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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
2.36 B USD0.12%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%564.47 B USD331.56 USD−1.28%0.47+76.88%
VOOVanguard S&P 500 ETF
1.85 B USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.03%806.41 B USD620.34 USD−1.26%0.45+80.66%
IVViShares Core S&P 500 ETF
922.63 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.03%724.19 B USD678.14 USD−1.24%0.35+80.69%
SPYSPDR S&P 500 ETF
894.78 M USD0.13%State Street Corp.PasifPermodalan besar0.09%704.02 B USD1,044.37 AUD−0.43%2.01+11.14%
SPYSPDR S&P 500 ETF Trust
894.78 M USD0.13%State Street Corp.PasifPermodalan besar0.09%702.29 B USD674.74 USD−1.26%0.46+80.24%
VTVVanguard Value ETF
676.16 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%152.29 B USD188.65 USD−0.41%0.56+44.21%
XLFFinancial Select Sector SPDR Fund
523.52 M USD0.97%State Street Corp.PasifKewangan0.08%53.55 B USD53.25 USD−0.78%0.49+59.81%
MOATVanEck Morningstar Wide Moat ETF
310.52 M USD2.44%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.69 B USD101.62 USD−0.29%0.34+55.01%
VYMVanguard High Dividend Yield Index ETF
294.4 M USD0.36%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%66.89 B USD142.07 USD−0.56%0.47+42.44%
DVYiShares Select Dividend ETF
289.73 M USD1.39%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.72 B USD141.93 USD−0.11%0.36+30.71%
DGROiShares Core Dividend Growth ETF
244.75 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.08%34.99 B USD69.00 USD−0.23%0.35+47.18%
KBWBInvesco KBW Bank ETF
226.53 M USD3.84%Invesco Ltd.PasifKewangan0.35%5.84 B USD78.30 USD−1.17%0.42+57.11%
CSPXiShares Core S&P 500 UCITS ETF177.8 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%135.33 B USD725.71 USD−0.89%0.64+79.35%
0A3DiShares Core S&P 500 UCITS ETF177.8 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.12%641.77 M USD1,622.6 MXN−1.23%0.01+107.92%
GSPXiShares Core S&P 500 UCITS ETF177.8 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.10%3.5 B USD11.384 GBP−0.96%0.85+75.34%
IWDiShares Russell 1000 Value ETF
168.51 M USD0.25%BlackRock, Inc.PasifPermodalan besar0.18%66.7 B USD206.71 USD−0.63%0.44+43.08%
RSPInvesco S&P 500 Equal Weight ETF
141.14 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.64 B USD189.25 USD−0.49%0.54+38.45%
VFHVanguard Financials ETF
124.34 M USD0.86%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD129.66 USD−0.83%0.61+60.78%
SPYMState Street SPDR Portfolio S&P 500 ETF
122.85 M USD0.13%State Street Corp.PasifPermodalan besar0.02%96.36 B USD79.38 USD−1.25%0.47+80.67%
IVEiShares S&P 500 Value ETF
121.5 M USD0.28%BlackRock, Inc.PasifPermodalan besar0.18%43.1 B USD211.25 USD−0.39%1.04+53.02%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
117.78 M USD1.98%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.95 B USD44.00 USD+0.73%0.27+33.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF113.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1956 USD−0.87%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.43 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
VUAGVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD98.58 GBP−1.42%0.54+60.51%
VUSDVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.45 B USD128.6225 USD−0.91%1.58+79.36%
FDVVFidelity High Dividend ETF
98.48 M USD1.31%FMR LLCPasifHasil dividen tinggi0.16%7.51 B USD56.25 USD−0.64%0.57+64.59%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.14 M USD1.34%State Street Corp.PasifHasil dividen tinggi0.07%7.25 B USD43.37 USD+0.32%0.52+22.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
89.36 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.03%79.96 B USD147.11 USD−1.29%0.43+76.94%
VVVanguard Large-Cap ETF
88.6 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.35 B USD311.66 USD−1.33%0.40+82.65%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
86.82 M USD0.28%State Street Corp.PasifPermodalan besar0.04%30.78 B USD56.61 USD−0.46%0.32+53.56%
IATiShares U.S. Regional Banks ETF
76.96 M USD13.82%BlackRock, Inc.PasifKewangan0.38%553.92 M USD50.71 USD−0.33%0.61+10.97%
JEPIJPMorgan Equity Premium Income ETF
76.22 M USD0.22%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.95 B USD57.12 USD−0.28%0.30+33.59%
SCHXSchwab U.S. Large-Cap ETF
75.17 M USD0.12%The Charles Schwab Corp.PasifPermodalan besar0.03%62.66 B USD26.65 USD−1.31%0.55+80.65%
QLTYGMO US Quality ETF
65.78 M USD2.36%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.50%2.79 B USD37.40 USD−0.74%0.11+18.48%
G500Invesco S&P 500 UCITS ETF Hedged GBP64.64 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,724 GBX−0.92%0.42+76.30%
SPXSInvesco S&P 500 UCITS ETF64.64 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%36.27 B USD1,350.73 USD−0.86%0.17+80.34%
SPXD.USDInvesco S&P 500 UCITS ETF
64.64 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%8.72 B USD63.51 USD+0.06%0.03+80.32%
E500Invesco S&P 500 UCITS ETF
64.64 M USD0.14%Invesco Ltd.PasifPermodalan besar0.05%3.25 B USD51.922 EUR−1.02%0.41+67.47%
IUSViShares Core S&P US Value ETF
63.47 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.04%23.72 B USD102.12 USD−0.43%0.60+52.38%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
59.35 M USD1.94%Invesco Ltd.PasifPermodalan besar0.30%3.06 B USD48.58 USD+0.35%0.40+23.92%
IWBiShares Russell 1000 ETF
53.9 M USD0.12%BlackRock, Inc.PasifPermodalan besar0.15%45.45 B USD369.62 USD−1.27%0.21+78.67%
VTVanguard Total World Stock ETF
52.54 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.97 USD−1.07%0.64+70.81%
FNDXSchwab Fundamental U.S. Large Company ETF
52.11 M USD0.24%The Charles Schwab Corp.PasifPermodalan besar0.25%21.41 B USD26.79 USD−0.48%0.69+55.60%
OEFiShares S&P 100 ETF
50.57 M USD0.17%BlackRock, Inc.PasifPermodalan besar0.20%28.93 B USD339.86 USD−1.47%0.22+101.21%
DUSADavis Select U.S. Equity ETF
49.87 M USD5.67%Davis Selected Advisers LPAktifPermodalan besar0.59%880.42 M USD48.62 USD−0.64%0.40+82.14%
IYFiShares U.S. Financials ETF
47.55 M USD1.18%BlackRock, Inc.PasifKewangan0.38%4.01 B USD125.18 USD−0.89%0.14+69.18%
DFACDimensional U.S. Core Equity 2 ETF
44.43 M USD0.11%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.36 B USD38.87 USD−1.07%0.59+60.36%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
43.84 M USD0.62%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.07 B USD68.02 USD−1.21%0.04+14.84%
MGVVanguard Mega Cap Value ETF
43.64 M USD0.42%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.43 B USD139.68 USD−0.31%0.41+46.00%
DFUVDimensional US Marketwide Value ETF
43.17 M USD0.34%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.47 B USD45.46 USD−0.55%0.58+13.10%
SCHBSchwab U.S. Broad Market ETF
43.11 M USD0.11%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.27 B USD25.95 USD−1.33%0.68+77.17%
SPY5SPDR S&P 500 UCITS ETF43.04 M USD0.13%State Street Corp.PasifPermodalan besar0.03%17.67 B USD677.42 USD−0.98%0.27+79.33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD43.04 M USD0.13%State Street Corp.PasifPermodalan besar0.03%12.91 B USD16.656 USD−0.90%1.27+17.51%
SPPESPDR S&P 500 UCITS ETF
43.04 M USD0.13%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.5725 EUR−0.99%0.52+67.98%
RDIVInvesco S&P Ultra Dividend Revenue ETF
42.88 M USD5.00%Invesco Ltd.PasifHasil dividen tinggi0.39%859.43 M USD53.06 USD+0.27%0.39+33.87%
VLUEiShares MSCI USA Value Factor ETF
41.39 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.15%8.59 B USD131.55 USD−0.84%0.76+50.66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD41.25 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.08 B USD62.83 USD−0.91%0.17+16.04%
JREUUS Research Enhanced Index Equity Active UCITS ETF41.25 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.89 B USD67.36 USD−0.87%0.53+78.60%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
41.25 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.35 M USD58.38 CHF−0.90%0.65+11.73%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
41.25 M USD0.30%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.55 B USD53.72 EUR−1.00%1.31+13.91%
VONVVanguard Russell 1000 Value ETF
40.33 M USD0.26%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.17 B USD90.73 USD−0.65%0.21+43.57%
VWRLVanguard FTSE All-World UCITS ETF39.35 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.35 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
SCHVSchwab U.S. Large-Cap Value ETF
38.26 M USD0.27%The Charles Schwab Corp.PasifPermodalan besar0.04%13.91 B USD29.25 USD−0.49%0.51+41.40%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.71 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF37.71 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.71 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran1.00%121.91 M USD7.138 CHF+0.65%0.36+37.44%
2B7KiShares MSCI World SRI UCITS ETF
37.71 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.71 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
FELCFidelity Enhanced Large Cap Core ETF
35.31 M USD0.62%FMR LLCAktifPermodalan besar0.18%5.7 B USD37.66 USD−1.28%0.42+80.19%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation34.27 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%3.77 B USD134.4825 USD−0.87%0.59+79.82%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution34.27 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%4.39 M USD73.63 USD−0.96%0.32+79.69%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
34.27 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.28%832.38 M USD161.7414 EUR−0.84%0.45+67.03%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
34.27 M USD0.46%SAS Rue la BoétiePasifPermodalan besar0.15%2.9 B USD115.4718 EUR−1.36%1.48+60.24%
ESGUiShares ESG Aware MSCI USA ETF
32.73 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.15%15.33 B USD147.81 USD−1.33%0.25+77.41%
JAVAJPMorgan Active Value ETF
31.56 M USD0.68%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.65 B USD70.35 USD−0.59%0.16+42.10%
VGSVanguard MSCI Index International Shares ETF
30.54 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.88 AUD−0.20%1.16+79.65%
BNKSiShares S&P US Banks UCITS ETF28.31 M USD3.94%BlackRock, Inc.PasifKewangan0.35%707.27 M USD7.076 USD−0.51%0.24+28.14%
BNKTiShares S&P U.S. Banks UCITS ETF USD
28.31 M USD3.94%BlackRock, Inc.PasifKewangan0.35%12.45 M USD5.278 USD−0.49%0.73+28.07%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.23 M USD0.28%Deutsche Bank AGPasifTema0.15%227 M USD11.882 USD−1.07%0.00+17.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.23 M USD0.28%Deutsche Bank AGPasifTema0.15%9.63 B USD73.84 USD−1.10%0.05+85.53%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26.39 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.15 B USD59.44 USD−0.80%0.23+73.17%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26.39 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%488.65 M USD4,390.0 GBX−0.93%0.40+17.00%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26.39 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.99 B USD4,259.5 GBX−1.37%0.87+54.75%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26.39 M USD0.27%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%17.18 M USD29.400 GBP−0.98%0.00—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.14 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.07%20.52 B USD5,120.75 GBX−1.40%1.03+60.51%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
25.36 M USD0.39%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.210 USD−1.00%0.15+65.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
25.36 M USD0.39%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD158.30 EUR−1.62%0.66+47.07%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.35 M USD0.65%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.93 B USD33.255 EUR−0.42%0.71+38.14%
SDOGALPS Sector Dividend Dogs ETF
24.35 M USD1.95%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.25 B USD60.20 USD+0.38%0.16+30.92%
ZBKBMO Equal Weight US Banks Index ETF
23.99 M USD5.24%Bank of MontrealPasifKewangan0.38%460.3 M USD39.80 CAD−0.39%0.40+40.80%
DLNWisdomTree U.S. LargeCap Dividend Fund
23.43 M USD0.42%WisdomTree, Inc.PasifPermodalan besar0.28%5.51 B USD87.70 USD−0.39%0.56+50.62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.43 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%15.62 B USD14.082 USD−0.97%0.74+87.08%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.43 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.004 USD−1.09%0.22+87.10%
PRFInvesco RAFI US 1000 ETF
22.73 M USD0.27%Invesco Ltd.PasifPermodalan besar0.34%8.39 B USD46.08 USD−0.63%0.51+54.50%
DFLVDimensional US Large Cap Value ETF
22.72 M USD0.51%Dimensional Holdings, Inc.AktifPermodalan besar0.22%4.48 B USD33.41 USD−0.45%1.42+13.30%
XDWGXtrackers MSCI World UCITS ETF22.35 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.29%623.53 M USD28.27 GBP−0.88%0.26+71.89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.35 M USD0.09%Deutsche Bank AGPasifSeluruh pasaran0.17%64.16 M USD11.550 CHF−0.22%0.15+14.23%
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