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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%549.52 B USD324.31 USD+0.03%0.71+70.63%
VOOVanguard S&P 500 ETF
1.81 B USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.38 B USD607.57 USD+0.09%0.70+74.12%
IVViShares Core S&P 500 ETF
889.2 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.03%709.64 B USD664.04 USD+0.09%0.49+74.15%
SPYSPDR S&P 500 ETF
859.1 M USD0.13%State Street Corp.PasifPermodalan besar0.09%31.92 K USD1,017.27 AUD−0.54%0.59+8.26%
SPYSPDR S&P 500 ETF Trust
859.1 M USD0.13%State Street Corp.PasifPermodalan besar0.09%685.59 B USD660.73 USD+0.10%0.76+73.73%
VTVVanguard Value ETF
657.09 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD184.10 USD−0.51%0.87+39.87%
XLFFinancial Select Sector SPDR Fund
497.71 M USD0.97%State Street Corp.PasifKewangan0.08%51.38 B USD51.28 USD−0.18%0.56+52.84%
MOATVanEck Morningstar Wide Moat ETF
297.15 M USD2.41%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.37 B USD98.72 USD−0.39%0.75+53.04%
VYMVanguard High Dividend Yield Index ETF
285.61 M USD0.35%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.79 B USD139.24 USD−0.20%0.67+38.21%
DVYiShares Select Dividend ETF
277.81 M USD1.36%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.3 B USD137.98 USD−1.14%1.23+27.67%
DGROiShares Core Dividend Growth ETF
235 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.08%34.55 B USD67.52 USD−0.33%0.75+43.06%
KBWBInvesco KBW Bank ETF
209.61 M USD3.88%Invesco Ltd.PasifKewangan0.35%5.39 B USD75.55 USD+0.43%0.37+51.36%
GSPXiShares Core S&P 500 UCITS ETF170.32 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.10%3.37 B USD11.148 GBP+0.12%1.84+69.04%
0A3DiShares Core S&P 500 UCITS ETF170.32 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.12%624.02 M USD1,603.2 MXN+1.28%0.05+100.35%
CSPXiShares Core S&P 500 UCITS ETF170.32 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%131.83 B USD710.05 USD+0.09%2.46+72.86%
IWDiShares Russell 1000 Value ETF
161.35 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD201.47 USD−0.43%0.70+38.87%
RSPInvesco S&P 500 Equal Weight ETF
134.73 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%71.41 B USD183.96 USD−0.56%0.76+34.57%
VFHVanguard Financials ETF
120.37 M USD0.86%The Vanguard Group, Inc.PasifKewangan0.09%12.52 B USD124.76 USD−0.17%0.80+54.14%
SPYMState Street SPDR Portfolio S&P 500 ETF
118.25 M USD0.13%State Street Corp.PasifPermodalan besar0.02%94.3 B USD77.74 USD+0.08%0.78+74.13%
IVEiShares S&P 500 Value ETF
116.75 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.18%42.41 B USD205.27 USD−0.60%0.71+48.02%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
113.23 M USD1.91%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.91 B USD42.95 USD−1.42%0.81+33.19%
SWDAiShares Core MSCI World UCITS ETF108.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP108.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
108.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
108.31 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
VUAGVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.3 B USD97.34 GBP+0.51%0.82+56.34%
VUSDVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.16 B USD125.7525 USD−0.01%0.27+72.85%
FDVVFidelity High Dividend ETF
95.5 M USD1.29%FMR LLCPasifHasil dividen tinggi0.16%7.43 B USD55.17 USD−0.28%0.65+60.55%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
93.33 M USD1.31%State Street Corp.PasifHasil dividen tinggi0.07%7.11 B USD42.06 USD−1.31%0.63+20.81%
VVVanguard Large-Cap ETF
88.6 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.15 B USD305.22 USD+0.07%2.55+76.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
85.77 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD143.89 USD+0.06%0.82+70.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
83.36 M USD0.28%State Street Corp.PasifPermodalan besar0.04%30.26 B USD54.99 USD−0.65%0.65+48.55%
JEPIJPMorgan Equity Premium Income ETF
73.08 M USD0.21%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.43 B USD56.18 USD−0.20%0.55+29.77%
SCHXSchwab U.S. Large-Cap ETF
72.09 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.03%61.02 B USD26.07 USD+0.04%0.97+74.13%
IATiShares U.S. Regional Banks ETF
71.09 M USD13.78%BlackRock, Inc.PasifKewangan0.38%512.78 M USD49.16 USD+0.34%0.45+8.19%
G500Invesco S&P 500 UCITS ETF Hedged GBP63.53 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,541 GBX+0.04%0.93+69.95%
SPXSInvesco S&P 500 UCITS ETF63.53 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%35.34 B USD1,321.07 USD+0.10%0.38+73.81%
SPXD.USDInvesco S&P 500 UCITS ETF
63.53 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD61.97 USD+1.32%0.24+73.79%
E500Invesco S&P 500 UCITS ETF
63.53 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.782 EUR−0.05%1.65+61.43%
QLTYGMO US Quality ETF
62.96 M USD2.28%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.50%2.76 B USD36.65 USD+0.11%2.25+15.05%
IUSViShares Core S&P US Value ETF
60.9 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.04%23.29 B USD99.20 USD−0.67%0.55+47.39%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
56.9 M USD1.88%Invesco Ltd.PasifPermodalan besar0.30%3.02 B USD47.43 USD−1.29%0.60+22.26%
IWBiShares Russell 1000 ETF
51.56 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD361.47 USD+0.03%0.44+72.35%
VTVanguard Total World Stock ETF
51.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.45 USD−0.17%0.65+64.75%
FNDXSchwab Fundamental U.S. Large Company ETF
50.09 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.25%20.99 B USD26.12 USD−0.49%1.14+51.01%
OEFiShares S&P 100 ETF
48.58 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%28.26 B USD333.28 USD+0.19%0.56+93.68%
DUSADavis Select U.S. Equity ETF
47.82 M USD5.59%Davis Selected Advisers LPAktifPermodalan besar0.59%856.96 M USD47.02 USD−0.65%0.43+78.40%
IYFiShares U.S. Financials ETF
45.38 M USD1.17%BlackRock, Inc.PasifKewangan0.38%3.87 B USD121.26 USD−0.14%0.35+62.95%
DFACDimensional U.S. Core Equity 2 ETF
42.52 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD37.94 USD0.00%0.59+54.61%
MGVVanguard Mega Cap Value ETF
42.47 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.28 B USD136.28 USD−0.48%0.74+41.60%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
42.08 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.89 B USD66.19 USD−0.33%0.07+10.74%
DFUVDimensional US Marketwide Value ETF
41.43 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.13 USD−0.53%0.62+9.83%
RDIVInvesco S&P Ultra Dividend Revenue ETF
41.34 M USD4.89%Invesco Ltd.PasifHasil dividen tinggi0.39%840.94 M USD51.29 USD−1.38%0.54+31.49%
SCHBSchwab U.S. Broad Market ETF
41.3 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.38 USD+0.02%0.91+70.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD41.01 M USD0.13%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.288 USD+0.01%0.78+13.55%
SPY5SPDR S&P 500 UCITS ETF41.01 M USD0.13%State Street Corp.PasifPermodalan besar0.03%17.18 B USD662.99 USD−0.01%0.35+72.85%
SPPESPDR S&P 500 UCITS ETF
41.01 M USD0.13%State Street Corp.PasifPermodalan besar0.05%3.01 B USD16.2095 EUR−0.07%1.56+61.96%
VLUEiShares MSCI USA Value Factor ETF
40.03 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.15%8.46 B USD127.57 USD−0.35%0.60+45.76%
VONVVanguard Russell 1000 Value ETF
39.56 M USD0.25%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.82 B USD88.40 USD−0.48%0.68+39.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.35 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
VWRLVanguard FTSE All-World UCITS ETF39.35 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD38.79 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.06 B USD61.57 USD+0.06%0.40+13.12%
JREUUS Research Enhanced Index Equity Active UCITS ETF38.79 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.36 B USD65.93 USD0.00%0.14+72.39%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
38.79 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.24 M USD57.25 CHF+0.12%1.35+7.97%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
38.79 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.51 B USD52.57 EUR−0.04%0.61+10.10%
XSXDXtrackers S&P 500 Swap UCITS ETF38.52 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.07%5.95 B USD14.532 USD−0.12%1.02+13.67%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C38.52 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.15%4.68 B USD133.04 USD−0.01%0.71+73.38%
XS5GXtrackers S&P 500 Swap UCITS ETF38.52 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.20%1.63 M USD12.188 GBP+0.05%1.08+69.04%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
38.52 M USD0.36%Deutsche Bank AGPasifPermodalan besar0.20%259.48 M USD9.8046 EUR−0.05%0.03+62.10%
SCHVSchwab U.S. Large-Cap Value ETF
36.76 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.04%13.64 B USD28.54 USD−0.42%0.57+37.08%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP35.78 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SUWSiShares MSCI World SRI UCITS ETF35.78 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
35.78 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
2B7KiShares MSCI World SRI UCITS ETF
35.78 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
35.78 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
FELCFidelity Enhanced Large Cap Core ETF
34.32 M USD0.62%FMR LLCAktifPermodalan besar0.18%5.6 B USD36.77 USD−0.05%0.72+72.97%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation32.74 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.15%3.66 B USD131.6050 USD+0.07%5.53+73.31%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution32.74 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.15%4.28 M USD72.11 USD+0.07%0.39+73.19%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
32.74 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.28%814.94 M USD158.0584 EUR−0.05%0.68+61.02%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
32.74 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.15%2.81 B USD114.0256 EUR+0.38%0.93+55.06%
ESGUiShares ESG Aware MSCI USA ETF
31.29 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%14.88 B USD144.54 USD+0.08%0.33+71.01%
JAVAJPMorgan Active Value ETF
30.3 M USD0.68%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.48 B USD68.39 USD−0.41%0.71+37.21%
VGSVanguard MSCI Index International Shares ETF
29.79 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.61 AUD−0.59%0.99+73.80%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.07 M USD0.28%Deutsche Bank AGPasifTema0.15%221.41 M USD11.638 USD+0.15%0.00+12.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.07 M USD0.28%Deutsche Bank AGPasifTema0.15%9.4 B USD72.55 USD+0.36%1.23+78.43%
BNKSiShares S&P US Banks UCITS ETF27.03 M USD3.92%BlackRock, Inc.PasifKewangan0.35%678.63 M USD6.857 USD+0.53%0.47+24.13%
BNKTiShares S&P U.S. Banks UCITS ETF USD
27.03 M USD3.92%BlackRock, Inc.PasifKewangan0.35%11.94 M USD5.108 USD−1.12%2.59+23.35%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25.31 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.02 B USD57.89 USD−0.07%0.39+66.67%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25.31 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%17.03 M USD28.750 GBP+0.05%0.01—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25.31 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.95 B USD4,188.5 GBX+0.37%0.64+50.64%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25.31 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%478.94 M USD4,289.5 GBX+0.02%0.97+13.09%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
25.1 M USD0.39%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
25.1 M USD0.39%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD154.64 EUR+0.10%0.56+41.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)24.94 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%19.91 B USD5,058.50 GBX+0.55%0.56+56.33%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
24.21 M USD0.62%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.9 B USD32.515 EUR−0.28%0.49+34.63%
ZBKBMO Equal Weight US Banks Index ETF
23.99 M USD5.24%Bank of MontrealPasifKewangan0.38%432.17 M USD38.60 CAD+0.60%0.51+36.03%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C23.75 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.15%4.97 B USD15,146 GBX+0.54%1.50+57.52%
XUSDXtrackers MSCI USA Swap UCITS ETF23.75 M USD0.30%Deutsche Bank AGPasifSeluruh pasaran0.07%3.04 B USD120.78 USD−0.11%8.76+13.64%
SDOGALPS Sector Dividend Dogs ETF
23.21 M USD1.90%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.22 B USD58.23 USD−1.25%0.55+28.10%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD22.5 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%15.14 B USD13.756 USD+0.10%0.33+79.97%
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