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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
644.74 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
VOVanguard Mid-Cap ETF
554.39 M USD0.28%
The Vanguard Group, Inc.
被动
中盘
0.03%94.2 B USD302.14 USD+1.27%0.95+41.21%
IVViShares Core S&P 500 ETF
333.68 M USD0.04%
BlackRock, Inc.
被动
大盘
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
298.3 M USD0.04%
State Street Corp.
被动
大盘
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
234.38 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
H2OAiShares Global Water UCITS ETF AccumUSD
196.58 M USD7.78%
BlackRock, Inc.
被动
主题
0.65%58.27 M USD25.8000 EUR+0.41%0.17+27.23%
IQQQiShares Global Water UCITS ETF
196.58 M USD7.78%
BlackRock, Inc.
被动
主题
0.65%2.46 B USD68.57 EUR+0.32%0.86+27.22%
VPUVanguard Utilities ETF
170.98 M USD1.73%
The Vanguard Group, Inc.
被动
公用事业
0.09%8.42 B USD201.32 USD+2.65%1.45+48.40%
RSPInvesco S&P 500 Equal Weight ETF
170.6 M USD0.20%
Invesco Ltd.
被动
大盘
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
VOEVanguard Mid-Cap Value ETF
158.51 M USD0.48%
The Vanguard Group, Inc.
被动
中盘
0.05%21.82 B USD192.39 USD+1.22%0.91+41.66%
PHOInvesco Water Resources ETF
153.92 M USD7.18%
Invesco Ltd.
被动
主题
0.59%2.13 B USD72.58 USD+0.61%1.44+34.61%
VYMVanguard High Dividend Yield Index ETF
101.83 M USD0.12%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.79 B USD155.37 USD+0.50%0.92+53.33%
IWRiShares Russell Midcap ETF
96.24 M USD0.20%
BlackRock, Inc.
被动
中盘
0.18%48.21 B USD101.72 USD+1.15%1.30+42.53%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
91 M USD4.65%
SAS Rue la Boétie
被动
主题
0.65%1.89 B USD73.32 EUR+0.89%1.55+36.78%
CGWInvesco S&P Global Water Index ETF
84.47 M USD7.80%
Invesco Ltd.
被动
主题
0.59%1.08 B USD68.49 USD+0.62%0.42+43.15%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
81.8 M USD1.16%
Northern Trust Corp.
被动
主题
0.46%7.05 B USD53.29 USD+1.16%0.40+32.33%
FIWFirst Trust Water ETF
73.64 M USD3.75%
AJM Ventures LLC
被动
主题
0.51%1.96 B USD113.05 USD+0.35%0.97+34.09%
GSPXiShares Core S&P 500 UCITS ETF61.34 M USD0.04%
BlackRock, Inc.
被动
大盘
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
CSPXiShares Core S&P 500 UCITS ETF61.34 M USD0.04%
BlackRock, Inc.
被动
大盘
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
0A3DiShares Core S&P 500 UCITS ETF61.34 M USD0.04%
BlackRock, Inc.
被动
大盘
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD58.89 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP58.89 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
58.89 M USD0.23%
BlackRock, Inc.
被动
总市场
0.10%2.06 B USD6.894 EUR−0.30%0.51+52.80%
IWDiShares Russell 1000 Value ETF
56.83 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
DGROiShares Core Dividend Growth ETF
55.97 M USD0.15%
BlackRock, Inc.
被动
总市场
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
IVEiShares S&P 500 Value ETF
46.09 M USD0.09%
BlackRock, Inc.
被动
大盘
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
45.01 M USD0.04%
State Street Corp.
被动
大盘
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF39.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.11 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
IWSiShares Russell Mid-Cap Value ETF
38.41 M USD0.25%
BlackRock, Inc.
被动
中盘
0.23%14.98 B USD152.27 USD+1.22%0.49+39.73%
FUTYFidelity MSCI Utilities Index ETF
37.68 M USD1.62%
FMR LLC
被动
公用事业
0.08%2.34 B USD60.05 USD+2.65%1.27+48.48%
VUSDVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%48.91 B USD129.6325 USD−0.32%0.26+70.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
32 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VVVanguard Large-Cap ETF
29.77 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
29.23 M USD0.09%
State Street Corp.
被动
大盘
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD28.85 M USD0.10%
SAS Rue la Boétie
被动
大盘
0.05%4.09 B USD70.1138 USD−0.28%0.18+71.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D28.85 M USD0.10%
SAS Rue la Boétie
被动
大盘
0.05%1.7 B USD230.13 GBP−0.29%0.33+68.20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
28.85 M USD0.10%
SAS Rue la Boétie
被动
大盘
0.09%—187.84 USD+0.06%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
28.85 M USD0.10%
SAS Rue la Boétie
被动
大盘
0.07%1.68 B USD331.40 EUR−0.36%0.36+60.23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
28.85 M USD0.10%
SAS Rue la Boétie
被动
大盘
0.05%3.2 B USD59.15 EUR−0.19%1.99+54.39%
IFRAiShares U.S. Infrastructure ETF
26.29 M USD0.69%
BlackRock, Inc.
被动
主题
0.30%3.74 B USD60.43 USD+1.44%1.16+64.00%
SCHXSchwab U.S. Large-Cap ETF
25.81 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.76 M USD0.20%
Deutsche Bank AG
被动
大盘
0.30%259.92 M USD9.835 GBP−0.03%3.96+35.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.76 M USD0.20%
Deutsche Bank AG
被动
大盘
0.20%9.88 B USD112.52 USD+0.02%0.17+38.22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.76 M USD0.20%
Deutsche Bank AG
被动
大盘
0.32%85.29 M USD9.386 CHF+1.10%0.79+11.63%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.76 M USD0.20%
Deutsche Bank AG
被动
大盘
0.25%467.45 M USD82.68 EUR+0.18%0.11+2.51%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.76 M USD0.20%
Deutsche Bank AG
被动
大盘
0.35%1.7 B USD11.556 EUR−0.02%0.34+29.02%
SUWSiShares MSCI World SRI UCITS ETF23.89 M USD0.25%
BlackRock, Inc.
被动
总市场
0.30%1.69 B USD10.908 USD−0.34%0.03+50.13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.89 M USD0.25%
BlackRock, Inc.
被动
总市场
1.00%132.99 M USD8.355 GBP−0.24%0.03+48.96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.89 M USD0.25%
BlackRock, Inc.
被动
总市场
1.00%130.5 M USD7.291 CHF+0.69%0.32+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23.89 M USD0.25%
BlackRock, Inc.
被动
总市场
1.00%67.25 M USD8.8290 USD+0.39%4.16+51.92%
2B7KiShares MSCI World SRI UCITS ETF
23.89 M USD0.25%
BlackRock, Inc.
被动
总市场
0.30%7.4 B USD12.396 EUR−0.21%0.88+35.29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.89 M USD0.25%
BlackRock, Inc.
被动
总市场
1.00%323.58 M USD7.847 EUR−0.38%2.28+42.44%
IDUiShares U.S. Utilities ETF
22.57 M USD1.57%
BlackRock, Inc.
被动
公用事业
0.38%1.41 B USD117.77 USD+2.61%1.31+50.99%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.98 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXSInvesco S&P 500 UCITS ETF21.98 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
21.98 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
21.98 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
IUSViShares Core S&P US Value ETF
21.46 M USD0.09%
BlackRock, Inc.
被动
总市场
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
21.17 M USD0.93%
BlackRock, Inc.
被动
主题
0.10%2.27 B USD68.93 USD+0.03%0.12+7.24%
IWBiShares Russell 1000 ETF
19.02 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VTVanguard Total World Stock ETF
18.76 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
CWWiShares Global Water Index ETF
17.25 M USD7.53%
BlackRock, Inc.
被动
主题
0.68%230.04 M USD68.98 CAD+0.16%1.03+44.02%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP17.02 M USD0.78%
BlackRock, Inc.
被动
主题
0.70%70.5 M USD5.997 GBP+0.36%0.38+22.92%
INFRiShares Global Infrastructure UCITS ETF USD17.02 M USD0.78%
BlackRock, Inc.
被动
主题
0.65%1.97 B USD2,927.0 GBX+0.29%0.33+21.43%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
17.02 M USD0.78%
BlackRock, Inc.
被动
主题
0.65%101.96 M USD5.987 EUR+0.27%1.12+9.61%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16.94 M USD0.47%
BlackRock, Inc.
被动
总市场
0.23%21.91 M USD7.000 GBP−0.24%9.68+43.47%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16.94 M USD0.47%
BlackRock, Inc.
被动
总市场
0.23%239.97 M USD2,006.5 EUR−0.17%5.55+37.49%
36B6iShares MSCI USA SRI UCITS ETF
16.94 M USD0.47%
BlackRock, Inc.
被动
总市场
0.20%370.7 M USD10.340 EUR−0.04%4.67+32.18%
CEMIiShares MSCI USA SRI UCITS ETF
16.94 M USD0.47%
BlackRock, Inc.
被动
总市场
0.23%6.49 M USD5.323 EUR−0.22%5.90—
DFACDimensional U.S. Core Equity 2 ETF
16.9 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
16.21 M USD3.01%
Invesco Ltd.
被动
公用事业
0.40%525.5 M USD82.39 USD+2.67%2.68+56.12%
SPY5SPDR S&P 500 UCITS ETF14.71 M USD0.04%
State Street Corp.
被动
大盘
0.03%17.47 B USD683.23 USD−0.33%0.35+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.71 M USD0.04%
State Street Corp.
被动
大盘
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPPESPDR S&P 500 UCITS ETF
14.71 M USD0.04%
State Street Corp.
被动
大盘
0.05%2.8 B USD16.6675 EUR−0.35%0.32+60.06%
SCHBSchwab U.S. Broad Market ETF
14.55 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.16 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%35.14 B USD174.92 USD−0.31%0.86+67.41%
VWRLVanguard FTSE All-World UCITS ETF14.16 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.98 B USD125.25 GBP−0.24%0.57+47.86%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.94 M USD0.24%
SAS Rue la Boétie
被动
总市场
0.21%3.65 B USD574.468 EUR−0.12%0.24+46.83%
VONVVanguard Russell 1000 Value ETF
13.52 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活跃
大盘
0.33%1.73 B USD62.46 CAD+1.56%0.53+38.94%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
13.48 M USD2.17%
SAS Rue la Boétie
被动
总市场
0.19%407.39 M USD106.26 EUR−0.18%2.65+17.83%
SCHVSchwab U.S. Large-Cap Value ETF
13.11 M USD0.09%
The Charles Schwab Corp.
被动
大盘
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VBLDVanguard Global Infrastructure Index ETF
12.74 M USD0.88%
The Vanguard Group, Inc.
被动
主题
0.47%—76.19 AUD+1.64%0.65+31.75%
USMViShares MSCI USA Min Vol Factor ETF
11.91 M USD0.05%
BlackRock, Inc.
被动
总市场
0.15%23.31 B USD96.19 USD+1.05%1.34+38.91%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.84 M USD0.20%
BlackRock, Inc.
被动
大盘
0.17%411.5 M USD7.057 GBP+0.04%2.55+17.17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.84 M USD0.20%
BlackRock, Inc.
被动
大盘
0.15%5.28 B USD7.3524 USD+0.19%0.32+17.54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.84 M USD0.20%
BlackRock, Inc.
被动
大盘
0.15%39.04 M USD5.9526 USD+1.13%1.66—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.84 M USD0.20%
BlackRock, Inc.
被动
大盘
0.17%196.98 M USD5.898 EUR0.00%0.79—
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.46 M USD0.29%
SAS Rue la Boétie
被动
拓展市场
0.20%326.89 M USD78.61 EUR−0.29%0.80+40.08%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.46 M USD0.29%
SAS Rue la Boétie
被动
拓展市场
0.18%3.65 B USD105.999 EUR−0.11%0.74+32.36%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
10.52 M USD0.34%
Northern Trust Corp.
被动
主题
0.47%3.1 B USD66.45 USD+0.54%0.69+43.45%
PIOInvesco Global Water ETF
10.4 M USD3.51%
Invesco Ltd.
被动
主题
0.75%294.49 M USD47.96 USD+0.84%0.36+38.50%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD9.93 M USD0.10%
Deutsche Bank AG
被动
主题
0.15%9.21 B USD74.27 USD−0.18%0.22+73.48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD9.93 M USD0.10%
Deutsche Bank AG
被动
主题
0.15%315.26 M USD11.912 USD−0.21%0.00+16.23%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9.59 M USD0.31%
SAS Rue la Boétie
被动
大盘
0.24%79.32 M USD13.434 EUR0.00%0.11+15.19%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9.59 M USD0.31%
SAS Rue la Boétie
被动
大盘
0.22%3 B USD15.076 USD−0.13%1.07+17.93%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9.54 M USD0.36%
Deutsche Bank AG
被动
大盘
0.22%141.61 M USD8.883 GBP−0.03%0.35+19.05%
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