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 UB5 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% | 541.98 B USD | 327.36 USD | +0.06% | 0.08 | +83.37% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.68 USD | +0.09% | 0.07 | +86.59% | |
943.48 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 667.49 USD | +0.39% | 0.03 | +86.62% | |
907.02 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
907.02 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 664.26 USD | +0.37% | 0.05 | +86.14% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 147.6 B USD | 185.56 USD | −0.54% | 0.04 | +57.32% | |
529.51 M USD | 1.00% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.84 B USD | 53.91 USD | +0.09% | 0.03 | +82.65% | |
328.6 M USD | 2.61% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.45 B USD | 98.36 USD | +0.04% | 0.04 | +63.99% | |
299.41 M USD | 1.44% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.57 B USD | 141.06 USD | −0.21% | 0.06 | +42.37% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.41 B USD | 140.87 USD | +0.07% | 0.07 | +57.39% | |
250.73 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.71 USD | −0.06% | 0.04 | +58.63% | |
194.48 M USD | 3.80% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.61 B USD | 79.17 USD | +0.18% | 0.02 | +71.39% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.190 GBP | +0.63% | 0.27 | +82.73% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,591.2 MXN | +0.69% | 0.00 | +118.22% | |
181.72 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 713.07 USD | +0.71% | 0.76 | +87.77% | |
169.95 M USD | 0.27% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.39 B USD | 203.05 USD | +0.03% | 0.01 | +54.12% | |
159.89 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 188.71 USD | +0.07% | 0.04 | +50.55% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.61 USD | +0.06% | 0.04 | +83.65% | |
123.88 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.19 B USD | 205.47 USD | 0.00% | 0.01 | +64.36% | |
117.7 M USD | 2.03% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.7 B USD | 43.11 USD | −0.60% | 0.08 | +48.85% | |
115.63 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 78.14 USD | +0.37% | 0.04 | +86.60% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5292 EUR | +0.57% | 1.23 | +68.71% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0735 USD | +0.77% | 0.32 | +16.59% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,088.0 GBX | +0.55% | 0.42 | +76.25% | |
115.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,379 GBX | +0.44% | 0.56 | +49.90% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 95.12 GBP | +0.46% | 0.71 | +51.14% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 126.2900 USD | +0.63% | 0.51 | +85.21% | |
99.24 M USD | 1.35% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.3 B USD | 43.55 USD | −0.37% | 0.07 | +36.89% | |
97.07 M USD | 1.37% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.08 B USD | 55.64 USD | +0.02% | 0.05 | +80.37% | |
93.47 M USD | 13.66% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 682.07 M USD | 53.05 USD | −0.17% | 0.03 | +21.49% | |
91.85 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 145.29 USD | +0.31% | 0.04 | +83.56% | |
88.26 M USD | 0.30% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.35 B USD | 55.00 USD | −0.07% | 0.01 | +64.90% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 307.12 USD | +0.12% | 0.12 | +88.28% | |
80.09 M USD | 0.23% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.04 B USD | 56.96 USD | +0.03% | 0.07 | +40.12% | |
76.98 M USD | 0.13% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.29 USD | +0.38% | 0.02 | +86.68% | |
64.02 M USD | 2.54% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.52 B USD | 36.10 USD | +0.25% | 0.05 | +12.53% | |
63.43 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.3 B USD | 99.44 USD | −0.04% | 0.02 | +64.01% | |
63.3 M USD | 2.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.13 B USD | 48.82 USD | −0.40% | 0.11 | +36.59% | |
58.85 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 51.268 EUR | +0.79% | 0.10 | +74.76% | |
58.85 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.90 USD | +0.50% | 0.07 | +88.80% | |
58.85 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,583 GBX | +0.69% | 0.99 | +83.76% | |
58.85 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,326.51 USD | +0.70% | 0.76 | +88.82% | |
55.1 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 364.81 USD | +0.34% | 0.05 | +85.01% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 137.41 USD | +0.40% | 0.08 | +79.15% | |
52.36 M USD | 0.26% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.28 B USD | 26.27 USD | −0.15% | 0.02 | +69.01% | |
51.48 M USD | 6.16% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 829.23 M USD | 48.43 USD | +0.06% | 0.03 | +97.23% | |
50.93 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.99 B USD | 332.03 USD | +0.32% | 0.01 | +102.70% | |
48.92 M USD | 1.19% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4.07 B USD | 126.76 USD | 0.00% | 0.01 | +92.51% | |
48.17 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 67.57 USD | +0.36% | 0.01 | +12.37% | |
45.16 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.50 USD | +0.26% | 0.01 | +71.52% | |
44.51 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.62 USD | −0.04% | 0.01 | +10.48% | |
44.37 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.64 USD | +0.31% | 0.04 | +83.79% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 137.09 USD | −0.55% | 0.01 | +59.45% | |
43.45 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.3260 EUR | +0.65% | 1.60 | +72.78% | |
43.45 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.364 USD | +0.68% | 0.77 | +13.85% | |
43.45 M USD | 0.14% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 666.19 USD | +0.73% | 0.28 | +84.69% | |
43.45 M USD | 5.10% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 842.61 M USD | 52.11 USD | −0.78% | 0.23 | +52.33% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 860.43 M USD | 53.00 EUR | +0.74% | 0.56 | +10.68% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.14 M USD | 57.77 CHF | +0.93% | 0.54 | +8.86% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.93 B USD | 66.15 USD | +0.65% | 0.38 | +84.19% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 61.76 USD | +0.65% | 2.28 | +12.42% | |
42.17 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.99 B USD | 124.80 USD | +0.14% | 0.01 | +60.19% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.828 EUR | +0.60% | 1.03 | +37.23% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.509 EUR | +0.91% | 0.17 | +53.57% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.019 CHF | +0.70% | 0.73 | +44.57% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.345 USD | +0.98% | 0.01 | +66.59% | |
41.12 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.933 GBP | +0.83% | 0.31 | +60.20% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.92 B USD | 89.20 USD | +0.13% | 0.01 | +54.66% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 119.51 GBP | +0.52% | 0.92 | +47.75% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 163.92 USD | +0.74% | 0.37 | +81.06% | |
39.02 M USD | 0.28% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.54 B USD | 29.02 USD | −0.02% | 0.02 | +54.92% | |
37.31 M USD | 3.96% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 9.99 M USD | 5.438 USD | +0.33% | 0.00 | +43.20% | |
37.31 M USD | 3.96% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 957.02 M USD | 7.255 USD | −0.34% | 0.20 | +43.29% | |
33.9 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.79 B USD | 145.32 USD | +0.39% | 0.02 | +83.06% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
30.04 M USD | 6.37% | Bank of Montreal | Pasif | Kewangan | 0.38% | 483.5 M USD | 41.07 CAD | +0.64% | 0.48 | +50.47% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.87 M USD | 4,281.5 GBX | +0.54% | 0.82 | +12.73% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.66 B USD | 58.15 USD | +0.58% | 0.02 | +82.59% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.91 B USD | 4,102.0 GBX | +0.28% | 0.77 | +48.97% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.21 M USD | 11.526 USD | +0.51% | — | +12.56% | |
29.19 M USD | 0.30% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 72.50 USD | +1.19% | 0.41 | +88.71% | |
27.76 M USD | 0.52% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.31 B USD | 37.23 USD | +0.38% | 0.03 | +86.45% | |
27.27 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,939.50 GBX | +0.45% | 0.25 | +51.08% | |
26.9 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 155.32 EUR | +0.54% | 0.31 | +46.00% | |
26.9 M USD | 0.41% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.705 USD | +0.99% | 0.02 | +75.55% | |
26.46 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.16 B USD | 45.17 USD | −0.07% | 0.02 | +66.12% | |
25.4 M USD | 0.69% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.245 EUR | −0.15% | 0.32 | +40.05% | |
25.08 M USD | 0.60% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.15 B USD | 68.81 USD | +0.36% | 0.04 | +52.84% | |
24.69 M USD | 2.01% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.88 USD | −0.07% | 0.17 | +45.02% | |
24.58 M USD | 0.99% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.48 B USD | 13.500 EUR | +0.10% | 0.56 | +51.11% | |
24.01 M USD | 0.44% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.37 B USD | 86.69 USD | +0.06% | 0.09 | +61.37% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.92 B USD | 98.020 EUR | +0.30% | 0.52 | +53.05% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 366.55 M USD | 8.656 EUR | +0.67% | 0.00 | +1.24% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.30% | 729.66 M USD | 79.72 EUR | +0.92% | 0.82 | +70.96% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.25 B USD | 117.370 EUR | +0.24% | 0.52 | +52.83% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.75 M USD | 12.2845 EUR | +0.66% | 0.28 | +12.51% | |
23.05 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 526.03 M USD | 27.60 GBP | +0.58% | 0.11 | +76.80% | |
23 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.59 CAD | +0.05% | 0.04 | +89.20% | |
23 M USD | 0.14% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.95 USD | +0.19% | 0.06 | +84.97% |