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

U.S. Bancorp

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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 USD343,21 USD+0,66%0,47+72,06%
VOOVanguard S&P 500 ETF
2,1 B USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%850,62 B USD639,43 USD+0,66%0,71+75,51%
IVViShares Core S&P 500 ETF
1,21 B USD0,16%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,28 B USD698,42 USD+0,67%0,30+75,54%
SPYState Street SPDR S&P 500 ETF
1,13 B USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%694,06 B USD695,25 USD+0,67%0,52+75,09%
VTVVanguard Value ETF
763,51 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%167,75 B USD206,15 USD−0,12%0,63+54,45%
XLFState Street Financial Select Sector SPDR ETF
666,99 M USD1,21%
State Street Corp.
Pasif
Finansial
0,08%53,98 B USD54,17 USD−0,18%0,38+54,77%
DVYiShares Select Dividend ETF
376,4 M USD1,66%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,38%22,37 B USD155,22 USD−0,14%0,36+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 USD155,90 USD+0,28%0,70+54,41%
KBWBInvesco KBW Bank ETF
274,42 M USD4,32%
Invesco Ltd.
Pasif
Finansial
0,35%6,19 B USD91,09 USD+0,54%0,41+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%
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%
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%
IWDiShares Russell 1000 Value ETF
206,91 M USD0,30%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,55 B USD224,81 USD+0,10%0,41+49,61%
MOATVanEck Morningstar Wide Moat ETF
191,02 M USD1,47%
Van Eck Associates Corp.
Pasif
Pasar total
0,46%12,77 B USD105,69 USD+0,15%0,44+47,40%
RSPInvesco S&P 500 Equal Weight ETF
182,87 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%83,32 B USD202,56 USD+0,15%0,49+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 USD81,81 USD+0,66%0,96+75,52%
IVEiShares S&P 500 Value ETF
166,27 M USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,56 B USD221,68 USD−0,18%0,37+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 USD50,14 USD−0,31%0,58+52,73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143,29 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 ETF143,29 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
143,29 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)
143,29 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,87 B USD10,0410 EUR+0,95%1,47+60,10%
VFHVanguard Financials ETF
137,21 M USD0,91%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%13,32 B USD132,95 USD−0,06%0,55+56,71%
JEPIJPMorgan Equity Premium Income ETF
136,99 M USD0,37%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,09 B USD59,07 USD−0,07%0,71+37,45%
FDVVFidelity High Dividend ETF
134,53 M USD1,57%
FMR LLC
Pasif
Hasil dividen tinggi
0,15%8,58 B USD59,75 USD+0,22%0,71+66,88%
RDVYFirst Trust Rising Dividend Achievers ETF
117,9 M USD0,57%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,47%20,32 B USD73,06 USD0,00%0,52+59,40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115,48 M USD0,14%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,02 B USD152,16 USD+0,67%0,76+71,91%
VUAGVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,06 B USD98,01 GBP+0,61%1,04+55,47%
VUSDVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,6 B USD132,0850 USD+0,97%1,17+74,24%
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 USD59,36 USD−0,15%0,46+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 USD47,03 USD−0,01%1,14+29,09%
VVVanguard Large-Cap ETF
97 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%46,8 B USD319,70 USD+0,66%0,47+76,43%
SCHXSchwab U.S. Large-Cap ETF
96,86 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,08 B USD27,42 USD+0,64%0,54+74,81%
QLTYGMO US Quality ETF
94,4 M USD2,86%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,50%3,3 B USD39,05 USD+0,08%0,37+22,93%
IATiShares U.S. Regional Banks ETF
93,27 M USD14,09%
BlackRock, Inc.
Pasif
Finansial
0,38%650 M USD62,66 USD−0,25%0,57+31,79%
BNKSiShares S&P US Banks UCITS ETF84,31 M USD7,19%
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
84,31 M USD7,19%
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
80,03 M USD1,16%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%6,92 B USD69,82 USD+0,46%0,05+17,33%
IUSViShares Core S&P US Value ETF
77,9 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,55 B USD107,48 USD−0,15%0,41+50,05%
G500Invesco S&P 500 UCITS ETF Hedged GBP73,58 M USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,69 B USD8.990 GBX+1,05%0,98+71,84%
SPXSInvesco S&P 500 UCITS ETF73,58 M USD0,15%
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
73,58 M USD0,15%
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
73,58 M USD0,15%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
JAVAJPMorgan Active Value ETF
73,31 M USD1,26%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,78 B USD76,86 USD+0,02%0,45+49,75%
DUSADavis Select U.S. Equity ETF
70,55 M USD6,72%
Davis Selected Advisers LP
Aktif
Kapitalisasi besar
0,59%1,05 B USD53,76 USD+0,33%0,33+85,06%
IWBiShares Russell 1000 ETF
69,4 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,64 B USD381,01 USD+0,65%0,45+73,26%
FNDXSchwab Fundamental U.S. Large Company ETF
69,1 M USD0,29%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%23,82 B USD29,15 USD+0,02%0,77+63,09%
OEFiShares S&P 100 ETF
64,77 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%28,46 B USD343,86 USD+0,66%0,50+91,28%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP63,45 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,26%226,87 K USD1.886,4 GBX+1,10%
JREUUS Research Enhanced Index Equity Active UCITS ETF63,45 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,36 B USD69,76 USD+1,04%1,15+74,55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63,45 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
63,45 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%67,11 M USD59,84 CHF+1,44%1,08+12,87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63,45 M USD0,50%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,24 B USD55,38 EUR+0,93%0,38+15,70%
IYFiShares U.S. Financials ETF
61,71 M USD1,45%
BlackRock, Inc.
Pasif
Finansial
0,38%4,17 B USD129,77 USD+0,10%0,38+66,54%
VLUEiShares MSCI USA Value Factor ETF
61,56 M USD0,61%
BlackRock, Inc.
Pasif
Pasar total
0,15%9,85 B USD151,68 USD−0,13%0,65+69,57%
VTVanguard Total World Stock ETF
60,26 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD147,79 USD+0,91%0,48+67,62%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
56,16 M USD1,70%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,30%3,28 B USD51,51 USD−0,06%0,47+29,75%
DFUVDimensional US Marketwide Value ETF
54,74 M USD0,39%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,62 B USD50,61 USD+0,22%0,21+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 USD26,84 USD+0,64%0,68+72,09%
DFACDimensional U.S. Core Equity 2 ETF
54,7 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,36 B USD41,49 USD+0,47%0,32+61,19%
SPY5SPDR S&P 500 UCITS ETF54,18 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,39 B USD696,26 USD+0,96%0,80+74,27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54,18 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,5 B USD17,150 USD+0,99%0,99+19,19%
SPPESPDR S&P 500 UCITS ETF
54,18 M USD0,16%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,74 B USD16,9950 EUR+0,98%0,47+63,58%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50,79 M USD5,24%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,39%952,16 M USD56,64 USD−0,39%0,96+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 USD32,11 USD+0,05%0,55+50,82%
MGVVanguard Mega Cap Value ETF
48,61 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,05%11,53 B USD152,83 USD−0,23%0,63+58,10%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C46,14 M USD0,57%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,04 B USD15.200 GBX+0,65%0,87+55,01%
XUSDXtrackers MSCI USA Swap UCITS ETF46,14 M USD0,57%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,11 B USD126,58 USD+1,03%7,58+18,93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD176,70 USD+1,16%0,78+67,66%
VWRLVanguard FTSE All-World UCITS ETF45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD126,24 GBP+0,79%0,97+49,60%
SUWSiShares MSCI World SRI UCITS ETF45,3 M USD0,47%
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 GBP45,3 M USD0,47%
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
45,3 M USD0,47%
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
45,3 M USD0,47%
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
45,3 M USD0,47%
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
45,3 M USD0,47%
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
44,96 M USD0,70%
FMR LLC
Aktif
Kapitalisasi besar
0,18%6,39 B USD38,82 USD+0,64%0,82+75,62%
VONVVanguard Russell 1000 Value ETF
44,34 M USD0,28%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,26 B USD98,66 USD+0,11%0,71+50,10%
ESGUiShares ESG Aware MSCI USA ETF
43,25 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,45 B USD151,22 USD+0,71%0,46+71,56%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP39,34 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%22,93 M USD30,735 GBP+1,08%3,67
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39,34 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%525,49 M USD4.595,5 GBX+0,83%0,29+20,58%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39,34 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,17 B USD4.320,0 GBX+0,71%1,43+50,58%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39,34 M USD0,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%5,79 B USD62,54 USD+1,13%0,61+68,79%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35,09 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%9,12 B USD75,87 USD+1,23%2,24+76,78%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35,09 M USD0,36%
Deutsche Bank AG
Pasif
Tema
0,15%312,38 M USD12,016 USD+1,25%12,30+17,77%
VGSVanguard MSCI Index International Shares ETF
34,53 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%149,09 AUD+1,28%1,08+68,35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34,31 M USD0,73%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,71 B USD36,105 EUR+0,01%1,51+43,58%
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%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
30,78 M USD0,48%
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
30,78 M USD0,48%
UBS Group AG
Pasif
Pasar total
0,22%4,47 B USD159,90 EUR+0,16%0,48+41,63%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30,64 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,94 B USD14,364 USD+1,10%0,65+78,79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30,64 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,51 B USD13,229 USD+1,23%0,70+78,77%
DLNWisdomTree U.S. LargeCap Dividend Fund
30,37 M USD0,52%
WisdomTree, Inc.
Pasif
Kapitalisasi besar
0,28%5,76 B USD93,47 USD+0,24%0,80+57,13%
SPGPInvesco S&P 500 GARP ETF
30,08 M USD1,24%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,36%2,37 B USD117,70 USD+0,21%0,46+35,04%
ACWUAmundi MSCI All Country World UCITS29,74 M USD1,18%
SAS Rue la Boétie
Pasif
Pasar total
0,45%210,51 M USD456,25 USD+1,33%4,09+67,11%