해당 주식을 보유한 펀드
시가총액 순으로 정렬된 아래 목록은 A. O. Smith Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.83 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 194.91 M USD | 0.22% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 191.83 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 185 M USD | 1.55% | ProShare Advisors LLC | 패시브 | 대형주 | 0.35% | 11.85 B USD | 114.00 USD | +0.64% | 0.94 | +30.24% | |
| 171.78 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 116.74 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 106.73 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 96.92 M USD | 0.24% | The Vanguard Group, Inc. | 패시브 | 소형주 | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 96.55 M USD | 0.90% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 96.55 M USD | 0.90% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 96.55 M USD | 0.90% | AJM Ventures LLC | 패시브 | 확장된 시장 | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 82.93 M USD | 0.38% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 21.81 B USD | 155.25 USD | +0.74% | 0.99 | +29.56% | |
| 82.36 M USD | 3.84% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.13 B USD | 72.58 USD | +0.61% | 1.44 | +34.61% | |
| 56.6 M USD | 1.57% | AJM Ventures LLC | 패시브 | 수입 | 0.75% | 3.58 B USD | 52.60 USD | +0.55% | 1.05 | +25.69% | |
| 51.07 M USD | 0.17% | State Street Corp. | 패시브 | 인더스트리얼 | 0.08% | 30.18 B USD | 174.17 USD | +0.82% | 0.97 | +76.34% | |
| 44.67 M USD | 2.27% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.96 B USD | 113.05 USD | +0.35% | 0.97 | +34.09% | |
| 42.23 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 33.92 M USD | 0.07% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 30.51 M USD | 0.04% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 27.45 M USD | 0.22% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 27.45 M USD | 0.22% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 27.45 M USD | 0.22% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 27.45 M USD | 0.22% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 27.45 M USD | 0.22% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 24.07 M USD | 0.18% | The Charles Schwab Corp. | 패시브 | 중형주 | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 21.62 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 19.83 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 19.75 M USD | 0.38% | FMR LLC | 액티브 | 중형주 | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 18.55 M USD | 0.73% | WisdomTree, Inc. | 액티브 | 전체 시장 | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 18.34 M USD | 0.14% | Dimensional Holdings, Inc. | 액티브 | 소형주 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 16.79 M USD | 0.04% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 16.61 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 16.37 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 16.05 M USD | 0.03% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 14.23 M USD | 0.74% | Distillate Capital Partners LLC | 액티브 | 대형주 | 0.39% | 1.91 B USD | 61.48 USD | +1.01% | 0.60 | +45.05% | |
| 13.97 M USD | 0.35% | WisdomTree, Inc. | 패시브 | 중형주 | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 13.88 M USD | 0.38% | State Street Corp. | 패시브 | 고배당수익률 | 0.35% | 3.62 B USD | 85.98 USD | +0.39% | 0.75 | +27.75% | |
| 13.88 M USD | 0.38% | State Street Corp. | 패시브 | 고배당수익률 | 0.40% | 62.45 M USD | 9.345 EUR | +0.30% | 0.23 | +18.80% | |
| 13.53 M USD | 0.09% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 13.22 M USD | 0.22% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 13.22 M USD | 0.22% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 13.22 M USD | 0.22% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 13.22 M USD | 0.22% | BlackRock, Inc. | 패시브 | 대형주 | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 12.96 M USD | 1.83% | Legal & General Group Plc | 패시브 | 테마 | 0.49% | 706.55 M USD | 19.160 EUR | +0.64% | 0.41 | +33.37% | |
| 12.71 M USD | 1.36% | Invesco Ltd. | 패시브 | 인더스트리얼 | 0.40% | 925.22 M USD | 62.84 USD | +1.08% | 0.84 | +66.41% | |
| 12.53 M USD | 0.61% | Northern Trust Corp. | 패시브 | 전체 시장 | 0.37% | 2.06 B USD | 82.48 USD | +0.18% | 0.57 | +56.12% | |
| 11.9 M USD | 0.07% | WisdomTree, Inc. | 패시브 | 전체 시장 | 0.28% | 16.2 B USD | 92.62 USD | +0.12% | 0.95 | +53.93% | |
| 10.97 M USD | 0.01% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 10.53 M USD | 0.14% | JPMorgan Chase & Co. | 패시브 | 대형주 | 0.12% | 7.37 B USD | 63.75 USD | +0.66% | 2.90 | +60.16% | |
| 10.49 M USD | 0.03% | State Street Corp. | 패시브 | 대형주 | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 10.49 M USD | 0.10% | American Century Cos., Inc. | 액티브 | 대형주 | 0.15% | 10.31 B USD | 83.32 USD | +0.68% | 1.17 | +61.96% | |
| 10.27 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 10.27 M USD | 0.01% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 9.15 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 8.86 M USD | 0.79% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.59% | 1.14 B USD | 31.32 AUD | −1.29% | 0.79 | +47.73% | |
| 8.86 M USD | 0.79% | Van Eck Associates Corp. | 패시브 | 소형주 | 0.62% | 193.52 M USD | 33.44 AUD | −1.68% | 0.56 | +15.60% | |
| 8.38 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 인더스트리얼 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 7.66 M USD | 0.98% | AJM Ventures LLC | 패시브 | 인더스트리얼 | 0.60% | 776.63 M USD | 90.45 USD | +0.78% | 0.72 | +59.61% | |
| 7.65 M USD | 0.90% | AJM Ventures LLC | 액티브 | 확장된 시장 | 1.30% | 1.53 M USD | 20.77 CAD | +0.58% | — | +10.52% | |
| 7.65 M USD | 0.90% | AJM Ventures LLC | 액티브 | 수입 | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 7.54 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 7.13 M USD | 0.05% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 7.06 M USD | 0.14% | Manulife Financial Corp. | 패시브 | 중형주 | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 6.79 M USD | 0.01% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 6.77 M USD | 0.09% | BlackRock, Inc. | 패시브 | 소형주 | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 6.66 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 6.66 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 6.66 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 6.66 M USD | 0.01% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 6.28 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 5.66 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 5.66 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 5.66 M USD | 0.02% | State Street Corp. | 패시브 | 대형주 | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 5.57 M USD | 0.90% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.63% | 1.15 M USD | 2,104.8 GBX | +0.65% | 0.00 | — | |
| 5.57 M USD | 0.90% | First Trust Global Portfolios Management Ltd. | 패시브 | 확장된 시장 | 0.60% | 304.48 M USD | 25.180 USD | +0.60% | 0.50 | +18.99% | |
| 5.52 M USD | 1.41% | Van Eck Associates Corp. | 패시브 | 전체 시장 | 0.49% | 388.73 M USD | 64.68 USD | +0.37% | 1.72 | +28.29% | |
| 5.48 M USD | 1.91% | American Century Cos., Inc. | 액티브 | 대형주 | 0.42% | 326.91 M USD | 81.36 USD | +0.42% | 0.97 | +44.06% | |
| 5.25 M USD | 0.01% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 5.21 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 5.21 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 5.21 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 5.21 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 5.21 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 5.21 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 5.21 M USD | 0.02% | SAS Rue la Boétie | 패시브 | 대형주 | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 5.13 M USD | 0.52% | FMR LLC | 액티브 | 대형주 | 0.38% | 984.64 M USD | 54.25 USD | +0.06% | 1.09 | +76.36% | |
| 4.74 M USD | 0.03% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 4.49 M USD | 0.04% | American Century Cos., Inc. | 액티브 | 전체 시장 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 4.32 M USD | 0.20% | FMR LLC | 패시브 | 확장된 시장 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 4.04 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 3.71 M USD | 0.19% | JPMorgan Chase & Co. | 패시브 | 중형주 | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 3.53 M USD | 0.55% | Royal Bank of Canada | 액티브 | 전체 시장 | 0.46% | 52.09 M USD | 20.47 USD | −0.20% | 0.15 | +72.44% | |
| 3.53 M USD | 0.55% | Royal Bank of Canada | 액티브 | 전체 시장 | 0.46% | 584.43 M USD | 27.89 CAD | +0.07% | 0.44 | +76.06% | |
| 3.35 M USD | 0.16% | American Century Cos., Inc. | 패시브 | 전체 시장 | 0.29% | 2.08 B USD | 109.03 USD | +1.23% | 0.51 | +69.92% | |
| 3.19 M USD | 0.22% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 345.27 M USD | 64.49 USD | +0.63% | 0.01 | +38.20% | |
| 3.19 M USD | 0.22% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 1.07 B USD | 68.98 USD | +0.66% | 0.35 | +38.22% | |
| 3.16 M USD | 0.25% | AJM Ventures LLC | 패시브 | 중형주 | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 3.14 M USD | 0.02% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% |