American Water Works Company, Inc. 주식을 보유한 ETF
아래는 American Water Works Company, Inc. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 AWC에 대한 투자를 더 쉽게 하고 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | 패시브 | 대형주 | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
881.78 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
419 M USD | 2.00% | State Street Corp. | 패시브 | 유틸리티 | 0.08% | 20.81 B USD | 85.20 USD | +0.29% | 0.81 | +30.25% | |
308.21 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
308.21 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
305.51 M USD | 0.05% | BlackRock, Inc. | 패시브 | 대형주 | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
194.71 M USD | 0.37% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.15% | 52.88 B USD | 193.78 USD | +0.56% | 0.52 | +87.92% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | 패시브 | 유틸리티 | 0.09% | 7.53 B USD | 186.50 USD | +0.86% | 0.83 | +31.14% | |
176.44 M USD | 7.49% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 2.31 B USD | 63.74 EUR | +0.11% | 0.28 | +28.49% | |
176.44 M USD | 7.49% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 55.35 M USD | 23.7851 EUR | +0.38% | 0.41 | +28.49% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | 패시브 | 중형주 | 0.07% | 19.27 B USD | 172.65 USD | +0.01% | 1.26 | +46.69% | |
160.13 M USD | 7.16% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 2.23 B USD | 71.84 USD | +0.20% | 0.95 | +55.78% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
135.35 M USD | 0.18% | Invesco Ltd. | 패시브 | 대형주 | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | 패시브 | 테마 | 0.65% | 122.64 M USD | 6.661 EUR | +0.20% | 1.05 | +37.13% | |
130.76 M USD | 6.58% | SAS Rue la Boétie | 패시브 | 테마 | 0.65% | 1.87 B USD | 67.66 EUR | −0.09% | 0.87 | +37.14% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | 패시브 | 고배당수익률 | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
94.12 M USD | 0.21% | BlackRock, Inc. | 패시브 | 중형주 | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
75.47 M USD | 7.49% | Invesco Ltd. | 패시브 | 테마 | 0.59% | 1.01 B USD | 63.79 USD | +0.58% | 1.99 | +58.66% | |
73.89 M USD | 3.82% | AJM Ventures LLC | 패시브 | 테마 | 0.51% | 1.93 B USD | 112.15 USD | +0.01% | 0.50 | +56.11% | |
66.63 M USD | 1.29% | Northern Trust Corp. | 패시브 | 테마 | 0.46% | 5.15 B USD | 43.29 USD | +0.44% | 0.35 | +26.76% | |
62.15 M USD | 0.05% | BlackRock, Inc. | 패시브 | 대형주 | 0.07% | 129.93 B USD | 715.40 USD | +0.32% | 0.58 | +87.94% | |
62.15 M USD | 0.05% | BlackRock, Inc. | 패시브 | 대형주 | 0.10% | 3.55 B USD | 11.234 GBP | +0.30% | 0.50 | +82.61% | |
62.15 M USD | 0.05% | BlackRock, Inc. | 패시브 | 대형주 | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
58.35 M USD | 0.09% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
57.29 M USD | 0.25% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.07% | 8.46 B USD | 10.236 EUR | +0.08% | 0.46 | +49.32% | |
57.29 M USD | 0.25% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.10% | 1.43 B USD | 6.893 EUR | +0.20% | 0.37 | +69.44% | |
57.29 M USD | 0.25% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.10% | 423.32 M USD | 6.877 GBP | +0.28% | 0.44 | +12.77% | |
57.29 M USD | 0.25% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.10% | 12.9 B USD | 11.702 USD | +0.29% | 0.29 | +81.83% | |
49.27 M USD | 0.14% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
42.55 M USD | 0.10% | BlackRock, Inc. | 패시브 | 대형주 | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
40.29 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
39.72 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.58 B USD | 9.5620 EUR | +0.37% | 0.48 | +70.04% | |
39.72 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
39.72 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.12 B USD | 1,091.5 GBX | +0.35% | 0.34 | +77.68% | |
39.72 M USD | 0.03% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 120.42 B USD | 9,362 GBX | +0.18% | 2.38 | +48.64% | |
39.27 M USD | 0.28% | BlackRock, Inc. | 패시브 | 중형주 | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 49.47 B USD | 126.8075 USD | +0.32% | 0.59 | +87.92% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 27.44 B USD | 94.83 GBP | +0.16% | 0.63 | +50.87% | |
36.63 M USD | 0.41% | AJM Ventures LLC | 패시브 | 고배당수익률 | 0.61% | 9.01 B USD | 45.86 USD | 0.00% | 0.71 | +31.76% | |
35.89 M USD | 1.78% | FMR LLC | 패시브 | 유틸리티 | 0.08% | 1.98 B USD | 55.26 USD | +0.91% | 1.10 | +31.21% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
31.58 M USD | 0.04% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
29.19 M USD | 0.10% | State Street Corp. | 패시브 | 대형주 | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
28.21 M USD | 0.27% | BlackRock, Inc. | 패시브 | 전체 시장 | 1.00% | 538.9 M USD | 7.500 EUR | +0.58% | 0.05 | +54.64% | |
28.21 M USD | 0.27% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 7.79 B USD | 11.790 EUR | +0.46% | 0.15 | +38.31% | |
28.21 M USD | 0.27% | BlackRock, Inc. | 패시브 | 전체 시장 | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
28.21 M USD | 0.27% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.30% | 1.6 B USD | 10.360 USD | +0.68% | 0.00 | +67.74% | |
28.21 M USD | 0.27% | BlackRock, Inc. | 패시브 | 전체 시장 | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
27.53 M USD | 1.72% | BlackRock, Inc. | 패시브 | 유틸리티 | 0.38% | 1.58 B USD | 108.40 USD | +0.85% | 0.71 | +32.51% | |
26.58 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
23.22 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 2.99 B USD | 51.422 EUR | +0.28% | 0.23 | +74.80% | |
23.22 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.02 | +88.98% | |
23.22 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 1.53 B USD | 8,614 GBX | +0.40% | 3.49 | +83.78% | |
23.22 M USD | 0.05% | Invesco Ltd. | 패시브 | 대형주 | 0.05% | 34.4 B USD | 1,331.41 USD | +0.33% | 0.11 | +89.00% | |
22.78 M USD | 0.23% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.19% | 3 B USD | 22.200 EUR | +0.12% | 0.42 | +52.74% | |
22.78 M USD | 0.23% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.39% | 1.16 B USD | 46.270 EUR | +0.29% | 2.01 | +70.42% | |
22.78 M USD | 0.23% | Deutsche Bank AG | 패시브 | 전체 시장 | 0.45% | 5.55 B USD | 115.160 EUR | +0.17% | 0.18 | +51.60% | |
21.65 M USD | 0.10% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
21.43 M USD | 0.71% | BlackRock, Inc. | 패시브 | 테마 | 0.30% | 3.01 B USD | 52.19 USD | +0.55% | 0.98 | +64.69% | |
20.86 M USD | 0.91% | BlackRock, Inc. | 패시브 | 테마 | 0.10% | 2.28 B USD | 72.07 USD | +0.67% | 0.61 | +11.63% | |
19.5 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.35% | 1.14 B USD | 10.780 EUR | +0.09% | 0.30 | +39.30% | |
19.5 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.25% | 422.08 M USD | 77.10 EUR | −0.06% | 0.33 | −4.51% | |
19.5 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.32% | 41.32 M USD | 8.843 CHF | +0.32% | 0.02 | +5.23% | |
19.5 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.30% | 202.53 M USD | 9.150 GBP | +0.28% | 0.41 | +45.53% | |
19.5 M USD | 0.18% | Deutsche Bank AG | 패시브 | 대형주 | 0.20% | 8.86 B USD | 103.98 USD | +0.21% | 0.25 | +50.65% | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
19.09 M USD | 0.49% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 342.13 M USD | 1,939.0 EUR | +0.44% | 0.01 | +51.98% | |
19.09 M USD | 0.49% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 356.58 M USD | 9.958 EUR | +0.24% | 0.23 | +34.25% | |
19.09 M USD | 0.49% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 372.93 K USD | 5.124 EUR | +0.47% | 0.00 | — | |
19.09 M USD | 0.49% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.20% | 3.14 B USD | 17.595 USD | +0.54% | 0.00 | +63.46% | |
19.09 M USD | 0.49% | BlackRock, Inc. | 패시브 | 전체 시장 | 0.23% | 22.77 M USD | 6.692 GBP | +0.30% | 0.25 | +58.29% | |
18.54 M USD | 0.04% | BlackRock, Inc. | 패시브 | 대형주 | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
16.72 M USD | 7.49% | BlackRock, Inc. | 패시브 | 테마 | 0.68% | 221.91 M USD | 64.40 CAD | +0.09% | 0.88 | +59.54% | |
16.32 M USD | 0.91% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 42.27 M USD | 5.233 EUR | +0.02% | 0.26 | −3.82% | |
16.32 M USD | 0.91% | BlackRock, Inc. | 패시브 | 테마 | 0.70% | 42.02 M USD | 5.213 GBP | +0.30% | 0.00 | +7.46% | |
16.32 M USD | 0.91% | BlackRock, Inc. | 패시브 | 테마 | 0.65% | 1.72 B USD | 2,576.5 GBX | +0.02% | 0.90 | −1.94% | |
15.7 M USD | 0.90% | Franklin Resources, Inc. | 패시브 | 중형주 | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
15.39 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.05% | 3.34 B USD | 16.3955 EUR | +0.31% | 0.31 | +75.31% | |
15.39 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.03% | 17.17 B USD | 668.31 USD | +0.30% | 0.19 | +87.39% | |
15.39 M USD | 0.05% | State Street Corp. | 패시브 | 대형주 | 0.03% | 12.51 B USD | 16.420 USD | +0.31% | 0.10 | +14.70% | |
15.23 M USD | 0.04% | The Charles Schwab Corp. | 패시브 | 전체 시장 | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
14.74 M USD | 0.25% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.21% | 3.16 B USD | 573.935 EUR | +0.17% | 0.59 | +50.63% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | 패시브 | 대형주 | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 21.12 B USD | 119.21 GBP | +0.26% | 0.68 | +45.90% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | 패시브 | 전체 시장 | 0.22% | 27.04 B USD | 164.64 USD | +0.41% | 0.56 | +81.74% | |
14.42 M USD | 2.01% | BlackRock, Inc. | 패시브 | 유틸리티 | 0.15% | 716.84 M USD | 10.420 USD | +1.02% | 0.22 | +28.24% | |
13.59 M USD | 2.96% | Invesco Ltd. | 패시브 | 유틸리티 | 0.40% | 468.22 M USD | 74.34 USD | −0.17% | 1.67 | +36.47% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | 패시브 | 테마 | 0.47% | — | 71.91 AUD | +0.35% | 0.52 | +19.41% | |
13.42 M USD | 0.10% | The Charles Schwab Corp. | 패시브 | 대형주 | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
13.15 M USD | 0.78% | AJM Ventures LLC | 패시브 | 유틸리티 | 0.64% | 1.69 B USD | 44.36 USD | +0.36% | 0.54 | +43.64% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 확장된 시장 | 0.18% | 3.66 B USD | 99.851 EUR | +0.29% | 0.06 | +33.61% | |
12.56 M USD | 0.31% | SAS Rue la Boétie | 패시브 | 확장된 시장 | 0.20% | 352.57 M USD | 74.27 EUR | +0.36% | 0.00 | +50.88% | |
12.25 M USD | 0.03% | Dimensional Holdings, Inc. | 액티브 | 전체 시장 | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
11.63 M USD | 0.69% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 85.03 M USD | 42.54 USD | −0.09% | 0.36 | +29.31% | |
11.63 M USD | 0.69% | Bank of Montreal | 액티브 | 대형주 | 0.33% | 1.56 B USD | 57.43 CAD | +0.42% | 0.32 | +31.47% | |
11.52 M USD | 1.51% | SAS Rue la Boétie | 패시브 | 전체 시장 | 0.21% | 215.87 M USD | 80.81 EUR | +0.20% | 0.00 | +39.28% |