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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%587.62 B USD341.80 USD−0.25%0.55+74.27%
VOOVanguard S&P 500 ETF
644.74 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%868.24 B USD636.44 USD−0.28%1.53+77.47%
VOVanguard Mid-Cap ETF
554.39 M USD0.28%
The Vanguard Group, Inc.
被动
中盘
0.03%94.86 B USD302.16 USD+0.04%0.85+44.21%
XLUState Street Utilities Select Sector SPDR ETF
393.55 M USD1.79%
State Street Corp.
被动
公用事业
0.08%21.94 B USD44.20 USD+1.66%1.18+40.83%
IVViShares Core S&P 500 ETF
308.39 M USD0.04%
BlackRock, Inc.
被动
大盘
0.03%762.11 B USD695.15 USD−0.28%0.57+77.50%
SPYState Street SPDR S&P 500 ETF
286.14 M USD0.04%
State Street Corp.
被动
大盘
0.09%706.46 B USD692.12 USD−0.26%0.73+77.04%
VTVVanguard Value ETF
234.38 M USD0.11%
The Vanguard Group, Inc.
被动
大盘
0.03%171.18 B USD205.83 USD−0.09%0.82+53.92%
H2OAiShares Global Water UCITS ETF AccumUSD
181.3 M USD7.32%
BlackRock, Inc.
被动
主题
0.65%60.03 M USD25.1696 EUR+1.10%0.90+25.14%
IQQQiShares Global Water UCITS ETF
181.3 M USD7.32%
BlackRock, Inc.
被动
主题
0.65%2.41 B USD67.06 EUR+0.89%0.99+25.14%
VPUVanguard Utilities ETF
170.98 M USD1.73%
The Vanguard Group, Inc.
被动
公用事业
0.09%8.06 B USD191.63 USD+1.55%0.90+40.17%
VOEVanguard Mid-Cap Value ETF
158.51 M USD0.48%
The Vanguard Group, Inc.
被动
中盘
0.05%21.89 B USD191.49 USD+0.17%0.74+42.26%
RSPInvesco S&P 500 Equal Weight ETF
156.56 M USD0.18%
Invesco Ltd.
被动
大盘
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
PHOInvesco Water Resources ETF
141.71 M USD6.55%
Invesco Ltd.
被动
主题
0.59%2.19 B USD73.85 USD+0.81%0.80+38.71%
VIGVanguard Dividend Appreciation ETF
140.59 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.04%105.71 B USD229.08 USD−0.27%0.59+56.22%
VYMVanguard High Dividend Yield Index ETF
101.83 M USD0.12%
The Vanguard Group, Inc.
被动
高股息率
0.04%74.99 B USD155.65 USD−0.06%0.77+54.36%
IWRiShares Russell Midcap ETF
88.45 M USD0.18%
BlackRock, Inc.
被动
中盘
0.18%48.68 B USD102.23 USD+0.12%0.62+46.20%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
88.2 M USD4.58%
SAS Rue la Boétie
被动
主题
0.65%1.87 B USD71.48 EUR+0.55%0.54+34.55%
CGWInvesco S&P Global Water Index ETF
77.8 M USD7.34%
Invesco Ltd.
被动
主题
0.59%1.06 B USD67.37 USD+0.36%0.72+41.52%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
74.85 M USD1.08%
Northern Trust Corp.
被动
主题
0.46%6.8 B USD52.87 USD+0.23%0.54+29.29%
FIWFirst Trust Water ETF
67.82 M USD3.42%
AJM Ventures LLC
被动
主题
0.51%2.01 B USD115.28 USD+1.03%0.91+37.77%
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%2.02 B USD1,290.4 USD+0.01%4.18+16.49%
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%1.67 B USD122,150 GBX0.00%0.68+15.77%
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%——
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%444.87 M USD100.395 EUR+0.03%1.68+10.28%
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%5.64 B USD108.40 EUR0.00%0.69+10.27%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD57.08 M USD0.22%
BlackRock, Inc.
被动
总市场
0.10%15.25 B USD11.998 USD+0.04%0.13+68.84%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP57.08 M USD0.22%
BlackRock, Inc.
被动
总市场
0.10%635.92 M USD7.041 GBP+0.01%7.70+15.93%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
57.08 M USD0.22%
BlackRock, Inc.
被动
总市场
0.07%8.37 B USD10.454 EUR+0.10%0.67+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
57.08 M USD0.22%
BlackRock, Inc.
被动
总市场
0.10%2.06 B USD7.052 EUR+0.07%0.28+58.63%
CSPXiShares Core S&P 500 UCITS ETF56.49 M USD0.04%
BlackRock, Inc.
被动
大盘
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
0A3DiShares Core S&P 500 UCITS ETF56.49 M USD0.04%
BlackRock, Inc.
被动
大盘
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
GSPXiShares Core S&P 500 UCITS ETF56.49 M USD0.04%
BlackRock, Inc.
被动
大盘
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
IWDiShares Russell 1000 Value ETF
52.3 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%69.74 B USD224.34 USD−0.12%0.81+50.18%
DGROiShares Core Dividend Growth ETF
51.47 M USD0.13%
BlackRock, Inc.
被动
总市场
0.08%38.7 B USD73.82 USD−0.08%0.69+54.71%
SPYMState Street SPDR Portfolio S&P 500 ETF
43.28 M USD0.04%
State Street Corp.
被动
大盘
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
IVEiShares S&P 500 Value ETF
42.36 M USD0.08%
BlackRock, Inc.
被动
大盘
0.18%50.24 B USD221.54 USD−0.02%0.81+51.40%
SWDAiShares Core MSCI World UCITS ETF37.83 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.83 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.83 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.83 M USD0.03%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
FUTYFidelity MSCI Utilities Index ETF
36.04 M USD1.61%
FMR LLC
被动
公用事业
0.08%2.23 B USD57.19 USD+1.58%0.97+40.25%
IWSiShares Russell Mid-Cap Value ETF
35.48 M USD0.23%
BlackRock, Inc.
被动
中盘
0.23%15.16 B USD152.57 USD+0.20%0.80+41.66%
VUAGVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
VUSDVanguard S&P 500 UCITS ETF34.52 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
FVDFirst Trust Value Line Dividend Index Fund
33.25 M USD0.38%
AJM Ventures LLC
被动
高股息率
0.61%8.67 B USD49.26 USD+0.65%0.57+29.45%
VVVanguard Large-Cap ETF
29.77 M USD0.04%
The Vanguard Group, Inc.
被动
大盘
0.03%47.72 B USD318.12 USD−0.33%0.81+78.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
29.46 M USD0.04%
BlackRock, Inc.
被动
总市场
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
27.99 M USD0.08%
State Street Corp.
被动
大盘
0.04%33.15 B USD59.33 USD−0.02%0.46+51.91%
SCHXSchwab U.S. Large-Cap ETF
24.72 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.03%64.39 B USD27.30 USD−0.29%0.75+77.01%
IFRAiShares U.S. Infrastructure ETF
24.06 M USD0.66%
BlackRock, Inc.
被动
主题
0.30%3.66 B USD59.36 USD+0.87%0.83+62.17%
SUWSiShares MSCI World SRI UCITS ETF23.19 M USD0.24%
BlackRock, Inc.
被动
总市场
0.30%1.7 B USD11.015 USD+0.36%0.70+53.03%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23.19 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%99.09 M USD8.435 GBP+0.23%0.09+52.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23.19 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23.19 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23.19 M USD0.24%
BlackRock, Inc.
被动
总市场
1.00%326.09 M USD7.927 EUR+0.29%0.25+45.54%
2B7KiShares MSCI World SRI UCITS ETF
23.19 M USD0.24%
BlackRock, Inc.
被动
总市场
0.30%7.5 B USD12.466 EUR+0.24%0.51+37.18%
SPXSInvesco S&P 500 UCITS ETF22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
22.02 M USD0.04%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.76 M USD0.18%
Deutsche Bank AG
被动
大盘
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.76 M USD0.18%
Deutsche Bank AG
被动
大盘
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.76 M USD0.18%
Deutsche Bank AG
被动
大盘
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.76 M USD0.18%
Deutsche Bank AG
被动
大盘
0.25%463.04 M USD82.53 EUR+0.66%0.16+1.85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.76 M USD0.18%
Deutsche Bank AG
被动
大盘
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
IDUiShares U.S. Utilities ETF
20.79 M USD1.53%
BlackRock, Inc.
被动
公用事业
0.38%1.35 B USD112.40 USD+1.52%0.59+42.94%
IUSViShares Core S&P US Value ETF
19.72 M USD0.08%
BlackRock, Inc.
被动
总市场
0.04%24.91 B USD107.40 USD−0.01%0.79+51.07%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.49 M USD0.84%
BlackRock, Inc.
被动
主题
0.10%2.31 B USD70.30 USD−0.24%1.11+9.59%
VTVanguard Total World Stock ETF
18.76 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
IUUSiShares S&P 500 Utilities Sector UCITS ETF18.38 M USD1.82%
BlackRock, Inc.
被动
公用事业
0.15%1.04 B USD10.815 USD+1.64%0.75+38.65%
IWBiShares Russell 1000 ETF
17.47 M USD0.04%
BlackRock, Inc.
被动
大盘
0.15%46.58 B USD379.52 USD−0.22%0.61+75.39%
CWWiShares Global Water Index ETF
16.67 M USD7.41%
BlackRock, Inc.
被动
主题
0.68%227.05 M USD67.42 CAD+0.46%0.61+42.41%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP16.42 M USD0.45%
BlackRock, Inc.
被动
总市场
0.23%22.93 M USD7.038 GBP+0.09%0.71+46.54%
SUASiShares MSCI USA SRI UCITS ETF16.42 M USD0.45%
BlackRock, Inc.
被动
总市场
0.20%2.99 B USD18.500 USD+0.14%1.29+49.96%
CEMIiShares MSCI USA SRI UCITS ETF
16.42 M USD0.45%
BlackRock, Inc.
被动
总市场
0.23%6.59 M USD5.349 EUR+0.11%0.53—
36B6iShares MSCI USA SRI UCITS ETF
16.42 M USD0.45%
BlackRock, Inc.
被动
总市场
0.20%384.65 M USD10.350 EUR+0.12%0.52+34.35%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
16.42 M USD0.45%
BlackRock, Inc.
被动
总市场
0.23%244.42 M USD2,015.5 EUR+0.07%0.32+40.46%
INFRiShares Global Infrastructure UCITS ETF USD15.49 M USD0.76%
BlackRock, Inc.
被动
主题
0.65%1.88 B USD2,807.0 GBX+1.01%1.01+15.63%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP15.49 M USD0.76%
BlackRock, Inc.
被动
主题
0.70%67.57 M USD5.761 GBP+1.26%1.00+17.36%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
15.49 M USD0.76%
BlackRock, Inc.
被动
主题
0.65%97.51 M USD5.754 EUR+1.64%0.20+4.36%
DFACDimensional U.S. Core Equity 2 ETF
15.46 M USD0.04%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.32 M USD0.85%
Franklin Resources, Inc.
被动
中盘
0.30%1.81 B USD58.25 USD−0.02%0.77+36.93%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
14.96 M USD2.97%
Invesco Ltd.
被动
公用事业
0.40%504.13 M USD78.37 USD+1.77%3.58+46.82%
SPY5SPDR S&P 500 UCITS ETF14.28 M USD0.04%
State Street Corp.
被动
大盘
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.28 M USD0.04%
State Street Corp.
被动
大盘
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPPESPDR S&P 500 UCITS ETF
14.28 M USD0.04%
State Street Corp.
被动
大盘
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14.16 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
VWRLVanguard FTSE All-World UCITS ETF14.16 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
SCHBSchwab U.S. Broad Market ETF
13.93 M USD0.04%
The Charles Schwab Corp.
被动
总市场
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
VONVVanguard Russell 1000 Value ETF
13.52 M USD0.08%
The Vanguard Group, Inc.
被动
大盘
0.06%15.53 B USD98.46 USD−0.11%0.71+50.69%
ZLU.UBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活跃
大盘
0.33%94.23 M USD46.24 USD+0.46%0.07+33.82%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.76%
Bank of Montreal
活跃
大盘
0.33%1.73 B USD60.94 CAD+0.20%9.04+35.95%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
13.12 M USD0.22%
SAS Rue la Boétie
被动
总市场
0.21%3.74 B USD584.491 EUR−0.04%1.43+51.60%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
12.99 M USD2.08%
SAS Rue la Boétie
被动
总市场
0.19%414.57 M USD105.95 EUR+0.63%0.42+19.44%
VBLDVanguard Global Infrastructure Index ETF
12.65 M USD0.93%
The Vanguard Group, Inc.
被动
主题
0.47%—72.41 AUD−0.32%0.94+25.52%
SCHVSchwab U.S. Large-Cap Value ETF
12.53 M USD0.08%
The Charles Schwab Corp.
被动
大盘
0.04%15.43 B USD32.07 USD−0.03%1.42+50.93%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.1 M USD0.28%
SAS Rue la Boétie
被动
拓展市场
0.20%330.19 M USD79.35 EUR+0.32%0.01+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
11.1 M USD0.28%
SAS Rue la Boétie
被动
拓展市场
0.18%3.69 B USD106.477 EUR+0.49%0.61+33.95%
USMViShares MSCI USA Min Vol Factor ETF
10.86 M USD0.05%
BlackRock, Inc.
被动
总市场
0.15%23.28 B USD95.93 USD+0.03%0.54+39.01%
VGSVanguard MSCI Index International Shares ETF
10.54 M USD0.03%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.09 AUD0.00%0.73+68.49%
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