northern Trust Corp. | 패시브 | 테마 | 0.47% | 3.01 B USD | 65.00 USD | +0.89% | 0.69 | +40.79% | |
| 486.08 K USD | 0.15% | Bank of Montreal | 패시브 | 테마 | 0.61% | 339.81 M USD | 54.77 CAD | +1.13% | 1.28 | +36.78% | |
| 482.75 K USD | 0.25% | BNP Paribas SA | 액티브 | 전체 시장 | 0.57% | 8.4 M USD | 16.176 EUR | −0.14% | 0.00 | +11.52% | |
| 482.75 K USD | 0.25% | BNP Paribas SA | 액티브 | 전체 시장 | 0.60% | 194.04 M USD | 18.142 EUR | −0.31% | 0.00 | +24.85% | |
| 426.01 K USD | 0.33% | AJM Ventures LLC | 패시브 | 테마 | 0.70% | 129.19 M USD | 17.99 USD | +0.55% | 0.48 | +46.42% | |
| 333.42 K USD | 0.05% | BlackRock, Inc. | 패시브 | 소형주 | 0.06% | 634.01 M USD | 74.38 USD | +0.13% | 0.59 | +38.82% | |
| 298.3 K USD | 0.03% | State Street Corp. | 패시브 | 소형주 | 0.30% | 928.28 M USD | 86.13 USD | −0.24% | 0.02 | +50.47% | |
| 290.92 K USD | 2.08% | Invesco Ltd. | 패시브 | 커뮤니케이션 서비스 | 0.29% | 13.9 M USD | 58.15 USD | +0.73% | 0.81 | +4.22% | |
| 272.69 K USD | 0.12% | Invesco Ltd. | 패시브 | 소형주 | 0.15% | 228.17 M USD | 31.07 USD | +0.04% | 0.29 | +36.35% | |
| 263.07 K USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.50% | 32.83 M USD | 20.45 USD | +0.38% | 0.11 | +44.23% | |
| 254.6 K USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | 패시브 | 테마 | 0.60% | 25.85 M USD | 28.865 EUR | +0.33% | 0.01 | +35.81% | |
| 236.87 K USD | 0.08% | Invesco Ltd. | 패시브 | 소형주 | 0.39% | 280.64 M USD | 48.28 USD | −0.23% | 0.76 | +35.83% | |
| 223.37 K USD | 0.38% | TortoiseEcofin Investments LLC | 패시브 | 테마 | 0.40% | 58.75 M USD | 55.96 USD | +0.72% | 0.73 | +49.21% | |
| 217.03 K USD | 0.05% | AJM Ventures LLC | 패시브 | 전체 시장 | 0.64% | 416.13 M USD | 169.47 USD | −0.21% | 3.88 | +69.93% | |
| 212.15 K USD | 0.17% | SAS Rue la Boétie | 패시브 | 소형주 | 0.35% | 126.98 M USD | 78.85 USD | +1.22% | 0.04 | +8.15% | |
| 210.7 K USD | 0.01% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 1.94 B USD | 44.29 USD | −0.32% | 1.11 | +18.35% | |
| 194.29 K USD | 0.25% | PEH Wertpapier AG | 패시브 | 전체 시장 | 0.92% | 80.82 M USD | 11.288 EUR | +0.48% | 1.11 | +3.61% | |
| 184.87 K USD | 0.06% | UBS Group AG | 패시브 | 소형주 | 0.20% | 313.23 M USD | 208.00 USD | +2.59% | 0.05 | +33.64% | |
| 178.77 K USD | 0.05% | Invesco Ltd. | 패시브 | 소형주 | 0.45% | 325.23 M USD | 114.98 EUR | −0.57% | 0.00 | +29.80% | |
| 173.74 K USD | 0.12% | Federated Hermes, Inc. | 액티브 | 소형주 | 0.36% | 142.12 M USD | 32.11 USD | −0.03% | 0.27 | +23.17% | |
| 157.03 K USD | 0.22% | Franklin Resources, Inc. | 패시브 | 소형주 | 0.35% | 70.88 M USD | 45.70 USD | +0.01% | 0.73 | +34.54% | |
| 149.24 K USD | 0.13% | BlackRock, Inc. | 패시브 | 소형주 | 0.12% | 118.48 M USD | 46.59 USD | +0.26% | 0.99 | +33.64% | |
| 145.12 K USD | 0.09% | ProShare Advisors LLC | 패시브 | 테마 | 0.46% | 167.44 M USD | 58.78 USD | +0.84% | 0.09 | +40.43% | |
| 126.89 K USD | 0.06% | Legal & General Group Plc | 패시브 | 소형주 | 0.30% | 216.24 M USD | 127.35 USD | −0.37% | 0.00 | +43.42% | |
| 123.87 K USD | 0.04% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 305.11 M USD | 54.41 USD | −0.69% | 0.37 | +53.65% | |
| 118.12 K USD | 0.03% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 383.12 M USD | 65.72 USD | −0.79% | 0.63 | +43.96% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 패시브 | 소형주 | 0.24% | 17.15 M USD | 42.32 CAD | +0.07% | 0.00 | +26.93% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 79.39 M USD | 47.55 CAD | +0.04% | 0.23 | +34.50% | |
| 108.22 K USD | 0.11% | Bank of Montreal | 패시브 | 소형주 | 0.23% | 9.31 M USD | 46.60 USD | +0.09% | 0.00 | +32.40% | |
| 91.91 K USD | 1.17% | KSM Mutual Funds Ltd. | 패시브 | 테마 | 0.83% | 7.81 M USD | 24,480 ILA | −1.41% | 3.76 | — | |
| 73.05 K USD | 0.64% | GAMCO Investors, Inc. | 액티브 | 전체 시장 | 0.00% | 18.45 M USD | 36.85 USD | −0.14% | 2.37 | +43.91% | |
| 72.38 K USD | 0.05% | ProShare Advisors LLC | 패시브 | 소형주 | 0.55% | 150.69 M USD | 42.42 USD | −0.26% | 0.81 | +22.91% | |
| 70.97 K USD | 1.51% | ProShare Advisors LLC | 패시브 | 전체 시장 | 0.35% | 4.68 M USD | 52.09 USD | +0.72% | 0.04 | +17.42% | |
| 56.4 K USD | 0.28% | Eventide Asset Management LLC | 액티브 | 소형주 | 0.49% | 20 M USD | 27.99 USD | +0.43% | 0.47 | — | |
| 55.71 K USD | 0.89% | DekaBank Deutsche Girozentrale | 패시브 | 전체 시장 | 0.70% | 6.31 M USD | 106.52 EUR | −0.37% | 0.00 | — | |
| 54.26 K USD | 0.01% | Invesco Ltd. | 패시브 | 전체 시장 | 0.52% | 774.39 M USD | 54.02 USD | −0.19% | 0.48 | +52.86% | |
| 44.07 K USD | 0.14% | AJM Ventures LLC | 액티브 | 확장된 시장 | 0.80% | 30.23 M USD | 38.03 USD | +0.74% | 1.30 | +21.12% | |
| 42.37 K USD | 0.73% | Franklin Resources, Inc. | 패시브 | 테마 | 0.30% | 5.18 M USD | 24.650 EUR | +0.55% | 0.01 | −3.47% | |
| 36.18 K USD | 0.04% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 30.28 M USD | 12.564 USD | −0.11% | — | — | |
| 36.18 K USD | 0.04% | BNP Paribas SA | 패시브 | 소형주 | 0.31% | 54.4 M USD | 11.7547 EUR | −0.15% | 0.12 | — | |
| 34.06 K USD | 0.06% | Innovator Capital Management LLC | 액티브 | 하방 헤지 | 0.89% | 58.3 M USD | 30.00 USD | 0.00% | 1.39 | +17.70% | |
| 28.77 K USD | 0.50% | BlackRock, Inc. | 패시브 | 테마 | 0.47% | 5.79 M USD | 36.46 USD | +0.56% | 0.04 | +18.83% | |
| 19.06 K USD | 0.07% | ProShare Advisors LLC | 패시브 | 소형주 | 0.95% | 25.71 M USD | 30.81 USD | +0.07% | 1.22 | +29.60% |