ETF memegang saham U.S. Bancorp
Berikut adalah dana dengan saham U.S. Bancorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam USB lebih mudah 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.39 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
898.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
891.64 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
891.64 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.80% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
533.83 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.28 B USD | 53.61 USD | −0.28% | 0.69 | +82.08% | |
327.62 M USD | 2.59% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.66 B USD | 98.50 USD | −0.41% | 0.78 | +70.41% | |
297.84 M USD | 1.43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.71 B USD | 141.02 USD | +0.05% | 0.50 | +43.72% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
249 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
194.48 M USD | 3.80% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.61 B USD | 78.30 USD | −0.42% | 0.64 | +69.28% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.138 GBP | −0.18% | 0.12 | +81.59% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 709.27 USD | −0.19% | 0.14 | +86.91% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
168.98 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
159.89 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
123.19 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
117.76 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
116.99 M USD | 2.04% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.73 B USD | 43.65 USD | +0.14% | 0.75 | +48.68% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,083.0 GBX | −0.09% | 0.05 | +76.94% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,328 GBX | −0.24% | 0.17 | +48.00% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4902 EUR | −0.13% | 0.04 | +69.35% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.54 GBP | −0.24% | 0.38 | +48.76% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.7000 USD | −0.21% | 0.50 | +88.30% | |
98.76 M USD | 1.33% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.76 USD | 0.00% | 1.12 | +35.99% | |
97.47 M USD | 1.37% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.41 USD | −0.27% | 0.82 | +78.90% | |
94.42 M USD | 13.65% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 693.91 M USD | 52.91 USD | −0.08% | 1.15 | +22.26% | |
91.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
85.08 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
80.78 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.88 USD | +0.07% | 0.89 | +41.62% | |
77.05 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
64.38 M USD | 2.52% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.55 B USD | 36.25 USD | −0.36% | 0.97 | +13.37% | |
63.3 M USD | 2.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.13 B USD | 48.99 USD | −0.10% | 0.47 | +35.27% | |
63.02 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,319.75 USD | −0.20% | 0.04 | +87.96% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,540 GBX | −0.12% | 0.28 | +82.74% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.60 USD | −0.10% | 0.00 | +87.93% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 50.978 EUR | −0.17% | 0.04 | +73.84% | |
54.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
52.3 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
51.39 M USD | 6.17% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 833.46 M USD | 48.40 USD | +0.06% | 1.14 | +100.85% | |
50.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 330.79 USD | −0.25% | 0.33 | +105.85% | |
48.67 M USD | 1.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
48.08 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.38 B USD | 67.22 USD | −0.18% | 0.29 | +12.02% | |
45.08 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
44.76 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 662.70 USD | −0.17% | 0.08 | +86.36% | |
44.76 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.272 USD | −0.23% | 0.03 | +14.07% | |
44.76 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.2600 EUR | −0.14% | 0.28 | +74.33% | |
44.39 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
44.26 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 137.48 USD | −0.20% | 1.04 | +61.64% | |
43.45 M USD | 5.10% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 834.34 M USD | 52.21 USD | +0.52% | 1.81 | +50.99% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.28 B USD | 65.83 USD | −0.24% | 0.37 | +87.52% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.82 M USD | 57.50 CHF | −0.42% | 0.95 | +8.87% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 603.29 M USD | 52.78 EUR | −0.09% | 0.11 | +10.67% | |
41.82 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.60 USD | +0.11% | 0.32 | +62.17% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.280 USD | +0.15% | 0.00 | +67.20% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.878 GBP | −0.03% | 0.00 | +60.71% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.972 CHF | −0.27% | 0.12 | +45.06% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.456 EUR | +0.04% | 0.00 | +54.07% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.756 EUR | +0.07% | 0.09 | +37.58% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
39.1 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.16 USD | −0.23% | 0.13 | +83.15% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.84 GBP | −0.25% | 0.19 | +44.69% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10 M USD | 5.443 USD | −0.49% | 0.14 | +41.73% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 936.55 M USD | 7.245 USD | −0.28% | 0.04 | +41.81% | |
33.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
30.04 M USD | 6.37% | Bank of Montreal | Pasif | Kewangan | 0.38% | 495.3 M USD | 40.68 CAD | +0.20% | 0.87 | +48.31% | |
29.25 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
29.25 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.75 USD | −0.15% | 0.04 | +90.31% | |
29.25 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.014 EUR | −0.30% | 0.12 | +10.63% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.24 M USD | 4,261.0 GBX | −0.19% | 0.63 | +12.63% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,091.5 GBX | −0.05% | 0.11 | +46.22% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.95 USD | −0.07% | 0.02 | +85.13% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 841.38 M USD | 48.750 EUR | −0.20% | 0.15 | +70.41% | |
27.93 M USD | 0.52% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 37.00 USD | −0.24% | 0.71 | +87.87% | |
27.48 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
27.48 M USD | 0.42% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.52 EUR | +0.01% | 0.12 | +44.74% | |
27.11 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,911.25 GBX | −0.21% | 0.07 | +49.98% | |
26.46 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +66.50% | |
25.49 M USD | 0.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.120 EUR | −0.09% | 0.10 | +36.10% | |
24.99 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.18 B USD | 68.42 USD | −0.29% | 1.07 | +55.76% | |
24.94 M USD | 1.00% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.52 B USD | 13.402 EUR | −0.09% | 0.07 | +48.05% | |
24.59 M USD | 2.00% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.92 USD | −0.08% | 0.50 | +44.74% | |
23.87 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 86.56 USD | −0.24% | 1.16 | +62.91% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.636 EUR | −0.10% | 0.20 | +51.59% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.18 EUR | −0.05% | 0.18 | +71.65% | |
23.2 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.995 EUR | −0.13% | 0.31 | +51.37% | |
23 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% |