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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
2.28 B USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%565.55 B USD337.09 USD+0.16%0.99+75.75%
VOOVanguard S&P 500 ETF
1.81 B USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.03%819.52 B USD629.30 USD+0.08%0.70+78.68%
IVViShares Core S&P 500 ETF
990.54 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.03%729.94 B USD687.85 USD+0.09%1.06+78.71%
SPYSPDR S&P 500 ETF
952.08 M USD0.14%State Street Corp.PasifPermodalan besar0.09%45.18 K USD1,035.66 AUD+0.09%0.31+10.24%
SPYSPDR S&P 500 ETF Trust
952.08 M USD0.14%State Street Corp.PasifPermodalan besar0.09%701.54 B USD684.39 USD+0.07%0.73+78.26%
VTVVanguard Value ETF
657.09 M USD0.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.43 B USD190.57 USD−0.01%0.72+42.86%
XLFState Street Financial Select Sector SPDR ETF
539.88 M USD1.03%State Street Corp.PasifKewangan0.08%51.58 B USD53.66 USD+0.21%0.80+60.74%
MOATVanEck Morningstar Wide Moat ETF
326.79 M USD2.53%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.78 B USD104.94 USD+0.23%0.99+59.59%
DVYiShares Select Dividend ETF
313.21 M USD1.51%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.64 B USD141.82 USD−0.05%0.86+28.96%
VYMVanguard High Dividend Yield Index ETF
285.61 M USD0.35%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%67.97 B USD145.11 USD+0.03%1.19+42.84%
DGROiShares Core Dividend Growth ETF
261.82 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.08%35.39 B USD69.72 USD−0.21%0.98+46.11%
KBWBInvesco KBW Bank ETF
228.71 M USD3.99%Invesco Ltd.PasifKewangan0.35%5.61 B USD81.77 USD+0.69%0.89+69.87%
GSPXiShares Core S&P 500 UCITS ETF187.63 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.10%3.47 B USD11.506 GBP+0.05%1.21+73.67%
0A3DiShares Core S&P 500 UCITS ETF187.63 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
CSPXiShares Core S&P 500 UCITS ETF187.63 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.07%134.1 B USD732.98 USD−0.01%0.78+77.39%
IWDiShares Russell 1000 Value ETF
179.93 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.18%67.37 B USD210.24 USD−0.04%0.85+43.32%
RSPInvesco S&P 500 Equal Weight ETF
151.34 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.26 B USD191.55 USD+0.03%0.50+37.84%
IVEiShares S&P 500 Value ETF
142.01 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.18%47.43 B USD212.17 USD−0.16%0.45+50.85%
SPYMState Street SPDR Portfolio S&P 500 ETF
132.32 M USD0.14%State Street Corp.PasifPermodalan besar0.02%97.44 B USD80.53 USD+0.09%1.43+78.69%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
126.27 M USD2.08%AJM Ventures LLCPasifHasil dividen tinggi0.43%6.02 B USD44.38 USD+0.11%0.42+35.66%
VFHVanguard Financials ETF
120.37 M USD0.86%The Vanguard Group, Inc.PasifKewangan0.09%12.9 B USD131.07 USD+0.24%0.89+63.00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP118.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF118.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
118.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
118.42 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
JEPIJPMorgan Equity Premium Income ETF
115.12 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.09 B USD57.46 USD−0.03%0.84+31.27%
FDVVFidelity High Dividend ETF
107.65 M USD1.39%FMR LLCPasifHasil dividen tinggi0.15%7.68 B USD57.02 USD+0.14%1.07+63.59%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
104.83 M USD1.44%State Street Corp.PasifHasil dividen tinggi0.07%7.25 B USD43.47 USD−0.18%0.81+22.75%
VUAGVanguard S&P 500 UCITS ETF98.58 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.39 B USD98.46 GBP−0.07%0.68+61.91%
VUSDVanguard S&P 500 UCITS ETF98.58 M USD0.12%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.97 B USD129.9425 USD+0.04%1.28+77.37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
95.46 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.03%80.17 B USD149.53 USD+0.12%0.75+75.79%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
93.37 M USD0.30%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.81 USD−0.26%0.63+51.38%
VVVanguard Large-Cap ETF
85.51 M USD0.13%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.12 B USD316.16 USD+0.02%0.51+80.84%
SCHXSchwab U.S. Large-Cap ETF
80.4 M USD0.13%The Charles Schwab Corp.PasifPermodalan besar0.03%62.88 B USD27.05 USD+0.11%0.93+78.95%
IATiShares U.S. Regional Banks ETF
78.26 M USD14.02%BlackRock, Inc.PasifKewangan0.38%545.73 M USD53.77 USD+0.52%0.56+22.69%
QLTYGMO US Quality ETF
71.04 M USD2.42%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.50%2.94 B USD38.30 USD−0.26%0.53+20.65%
IUSViShares Core S&P US Value ETF
68.08 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.04%24.07 B USD102.61 USD−0.23%0.87+50.47%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
64.94 M USD2.13%Invesco Ltd.PasifPermodalan besar0.30%3.04 B USD47.92 USD−0.35%0.56+20.99%
SPXSInvesco S&P 500 UCITS ETF60.6 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%35.84 B USD1,364.68 USD+0.03%0.67+78.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP60.6 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%1.57 B USD8,822 GBX+0.17%0.27+74.56%
SPXD.USDInvesco S&P 500 UCITS ETF
60.6 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%8.99 B USD63.68 USD+0.20%1.75+78.34%
E500Invesco S&P 500 UCITS ETF
60.6 M USD0.13%Invesco Ltd.PasifPermodalan besar0.05%3.26 B USD52.466 EUR+0.03%0.66+65.83%
IWBiShares Russell 1000 ETF
57.21 M USD0.13%BlackRock, Inc.PasifPermodalan besar0.15%45.29 B USD375.03 USD+0.10%1.09+77.15%
FNDXSchwab Fundamental U.S. Large Company ETF
55.85 M USD0.26%The Charles Schwab Corp.PasifPermodalan besar0.25%21.74 B USD27.28 USD−0.18%0.65+56.86%
OEFiShares S&P 100 ETF
54.04 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.20%28.98 B USD344.53 USD+0.05%0.72+98.82%
DUSADavis Select U.S. Equity ETF
53.03 M USD5.79%Davis Selected Advisers LPAktifPermodalan besar0.59%909.77 M USD50.75 USD+0.08%0.57+89.75%
IYFiShares U.S. Financials ETF
52.38 M USD1.25%BlackRock, Inc.PasifKewangan0.38%4.15 B USD127.21 USD+0.51%2.26+71.58%
VTVanguard Total World Stock ETF
51.5 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
VLUEiShares MSCI USA Value Factor ETF
51.05 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.15%8.78 B USD134.71 USD−0.49%0.57+53.79%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
48.37 M USD0.67%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.23 B USD67.94 USD−0.15%0.22+13.43%
DFACDimensional U.S. Core Equity 2 ETF
47.18 M USD0.12%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.62 B USD39.64 USD+0.15%0.43+60.38%
RDIVInvesco S&P Ultra Dividend Revenue ETF
46.71 M USD5.40%Invesco Ltd.PasifHasil dividen tinggi0.39%862.75 M USD53.09 USD+0.15%0.53+33.95%
DFUVDimensional US Marketwide Value ETF
45.88 M USD0.36%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.54 B USD46.17 USD+0.09%0.74+14.17%
SCHBSchwab U.S. Broad Market ETF
45.81 M USD0.12%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.16 B USD26.39 USD+0.15%0.62+75.99%
SPY5SPDR S&P 500 UCITS ETF45.23 M USD0.13%State Street Corp.PasifPermodalan besar0.03%17.66 B USD684.78 USD+0.01%0.80+77.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD45.23 M USD0.13%State Street Corp.PasifPermodalan besar0.03%13.01 B USD16.834 USD+0.05%0.90+17.59%
SPPESPDR S&P 500 UCITS ETF
45.23 M USD0.13%State Street Corp.PasifPermodalan besar0.05%3 B USD16.7350 EUR−0.04%0.46+66.34%
XSXDXtrackers S&P 500 Swap UCITS ETF42.72 M USD0.39%Deutsche Bank AGPasifPermodalan besar0.07%6 B USD15.010 USD+0.18%2.29+17.72%
XS5GXtrackers S&P 500 Swap UCITS ETF42.72 M USD0.39%Deutsche Bank AGPasifPermodalan besar0.20%3.04 M USD12.580 GBP+0.15%0.00+73.79%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C42.72 M USD0.39%Deutsche Bank AGPasifPermodalan besar0.15%4.78 B USD137.45 USD+0.16%0.63+77.92%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
42.72 M USD0.39%Deutsche Bank AGPasifPermodalan besar0.20%277.16 M USD10.1215 EUR+0.00%0.06+66.64%
MGVVanguard Mega Cap Value ETF
42.47 M USD0.41%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.57 B USD140.89 USD−0.12%0.84+44.63%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD41.2 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD63.60 USD−0.01%0.09+16.27%
JREUUS Research Enhanced Index Equity Active UCITS ETF41.2 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.65 B USD68.14 USD+0.03%0.45+77.00%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
41.2 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.62 M USD58.94 CHF0.00%3.15+11.73%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
41.2 M USD0.32%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.22 B USD54.33 EUR−0.02%1.03+14.02%
SCHVSchwab U.S. Large-Cap Value ETF
40.99 M USD0.29%The Charles Schwab Corp.PasifPermodalan besar0.04%14.04 B USD29.63 USD+0.03%0.77+40.57%
VONVVanguard Russell 1000 Value ETF
39.56 M USD0.25%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.23 B USD92.31 USD+0.00%0.44+43.81%
FELCFidelity Enhanced Large Cap Core ETF
39.07 M USD0.66%FMR LLCAktifPermodalan besar0.18%5.92 B USD38.22 USD+0.21%0.56+77.87%
VWRLVanguard FTSE All-World UCITS ETF38.7 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.7 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
SUWSiShares MSCI World SRI UCITS ETF38.53 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.515 USD+0.33%0.20+51.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP38.53 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%103.54 M USD8.103 GBP+0.28%0.07+50.53%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
38.53 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%122.65 M USD7.073 CHF0.00%0.10+35.03%
2B7KiShares MSCI World SRI UCITS ETF
38.53 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.30%7.3 B USD12.108 EUR+0.23%1.30+36.56%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
38.53 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran1.00%325.14 M USD7.639 EUR+0.34%0.57+43.97%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation35.53 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.15%3.67 B USD135.8250 USD+0.12%0.01+77.84%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution35.53 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.15%4.39 M USD74.46 USD+0.18%0.09+77.72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
35.53 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.15%2.91 B USD116.5926 EUR+0.06%1.10+60.56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
35.53 M USD0.48%SAS Rue la BoétiePasifPermodalan besar0.28%925.06 M USD163.0843 EUR−0.07%0.49+65.42%
JAVAJPMorgan Active Value ETF
34.93 M USD0.72%JPMorgan Chase & Co.AktifPermodalan besar0.44%4.82 B USD71.54 USD−0.07%0.65+42.27%
ESGUiShares ESG Aware MSCI USA ETF
33.8 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.15%15.19 B USD149.78 USD+0.11%0.94+75.58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD30.54 M USD0.30%Deutsche Bank AGPasifTema0.15%9.59 B USD74.93 USD+0.15%1.06+81.86%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD30.54 M USD0.30%Deutsche Bank AGPasifTema0.15%227.99 M USD12.022 USD+0.29%0.00+17.14%
VGSVanguard MSCI Index International Shares ETF
29.79 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.37 AUD+0.08%0.11+75.83%
BNKSiShares S&P US Banks UCITS ETF29.1 M USD4.02%BlackRock, Inc.PasifKewangan0.35%709.39 M USD7.427 USD+1.48%1.13+40.28%
BNKTiShares S&P U.S. Banks UCITS ETF USD
29.1 M USD4.02%BlackRock, Inc.PasifKewangan0.35%12.71 M USD5.544 USD+1.52%0.37+40.20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)27.49 M USD0.14%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD5,113.50 GBX−0.07%0.72+61.95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP27.03 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%500.84 M USD4,434.0 GBX+0.31%0.13+16.84%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD27.03 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.02 B USD60.00 USD+0.20%0.16+69.93%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP27.03 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%18.77 M USD29.680 GBP+0.33%0.25—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD27.03 M USD0.28%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,250.5 GBX+0.05%0.61+55.09%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.9 M USD0.67%BlackRock, Inc.PasifHasil dividen tinggi0.46%4.01 B USD33.390 EUR+0.41%0.56+35.40%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
26.34 M USD0.41%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.280 USD+0.76%0.01+61.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
26.34 M USD0.41%UBS Group AGPasifSeluruh pasaran0.22%4.59 B USD159.66 EUR+0.35%0.25+45.23%
XUSDXtrackers MSCI USA Swap UCITS ETF26.34 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.07%2.98 B USD124.72 USD+0.16%4.11+17.74%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C26.34 M USD0.33%Deutsche Bank AGPasifSeluruh pasaran0.15%4.86 B USD15,318 GBX+0.08%1.12+63.39%
SDOGALPS Sector Dividend Dogs ETF
25.77 M USD2.07%SS&C Technologies Holdings, Inc.PasifPermodalan besar0.36%1.24 B USD60.14 USD−0.02%1.03+28.96%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD25.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%1.55 B USD13.172 USD+0.18%0.55+85.26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD25.52 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.07%16.05 B USD14.244 USD+0.06%0.74+85.25%
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