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Di bawah adalah dana dengan saham U.S. Bancorp, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
2.28 B USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%560.06 B USD334.44 USD+0.69%0.67+76.20%
VOOVanguard S&P 500 ETF
1.81 B USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.03%813 B USD624.95 USD+0.69%0.58+79.35%
IVViShares Core S&P 500 ETF
953.28 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD683.06 USD+0.69%0.54+79.37%
SPYSPDR S&P 500 ETF
910.53 M USD0.13%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
910.53 M USD0.13%State Street Corp.PasifPermodalan besar0.09%691.45 B USD679.68 USD+0.69%0.71+78.93%
VTVVanguard Value ETF
657.09 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%153.5 B USD189.23 USD+0.64%0.44+42.37%
XLFFinancial Select Sector SPDR Fund
521.58 M USD1.00%State Street Corp.PasifKewangan0.08%51.54 B USD52.95 USD+0.78%0.63+56.97%
MOATVanEck Morningstar Wide Moat ETF
314.72 M USD2.47%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.72 B USD102.89 USD+0.19%0.82+59.00%
DVYiShares Select Dividend ETF
296.24 M USD1.41%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.75 B USD143.00 USD+0.78%0.64+29.92%
VYMVanguard High Dividend Yield Index ETF
285.61 M USD0.35%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.66 B USD144.39 USD+0.89%0.63+42.27%
DGROiShares Core Dividend Growth ETF
250.9 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.08%35.27 B USD69.54 USD+0.62%0.82+46.13%
KBWBInvesco KBW Bank ETF
218.04 M USD3.95%Invesco Ltd.PasifKewangan0.35%5.49 B USD78.80 USD+0.75%0.32+58.98%
0A3DiShares Core S&P 500 UCITS ETF180.14 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.12%638.15 M USD1,597.4 MXN+0.97%0.11+99.97%
CSPXiShares Core S&P 500 UCITS ETF180.14 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%132.68 B USD730.80 USD+0.17%0.13+78.04%
GSPXiShares Core S&P 500 UCITS ETF180.14 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.474 GBP+0.23%0.30+74.09%
IWDiShares Russell 1000 Value ETF
173.39 M USD0.26%BlackRock, Inc.PasifPermodalan besar0.18%67.17 B USD208.48 USD+0.59%0.48+42.73%
RSPInvesco S&P 500 Equal Weight ETF
145.25 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%73.89 B USD190.50 USD+0.70%0.49+38.28%
IVEiShares S&P 500 Value ETF
135.88 M USD0.29%BlackRock, Inc.PasifPermodalan besar0.18%46.74 B USD210.77 USD+0.70%0.17+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
126.46 M USD0.13%State Street Corp.PasifPermodalan besar0.02%95.97 B USD79.96 USD+0.68%0.61+79.36%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
121.14 M USD2.02%AJM Ventures LLCPasifHasil dividen tinggi0.43%6 B USD44.02 USD+0.53%0.67+34.58%
VFHVanguard Financials ETF
120.37 M USD0.86%The Vanguard Group, Inc.PasifKewangan0.09%12.83 B USD129.22 USD+0.72%1.20+58.82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,117.5 GBX+0.36%0.20+69.29%
SWDAiShares Core MSCI World UCITS ETF116.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%123.54 B USD9,750 GBX+0.33%0.32+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116.68 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD9.7502 EUR+0.23%0.24+61.84%
JEPIJPMorgan Equity Premium Income ETF
110.54 M USD0.31%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD57.67 USD+0.40%0.68+31.71%
FDVVFidelity High Dividend ETF
102.36 M USD1.35%FMR LLCPasifHasil dividen tinggi0.16%7.56 B USD56.71 USD+0.91%0.74+64.06%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99.43 M USD1.36%State Street Corp.PasifHasil dividen tinggi0.07%7.27 B USD43.68 USD+0.71%0.51+23.49%
VUAGVanguard S&P 500 UCITS ETF98.58 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.12 B USD99.15 GBP+0.42%0.61+60.98%
VUSDVanguard S&P 500 UCITS ETF98.58 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD129.5200 USD+0.17%0.46+78.29%
ITOTiShares Core S&P Total U.S. Stock Market ETF
91.66 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD148.32 USD+0.69%0.29+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
90.69 M USD0.29%State Street Corp.PasifPermodalan besar0.04%31.18 B USD56.48 USD+0.70%0.43+50.82%
VVVanguard Large-Cap ETF
88.6 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.66 B USD313.94 USD+0.68%0.55+81.43%
SCHXSchwab U.S. Large-Cap ETF
77.07 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.03%62.08 B USD26.83 USD+0.68%0.72+79.42%
IATiShares U.S. Regional Banks ETF
74.71 M USD13.87%BlackRock, Inc.PasifKewangan0.38%540.48 M USD51.88 USD−0.17%0.41+14.50%
QLTYGMO US Quality ETF
69.45 M USD2.39%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.50%2.91 B USD38.18 USD+0.21%0.96+19.99%
IUSViShares Core S&P US Value ETF
65.14 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.04%23.64 B USD102.03 USD+0.71%0.55+49.87%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
60.96 M USD1.98%Invesco Ltd.PasifPermodalan besar0.30%3.06 B USD48.40 USD+0.44%2.97+22.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP59.84 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,805 GBX+0.28%0.66+75.10%
SPXSInvesco S&P 500 UCITS ETF59.84 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,359.75 USD+0.13%0.25+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
59.84 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
59.84 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.302 EUR+0.21%0.15+66.29%
IWBiShares Russell 1000 ETF
55.03 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.15%44.9 B USD372.46 USD+0.73%0.54+77.66%
FNDXSchwab Fundamental U.S. Large Company ETF
53.47 M USD0.25%The Charles Schwab Corp.PasifPermodalan besar0.25%21.49 B USD27.06 USD+0.71%0.71+55.56%
OEFiShares S&P 100 ETF
51.84 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%28.64 B USD342.38 USD+0.66%0.58+99.69%
VTVanguard Total World Stock ETF
51.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
DUSADavis Select U.S. Equity ETF
50.97 M USD5.67%Davis Selected Advisers LPAktifPermodalan besar0.59%893.48 M USD49.78 USD+0.85%0.43+88.82%
IYFiShares U.S. Financials ETF
50.04 M USD1.21%BlackRock, Inc.PasifKewangan0.38%4.09 B USD125.08 USD+0.92%0.85+67.17%
VLUEiShares MSCI USA Value Factor ETF
49.03 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.15%8.57 B USD132.05 USD+0.92%0.26+50.40%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
46.45 M USD0.65%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.18 B USD67.61 USD+0.61%0.39+12.83%
DFACDimensional U.S. Core Equity 2 ETF
45.37 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.29 B USD39.29 USD+0.64%0.52+60.25%
SPY5SPDR S&P 500 UCITS ETF44.36 M USD0.13%State Street Corp.PasifPermodalan besar0.03%17.68 B USD682.87 USD+0.20%0.42+78.29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD44.36 M USD0.13%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.770 USD+0.14%0.04+16.93%
SPPESPDR S&P 500 UCITS ETF
44.36 M USD0.13%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.6985 EUR+0.24%0.08+67.04%
RDIVInvesco S&P Ultra Dividend Revenue ETF
44.21 M USD5.12%Invesco Ltd.PasifHasil dividen tinggi0.39%861 M USD53.05 USD+0.68%0.98+32.84%
DFUVDimensional US Marketwide Value ETF
44.12 M USD0.35%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.46 B USD45.59 USD+0.68%0.52+12.83%
SCHBSchwab U.S. Broad Market ETF
44.03 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.81 B USD26.16 USD+0.65%0.63+76.40%
MGVVanguard Mega Cap Value ETF
42.47 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.47 B USD139.81 USD+0.62%1.88+43.82%
XSXDXtrackers S&P 500 Swap UCITS ETF41.06 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD14.982 USD+0.33%0.00+17.06%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C41.06 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.15%4.75 B USD137.06 USD+0.20%0.19+78.85%
XS5GXtrackers S&P 500 Swap UCITS ETF41.06 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.20%1.68 M USD12.574 GBP+0.44%496.58+74.66%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
41.06 M USD0.37%Deutsche Bank AGPasifPermodalan besar0.20%266.22 M USD10.0985 EUR+0.23%5.16+67.26%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD40.46 M USD0.31%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.08 B USD63.38 USD+0.21%0.06+15.63%
JREUUS Research Enhanced Index Equity Active UCITS ETF40.46 M USD0.31%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.61 B USD67.99 USD+0.25%0.23+77.93%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
40.46 M USD0.31%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.09 M USD58.99 CHF+0.43%0.03+11.16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
40.46 M USD0.31%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.23 B USD54.22 EUR+0.28%0.54+13.41%
VONVVanguard Russell 1000 Value ETF
39.56 M USD0.25%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.11 B USD91.50 USD+0.58%0.48+43.22%
SCHVSchwab U.S. Large-Cap Value ETF
39.28 M USD0.28%The Charles Schwab Corp.PasifPermodalan besar0.04%13.9 B USD29.38 USD+0.72%1.14+40.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.7 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.64 B USD167.54 USD+0.13%0.25+69.65%
VWRLVanguard FTSE All-World UCITS ETF38.7 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD124.09 GBP+0.33%0.28+53.17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP38.09 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%104.83 M USD8.009 GBP+0.22%0.00+50.19%
SUWSiShares MSCI World SRI UCITS ETF38.09 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.355 USD+0.15%0.08+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
38.09 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%120.2 M USD7.045 CHF+0.23%0.10+34.68%
2B7KiShares MSCI World SRI UCITS ETF
38.09 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD12.020 EUR+0.37%0.40+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
38.09 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%331.44 M USD7.548 EUR+0.13%0.17+43.66%
FELCFidelity Enhanced Large Cap Core ETF
37.14 M USD0.64%FMR LLCAktifPermodalan besar0.18%5.77 B USD37.87 USD+0.61%0.55+78.12%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution35.28 M USD0.47%SAS Rue la BoétiePasifPermodalan besar0.15%4.38 M USD74.08 USD−0.07%0.06+78.65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation35.28 M USD0.47%SAS Rue la BoétiePasifPermodalan besar0.15%3.71 B USD135.4375 USD+0.18%0.66+78.78%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
35.28 M USD0.47%SAS Rue la BoétiePasifPermodalan besar0.28%903.84 M USD162.5000 EUR+0.07%3.30+66.12%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
35.28 M USD0.47%SAS Rue la BoétiePasifPermodalan besar0.15%2.88 B USD117.0523 EUR+0.40%0.17+59.70%
JAVAJPMorgan Active Value ETF
34.28 M USD0.71%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.89 B USD70.84 USD+0.54%1.17+41.11%
ESGUiShares ESG Aware MSCI USA ETF
32.37 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%15 B USD148.60 USD+0.66%1.11+76.07%
VGSVanguard MSCI Index International Shares ETF
29.79 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29.37 M USD0.29%Deutsche Bank AGPasifTema0.15%9.59 B USD74.81 USD+0.40%0.02+83.85%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29.37 M USD0.29%Deutsche Bank AGPasifTema0.15%227.04 M USD11.952 USD−0.05%0.24+16.54%
BNKSiShares S&P US Banks UCITS ETF28.67 M USD3.98%BlackRock, Inc.PasifKewangan0.35%706.4 M USD7.165 USD+0.14%0.67+30.74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
28.67 M USD3.98%BlackRock, Inc.PasifKewangan0.35%12.62 M USD5.335 USD0.00%0.07+30.67%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26.74 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.99 B USD4,270.5 GBX+0.51%0.84+54.39%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26.74 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%495.27 M USD4,419.0 GBX+0.37%0.21+16.31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26.74 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.31 M USD29.570 GBP+0.23%0.84—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26.74 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.02 B USD59.57 USD+0.17%0.10+71.09%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
26.46 M USD0.42%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
26.46 M USD0.42%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.56 EUR+0.43%0.43+43.82%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.42 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD5,144.75 GBX+0.30%1.23+60.81%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.31 M USD0.67%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.94 B USD33.090 EUR+0.02%0.35+35.35%
XUSDXtrackers MSCI USA Swap UCITS ETF25.32 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.07%3.1 B USD124.00 USD−0.17%0.00+16.96%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C25.32 M USD0.32%Deutsche Bank AGPasifSeluruh pasaran0.15%4.85 B USD15,438 GBX+0.64%0.04+62.21%
SDOGALPS Sector Dividend Dogs ETF
24.74 M USD1.98%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.24 B USD60.18 USD+0.83%0.78+30.07%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.64 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.128 USD+0.37%0.14+85.68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.64 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.190 USD+0.28%0.41+85.67%
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