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 1USB 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 | 325.14 USD | −0.54% | 1.22 | +86.95% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 606.59 USD | −0.48% | 0.66 | +89.70% | |
898.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.74% | |
894.02 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
894.02 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +89.26% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.04 USD | −0.46% | 0.98 | +59.39% | |
528.44 M USD | 0.99% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.28 B USD | 53.47 USD | −0.26% | 0.73 | +84.77% | |
326.49 M USD | 2.59% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.66 B USD | 97.12 USD | −1.40% | 1.07 | +70.41% | |
297.84 M USD | 1.43% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.71 B USD | 139.96 USD | −0.75% | 0.62 | +43.72% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 139.83 USD | −0.49% | 0.92 | +59.50% | |
249 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
194.48 M USD | 3.80% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.62 B USD | 78.45 USD | +0.19% | 0.51 | +71.74% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.82% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.30 | +88.32% | |
180.44 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +83.21% | |
168.98 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
159.89 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +53.39% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.2 B USD | 130.68 USD | −0.25% | 0.71 | +85.73% | |
123.19 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.91 USD | −0.38% | 0.64 | +66.33% | |
116.99 M USD | 2.04% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.77 B USD | 43.00 USD | −1.49% | 0.94 | +51.46% | |
116.87 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.73% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
115.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
98.51 M USD | 1.34% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.36 B USD | 43.32 USD | −1.01% | 1.01 | +39.00% | |
97.37 M USD | 1.37% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.09 B USD | 55.32 USD | −0.16% | 0.72 | +82.21% | |
94.42 M USD | 13.65% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 693.91 M USD | 52.88 USD | −0.06% | 0.82 | +22.26% | |
91.34 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
87.74 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.65 USD | −0.35% | 0.63 | +66.88% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 304.94 USD | −0.46% | 1.13 | +91.57% | |
80.42 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.62% | |
76.81 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.04 USD | −0.53% | 1.49 | +90.14% | |
64.38 M USD | 2.52% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.55 B USD | 35.84 USD | −1.13% | 0.72 | +13.37% | |
63.3 M USD | 2.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.16 B USD | 48.58 USD | −0.84% | 0.76 | +37.99% | |
63.02 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.73 USD | −0.40% | 0.65 | +66.04% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.62 | +89.38% | |
57.64 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
54.78 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.12 USD | −0.56% | 1.10 | +82.43% | |
52.13 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.11 USD | −0.34% | 1.10 | +71.77% | |
51.21 M USD | 6.14% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 833.46 M USD | 48.00 USD | −0.83% | 0.33 | +100.85% | |
50.57 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 329.53 USD | −0.38% | 0.24 | +105.85% | |
48.67 M USD | 1.20% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.09 B USD | 125.72 USD | −0.21% | 1.13 | +94.44% | |
47.92 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.38 B USD | 66.96 USD | −0.39% | 18.25 | +12.02% | |
44.92 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
44.24 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
44.11 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 136.98 USD | −0.36% | 0.66 | +61.64% | |
43.55 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +13.75% | |
43.55 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +87.77% | |
43.55 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +75.79% | |
43.45 M USD | 5.10% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 841.22 M USD | 52.07 USD | −0.27% | 1.69 | +54.49% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 603.29 M USD | 52.52 EUR | −0.59% | 3.00 | +10.67% | |
41.82 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.35 USD | −0.20% | 0.56 | +62.17% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.829 GBP | −0.66% | 0.11 | +62.28% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.415 EUR | −0.51% | 2.65 | +55.49% | |
41.39 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.740 EUR | −0.07% | 1.03 | +38.71% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
39.01 M USD | 0.29% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.72 B USD | 28.78 USD | −0.48% | 1.14 | +57.07% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 935.31 M USD | 7.243 USD | −0.30% | 2.00 | +43.70% | |
37.62 M USD | 3.98% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 10.01 M USD | 5.386 USD | −1.05% | 0.36 | +43.62% | |
33.73 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 143.84 USD | −0.51% | 0.62 | +86.27% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
30.04 M USD | 6.37% | Bank of Montreal | Pasif | Kewangan | 0.38% | 479.54 M USD | 40.81 CAD | +0.32% | 0.27 | +49.56% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 841.38 M USD | 48.565 EUR | −0.58% | 5.99 | +70.41% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.77 B USD | 57.62 USD | −0.64% | 0.42 | +85.13% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,090.0 GBX | −0.09% | 0.21 | +46.22% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 481.24 M USD | 4,247.0 GBX | −0.52% | 0.95 | +12.63% | |
29.17 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
29.17 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
29.17 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
27.85 M USD | 0.52% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.35 B USD | 36.84 USD | −0.43% | 1.10 | +89.41% | |
27.11 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.58% | |
26.98 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
26.98 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.12 EUR | −0.25% | 1.06 | +45.75% | |
26.46 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
25.59 M USD | 0.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.095 EUR | −0.17% | 0.64 | +38.33% | |
24.94 M USD | 1.00% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.5 B USD | 13.438 EUR | +0.18% | 0.30 | +49.90% | |
24.91 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.18 B USD | 68.07 USD | −0.51% | 0.85 | +55.76% | |
24.59 M USD | 2.00% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.23 B USD | 59.43 USD | −0.82% | 0.84 | +47.17% | |
23.87 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.4 B USD | 86.09 USD | −0.54% | 1.27 | +62.91% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
23.12 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% |