U.S. BancorpU.S. BancorpU.S. Bancorp

U.S. Bancorp

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ETF

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
2.36 B USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%548.18 B USD330.91 USD−0.01%0.82+84.30%
VOOVanguard S&P 500 ETF
1.85 B USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.03%771.94 B USD617.09 USD−0.01%0.58+87.39%
IVViShares Core S&P 500 ETF
900.28 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.03%699.7 B USD674.43 USD−0.02%1.72+87.42%
SPYSPDR S&P 500 ETF Trust
872.74 M USD0.13%State Street Corp.PasifPermodalan besar0.09%677.63 B USD671.29 USD−0.00%0.64+86.94%
SPYSPDR S&P 500 ETF
872.74 M USD0.13%State Street Corp.PasifPermodalan besar0.09%680.3 B USD1,032.80 AUD+0.76%2.15+9.70%
VTVVanguard Value ETF
676.16 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.82 B USD187.22 USD+0.11%0.64+53.31%
XLFFinancial Select Sector SPDR Fund
512.36 M USD0.97%State Street Corp.PasifKewangan0.08%52.34 B USD52.73 USD−0.11%0.64+72.55%
MOATVanEck Morningstar Wide Moat ETF
309.38 M USD2.41%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.72 B USD102.39 USD+0.83%1.11+70.30%
VYMVanguard High Dividend Yield Index ETF
294.4 M USD0.36%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.54 B USD140.98 USD−0.18%0.84+52.25%
DVYiShares Select Dividend ETF
285.57 M USD1.38%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.55 B USD141.34 USD+0.04%0.48+40.75%
DGROiShares Core Dividend Growth ETF
239.16 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.08%34.36 B USD68.52 USD+0.04%0.92+57.57%
KBWBInvesco KBW Bank ETF
219.75 M USD3.93%Invesco Ltd.PasifKewangan0.35%5.47 B USD75.60 USD−0.36%0.67+64.01%
GSPXiShares Core S&P 500 UCITS ETF174.31 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.320 GBP+0.16%0.48+81.21%
CSPXiShares Core S&P 500 UCITS ETF174.31 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%131.13 B USD721.17 USD+0.19%0.44+86.02%
0A3DiShares Core S&P 500 UCITS ETF174.31 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.12%631.87 M USD1,612.6 MXN−0.01%2.98+115.69%
IWDiShares Russell 1000 Value ETF
163.03 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.18%64.24 B USD205.08 USD+0.08%0.70+51.85%
RSPInvesco S&P 500 Equal Weight ETF
138.09 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.68 B USD190.76 USD+0.46%0.54+50.27%
VFHVanguard Financials ETF
124.34 M USD0.86%The Vanguard Group, Inc.PasifKewangan0.09%12.73 B USD128.44 USD−0.01%1.20+73.23%
SPLGSPDR Portfolio S&P 500 ETF
118.59 M USD0.13%State Street Corp.PasifPermodalan besar0.02%92.14 B USD78.97 USD0.00%0.51+87.39%
IVEiShares S&P 500 Value ETF
118.54 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.18%41.79 B USD208.99 USD+0.27%0.86+61.98%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
113.83 M USD1.97%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.74 B USD43.18 USD+0.30%0.89+41.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP107.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
SWDAiShares Core MSCI World UCITS ETF107.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
107.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
107.05 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
VUAGVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD96.61 GBP+0.49%0.52+56.52%
VUSDVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.22 B USD127.7875 USD+0.15%0.35+86.00%
FDVVFidelity High Dividend ETF
95.04 M USD1.30%FMR LLCPasifHasil dividen tinggi0.16%7.23 B USD55.91 USD−0.14%0.80+77.76%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
94.43 M USD1.29%State Street Corp.PasifHasil dividen tinggi0.07%7.27 B USD43.78 USD+0.32%0.71+34.83%
VVVanguard Large-Cap ETF
89.32 M USD0.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.12 B USD310.04 USD−0.09%0.59+89.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
87.55 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.03%77.68 B USD146.88 USD0.00%0.78+84.48%
SPYVSPDR Portfolio S&P 500 Value ETF
84.36 M USD0.28%State Street Corp.PasifPermodalan besar0.04%29.71 B USD55.99 USD+0.25%0.67+62.51%
IATiShares U.S. Regional Banks ETF
79.03 M USD13.98%BlackRock, Inc.PasifKewangan0.38%554.41 M USD49.69 USD+0.49%0.70+15.44%
JEPIJPMorgan Equity Premium Income ETF
76.18 M USD0.22%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.87 B USD57.52 USD+0.61%0.95+40.60%
SCHXSchwab U.S. Large-Cap ETF
73.52 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.03%60.97 B USD26.58 USD+0.04%0.64+87.74%
SPXD.USDInvesco S&P 500 UCITS ETF
62.77 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD62.60 USD+0.26%0.22+87.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP62.77 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,673 GBX+0.16%1.17+82.44%
SPXSInvesco S&P 500 UCITS ETF62.77 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%35.39 B USD1,341.64 USD+0.16%1.77+87.06%
E500Invesco S&P 500 UCITS ETF
62.77 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.706 EUR+0.15%4.19+73.29%
QLTYGMO U.S. Quality ETF Shs
62.07 M USD2.27%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.50%2.6 B USD37.28 USD+0.35%1.19+16.19%
IUSViShares Core S&P US Value ETF
62.05 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.04%23.11 B USD101.14 USD+0.24%0.40+61.57%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
58.82 M USD1.89%Invesco Ltd.PasifPermodalan besar0.30%3.1 B USD48.78 USD+0.10%0.74+34.74%
VTVanguard Total World Stock ETF
52.54 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.43 B USD139.09 USD−0.26%0.48+81.00%
IWBiShares Russell 1000 ETF
52.01 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.15%43.46 B USD368.61 USD+0.06%1.35+85.75%
FNDXSchwab Fundamental U.S. Large Company ETF
50.65 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.25%20.67 B USD26.54 USD+0.19%0.72+64.53%
OEFiShares S&P 100 ETF
49.79 M USD0.18%BlackRock, Inc.PasifPermodalan besar0.20%27.98 B USD336.14 USD−0.13%0.48+104.68%
DUSADavis Select U.S. Equity ETF
49.05 M USD5.83%Davis Selected Advisers LPAktifPermodalan besar0.59%829.86 M USD48.44 USD+0.29%0.84+92.60%
IYFiShares U.S. Financials ETF
47.58 M USD1.17%BlackRock, Inc.PasifKewangan0.38%4 B USD122.47 USD−0.28%1.09+80.64%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
45 M USD0.61%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.26 B USD68.43 USD+0.18%0.70+13.86%
DFACDimensional U.S. Core Equity 2 ETF
43.69 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.27 B USD38.76 USD+0.18%0.74+68.82%
MGVVanguard Mega Cap Value ETF
43.64 M USD0.42%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.23 B USD138.52 USD+0.01%0.58+55.04%
DFUVDimensional US Marketwide Value ETF
42.44 M USD0.35%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.16 B USD44.90 USD+0.22%1.35+10.87%
SCHBSchwab U.S. Broad Market ETF
42.36 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.27 B USD25.91 USD0.00%0.55+84.68%
SPYLSPDR S&P 500 UCITS ETF Accum- USD40.76 M USD0.13%State Street Corp.PasifPermodalan besar0.03%12.37 B USD16.546 USD+0.15%0.63+15.48%
SPY5SPDR S&P 500 UCITS ETF40.76 M USD0.13%State Street Corp.PasifPermodalan besar0.03%17.19 B USD673.45 USD+0.13%0.42+85.97%
SPPESPDR S&P 500 UCITS ETF
40.76 M USD0.13%State Street Corp.PasifPermodalan besar0.05%2.84 B USD16.4935 EUR+0.16%2.62+73.71%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
40.53 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.85 M USD58.09 CHF+0.50%0.85+10.06%
JREUUS Research Enhanced Index Equity Active UCITS ETF40.53 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.91 B USD66.95 USD+0.28%1.21+85.08%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD40.53 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD62.49 USD+0.24%0.24+13.97%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
40.53 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.4 B USD53.51 EUR+0.28%0.79+12.05%
RDIVInvesco S&P Ultra Dividend Revenue ETF
40.53 M USD4.84%Invesco Ltd.PasifHasil dividen tinggi0.39%829.56 M USD51.94 USD+0.11%0.72+44.67%
VLUEiShares MSCI USA Value Factor ETF
40.38 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.15%8.18 B USD128.45 USD+0.94%0.53+56.79%
VONVVanguard Russell 1000 Value ETF
40.33 M USD0.26%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.27 B USD90.07 USD+0.17%0.70+52.38%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.35 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.03 B USD166.16 USD−0.14%0.78+83.13%
VWRLVanguard FTSE All-World UCITS ETF39.35 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.22 B USD121.57 GBP+0.16%0.53+54.10%
BNKSiShares S&P US Banks UCITS ETF39 M USD3.96%BlackRock, Inc.PasifKewangan0.35%921.95 M USD6.897 USD+0.85%0.17+33.29%
BNKTiShares S&P U.S. Banks UCITS ETF USD
39 M USD3.96%BlackRock, Inc.PasifKewangan0.35%11.9 M USD5.134 USD+0.59%0.26+33.21%
SCHVSchwab U.S. Large-Cap Value ETF
37.33 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.04%13.66 B USD29.20 USD+0.03%0.83+51.94%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
37.25 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.25 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.25 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%115.2 M USD8.089 GBP+0.21%0.90+64.26%
SUWSiShares MSCI World SRI UCITS ETF37.25 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.505 USD+0.14%0.41+70.53%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.25 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran1.00%403.81 M USD7.640 EUR+0.22%0.05+57.40%
2B7KiShares MSCI World SRI UCITS ETF
37.25 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD12.152 EUR+0.55%0.38+43.37%
FELCFidelity Enhanced Large Cap Core ETF
34.2 M USD0.62%FMR LLCAktifPermodalan besar0.18%5.42 B USD37.49 USD+0.16%0.89+85.28%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution32.87 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.15%4.28 M USD73.20 USD+0.14%0.00+86.38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation32.87 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.15%3.64 B USD133.5900 USD+0.12%0.14+86.52%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
32.87 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.28%816.66 M USD160.8045 EUR+0.17%0.80+72.84%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
32.87 M USD0.45%SAS Rue la BoétiePasifPermodalan besar0.15%2.82 B USD115.0485 EUR+0.60%0.62+56.80%
ESGUiShares ESG Aware MSCI USA ETF
31.83 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%14.72 B USD146.94 USD+0.08%0.90+84.11%
VGSVanguard MSCI Index International Shares ETF
30.54 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.31 AUD+0.66%0.75+79.82%
JAVAJPMorgan Active Value ETF
29.1 M USD0.69%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.19 B USD69.44 USD+0.19%0.94+49.55%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.51 M USD0.28%Deutsche Bank AGPasifTema0.15%9.28 B USD73.16 USD−0.03%0.19+93.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.51 M USD0.28%Deutsche Bank AGPasifTema0.15%220.3 M USD11.768 USD−0.03%0.00+14.60%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.96 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%20.16 B USD5,017.00 GBX+0.44%0.80+56.76%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25.7 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.19 B USD58.93 USD−0.02%1.03+83.90%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25.7 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.8 M USD4,351.0 GBX+0.14%1.62+14.92%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25.7 M USD0.26%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,168.0 GBX+0.31%0.12+54.71%
ZBKBMO Equal Weight US Banks Index ETF
25.25 M USD5.23%Bank of MontrealPasifKewangan0.38%466.8 M USD38.61 CAD+0.13%0.68+42.59%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
24.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.545 USD0.00%0.00+81.65%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
24.41 M USD0.38%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD160.86 EUR+0.71%0.96+53.84%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
24.01 M USD0.64%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.73 B USD32.020 EUR−0.05%0.50+41.74%
SDOGALPS Sector Dividend Dogs ETF
23.58 M USD1.91%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.22 B USD59.94 USD−0.10%0.76+41.31%
DLNWisdomTree U.S. LargeCap Dividend Fund
23.02 M USD0.42%WisdomTree, Inc.PasifPermodalan besar0.28%5.43 B USD87.15 USD−0.13%1.06+58.23%
QDVHiShares S&P 500 Financials Sector UCITS ETF
22.63 M USD0.95%BlackRock, Inc.PasifKewangan0.15%2.38 B USD13.364 EUR+0.98%0.32+44.87%
DFLVDimensional US Large Cap Value ETF
22.52 M USD0.52%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.32 B USD32.95 USD+0.33%0.70+10.91%
PRFInvesco RAFI US 1000 ETF
22.37 M USD0.27%Invesco Ltd.PasifPermodalan besar0.34%8.17 B USD45.58 USD+0.18%1.03+62.73%
ZSP.UBMO S&P 500 Index ETF USD
22.06 M USD0.13%Bank of MontrealPasifPermodalan besar0.09%2.42 B USD73.68 USD−0.14%0.08+85.77%
ZSPBMO S&P 500 Index ETF
22.06 M USD0.13%Bank of MontrealPasifPermodalan besar0.09%14.38 B USD103.32 CAD−0.12%0.31+91.10%
XDWGXtrackers MSCI World UCITS ETF21.92 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.29%565.57 M USD28.01 GBP+0.05%4.10+78.45%