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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.36 B USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 548.18 B USD | 330.91 USD | −0.01% | 0.82 | +84.30% | |
1.85 B USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 771.94 B USD | 617.09 USD | −0.01% | 0.58 | +87.39% | |
900.28 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 699.7 B USD | 674.43 USD | −0.02% | 1.72 | +87.42% | |
872.74 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 677.63 B USD | 671.29 USD | −0.00% | 0.64 | +86.94% | |
872.74 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.3 B USD | 1,032.80 AUD | +0.76% | 2.15 | +9.70% | |
676.16 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.82 B USD | 187.22 USD | +0.11% | 0.64 | +53.31% | |
512.36 M USD | 0.97% | State Street Corp. | Pasif | Kewangan | 0.08% | 52.34 B USD | 52.73 USD | −0.11% | 0.64 | +72.55% | |
309.38 M USD | 2.41% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.72 B USD | 102.39 USD | +0.83% | 1.11 | +70.30% | |
294.4 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.98 USD | −0.18% | 0.84 | +52.25% | |
285.57 M USD | 1.38% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 20.55 B USD | 141.34 USD | +0.04% | 0.48 | +40.75% | |
239.16 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.36 B USD | 68.52 USD | +0.04% | 0.92 | +57.57% | |
219.75 M USD | 3.93% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 5.47 B USD | 75.60 USD | −0.36% | 0.67 | +64.01% | |
174.31 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.320 GBP | +0.16% | 0.48 | +81.21% | |
174.31 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.13 B USD | 721.17 USD | +0.19% | 0.44 | +86.02% | |
174.31 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 631.87 M USD | 1,612.6 MXN | −0.01% | 2.98 | +115.69% | |
163.03 M USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.24 B USD | 205.08 USD | +0.08% | 0.70 | +51.85% | |
138.09 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.68 B USD | 190.76 USD | +0.46% | 0.54 | +50.27% | |
124.34 M USD | 0.86% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.73 B USD | 128.44 USD | −0.01% | 1.20 | +73.23% | |
118.59 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 92.14 B USD | 78.97 USD | 0.00% | 0.51 | +87.39% | |
118.54 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.79 B USD | 208.99 USD | +0.27% | 0.86 | +61.98% | |
113.83 M USD | 1.97% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.74 B USD | 43.18 USD | +0.30% | 0.89 | +41.66% | |
107.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,101.5 GBX | +0.05% | 0.64 | +77.63% | |
107.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.4 B USD | 9,536 GBX | +0.25% | 0.71 | +55.73% | |
107.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.61 M USD | 7.1513 USD | +0.59% | 0.13 | +18.59% | |
107.05 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 1.49 | +70.02% | |
101.61 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 96.61 GBP | +0.49% | 0.52 | +56.52% | |
101.61 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.22 B USD | 127.7875 USD | +0.15% | 0.35 | +86.00% | |
95.04 M USD | 1.30% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.23 B USD | 55.91 USD | −0.14% | 0.80 | +77.76% | |
94.43 M USD | 1.29% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.07% | 7.27 B USD | 43.78 USD | +0.32% | 0.71 | +34.83% | |
89.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.12 B USD | 310.04 USD | −0.09% | 0.59 | +89.34% | |
87.55 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.68 B USD | 146.88 USD | 0.00% | 0.78 | +84.48% | |
84.36 M USD | 0.28% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.71 B USD | 55.99 USD | +0.25% | 0.67 | +62.51% | |
79.03 M USD | 13.98% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 554.41 M USD | 49.69 USD | +0.49% | 0.70 | +15.44% | |
76.18 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.87 B USD | 57.52 USD | +0.61% | 0.95 | +40.60% | |
73.52 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.97 B USD | 26.58 USD | +0.04% | 0.64 | +87.74% | |
62.77 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 62.60 USD | +0.26% | 0.22 | +87.04% | |
62.77 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,673 GBX | +0.16% | 1.17 | +82.44% | |
62.77 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.39 B USD | 1,341.64 USD | +0.16% | 1.77 | +87.06% | |
62.77 M USD | 0.14% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.706 EUR | +0.15% | 4.19 | +73.29% | |
62.07 M USD | 2.27% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.50% | 2.6 B USD | 37.28 USD | +0.35% | 1.19 | +16.19% | |
62.05 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 101.14 USD | +0.24% | 0.40 | +61.57% | |
58.82 M USD | 1.89% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 3.1 B USD | 48.78 USD | +0.10% | 0.74 | +34.74% | |
52.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.43 B USD | 139.09 USD | −0.26% | 0.48 | +81.00% | |
52.01 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.46 B USD | 368.61 USD | +0.06% | 1.35 | +85.75% | |
50.65 M USD | 0.24% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 26.54 USD | +0.19% | 0.72 | +64.53% | |
49.79 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.98 B USD | 336.14 USD | −0.13% | 0.48 | +104.68% | |
49.05 M USD | 5.83% | Davis Selected Advisers LP | Aktif | Permodalan besar | 0.59% | 829.86 M USD | 48.44 USD | +0.29% | 0.84 | +92.60% | |
47.58 M USD | 1.17% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 4 B USD | 122.47 USD | −0.28% | 1.09 | +80.64% | |
45 M USD | 0.61% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.26 B USD | 68.43 USD | +0.18% | 0.70 | +13.86% | |
43.69 M USD | 0.11% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.76 USD | +0.18% | 0.74 | +68.82% | |
43.64 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.23 B USD | 138.52 USD | +0.01% | 0.58 | +55.04% | |
42.44 M USD | 0.35% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.16 B USD | 44.90 USD | +0.22% | 1.35 | +10.87% | |
42.36 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.27 B USD | 25.91 USD | 0.00% | 0.55 | +84.68% | |
40.76 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.37 B USD | 16.546 USD | +0.15% | 0.63 | +15.48% | |
40.76 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.19 B USD | 673.45 USD | +0.13% | 0.42 | +85.97% | |
40.76 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.84 B USD | 16.4935 EUR | +0.16% | 2.62 | +73.71% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.85 M USD | 58.09 CHF | +0.50% | 0.85 | +10.06% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.91 B USD | 66.95 USD | +0.28% | 1.21 | +85.08% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 62.49 USD | +0.24% | 0.24 | +13.97% | |
40.53 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.4 B USD | 53.51 EUR | +0.28% | 0.79 | +12.05% | |
40.53 M USD | 4.84% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 829.56 M USD | 51.94 USD | +0.11% | 0.72 | +44.67% | |
40.38 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.18 B USD | 128.45 USD | +0.94% | 0.53 | +56.79% | |
40.33 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.27 B USD | 90.07 USD | +0.17% | 0.70 | +52.38% | |
39.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.78 | +83.13% | |
39.35 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.57 GBP | +0.16% | 0.53 | +54.10% | |
39 M USD | 3.96% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 921.95 M USD | 6.897 USD | +0.85% | 0.17 | +33.29% | |
39 M USD | 3.96% | BlackRock, Inc. | Pasif | Kewangan | 0.35% | 11.9 M USD | 5.134 USD | +0.59% | 0.26 | +33.21% | |
37.33 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 29.20 USD | +0.03% | 0.83 | +51.94% | |
37.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
37.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
37.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
37.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
37.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
37.25 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
34.2 M USD | 0.62% | FMR LLC | Aktif | Permodalan besar | 0.18% | 5.42 B USD | 37.49 USD | +0.16% | 0.89 | +85.28% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 4.28 M USD | 73.20 USD | +0.14% | 0.00 | +86.38% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.64 B USD | 133.5900 USD | +0.12% | 0.14 | +86.52% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 816.66 M USD | 160.8045 EUR | +0.17% | 0.80 | +72.84% | |
32.87 M USD | 0.45% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.82 B USD | 115.0485 EUR | +0.60% | 0.62 | +56.80% | |
31.83 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.72 B USD | 146.94 USD | +0.08% | 0.90 | +84.11% | |
30.54 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.82% | |
29.1 M USD | 0.69% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 69.44 USD | +0.19% | 0.94 | +49.55% | |
27.51 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.28 B USD | 73.16 USD | −0.03% | 0.19 | +93.22% | |
27.51 M USD | 0.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 220.3 M USD | 11.768 USD | −0.03% | 0.00 | +14.60% | |
25.96 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.16 B USD | 5,017.00 GBX | +0.44% | 0.80 | +56.76% | |
25.7 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.19 B USD | 58.93 USD | −0.02% | 1.03 | +83.90% | |
25.7 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 485.8 M USD | 4,351.0 GBX | +0.14% | 1.62 | +14.92% | |
25.7 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,168.0 GBX | +0.31% | 0.12 | +54.71% | |
25.25 M USD | 5.23% | Bank of Montreal | Pasif | Kewangan | 0.38% | 466.8 M USD | 38.61 CAD | +0.13% | 0.68 | +42.59% | |
24.41 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.81 B USD | 37.545 USD | 0.00% | 0.00 | +81.65% | |
24.41 M USD | 0.38% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 160.86 EUR | +0.71% | 0.96 | +53.84% | |
24.01 M USD | 0.64% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.73 B USD | 32.020 EUR | −0.05% | 0.50 | +41.74% | |
23.58 M USD | 1.91% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.36% | 1.22 B USD | 59.94 USD | −0.10% | 0.76 | +41.31% | |
23.02 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan besar | 0.28% | 5.43 B USD | 87.15 USD | −0.13% | 1.06 | +58.23% | |
22.63 M USD | 0.95% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.38 B USD | 13.364 EUR | +0.98% | 0.32 | +44.87% | |
22.52 M USD | 0.52% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.32 B USD | 32.95 USD | +0.33% | 0.70 | +10.91% | |
22.37 M USD | 0.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.17 B USD | 45.58 USD | +0.18% | 1.03 | +62.73% | |
22.06 M USD | 0.13% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 73.68 USD | −0.14% | 0.08 | +85.77% | |
22.06 M USD | 0.13% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.38 B USD | 103.32 CAD | −0.12% | 0.31 | +91.10% | |
21.92 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 565.57 M USD | 28.01 GBP | +0.05% | 4.10 | +78.45% |