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 USBCL 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% | 544.77 B USD | 327.18 USD | +0.63% | 0.92 | +86.11% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 767.72 B USD | 610.16 USD | +0.59% | 0.62 | +89.14% | |
922.95 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.94 B USD | 664.89 USD | +0.56% | 0.43 | +89.18% | |
898.07 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
898.07 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.83 B USD | 661.82 USD | +0.57% | 0.87 | +88.70% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.31 B USD | 186.57 USD | +0.83% | 0.85 | +59.26% | |
526.24 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.1 B USD | 53.86 USD | +0.73% | 0.94 | +84.81% | |
325.75 M USD | 2.62% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.63 B USD | 98.32 USD | +1.24% | 0.70 | +67.98% | |
296.93 M USD | 1.44% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.73 B USD | 141.36 USD | +1.00% | 0.61 | +43.68% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.71 B USD | 140.78 USD | +0.68% | 0.81 | +59.51% | |
248.37 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.22 B USD | 67.75 USD | +0.70% | 1.00 | +60.25% | |
194.48 M USD | 3.80% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.6 B USD | 79.03 USD | +0.74% | 0.66 | +73.68% | |
180.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
180.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
180.06 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
168.46 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.68 B USD | 202.98 USD | +0.84% | 0.84 | +56.31% | |
159.89 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.98 B USD | 188.57 USD | +0.99% | 0.85 | +52.54% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.12 B USD | 131.53 USD | +0.65% | 1.52 | +85.91% | |
122.79 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.33 B USD | 205.47 USD | +0.77% | 0.69 | +66.48% | |
116.59 M USD | 2.03% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.78 B USD | 43.37 USD | +0.86% | 0.75 | +50.83% | |
115.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
115.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
115.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
115.55 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
114.51 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.1 B USD | 77.85 USD | +0.27% | 0.68 | +89.17% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
98.27 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.71 USD | +0.90% | 1.07 | +38.51% | |
97.07 M USD | 1.37% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.63 USD | +0.56% | 0.87 | +82.41% | |
93.41 M USD | 13.61% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 687.83 M USD | 53.14 USD | +0.49% | 1.81 | +23.30% | |
91.06 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.33 B USD | 144.84 USD | +0.65% | 1.01 | +86.31% | |
87.53 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.46 B USD | 55.04 USD | +0.71% | 0.36 | +67.02% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.03 B USD | 306.76 USD | +0.60% | 0.99 | +90.95% | |
80.09 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.94 USD | +0.51% | 1.17 | +41.73% | |
76.28 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.52 B USD | 26.19 USD | +0.58% | 1.53 | +89.46% | |
64.16 M USD | 2.52% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.55 B USD | 36.01 USD | +0.47% | 0.78 | +12.09% | |
63.3 M USD | 2.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.15 B USD | 49.01 USD | +0.89% | 0.89 | +37.97% | |
62.82 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.36 B USD | 99.48 USD | +0.76% | 0.97 | +66.14% | |
57.26 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
57.26 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
57.26 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
57.26 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
54.57 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.66 B USD | 363.59 USD | +0.61% | 0.57 | +87.67% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
51.85 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.34 B USD | 26.31 USD | +0.77% | 1.23 | +71.37% | |
51.06 M USD | 6.16% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 835.92 M USD | 48.40 USD | +0.83% | 0.51 | +99.63% | |
50.48 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.08 B USD | 330.97 USD | +0.44% | 0.24 | +105.43% | |
48.52 M USD | 1.19% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +94.71% | |
47.77 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.35 B USD | 67.33 USD | +0.55% | 1.40 | +11.66% | |
44.79 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.05 B USD | 38.40 USD | +0.66% | 0.89 | +74.16% | |
44.12 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.19 B USD | 44.64 USD | +0.93% | 0.54 | +9.47% | |
43.99 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.05 B USD | 25.56 USD | +0.67% | 1.29 | +86.54% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.85 USD | +0.64% | 1.56 | +61.62% | |
43.45 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
43.45 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
43.45 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
43.45 M USD | 5.10% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 845.56 M USD | 52.52 USD | +0.86% | 2.54 | +54.62% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 597.21 M USD | 52.61 EUR | +0.17% | 4.69 | +10.08% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.25 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.3 M USD | 57.24 CHF | +0.67% | 0.08 | +8.27% | |
41.79 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8 B USD | 124.63 USD | +1.04% | 0.50 | +62.01% | |
41.25 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
41.25 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
41.25 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
41.25 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
41.25 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
41.25 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.96 B USD | 89.08 USD | +0.80% | 0.78 | +56.83% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
38.75 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.63 B USD | 29.02 USD | +0.83% | 0.77 | +56.91% | |
37.42 M USD | 3.97% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +45.05% | |
37.42 M USD | 3.97% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 933.41 M USD | 7.280 USD | +0.51% | 0.11 | +45.13% | |
33.62 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.87 B USD | 144.75 USD | +0.63% | 0.81 | +85.63% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
30.04 M USD | 6.37% | Bank of Montreal | Pasif | Kewangan | 0.38% | 481.95 M USD | 41.07 CAD | +0.64% | 0.48 | +51.54% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 833.53 M USD | 48.680 EUR | +0.24% | 2.52 | +69.86% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.66 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.73% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.92 B USD | 4,090.5 GBX | +0.01% | 0.73 | +48.97% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.7 B USD | 57.82 USD | +0.34% | 0.07 | +82.59% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
27.76 M USD | 0.52% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.34 B USD | 37.09 USD | +0.68% | 0.86 | +89.07% | |
27.03 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
26.9 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
26.9 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
26.46 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.2 B USD | 45.20 USD | +0.85% | 1.42 | +68.50% | |
25.31 M USD | 0.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
24.83 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.17 B USD | 68.56 USD | +0.72% | 0.68 | +55.06% | |
24.75 M USD | 0.99% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +50.74% | |
24.51 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.23 B USD | 59.92 USD | +0.82% | 0.44 | +46.55% | |
23.79 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.39 B USD | 86.64 USD | +0.64% | 1.60 | +63.28% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% |