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H2O America

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, H2O America hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IJRiShares Core S&P Small Cap ETF
103,3 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%97,12 B USD131,99 USD+0,02%0,82+33,93%
IWMiShares Russell 2000 ETF
41,1 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,19%76,74 B USD266,88 USD+0,70%0,66+45,68%
H2OAiShares Global Water UCITS ETF AccumUSD
29,56 M USD1,19%
BlackRock, Inc.
Pasif
Tema
0,65%59,11 M USD25,1279 EUR+0,93%0,01+25,36%
IQQQiShares Global Water UCITS ETF
29,56 M USD1,19%
BlackRock, Inc.
Pasif
Tema
0,65%2,39 B USD66,73 EUR+0,39%0,20+25,35%
IFRAiShares U.S. Infrastructure ETF
27,12 M USD0,74%
BlackRock, Inc.
Pasif
Tema
0,30%3,66 B USD58,85 USD+0,41%0,82+62,17%
FIWFirst Trust Water ETF
25,19 M USD1,27%
AJM Ventures LLC
Pasif
Tema
0,51%1,98 B USD114,11 USD−1,11%0,62+38,29%
IJSiShares S&P Small-Cap 600 Value ETF
16,58 M USD0,21%
BlackRock, Inc.
Pasif
Küçük sermaye
0,18%7,8 B USD126,08 USD−0,36%0,54+30,36%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15,85 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,03%14,33 B USD51,45 USD+0,04%1,08+32,65%
IWNiShares Russell 2000 Value ETF
14,51 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,24%12,94 B USD200,95 USD+0,32%0,56+41,29%
PHOInvesco Water Resources ETF
12,89 M USD0,60%
Invesco Ltd.
Pasif
Tema
0,59%2,16 B USD73,26 USD−1,29%1,98+39,23%
CGWInvesco S&P Global Water Index ETF
12,69 M USD1,20%
Invesco Ltd.
Pasif
Tema
0,59%1,05 B USD67,13 USD+0,33%0,37+39,91%
XMLCLegal & General Clean Water UCITS ETF Accum USD
11,9 M USD1,73%
Legal & General Group Plc
Pasif
Tema
0,49%683,81 M USD18,844 EUR+0,34%0,01+32,61%
VPUVanguard Utilities ETF
11,03 M USD0,11%
The Vanguard Group, Inc.
Pasif
Elektrik, Su, Gaz Hizmetleri
0,09%8,06 B USD188,70 USD+0,31%1,13+40,17%
LYM8Amundi MSCI Water UCITS ETF Parts Dist
10,37 M USD0,55%
SAS Rue la Boétie
Pasif
Tema
0,65%1,84 B USD71,20 EUR+0,15%0,05+35,19%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
9,74 M USD0,21%
State Street Corp.
Pasif
Küçük sermaye
0,15%4,43 B USD100,92 USD−0,35%0,61+29,37%
VIGVanguard Dividend Appreciation ETF
9 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%105,71 B USD229,69 USD+0,07%0,75+56,22%
SCHASchwab U.S. Small-Cap ETF
8,41 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,04%20,82 B USD30,98 USD+0,29%1,23+45,62%
VTWOVanguard Russell 2000 ETF
8,03 M USD0,06%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%14,39 B USD107,87 USD+0,72%0,73+46,47%
VYMVanguard High Dividend Yield Index ETF
6,54 M USD0,01%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,99 B USD155,74 USD+0,17%0,92+54,36%
SMDVProShares Russell 2000 Dividend Growers ETF
6,33 M USD0,94%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,40%670,65 M USD73,18 USD−0,54%0,86+22,72%
DFASDimensional U.S. Small Cap ETF
5,38 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,37 USD+0,14%0,75+39,07%
VIOOVanguard S&P Small-Cap 600 ETF
5,38 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%3,48 B USD121,83 USD−0,01%0,71+33,95%
FNDASchwab Fundamental U.S. Small Company ETF
5,15 M USD0,05%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,93 B USD34,91 USD+0,26%0,98+41,21%
VIOVVanguard S&P Small-Cap 600 Value ETF
3,44 M USD0,23%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,10%1,64 B USD108,56 USD−0,34%1,79+30,66%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
3,19 M USD1,20%
Victory Capital Holdings, Inc.
Pasif
Küçük sermaye
0,35%262,15 M USD63,78 USD−0,43%0,98+25,29%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,9 M USD0,06%
State Street Corp.
Pasif
Küçük sermaye
0,30%5,22 B USD78,26 USD−0,06%0,03+44,36%
CWWiShares Global Water Index ETF
2,74 M USD1,22%
BlackRock, Inc.
Pasif
Tema
0,68%227,05 M USD67,11 CAD−0,58%0,37+42,41%
FUTYFidelity MSCI Utilities Index ETF
2,63 M USD0,12%
FMR LLC
Pasif
Elektrik, Su, Gaz Hizmetleri
0,08%2,23 B USD56,30 USD+0,29%1,36+40,25%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,62 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%2,41 B USD7.820 GBX−0,12%0,05+16,53%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,35 M USD0,26%
AJM Ventures LLC
Pasif
Küçük sermaye
0,70%877,82 M USD101,57 USD+0,65%1,27+68,41%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,18 M USD0,08%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,34%2,67 B USD49,09 USD+0,55%0,56+44,81%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,17 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,69 B USD639,7 USD−0,13%0,01+36,75%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,14 M USD0,87%
Invesco Ltd.
Pasif
Küçük sermaye
0,25%245,13 M USD49,58 USD−1,12%2,58+13,62%
AVSCAvantis U.S Small Cap Equity ETF
1,9 M USD0,08%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,25%2,42 B USD65,33 USD+0,09%0,67+21,69%
SIXSETC 6 Meridian Small Cap Equity ETF
1,32 M USD1,11%
Cottonwood ETF Holdings LLC
Aktif
Küçük sermaye
0,52%119,07 M USD53,73 USD−0,87%0,07+24,92%
XRS2Xtrackers Russell 2000 UCITS ETF
1,26 M USD0,05%
Deutsche Bank AG
Pasif
Küçük sermaye
0,30%2,28 B USD333,65 EUR−0,06%0,01+28,26%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,17 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,33 B USD50,16 USD+0,32%0,51+44,23%
CCNRALPS CoreCommodity Natural Resources ETF
1,15 M USD0,30%
SS&C Technologies Holdings, Inc.
Aktif
Tema
0,39%378,55 M USD38,89 USD+1,79%0,05+73,05%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,14 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,70%66,99 M USD5,705 GBP+0,28%0,43+16,89%
INFRiShares Global Infrastructure UCITS ETF USD1,14 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,65%1,87 B USD2.780,0 GBX+0,04%0,09+16,67%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,14 M USD0,06%
BlackRock, Inc.
Pasif
Tema
0,65%97,15 M USD5,680 EUR+0,34%0,02+4,93%
VTWVVanguard Russell 2000 Value ETF
1,07 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,06%1,04 B USD177,34 USD+0,25%0,93+42,19%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,01 M USD1,36%
Astorg Group SARL
Pasif
Tema
0,45%73,69 M USD5,388 EUR0,00%0,00+18,70%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
962,51 K USD0,44%
State Street Corp.
Pasif
Küçük sermaye
0,12%217,32 M USD143,55 USD−0,35%1,75+37,56%
RWJInvesco S&P SmallCap 600 Revenue ETF
959,94 K USD0,05%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%1,71 B USD54,42 USD−0,60%0,94+39,01%
TPSCTimothy Plan US Small Cap Core ETF
844,59 K USD0,29%
Timothy Partners Ltd.
Pasif
Küçük sermaye
0,52%290,18 M USD45,30 USD−0,30%0,73+40,83%
SIXLETC 6 Meridian Low Beta Equity ETF
801,89 K USD0,42%
Cottonwood ETF Holdings LLC
Aktif
Toplam piyasa
0,47%193,23 M USD38,49 USD−0,52%0,19+21,19%
VBLDVanguard Global Infrastructure Index ETF
797,59 K USD0,06%
The Vanguard Group, Inc.
Pasif
Tema
0,47%72,41 AUD−0,32%0,94+26,91%
RSSLGlobal X Russell 2000 ETF
787,49 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,08%1,41 B USD104,39 USD+0,44%5,12+22,22%
ONEQFidelity Nasdaq Composite Index ETF
785,55 K USD0,01%
FMR LLC
Pasif
Toplam piyasa
0,21%9,02 B USD91,38 USD+0,93%0,75+98,19%
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
724,57 K USD0,96%
Invesco Ltd.
Pasif
Küçük sermaye
0,30%75,53 M USD13,72 USD−1,01%0,90−10,16%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
679,78 K USD0,05%
Van Eck Associates Corp.
Pasif
Tema
0,52%1,24 B USD24,57 AUD+0,20%1,09+30,36%
FYXFirst Trust Small Cap Core AlphaDEX Fund
643,74 K USD0,06%
AJM Ventures LLC
Pasif
Küçük sermaye
0,60%1,03 B USD124,62 USD−0,03%0,38+47,81%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
621,29 K USD0,06%
BlackRock, Inc.
Pasif
Tema
0,15%1,09 B USD30,45 AUD+0,46%1,33+18,26%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
611,47 K USD0,09%
JPMorgan Chase & Co.
Pasif
Küçük sermaye
0,09%675,8 M USD80,10 USD+0,29%0,01+45,08%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD585,08 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,23%29,21 M USD871,1 GBX+0,69%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
585,08 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%775,16 M USD10,638 EUR+0,28%0,00+23,24%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
577,32 K USD0,02%
Northern Trust Corp.
Pasif
Tema
0,47%2,98 B USD64,43 USD+1,03%0,88+39,00%
ZGIBMO Global Infrastructure Index ETF
486,08 K USD0,15%
Bank of Montreal
Pasif
Tema
0,61%336,38 M USD54,16 CAD−0,04%0,56+35,07%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
482,75 K USD0,25%
BNP Paribas SA
Aktif
Toplam piyasa
0,60%186,59 M USD18,088 EUR−0,09%0,00+23,45%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
482,75 K USD0,25%
BNP Paribas SA
Aktif
Toplam piyasa
0,57%8,13 M USD16,104 EUR−0,41%0,00+11,32%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
418,42 K USD0,32%
AJM Ventures LLC
Pasif
Tema
0,70%119,6 M USD17,89 USD+2,37%0,29+41,79%
ISCViShares Morningstar Small Cap Value ETF
327,49 K USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%635,84 M USD74,28 USD−0,12%1,74+38,42%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF304,58 K USD0,03%
State Street Corp.
Pasif
Küçük sermaye
0,30%930,53 M USD86,13 USD+0,10%0,00+50,44%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
285,74 K USD2,06%
Invesco Ltd.
Pasif
İletişim hizmetleri
0,29%13,55 M USD57,73 USD−0,36%0,32+3,77%
AQWAGlobal X Clean Water ETF
268,61 K USD0,85%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,50%31,66 M USD20,37 USD−0,12%0,85+43,45%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
267,84 K USD0,12%
Invesco Ltd.
Pasif
Küçük sermaye
0,15%222,29 M USD31,06 USD−0,10%0,95+34,99%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
259,96 K USD1,00%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%25,89 M USD28,685 EUR−0,14%0,05+34,99%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
232,65 K USD0,08%
Invesco Ltd.
Pasif
Küçük sermaye
0,39%272,14 M USD48,39 USD−0,27%0,58+33,72%
TBLUTortoise Global Water Fund
228,07 K USD0,39%
TortoiseEcofin Investments LLC
Pasif
Tema
0,40%57,85 M USD55,56 USD+0,07%1,01+46,39%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
217,13 K USD0,18%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
DFSUDimensional US Sustainability Core 1 ETF
215,14 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%1,9 B USD44,43 USD+0,27%0,75+18,02%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
208,8 K USD0,05%
AJM Ventures LLC
Pasif
Toplam piyasa
0,64%389,74 M USD169,83 USD+0,79%0,73+68,28%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
194,29 K USD0,25%
PEH Wertpapier AG
Pasif
Toplam piyasa
0,92%78,57 M USD11,178 EUR+0,43%0,00+4,08%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
182,49 K USD0,06%
UBS Group AG
Pasif
Küçük sermaye
0,20%304,18 M USD202,75 USD0,00%0,02+26,94%
SC0KInvesco Russell 2000 UCITS ETF
179,58 K USD0,06%
Invesco Ltd.
Pasif
Küçük sermaye
0,45%311,48 M USD115,14 EUR−0,19%0,07+28,82%
FSCCFederated Hermes MDT Small Cap Core ETF
168,95 K USD0,12%
Federated Hermes, Inc.
Aktif
Küçük sermaye
0,36%142,12 M USD32,12 USD+0,16%1,37+23,17%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
154,23 K USD0,22%
Franklin Resources, Inc.
Pasif
Küçük sermaye
0,35%71,05 M USD45,70 USD−0,37%0,74+34,58%
XJRiShares ESG Select Screened S&P Small-Cap ETF
146,59 K USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,12%118,5 M USD46,47 USD−0,19%0,39+33,33%
TOLZProShares DJ Brookfield Global Infrastructure ETF
142,53 K USD0,08%
ProShare Advisors LLC
Pasif
Tema
0,46%166,04 M USD58,29 USD+0,81%0,11+39,74%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF124,63 K USD0,06%
Legal & General Group Plc
Pasif
Küçük sermaye
0,30%215,24 M USD127,39 USD−0,17%0,01+43,83%
UWMProShares Ultra Russell2000
121,66 K USD0,04%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%289,79 M USD54,79 USD+1,56%0,76+47,72%
URTYProShares UltraPro Russell2000
116,02 K USD0,03%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%348,98 M USD66,24 USD+2,16%0,57+35,69%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
108,22 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,24%16,55 M USD42,29 CAD+2,15%0,00+20,45%
ZSMLBMO S&P US Small Cap Index ETF
108,22 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,23%76,81 M USD47,53 CAD−0,56%0,19+33,02%
ZSML.UBMO S&P US Small Cap Index ETF USD
108,22 K USD0,11%
Bank of Montreal
Pasif
Küçük sermaye
0,23%9,06 M USD46,56 USD+0,02%0,00+31,00%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
91,91 K USD1,17%
KSM Mutual Funds Ltd.
Pasif
Tema
0,83%7,63 M USD24.830 ILA+1,18%1,82
LOPPGabelli Love Our Planet & People ETF
73,05 K USD0,64%
GAMCO Investors, Inc.
Aktif
Toplam piyasa
0,00%18,26 M USD36,90 USD+0,91%0,13+44,36%
ITWOProShares Russell 2000 High Income ETF
71,09 K USD0,05%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,55%144,75 M USD42,53 USD+1,17%0,77+21,33%
TMDVProShares Russell US Dividend Growers ETF
69,7 K USD1,50%
ProShare Advisors LLC
Pasif
Toplam piyasa
0,35%4,63 M USD51,72 USD−0,63%0,04+17,51%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
56,84 K USD0,91%
DekaBank Deutsche Girozentrale
Pasif
Toplam piyasa
0,70%6,18 M USD105,26 EUR−0,51%0,00
ESSCEventide Small Cap ETF
55,39 K USD0,28%
Eventide Asset Management LLC
Aktif
Küçük sermaye
0,49%19,36 M USD27,87 USD+0,14%0,60
PFMInvesco Dividend Achievers ETF
53,29 K USD0,01%
Invesco Ltd.
Pasif
Toplam piyasa
0,52%759,63 M USD54,12 USD−0,03%0,29+52,71%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
43,29 K USD0,14%
AJM Ventures LLC
Aktif
Genişletilmiş piyasalar
0,80%30,16 M USD37,75 USD−0,66%1,70+19,91%
FOFDFranklin Future of Food UCITS ETF AccumUSD
42,89 K USD0,75%
Franklin Resources, Inc.
Pasif
Tema
0,30%5,18 M USD24,295 EUR+0,16%0,00−3,47%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
35,71 K USD0,04%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%30,66 M USD12,538 USD−0,10%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
35,71 K USD0,04%
BNP Paribas SA
Pasif
Küçük sermaye
0,31%54,92 M USD11,7725 EUR+1,50%0,00
RFLRInnovator U.S. Small Cap Managed Floor ETF
34,77 K USD0,06%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%56,77 M USD30,00 USD+0,37%0,64+17,58%
EFRAiShares Environmental Infrastructure and Industrials ETF
29,38 K USD0,51%
BlackRock, Inc.
Pasif
Tema
0,47%5,77 M USD36,26 USD+0,36%0,58+18,04%
SAAProShares Ultra SmallCap600
18,72 K USD0,07%
ProShare Advisors LLC
Pasif
Küçük sermaye
0,95%24,38 M USD30,79 USD−0,83%1,32+26,78%