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American Water Works Company, Inc.American Water Works Company, Inc.American Water Works Company, Inc.

American Water Works Company, Inc.

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持有该股票的基金

以下列表按市值排序，展示了持有American Water Works Company, Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
802.01 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.03%589.02 B USD337.73 USD−1.10%0.84+71.64%
VOOVanguard S&P 500 ETF
644.74 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%872.47 B USD629.85 USD−1.02%0.64+74.86%
VOVanguard Mid-Cap ETF
554.39 M USD0.28%
The Vanguard Group, Inc.
被动
中盘
0.03%95.26 B USD300.11 USD−0.87%0.96+42.99%
XLUState Street Utilities Select Sector SPDR ETF
395.37 M USD1.76%
State Street Corp.
被动
公用事业
0.08%22.34 B USD45.56 USD+2.16%1.20+43.51%
IVViShares Core S&P 500 ETF
309.93 M USD0.04%
BlackRock, Inc.
被动
大盘
0.03%762.47 B USD687.88 USD−1.03%0.53+74.89%
SPYState Street SPDR S&P 500 ETF
287.04 M USD0.04%
State Street Corp.
被动
大盘
0.09%705.53 B USD684.76 USD−1.04%0.93+74.44%
VTVVanguard Value ETF
234.38 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.03%170.94 B USD205.83 USD−0.48%1.18+53.25%
H2OAiShares Global Water UCITS ETF AccumUSD
182.39 M USD7.29%
BlackRock, Inc.
被动
主题
0.65%60.61 M USD25.5300 EUR+1.00%0.70+26.16%
IQQQiShares Global Water UCITS ETF
182.39 M USD7.29%
BlackRock, Inc.
被动
主题
0.65%2.44 B USD68.10 EUR+0.83%0.64+26.15%
VPUVanguard Utilities ETF
170.98 M USD1.73%
The Vanguard Group, Inc.
被动
公用事业
0.09%8.22 B USD197.24 USD+2.08%1.10+42.58%
VOEVanguard Mid-Cap Value ETF
158.51 M USD0.48%
The Vanguard Group, Inc.
被动
中盘
0.05%21.96 B USD191.29 USD−0.52%0.97+41.67%
RSPInvesco S&P 500 Equal Weight ETF
157.52 M USD0.18%
Invesco Ltd.
被动
大盘
0.20%86.57 B USD201.90 USD−0.77%1.37+40.23%
PHOInvesco Water Resources ETF
142.56 M USD6.57%
Invesco Ltd.
被动
主题
0.59%2.18 B USD72.53 USD−1.28%0.67+37.53%
VIGVanguard Dividend Appreciation ETF
140.59 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.04%105.49 B USD228.01 USD−0.59%0.93+54.17%
VYMVanguard High Dividend Yield Index ETF
101.83 M USD0.12%
The Vanguard Group, Inc.
被动
高股息率
0.04%75.18 B USD155.44 USD−0.68%0.99+53.67%
IWRiShares Russell Midcap ETF
89.11 M USD0.18%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD101.07 USD−1.08%1.15+44.66%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
87.28 M USD4.50%
SAS Rue la Boétie
被动
主题
0.65%1.87 B USD72.03 EUR+0.11%0.89+36.02%
CGWInvesco S&P Global Water Index ETF
78.27 M USD7.31%
Invesco Ltd.
被动
主题
0.59%1.07 B USD68.32 USD+0.70%0.88+41.53%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
75.62 M USD1.07%
Northern Trust Corp.
被动
主题
0.46%7.01 B USD52.96 USD−2.00%1.39+32.27%
FIWFirst Trust Water ETF
68.23 M USD3.42%
AJM Ventures LLC
被动
主题
0.51%2.01 B USD113.42 USD−1.28%0.63+37.17%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation65.61 M USD0.40%
SAS Rue la Boétie
被动
投资等级
0.10%2.03 B USD1,290.9 USD+0.12%0.12+16.51%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation65.61 M USD0.40%
SAS Rue la Boétie
被动
投资等级
0.10%1.68 B USD122,210 GBX+0.05%0.62+15.78%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
65.61 M USD0.40%
SAS Rue la Boétie
被动
投资等级
0.10%445.66 M USD100.395 EUR+0.03%1.68+10.28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
65.61 M USD0.40%
SAS Rue la Boétie
被动
投资等级
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
65.61 M USD0.40%
SAS Rue la Boétie
被动
投资等级
0.10%5.67 B USD108.42 EUR+0.02%0.73+10.28%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57.4 M USD0.22%
BlackRock, Inc.
被动
总市场
0.10%15.27 B USD11.784 USD−1.31%0.55+66.13%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57.4 M USD0.22%
BlackRock, Inc.
被动
总市场
0.10%632.82 M USD6.914 GBP−1.41%1.03+15.44%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57.4 M USD0.22%
BlackRock, Inc.
被动
总市场
0.10%2.09 B USD6.928 EUR−1.31%2.28+56.02%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57.4 M USD0.22%
BlackRock, Inc.
被动
总市场
0.07%8.38 B USD10.302 EUR−1.21%1.03+50.08%
CSPXiShares Core S&P 500 UCITS ETF56.8 M USD0.04%
BlackRock, Inc.
被动
大盘
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
0A3DiShares Core S&P 500 UCITS ETF56.8 M USD0.04%
BlackRock, Inc.
被动
大盘
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
GSPXiShares Core S&P 500 UCITS ETF56.8 M USD0.04%
BlackRock, Inc.
被动
大盘
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
IWDiShares Russell 1000 Value ETF
52.66 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%69.7 B USD223.33 USD−0.67%1.00+48.97%
DGROiShares Core Dividend Growth ETF
51.81 M USD0.13%
BlackRock, Inc.
被动
总市场
0.08%38.66 B USD73.69 USD−0.43%0.72+53.45%
SPYMState Street SPDR Portfolio S&P 500 ETF
43.36 M USD0.04%
State Street Corp.
被动
大盘
0.02%106.92 B USD80.58 USD−1.04%0.98+74.87%
IVEiShares S&P 500 Value ETF
42.57 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%50.08 B USD220.15 USD−0.84%0.78+49.73%
SWDAiShares Core MSCI World UCITS ETF38.09 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP38.09 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
38.09 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
38.09 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
FUTYFidelity MSCI Utilities Index ETF
36.31 M USD1.58%
FMR LLC
被动
公用事业
0.08%2.28 B USD58.88 USD+2.12%1.77+42.64%
IWSiShares Russell Mid-Cap Value ETF
35.66 M USD0.23%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD151.29 USD−0.83%1.09+40.57%
VUSDVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
VUAGVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
FVDFirst Trust Value Line Dividend Index Fund
33.37 M USD0.38%
AJM Ventures LLC
被动
高股息率
0.61%8.68 B USD49.51 USD+0.18%0.61+29.69%
VVVanguard Large-Cap ETF
29.77 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%47.79 B USD314.71 USD−1.02%1.60+75.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.66 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%83 B USD149.68 USD−1.12%1.05+71.53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.15 M USD0.09%
State Street Corp.
被动
大盘
0.04%33.06 B USD58.96 USD−0.83%0.72+50.23%
SCHXSchwab U.S. Large-Cap ETF
24.88 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.55 B USD26.99 USD−1.12%0.92+74.41%
IFRAiShares U.S. Infrastructure ETF
24.34 M USD0.65%
BlackRock, Inc.
被动
主题
0.30%3.73 B USD59.87 USD−0.32%0.94+63.83%
SUWSiShares MSCI World SRI UCITS ETF23.29 M USD0.24%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD10.900 USD−1.13%0.05+52.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.29 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%99.82 M USD8.334 GBP−1.23%0.09+51.26%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.29 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%132.49 M USD7.274 CHF−0.76%0.24+35.30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23.29 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%67.98 M USD8.9001 USD+0.34%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.29 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%326.76 M USD7.835 EUR−1.12%0.25+44.64%
2B7KiShares MSCI World SRI UCITS ETF
23.29 M USD0.24%
BlackRock, Inc.
被动
总市场
0.30%7.47 B USD12.370 EUR−0.98%0.43+37.49%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22.59 M USD0.18%
Deutsche Bank AG
被动
大盘
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22.59 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22.59 M USD0.18%
Deutsche Bank AG
被动
大盘
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22.59 M USD0.18%
Deutsche Bank AG
被动
大盘
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22.59 M USD0.18%
Deutsche Bank AG
被动
大盘
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXSInvesco S&P 500 UCITS ETF22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
IDUiShares U.S. Utilities ETF
20.91 M USD1.51%
BlackRock, Inc.
被动
公用事业
0.38%1.38 B USD115.44 USD+1.83%0.55+45.60%
IUSViShares Core S&P US Value ETF
19.84 M USD0.08%
BlackRock, Inc.
被动
总市场
0.04%24.85 B USD106.71 USD−0.82%1.00+49.38%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.76 M USD0.85%
BlackRock, Inc.
被动
主题
0.10%2.33 B USD69.30 USD−0.74%0.01+8.55%
IUUSiShares S&P 500 Utilities Sector UCITS ETF19.02 M USD1.79%
BlackRock, Inc.
被动
公用事业
0.15%1.06 B USD11.210 USD+2.56%0.82+41.28%
VTVanguard Total World Stock ETF
18.76 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64.49 B USD146.51 USD−0.99%0.84+68.66%
IWBiShares Russell 1000 ETF
17.61 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD375.07 USD−1.12%1.19+72.84%
CWWiShares Global Water Index ETF
16.78 M USD7.41%
BlackRock, Inc.
被动
主题
0.68%227.23 M USD68.87 CAD+1.03%0.15+42.88%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16.51 M USD0.45%
BlackRock, Inc.
被动
总市场
0.23%23.34 M USD6.955 GBP−1.14%3.61+45.18%
SUASiShares MSCI USA SRI UCITS ETF16.51 M USD0.45%
BlackRock, Inc.
被动
总市场
0.20%2.99 B USD18.288 USD−1.28%2.36+48.59%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16.51 M USD0.45%
BlackRock, Inc.
被动
总市场
0.23%242.63 M USD1,994.2 EUR−1.13%1.42+39.16%
CEMIiShares MSCI USA SRI UCITS ETF
16.51 M USD0.45%
BlackRock, Inc.
被动
总市场
0.23%6.56 M USD5.295 EUR−1.10%0.50—
36B6iShares MSCI USA SRI UCITS ETF
16.51 M USD0.45%
BlackRock, Inc.
被动
总市场
0.20%375.79 M USD10.268 EUR−1.04%4.28+34.20%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.72 M USD0.74%
BlackRock, Inc.
被动
主题
0.70%68.34 M USD5.900 GBP+1.41%1.58+19.92%
INFRiShares Global Infrastructure UCITS ETF USD15.72 M USD0.74%
BlackRock, Inc.
被动
主题
0.65%1.93 B USD2,895.0 GBX+1.60%3.82+19.04%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.72 M USD0.74%
BlackRock, Inc.
被动
主题
0.65%99.79 M USD5.869 EUR+0.69%0.96+7.01%
DFACDimensional U.S. Core Equity 2 ETF
15.6 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.32 B USD40.83 USD−1.14%0.84+60.33%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.42 M USD0.86%
Franklin Resources, Inc.
被动
中盘
0.30%1.8 B USD57.57 USD−1.14%0.65+35.11%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15 M USD2.91%
Invesco Ltd.
被动
公用事业
0.40%512.24 M USD80.81 USD+2.32%1.08+49.68%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.37 M USD0.04%
State Street Corp.
被动
大盘
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPY5SPDR S&P 500 UCITS ETF14.37 M USD0.04%
State Street Corp.
被动
大盘
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPPESPDR S&P 500 UCITS ETF
14.37 M USD0.04%
State Street Corp.
被动
大盘
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
VWRLVanguard FTSE All-World UCITS ETF14.16 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.16 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
SCHBSchwab U.S. Broad Market ETF
14.01 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.98 B USD26.42 USD−1.10%1.14+71.71%
VONVVanguard Russell 1000 Value ETF
13.52 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.56 B USD98.02 USD−0.66%1.03+49.48%
ZLU.UBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活跃
大盘
0.33%96.92 M USD46.16 USD−0.17%0.12+33.97%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活跃
大盘
0.33%1.72 B USD61.97 CAD+0.90%0.43+36.34%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.35 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.21%3.7 B USD575.756 EUR−1.27%1.07+50.34%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.91 M USD2.06%
SAS Rue la Boétie
被动
总市场
0.19%410.4 M USD105.61 EUR−0.48%0.22+18.95%
VBLDVanguard Global Infrastructure Index ETF
12.65 M USD0.93%
The Vanguard Group, Inc.
被动
主题
0.47%—74.00 AUD+1.02%2.02+28.23%
SCHVSchwab U.S. Large-Cap Value ETF
12.63 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.04%15.45 B USD32.05 USD−0.47%0.71+50.20%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
10.98 M USD0.27%
SAS Rue la Boétie
被动
拓展市场
0.20%330.9 M USD78.22 EUR−1.27%0.09+41.92%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
10.98 M USD0.27%
SAS Rue la Boétie
被动
拓展市场
0.18%3.68 B USD105.242 EUR−1.24%0.34+34.20%
USMViShares MSCI USA Min Vol Factor ETF
10.93 M USD0.05%
BlackRock, Inc.
被动
总市场
0.15%23.26 B USD95.89 USD−0.15%1.36+37.97%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.81 M USD0.18%
BlackRock, Inc.
被动
大盘
0.17%414 M USD7.011 GBP−0.79%1.48+17.55%
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