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

U.S. Bancorp

Tidak ada perdagangan

Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham U.S. Bancorp. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
2,6 B USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%575,08 B USD342,64 USD+0,49%0,64+74,27%
VOOVanguard S&P 500 ETF
2,1 B USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%850,62 B USD638,23 USD+0,47%1,00+77,47%
IVViShares Core S&P 500 ETF
1,21 B USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%762,11 B USD697,09 USD+0,48%0,56+77,50%
SPYState Street SPDR S&P 500 ETF
1,13 B USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%694,06 B USD693,95 USD+0,48%0,85+75,09%
VTVVanguard Value ETF
763,51 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%167,75 B USD206,02 USD−0,18%0,86+53,92%
XLFState Street Financial Select Sector SPDR ETF
666,99 M USD1,21%
State Street Corp.
Pasif
Finansial
0,08%53,98 B USD53,94 USD−0,59%0,63+54,77%
DVYiShares Select Dividend ETF
376,4 M USD1,66%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,38%22,69 B USD155,06 USD−0,24%0,51+40,22%
VYMVanguard High Dividend Yield Index ETF
334,11 M USD0,39%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%73,29 B USD155,74 USD+0,17%0,92+54,36%
KBWBInvesco KBW Bank ETF
274,42 M USD4,32%
Invesco Ltd.
Pasif
Finansial
0,35%6,19 B USD90,70 USD+0,11%0,59+68,61%
CSPXiShares Core S&P 500 UCITS ETF222,06 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%132,91 B USD747,02 USD+1,00%1,70+74,26%
GSPXiShares Core S&P 500 UCITS ETF222,06 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,47 B USD11,720 GBP+1,14%0,58+70,80%
0A3DiShares Core S&P 500 UCITS ETF222,06 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%590,38 M USD1.688,8 MXN+0,82%0,01+101,31%
IWDiShares Russell 1000 Value ETF
206,91 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,74 B USD224,62 USD+0,02%0,58+50,18%
MOATVanEck Morningstar Wide Moat ETF
191,02 M USD1,47%
Van Eck Associates Corp.
Pasif
Pasar total
0,46%12,98 B USD105,74 USD+0,20%0,58+47,40%
RSPInvesco S&P 500 Equal Weight ETF
182,87 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,32 B USD202,38 USD+0,06%0,63+40,03%
SPYMState Street SPDR Portfolio S&P 500 ETF
170,57 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,1 B USD81,65 USD+0,47%1,99+75,52%
IVEiShares S&P 500 Value ETF
166,27 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%50,24 B USD221,59 USD−0,22%0,58+50,40%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
152,74 M USD2,19%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,43%6,9 B USD50,18 USD−0,22%0,73+52,73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP147,36 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.154,5 GBX+1,09%0,69+67,47%
SWDAiShares Core MSCI World UCITS ETF147,36 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.855 GBX+0,78%0,93+50,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
147,36 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,5181 USD+1,19%16,55+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
147,36 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
JEPIJPMorgan Equity Premium Income ETF
140,6 M USD0,37%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,74 B USD59,06 USD−0,08%0,92+37,45%
FDVVFidelity High Dividend ETF
138,12 M USD1,58%
FMR LLC
Pasif
Hasil dividen tinggi
0,15%8,58 B USD59,73 USD+0,18%1,01+66,88%
VFHVanguard Financials ETF
137,21 M USD0,91%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,32 B USD132,39 USD−0,48%0,73+57,45%
RDVYFirst Trust Rising Dividend Achievers ETF
117,9 M USD0,57%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,47%20,32 B USD72,83 USD−0,31%0,71+59,40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115,48 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,03%82,77 B USD151,90 USD+0,50%0,97+71,91%
VUAGVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,66 B USD98,01 GBP+0,61%1,04+55,18%
VUSDVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%49,55 B USD132,0850 USD+0,97%1,17+76,19%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
109,93 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,71 B USD59,34 USD−0,19%0,73+50,91%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99,88 M USD1,31%
State Street Corp.
Pasif
Hasil dividen tinggi
0,07%7,54 B USD47,05 USD+0,04%1,55+29,09%
QLTYGMO US Quality ETF
97,37 M USD2,89%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,50%3,37 B USD39,02 USD0,00%0,66+22,96%
VVVanguard Large-Cap ETF
97 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%46,8 B USD319,17 USD+0,49%0,74+78,55%
SCHXSchwab U.S. Large-Cap ETF
96,86 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,08 B USD27,38 USD+0,51%0,72+77,01%
IATiShares U.S. Regional Banks ETF
93,27 M USD14,09%
BlackRock, Inc.
Pasif
Finansial
0,38%662,62 M USD62,37 USD−0,72%0,79+31,79%
BNKSiShares S&P US Banks UCITS ETF89,02 M USD7,21%
BlackRock, Inc.
Pasif
Finansial
0,35%1,19 B USD8,456 USD+0,04%0,38+46,66%
BNKTiShares S&P U.S. Banks UCITS ETF USD
89,02 M USD7,21%
BlackRock, Inc.
Pasif
Finansial
0,35%11,32 M USD6,247 USD+0,11%0,09+46,54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
82,17 M USD1,17%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%7,06 B USD69,82 USD+0,46%0,09+17,33%
IUSViShares Core S&P US Value ETF
77,9 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,91 B USD107,41 USD−0,21%0,79+50,05%
JAVAJPMorgan Active Value ETF
74,8 M USD1,27%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,9 B USD76,84 USD0,00%0,72+49,75%
G500Invesco S&P 500 UCITS ETF Hedged GBP73,1 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,69 B USD8.990 GBX+1,05%0,98+71,84%
SPXSInvesco S&P 500 UCITS ETF73,1 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%35,6 B USD13,910 USD+1,02%0,52+75,18%
SPXD.USDInvesco S&P 500 UCITS ETF
73,1 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
73,1 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
DUSADavis Select U.S. Equity ETF
72,44 M USD6,83%
Davis Selected Advisers LP
Aktif
Kapitalisasi besar
0,59%1,06 B USD53,76 USD+0,34%0,45+88,39%
IWBiShares Russell 1000 ETF
69,4 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,58 B USD380,36 USD+0,48%0,65+75,39%
FNDXSchwab Fundamental U.S. Large Company ETF
69,1 M USD0,29%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,82 B USD29,11 USD−0,10%0,96+63,38%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP65,05 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,26%232,82 K USD1.886,4 GBX+1,10%
JREUUS Research Enhanced Index Equity Active UCITS ETF65,05 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,56 B USD69,76 USD+1,04%1,15+76,44%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD65,05 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,11 B USD64,65 USD+1,12%2,02+18,44%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
65,05 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%69,29 M USD59,84 CHF+1,44%1,08+13,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
65,05 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,28 B USD55,38 EUR+0,93%0,38+16,15%
OEFiShares S&P 100 ETF
64,77 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%28,96 B USD343,32 USD+0,50%0,75+91,28%
IYFiShares U.S. Financials ETF
61,71 M USD1,45%
BlackRock, Inc.
Pasif
Finansial
0,38%4,26 B USD129,17 USD−0,36%1,75+66,54%
VLUEiShares MSCI USA Value Factor ETF
61,56 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,15%10,13 B USD151,33 USD−0,36%0,89+69,57%
VTVanguard Total World Stock ETF
60,26 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD147,67 USD+0,83%0,60+70,06%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
56,16 M USD1,70%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,30%3,28 B USD51,58 USD+0,08%0,59+29,75%
DFACDimensional U.S. Core Equity 2 ETF
56,16 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,36 B USD41,42 USD+0,31%0,51+61,19%
SPY5SPDR S&P 500 UCITS ETF55,45 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,39 B USD696,26 USD+0,96%0,80+76,22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55,45 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,5 B USD17,150 USD+0,99%0,99+19,76%
SPPESPDR S&P 500 UCITS ETF
55,45 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,74 B USD16,9950 EUR+0,98%0,47+65,45%
DFUVDimensional US Marketwide Value ETF
54,74 M USD0,39%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,62 B USD50,55 USD+0,10%0,48+25,50%
SCHBSchwab U.S. Broad Market ETF
54,71 M USD0,14%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,07 B USD26,80 USD+0,49%0,89+74,36%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50,79 M USD5,24%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,39%952,16 M USD56,66 USD−0,35%1,31+39,01%
SCHVSchwab U.S. Large-Cap Value ETF
49,19 M USD0,32%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,1 B USD32,08 USD−0,03%0,75+50,93%
MGVVanguard Mega Cap Value ETF
48,61 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,05%11,53 B USD152,78 USD−0,26%0,84+57,23%
XUSDXtrackers MSCI USA Swap UCITS ETF47,38 M USD0,57%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,11 B USD126,58 USD+1,03%7,58+18,93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C47,38 M USD0,57%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,04 B USD15.200 GBX+0,65%0,87+55,01%
SUWSiShares MSCI World SRI UCITS ETF46,51 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,66 B USD10,975 USD+1,01%0,28+50,41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46,51 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
1,00%96,46 M USD8,416 GBP+0,77%40,30+50,00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46,51 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
1,00%128,36 M USD7,294 CHF+1,01%0,21+34,18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
46,51 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,61 M USD8,8258 USD+0,53%0,00+52,98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46,51 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
1,00%316,72 M USD7,904 EUR+0,75%0,38+43,44%
2B7KiShares MSCI World SRI UCITS ETF
46,51 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,3 B USD12,436 EUR+0,27%0,62+36,51%
FELCFidelity Enhanced Large Cap Core ETF
46,25 M USD0,71%
FMR LLC
Aktif
Kapitalisasi besar
0,18%6,39 B USD38,74 USD+0,44%0,98+75,62%
VWRLVanguard FTSE All-World UCITS ETF45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,77 B USD126,24 GBP+0,79%0,97+50,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,68 B USD176,70 USD+1,16%0,78+70,58%
VONVVanguard Russell 1000 Value ETF
44,34 M USD0,28%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,26 B USD98,57 USD+0,02%0,88+50,69%
ESGUiShares ESG Aware MSCI USA ETF
43,25 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,74 B USD150,93 USD+0,51%1,41+71,56%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP40,35 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%537,34 M USD4.595,5 GBX+0,83%0,29+21,31%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP40,35 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%23,45 M USD30,735 GBP+1,08%3,67
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD40,35 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%5,89 B USD62,54 USD+1,13%0,61+71,13%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD40,35 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,21 B USD4.320,0 GBX+0,71%1,43+50,68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD36,05 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%312,38 M USD12,016 USD+1,25%12,30+17,77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD36,05 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%9,12 B USD75,87 USD+1,23%2,24+76,78%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35,26 M USD0,74%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,71 B USD36,105 EUR+0,01%1,51+43,58%
VGSVanguard MSCI Index International Shares ETF
34,53 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%149,09 AUD0,00%0,73+68,35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32,33 M USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,9 B USD5.078,00 GBX+0,57%0,21+55,48%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%2 B USD1.290,3 USD+0,05%0,75+16,54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,66 B USD122.150 GBX+0,05%1,07+15,80%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,32 M USD10,0100 CHF0,00%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%441,04 M USD100,395 EUR+0,03%1,68+10,28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
32,09 M USD0,19%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%5,58 B USD108,40 EUR−0,02%0,92+10,30%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD31,46 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,51 B USD13,229 USD+1,23%0,70+78,77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD31,46 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,94 B USD14,364 USD+1,10%0,65+78,79%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31,16 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,22%1,82 B USD37,940 USD+1,34%0,56+56,23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31,16 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,22%4,47 B USD159,90 EUR+0,16%0,51+41,63%
ACWUAmundi MSCI All Country World UCITS30,62 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,45%210,51 M USD456,25 USD+1,33%4,09+67,11%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
30,62 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,45%2,27 B USD541,2 EUR+0,50%1,62+51,63%
QDVHiShares S&P 500 Financials Sector UCITS ETF
30,44 M USD1,22%
BlackRock, Inc.
Pasif
Finansial
0,15%2,46 B USD13,384 EUR−0,46%0,74+39,50%