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

American Water Works Company, Inc.

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以下はAmerican Water Works Company, Inc.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
820.51 M USD0.04%The Vanguard Group, Inc.パッシブトータルマーケット0.03%567.35 B USD335.06 USD+0.12%0.74+71.58%
VOOVanguard S&P 500 ETF
624.91 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.03%823.68 B USD626.58 USD+0.17%0.66+74.96%
VOVanguard Mid-Cap ETF
574.27 M USD0.29%The Vanguard Group, Inc.パッシブ中型株0.04%89.89 B USD289.95 USD−0.04%0.75+40.41%
XLUState Street Utilities Select Sector SPDR ETF
413.69 M USD1.89%State Street Corp.パッシブ公益事業0.08%22.53 B USD87.88 USD−0.71%0.77+36.70%
IVViShares Core S&P 500 ETF
319.13 M USD0.04%BlackRock, Inc.パッシブ大型株0.03%732.66 B USD684.83 USD+0.17%1.45+74.98%
SPYSPDR S&P 500 ETF
307.73 M USD0.04%State Street Corp.パッシブ大型株0.09%42.95 K USD1,038.50 AUD+0.02%0.33+10.36%
SPYSPDR S&P 500 ETF Trust
307.73 M USD0.04%State Street Corp.パッシブ大型株0.09%696.88 B USD681.53 USD+0.19%0.67+74.13%
VTVVanguard Value ETF
236.08 M USD0.11%The Vanguard Group, Inc.パッシブ大型株0.04%155.58 B USD188.85 USD−0.16%0.54+39.22%
H2OAiShares Global Water UCITS ETF AccumUSD
174.61 M USD7.38%BlackRock, Inc.パッシブテーマ0.65%52.66 M USD24.2933 EUR−0.22%0.78+22.41%
IQQQiShares Global Water UCITS ETF
174.61 M USD7.38%BlackRock, Inc.パッシブテーマ0.65%2.32 B USD64.84 EUR−0.09%0.37+22.40%
VPUVanguard Utilities ETF
163.79 M USD1.64%The Vanguard Group, Inc.パッシブ公益事業0.09%8.25 B USD190.50 USD−0.77%1.10+35.28%
VOEVanguard Mid-Cap Value ETF
160.62 M USD0.50%The Vanguard Group, Inc.パッシブ中型株0.07%19.7 B USD175.65 USD−0.36%6.28+32.22%
RSPInvesco S&P 500 Equal Weight ETF
138.29 M USD0.19%Invesco Ltd.パッシブ大型株0.20%74.86 B USD190.04 USD−0.09%0.45+34.26%
VIGVanguard Dividend Appreciation ETF
135.83 M USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.05%102.13 B USD220.32 USD−0.10%0.86+46.93%
PHOInvesco Water Resources ETF
127.29 M USD5.95%Invesco Ltd.パッシブテーマ0.59%2.15 B USD72.08 USD+0.07%0.81+36.48%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
100.58 M USD5.14%SAS Rue la Boétieパッシブテーマ0.65%1.85 B USD67.93 EUR−0.57%0.36+28.04%
VYMVanguard High Dividend Yield Index ETF
97.97 M USD0.12%The Vanguard Group, Inc.パッシブ高配当利回り0.06%68.78 B USD143.54 USD−0.31%0.68+38.89%
IWRiShares Russell Midcap ETF
92.8 M USD0.20%BlackRock, Inc.パッシブ中型株0.18%45.95 B USD96.08 USD−0.26%0.80+40.13%
CGWInvesco S&P Global Water Index ETF
74.1 M USD7.43%Invesco Ltd.パッシブテーマ0.59%1 B USD64.26 USD+0.36%0.86+36.62%
FIWFirst Trust Water ETF
72.3 M USD3.74%AJM Ventures LLCパッシブテーマ0.51%1.95 B USD111.37 USD+0.10%0.63+35.01%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
67.31 M USD1.22%Northern Trust Corp.パッシブテーマ0.46%5.61 B USD44.72 USD−0.71%0.51+9.74%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP60.81 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.10%602.24 M USD6.983 GBP−0.08%0.04+14.46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD60.81 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.10%15.74 B USD11.886 USD−0.17%0.03+67.28%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
60.81 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.10%1.87 B USD6.985 EUR−0.10%0.60+56.91%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
60.81 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.07%8.32 B USD10.578 EUR+0.11%0.87+51.75%
GSPXiShares Core S&P 500 UCITS ETF60.45 M USD0.04%BlackRock, Inc.パッシブ大型株0.10%3.45 B USD11.448 GBP−0.14%1.16+69.69%
0A3DiShares Core S&P 500 UCITS ETF60.45 M USD0.04%BlackRock, Inc.パッシブ大型株0.12%647.37 M USD1,645.2 MXN−0.12%1.24+100.65%
CSPXiShares Core S&P 500 UCITS ETF60.45 M USD0.04%BlackRock, Inc.パッシブ大型株0.07%134.34 B USD729.57 USD−0.19%0.48+73.27%
IWDiShares Russell 1000 Value ETF
57.61 M USD0.09%BlackRock, Inc.パッシブ大型株0.18%67.69 B USD208.43 USD−0.06%0.65+39.33%
DGROiShares Core Dividend Growth ETF
48.47 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.08%35.44 B USD69.22 USD−0.19%0.83+42.31%
IVEiShares S&P 500 Value ETF
45.55 M USD0.10%BlackRock, Inc.パッシブ大型株0.18%47.32 B USD211.43 USD+0.06%0.26+47.64%
SPYMState Street SPDR Portfolio S&P 500 ETF
42.56 M USD0.04%State Street Corp.パッシブ大型株0.02%96.83 B USD80.18 USD+0.19%1.15+74.53%
SWDAiShares Core MSCI World UCITS ETF39.11 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%125.35 B USD9,769 GBX+0.15%0.60+55.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP39.11 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.11 B USD1,115.0 GBX0.00%0.92+65.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
39.11 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.20%462.1 M USD7.2395 USD+0.36%0.21+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
39.11 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.30%1.69 B USD9.7350 EUR−0.07%0.75+58.64%
IWSiShares Russell Mid-Cap Value ETF
37.42 M USD0.27%BlackRock, Inc.パッシブ中型株0.23%13.97 B USD140.36 USD−0.23%0.41+32.35%
FUTYFidelity MSCI Utilities Index ETF
36.92 M USD1.69%FMR LLCパッシブ公益事業0.08%2.19 B USD56.82 USD−0.80%1.67+35.37%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
35.36 M USD0.33%Deutsche Bank AGパッシブトータルマーケット0.39%1.24 B USD47.261 EUR−0.19%0.22+59.09%
XWD1Xtrackers MSCI World Swap UCITS ETF
35.36 M USD0.33%Deutsche Bank AGパッシブトータルマーケット0.19%3.78 B USD22.997 EUR−0.08%0.34+52.80%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
35.36 M USD0.33%Deutsche Bank AGパッシブトータルマーケット0.45%5.64 B USD119.110 EUR+0.02%1.15+51.66%
FVDFirst Trust Value Line Dividend Index Fund
35.17 M USD0.41%AJM Ventures LLCパッシブ高配当利回り0.61%8.59 B USD45.99 USD−0.45%1.07+19.82%
VUSDVanguard S&P 500 UCITS ETF34.04 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%50.25 B USD129.3475 USD−0.15%2.99+73.67%
VUAGVanguard S&P 500 UCITS ETF34.04 M USD0.04%The Vanguard Group, Inc.パッシブ大型株0.07%29.25 B USD99.16 GBP+0.08%0.90+61.55%
ITOTiShares Core S&P Total U.S. Stock Market ETF
30.91 M USD0.04%BlackRock, Inc.パッシブトータルマーケット0.03%80.42 B USD148.65 USD+0.17%0.39+71.61%
VVVanguard Large-Cap ETF
30.77 M USD0.05%The Vanguard Group, Inc.パッシブ大型株0.04%47.25 B USD314.90 USD+0.23%0.59+76.94%
IDUiShares U.S. Utilities ETF
30.58 M USD1.63%BlackRock, Inc.パッシブ公益事業0.38%1.93 B USD111.05 USD−0.68%1.40+36.12%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
30.11 M USD0.10%State Street Corp.パッシブ大型株0.04%31.17 B USD56.66 USD+0.05%1.06+48.03%
SCHXSchwab U.S. Large-Cap ETF
26.02 M USD0.04%The Charles Schwab Corp.パッシブ大型株0.03%62.95 B USD26.91 USD+0.15%1.13+74.98%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP25.15 M USD0.26%BlackRock, Inc.パッシブトータルマーケット1.00%106.01 M USD8.014 GBP−0.13%0.28+46.83%
SUWSiShares MSCI World SRI UCITS ETF25.15 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.30%1.68 B USD10.370 USD−0.19%0.04+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
25.15 M USD0.26%BlackRock, Inc.パッシブトータルマーケット1.00%121.68 M USD7.040 CHF+0.54%0.38+31.70%
2B7KiShares MSCI World SRI UCITS ETF
25.15 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.30%7.26 B USD12.052 EUR+0.33%1.28+32.80%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
25.15 M USD0.26%BlackRock, Inc.パッシブトータルマーケット1.00%332.94 M USD7.558 EUR−0.09%0.09+40.43%
SPXSInvesco S&P 500 UCITS ETF23.91 M USD0.05%Invesco Ltd.パッシブ大型株0.05%35.86 B USD1,357.69 USD−0.17%0.99+74.21%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.91 M USD0.05%Invesco Ltd.パッシブ大型株0.05%1.56 B USD8,785 GBX−0.16%0.33+70.56%
SPXD.USDInvesco S&P 500 UCITS ETF
23.91 M USD0.05%Invesco Ltd.パッシブ大型株0.05%8.99 B USD63.27 USD−0.19%0.07+74.19%
E500Invesco S&P 500 UCITS ETF
23.91 M USD0.05%Invesco Ltd.パッシブ大型株0.05%3.25 B USD52.222 EUR−0.18%0.33+62.04%
IUSViShares Core S&P US Value ETF
21.85 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.04%24.01 B USD102.32 USD+0.03%0.57+47.16%
IFRAiShares U.S. Infrastructure ETF
21.51 M USD0.68%BlackRock, Inc.パッシブテーマ0.30%3.19 B USD52.66 USD−0.64%1.18+46.74%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
19.66 M USD0.86%BlackRock, Inc.パッシブテーマ0.10%2.29 B USD73.04 USD+0.24%0.11+13.26%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.99 M USD0.19%Deutsche Bank AGパッシブ大型株0.30%227.6 M USD9.162 GBP−0.64%1.55+29.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.99 M USD0.19%Deutsche Bank AGパッシブ大型株0.20%8.66 B USD104.63 USD−0.65%0.52+33.15%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.99 M USD0.19%Deutsche Bank AGパッシブ大型株0.32%39.39 M USD8.822 CHF−0.43%0.43+5.21%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.99 M USD0.19%Deutsche Bank AGパッシブ大型株0.25%448.72 M USD78.66 EUR−0.49%0.71−2.11%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.99 M USD0.19%Deutsche Bank AGパッシブ大型株0.35%921.38 M USD10.810 EUR−0.66%0.93+23.96%
IWBiShares Russell 1000 ETF
18.34 M USD0.04%BlackRock, Inc.パッシブ大型株0.15%45.4 B USD373.34 USD+0.15%1.08+73.15%
SUASiShares MSCI USA SRI UCITS ETF18.15 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.20%2.92 B USD17.580 USD−0.11%0.21+43.67%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP18.15 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.23%21.37 M USD6.724 GBP−0.04%0.11+40.32%
36B6iShares MSCI USA SRI UCITS ETF
18.15 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.20%382.09 M USD10.138 EUR+0.18%1.36+30.34%
CEMIiShares MSCI USA SRI UCITS ETF
18.15 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.23%841.19 K USD5.109 EUR−0.04%0.00
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
18.15 M USD0.50%BlackRock, Inc.パッシブトータルマーケット0.23%317.58 M USD1,933.6 EUR−0.03%0.89+34.46%
VTVanguard Total World Stock ETF
17.79 M USD0.02%The Vanguard Group, Inc.パッシブトータルマーケット0.06%58.39 B USD140.48 USD+0.19%0.45+64.15%
CWWiShares Global Water Index ETF
16.18 M USD7.42%BlackRock, Inc.パッシブテーマ0.68%219.43 M USD66.08 CAD+0.38%0.12+40.30%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP16.02 M USD0.86%BlackRock, Inc.パッシブテーマ0.70%46.79 M USD5.422 GBP−0.84%0.06+11.89%
INFRiShares Global Infrastructure UCITS ETF USD16.02 M USD0.86%BlackRock, Inc.パッシブテーマ0.65%1.78 B USD2,707.5 GBX−0.24%0.99+13.01%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
16.02 M USD0.86%BlackRock, Inc.パッシブテーマ0.65%84.56 M USD5.483 EUR−0.62%2.55+1.30%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
15.45 M USD0.24%SAS Rue la Boétieパッシブトータルマーケット0.21%3.64 B USD593.123 EUR+0.05%0.23+51.30%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
15.4 M USD0.88%Franklin Resources, Inc.パッシブ中型株0.30%1.76 B USD56.30 USD−0.20%0.62+33.74%
RSPUInvesco S&P 500 Equal Weight Utilities ETF
15.23 M USD2.93%Invesco Ltd.パッシブ公益事業0.40%532.76 M USD76.25 USD−1.05%1.96+41.77%
USRI-ETFPAmundi ETF ICAV - Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Accum- EUR
15.07 M USD2.22%SAS Rue la Boétieパッシブトータルマーケット0.19%466.03 M USD106.30 EUR+0.26%0.04+18.18%
SPY5SPDR S&P 500 UCITS ETF14.99 M USD0.04%State Street Corp.パッシブ大型株0.03%17.74 B USD681.87 USD−0.10%1.06+73.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD14.99 M USD0.04%State Street Corp.パッシブ大型株0.03%13.03 B USD16.742 USD−0.20%1.16+16.94%
SPPESPDR S&P 500 UCITS ETF
14.99 M USD0.04%State Street Corp.パッシブ大型株0.05%3.12 B USD16.6675 EUR−0.16%0.29+62.51%
SCHBSchwab U.S. Broad Market ETF
14.81 M USD0.04%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.28 B USD26.23 USD+0.15%0.64+71.81%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-14.03 M USD0.12%SAS Rue la Boétieパッシブトータルマーケット0.30%34.26 M USD300.11 USD−0.10%0.55+69.18%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
14.03 M USD0.12%SAS Rue la Boétieパッシブトータルマーケット0.30%9.66 B USD378.01 EUR−0.11%4.14+51.09%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
14.03 M USD0.12%SAS Rue la Boétieパッシブトータルマーケット0.18%523.95 M USD15.206 EUR−0.24%0.37+58.97%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
14.03 M USD0.12%SAS Rue la Boétieパッシブトータルマーケット0.30%962.93 M USD240.50 EUR−0.12%0.82+58.99%
FXUFirst Trust Utilities AlphaDEX Fund
13.84 M USD0.77%AJM Ventures LLCパッシブ公益事業0.64%1.84 B USD45.98 USD−1.22%0.77+46.93%
VONVVanguard Russell 1000 Value ETF
13.57 M USD0.09%The Vanguard Group, Inc.パッシブ大型株0.07%14.32 B USD91.49 USD−0.05%0.81+39.81%
ZLUBMO Low Volatility US Equity ETF
13.51 M USD0.80%Bank of Montrealアクティブ大型株0.33%1.6 B USD58.29 CAD−0.83%0.68+25.57%
ZLU.UBMO Low Volatility US Equity ETF
13.51 M USD0.80%Bank of Montrealアクティブ大型株0.33%102.26 M USD42.88 USD−0.42%0.08+20.78%
IUUSiShares S&P 500 Utilities Sector UCITS ETF13.44 M USD1.88%BlackRock, Inc.パッシブ公益事業0.15%733.2 M USD10.775 USD−1.06%0.74+34.59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.4 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.81 B USD167.34 USD−0.19%0.67+65.76%
VWRLVanguard FTSE All-World UCITS ETF13.4 M USD0.03%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.73 B USD124.23 GBP+0.09%0.55+54.18%
SCHVSchwab U.S. Large-Cap Value ETF
13.19 M USD0.09%The Charles Schwab Corp.パッシブ大型株0.04%14.11 B USD29.37 USD−0.03%1.09+36.86%
VBLDVanguard Global Infrastructure Index ETF
12.37 M USD0.92%The Vanguard Group, Inc.パッシブテーマ0.47%73.59 AUD−1.27%0.68+23.76%
DFACDimensional U.S. Core Equity 2 ETF
11.94 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.73 B USD39.35 USD+0.08%0.65+56.09%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
11.61 M USD0.30%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%326.26 M USD75.27 EUR+0.07%0.29+37.52%