持有该股票的基金
以下列表按市值排序,展示了持有American States Water Company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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.44 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 95.1 B USD | 128.43 USD | −0.70% | 1.18 | +27.05% | |
| 68.5 M USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.61 B USD | 255.83 USD | −1.80% | 1.14 | +35.86% | |
| 63.62 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 72.71 B USD | 268.96 USD | −1.18% | 0.82 | +36.67% | |
| 48.12 M USD | 1.97% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 58.55 M USD | 25.0595 EUR | +0.56% | 0.18 | +23.37% | |
| 48.12 M USD | 1.97% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.39 B USD | 66.77 EUR | +0.10% | 0.28 | +23.36% | |
| 41.11 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 34.16 B USD | 226.70 USD | −0.73% | 1.15 | +37.63% | |
| 34.6 M USD | 0.40% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.53 B USD | 48.70 USD | −0.16% | 0.40 | +27.86% | |
| 30.31 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.86 B USD | 210.57 USD | −1.72% | 0.80 | +45.00% | |
| 26.78 M USD | 0.12% | State Street Corp. | 被动 | 高股息率 | 0.35% | 21.63 B USD | 151.98 USD | −0.44% | 0.71 | +26.06% | |
| 25.4 M USD | 0.18% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.37 B USD | 50.09 USD | −0.60% | 1.41 | +27.18% | |
| 24.82 M USD | 0.69% | BlackRock, Inc. | 被动 | 主题 | 0.30% | 3.61 B USD | 57.55 USD | −0.50% | 0.66 | +54.96% | |
| 23.77 M USD | 1.21% | AJM Ventures LLC | 被动 | 主题 | 0.51% | 1.95 B USD | 113.51 USD | −0.26% | 0.57 | +36.56% | |
| 20.65 M USD | 1.97% | Invesco Ltd. | 被动 | 主题 | 0.59% | 1.05 B USD | 66.21 USD | +0.05% | 0.45 | +38.09% | |
| 18.74 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 公用事业 | 0.09% | 8.01 B USD | 187.11 USD | +0.08% | 0.86 | +37.20% | |
| 17.39 M USD | 0.81% | Invesco Ltd. | 被动 | 主题 | 0.59% | 2.14 B USD | 72.83 USD | −0.34% | 1.22 | +36.59% | |
| 16.45 M USD | 0.84% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 1.83 B USD | 70.88 EUR | +0.31% | 0.24 | +33.94% | |
| 15.51 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 104.27 B USD | 224.62 USD | −0.85% | 1.15 | +50.72% | |
| 15.28 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.08 B USD | 325.70 USD | −1.89% | 1.25 | +37.85% | |
| 15.19 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 6.6 B USD | 148.44 USD | −0.19% | 1.39 | +28.62% | |
| 13.79 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.02 B USD | 103.43 USD | −1.79% | 1.00 | +36.58% | |
| 13.4 M USD | 0.07% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.44 B USD | 29.91 USD | −1.48% | 1.08 | +36.73% | |
| 11.14 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.04% | 73.59 B USD | 151.99 USD | −0.52% | 1.35 | +49.77% | |
| 9.52 M USD | 0.12% | BlackRock, Inc. | 被动 | 小盘 | 0.18% | 7.72 B USD | 123.57 USD | −1.13% | 0.90 | +24.26% | |
| 9.25 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.07% | 3.41 B USD | 118.61 USD | −0.60% | 1.10 | +27.07% | |
| 8.56 M USD | 0.23% | State Street Corp. | 被动 | 小盘 | 0.15% | 3.74 B USD | 99.06 USD | −0.22% | 0.96 | +28.76% | |
| 8.29 M USD | 0.06% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13 B USD | 74.01 USD | −1.06% | 1.23 | +35.79% | |
| 8.22 M USD | 0.07% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 12.81 B USD | 194.82 USD | −1.52% | 1.25 | +33.27% | |
| 6.66 M USD | 0.33% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 36.76 USD | −0.76% | 1.10 | +26.64% | |
| 5.81 M USD | 0.87% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 657.9 M USD | 73.00 USD | +0.48% | 1.83 | +19.36% | |
| 5.5 M USD | 0.12% | State Street Corp. | 被动 | 小盘 | 0.15% | 4.49 B USD | 98.84 USD | −1.16% | 1.13 | +24.33% | |
| 5.11 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.73 B USD | 33.85 USD | −0.91% | 0.78 | +33.63% | |
| 4.47 M USD | 0.09% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.04 B USD | 76.05 USD | +0.32% | 0.17 | +34.62% | |
| 4.46 M USD | 0.12% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.57 B USD | 84.36 USD | +0.36% | 6.45 | +24.30% | |
| 4.46 M USD | 0.12% | State Street Corp. | 被动 | 高股息率 | 0.40% | 53.89 M USD | 9.168 EUR | +0.23% | 0.38 | +15.60% | |
| 4.4 M USD | 1.96% | BlackRock, Inc. | 被动 | 主题 | 0.68% | 224.42 M USD | 66.97 CAD | −0.37% | 0.76 | +38.31% | |
| 4.16 M USD | 0.19% | FMR LLC | 被动 | 公用事业 | 0.08% | 2.22 B USD | 55.82 USD | +0.05% | 0.95 | +37.27% | |
| 4.13 M USD | 0.18% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.29 B USD | 7,735 GBX | +0.18% | 0.05 | +11.79% | |
| 3.72 M USD | 1.42% | Victory Capital Holdings, Inc. | 被动 | 小盘 | 0.35% | 262.29 M USD | 63.14 USD | −0.55% | 1.32 | +22.48% | |
| 3.28 M USD | 1.54% | NBSH Acquisition LLC | 活跃 | 拓展市场 | 0.65% | 215.32 M USD | 26.61 USD | −0.66% | 1.49 | +5.72% | |
| 3.13 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.15% | 3.29 B USD | 77.18 USD | −1.22% | 0.41 | +44.26% | |
| 2.58 M USD | 0.10% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.7 B USD | 47.26 USD | −1.38% | 2.49 | +41.73% | |
| 2.28 M USD | 0.93% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 239.62 M USD | 49.74 USD | +0.58% | 1.11 | +11.54% | |
| 2.26 M USD | 0.66% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.13% | 342.82 M USD | 135.50 USD | +0.35% | 1.98 | +42.96% | |
| 2.22 M USD | 0.25% | AJM Ventures LLC | 被动 | 小盘 | 0.70% | 912.15 M USD | 96.93 USD | −1.79% | 1.15 | +64.67% | |
| 2.15 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.35 B USD | 327.50 EUR | +0.31% | 0.52 | +25.37% | |
| 2.06 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 1.62 B USD | 106.45 USD | −0.90% | 2.29 | +24.54% | |
| 1.99 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.10% | 866.76 M USD | 127.75 USD | −0.19% | 1.28 | +28.73% | |
| 1.72 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.70% | 66.51 M USD | 5.691 GBP | +0.63% | 0.16 | +16.60% | |
| 1.72 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 1.87 B USD | 2,779.5 GBX | +0.44% | 0.18 | +15.06% | |
| 1.72 M USD | 0.08% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 97.13 M USD | 5.701 EUR | +1.15% | 0.09 | +4.54% | |
| 1.61 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.25 B USD | 237.76 USD | −1.89% | 0.97 | +38.39% | |
| 1.46 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.72 B USD | 625.6 USD | +0.58% | 0.21 | +30.82% | |
| 1.39 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 主题 | 0.47% | — | 73.27 AUD | +0.85% | 1.33 | +23.86% | |
| 1.39 M USD | 0.06% | JPMorgan Chase & Co. | 活跃 | 拓展市场 | 0.24% | 2.32 B USD | 68.30 USD | −0.42% | 0.90 | +37.06% | |
| 1.25 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.4 B USD | 100.39 USD | −1.65% | 2.86 | +19.27% | |
| 1.22 M USD | 1.04% | Cottonwood ETF Holdings LLC | 活跃 | 小盘 | 0.52% | 115.95 M USD | 53.36 USD | +0.13% | 3.17 | +21.66% | |
| 1.12 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.36 B USD | 63.39 USD | −1.03% | 1.39 | +18.08% | |
| 1.1 M USD | 0.51% | State Street Corp. | 被动 | 小盘 | 0.12% | 217.53 M USD | 142.07 USD | −0.07% | 3.20 | +34.14% | |
| 1.08 M USD | 0.09% | Van Eck Associates Corp. | 被动 | 主题 | 0.52% | 1.22 B USD | 24.39 AUD | +0.49% | 0.98 | +28.41% | |
| 1.03 M USD | 0.16% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.09% | 665.12 M USD | 77.26 USD | −1.53% | 0.01 | +35.79% | |
| 1.02 M USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.29 B USD | 48.48 USD | −1.30% | 0.43 | +36.04% | |
| 1.01 M USD | 0.19% | JPMorgan Chase & Co. | 被动 | 小盘 | 0.29% | 546.37 M USD | 53.59 USD | −0.63% | 0.64 | +31.47% | |
| 1.01 M USD | 0.03% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 2.97 B USD | 63.18 USD | −0.09% | 1.04 | +36.22% | |
| 979.04 K USD | 0.15% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 678.54 M USD | 59.52 USD | −1.13% | 0.34 | +28.25% | |
| 972.36 K USD | 0.34% | Timothy Partners Ltd. | 被动 | 小盘 | 0.52% | 284.8 M USD | 44.40 USD | −0.33% | 0.64 | +34.29% | |
| 963.78 K USD | 0.09% | BlackRock, Inc. | 被动 | 主题 | 0.15% | 1.07 B USD | 30.18 AUD | +0.30% | 1.71 | +18.02% | |
| 920.21 K USD | 0.32% | BlackRock, Inc. | 被动 | 小盘 | 0.20% | 289.38 M USD | 44.54 USD | +0.11% | 1.88 | +29.04% | |
| 796.25 K USD | 0.24% | Bank of Montreal | 被动 | 主题 | 0.61% | 335.33 M USD | 54.07 CAD | −0.04% | 0.26 | +33.64% | |
| 745.93 K USD | 0.39% | Cottonwood ETF Holdings LLC | 活跃 | 总市场 | 0.47% | 190.84 M USD | 38.41 USD | +0.44% | 0.04 | +19.47% | |
| 690.86 K USD | 0.04% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.69 B USD | 53.17 USD | −0.95% | 1.31 | +34.28% | |
| 636.88 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.02 B USD | 171.76 USD | −1.54% | 0.40 | +34.09% | |
| 630.74 K USD | 0.09% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 687.13 M USD | 44.85 USD | −0.88% | 0.45 | +35.56% | |
| 606.03 K USD | 0.06% | AJM Ventures LLC | 被动 | 小盘 | 0.60% | 1.03 B USD | 121.02 USD | −1.00% | 2.27 | +44.35% | |
| 556.04 K USD | 0.74% | Invesco Ltd. | 被动 | 小盘 | 0.30% | 73.77 M USD | 13.80 USD | −0.58% | 1.21 | −11.72% | |
| 474.58 K USD | 0.18% | Inspire Impact Group LLC | 被动 | 拓展市场 | 0.57% | 260.65 M USD | 41.46 USD | −1.46% | 0.41 | +26.89% | |
| 458.92 K USD | 0.21% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 221.48 M USD | 30.23 USD | −0.60% | 1.08 | +31.16% | |
| 445.85 K USD | 3.43% | Invesco Ltd. | 被动 | 通讯服务 | 0.29% | 13.41 M USD | 56.42 USD | −1.44% | 0.55 | −0.65% | |
| 418.98 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 876.03 M USD | 56.75 USD | −1.30% | 4.42 | +41.08% | |
| 413.08 K USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 29.42 M USD | 20.07 USD | −0.40% | 0.24 | +40.96% | |
| 385.55 K USD | 0.24% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 160.97 M USD | 67.82 USD | −1.02% | 0.58 | +29.68% | |
| 359.6 K USD | 0.62% | TortoiseEcofin Investments LLC | 被动 | 主题 | 0.40% | 57.54 M USD | 54.61 USD | −1.07% | 1.89 | +43.27% | |
| 358.58 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 892.13 M USD | 77.78 USD | −1.54% | 0.30 | +33.58% | |
| 350.96 K USD | 0.29% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 122.84 M USD | 78.85 USD | +1.22% | 0.04 | +7.36% | |
| 287.84 K USD | 2.24% | KB Financial Group, Inc. | 被动 | 高股息率 | 0.05% | 12.02 M USD | 12,200 KRW | +0.04% | 1.54 | +12.28% | |
| 287.72 K USD | 0.09% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 320.04 M USD | 113.04 EUR | +0.32% | 0.80 | +25.90% | |
| 283.51 K USD | 0.05% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 628.97 M USD | 72.67 USD | −1.17% | 0.93 | +31.91% | |
| 280.17 K USD | 0.09% | UBS Group AG | 被动 | 小盘 | 0.20% | 303.46 M USD | 202.75 USD | −0.12% | 0.08 | +28.79% | |
| 262.04 K USD | 0.36% | Franklin Resources, Inc. | 被动 | 小盘 | 0.35% | 71.97 M USD | 44.93 USD | −0.04% | 0.17 | +29.03% | |
| 249.9 K USD | 0.02% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 1.53 B USD | 88.47 USD | −0.74% | 0.96 | +50.00% | |
| 237.33 K USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 116.02 M USD | 45.26 USD | −0.68% | 0.59 | +26.50% | |
| 234.82 K USD | 0.12% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 187.36 M USD | 59.24 CAD | −0.32% | 0.60 | +17.99% | |
| 231.87 K USD | 0.14% | ProShare Advisors LLC | 被动 | 主题 | 0.46% | 165.2 M USD | 57.28 USD | −0.19% | 0.21 | +37.91% | |
| 226.18 K USD | 0.02% | State Street Corp. | 被动 | 小盘 | 0.30% | 917.52 M USD | 84.70 USD | +0.65% | 0.08 | +43.35% | |
| 224.1 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.92 B USD | 43.37 USD | −1.05% | 1.44 | +16.89% | |
| 206.15 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 276.93 M USD | 46.91 USD | −1.52% | 1.09 | +30.28% | |
| 202.63 K USD | 0.10% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 208.99 M USD | 123.75 USD | −0.63% | 0.46 | +35.19% | |
| 200.37 K USD | 0.80% | JPMorgan Chase & Co. | 活跃 | 小盘 | 0.74% | 25.13 M USD | 61.86 USD | −0.35% | 0.04 | +7.29% | |
| 197.68 K USD | 0.07% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 308.77 M USD | 50.41 USD | −3.63% | 1.77 | +40.70% | |
| 197.6 K USD | 0.05% | AJM Ventures LLC | 被动 | 总市场 | 0.64% | 409.36 M USD | 162.49 USD | −1.12% | 1.41 | +64.97% | |
| 194.28 K USD | 0.07% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.89% | 265.67 M USD | 20.39 USD | −0.69% | 0.32 | +30.41% |