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%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
2,1 B USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
IVViShares Core S&P 500 ETF
1,15 B USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
1,07 B USD0,15%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VTVVanguard Value ETF
763,51 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%170,37 B USD206,13 USD+0,74%1,25+53,41%
XLFState Street Financial Select Sector SPDR ETF
638,26 M USD1,21%
State Street Corp.
Pasif
Finansial
0,08%52,45 B USD51,65 USD−0,08%0,97+47,49%
DVYiShares Select Dividend ETF
357,54 M USD1,55%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,38%22,81 B USD157,93 USD+1,02%1,65+41,33%
VYMVanguard High Dividend Yield Index ETF
334,11 M USD0,39%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
KBWBInvesco KBW Bank ETF
266,24 M USD4,34%
Invesco Ltd.
Pasif
Finansial
0,35%6,12 B USD85,61 USD+0,32%0,85+60,53%
0A3DiShares Core S&P 500 UCITS ETF211,07 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%587,16 M USD1.663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF211,07 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF211,07 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
IWDiShares Russell 1000 Value ETF
196,84 M USD0,28%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
MOATVanEck Morningstar Wide Moat ETF
181,5 M USD1,42%
Van Eck Associates Corp.
Pasif
Pasar total
0,46%12,82 B USD105,57 USD+0,99%1,62+46,88%
RSPInvesco S&P 500 Equal Weight ETF
177,15 M USD0,20%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
SPYMState Street SPDR Portfolio S&P 500 ETF
161,95 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
158,4 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
145,3 M USD2,06%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140,59 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.142,0 GBX+0,15%0,64+65,18%
SWDAiShares Core MSCI World UCITS ETF140,59 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.775 GBX−0,11%3,24+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140,59 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140,59 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
VFHVanguard Financials ETF
137,21 M USD0,91%
The Vanguard Group, Inc.
Pasif
Finansial
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
JEPIJPMorgan Equity Premium Income ETF
133,97 M USD0,36%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
FDVVFidelity High Dividend ETF
133,27 M USD1,52%
FMR LLC
Pasif
Hasil dividen tinggi
0,15%8,76 B USD59,11 USD+0,14%1,01+64,49%
RDVYFirst Trust Rising Dividend Achievers ETF
112,82 M USD0,55%
AJM Ventures LLC
Pasif
Kapitalisasi besar
0,47%20,39 B USD71,86 USD+0,73%1,28+56,36%
VUSDVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF112,38 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
109,82 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
104,71 M USD0,32%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VVVanguard Large-Cap ETF
97 M USD0,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
94,67 M USD1,23%
State Street Corp.
Pasif
Hasil dividen tinggi
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
QLTYGMO US Quality ETF
93,65 M USD2,80%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Pasar total
0,50%3,35 B USD38,37 USD−0,23%0,42+20,94%
SCHXSchwab U.S. Large-Cap ETF
92,31 M USD0,15%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IATiShares U.S. Regional Banks ETF
89,5 M USD14,11%
BlackRock, Inc.
Pasif
Finansial
0,38%635,23 M USD59,64 USD−0,03%1,33+26,02%
BNKSiShares S&P US Banks UCITS ETF88,79 M USD7,27%
BlackRock, Inc.
Pasif
Finansial
0,35%1,23 B USD7,993 USD+0,01%3,05+39,46%
BNKTiShares S&P U.S. Banks UCITS ETF USD
88,79 M USD7,27%
BlackRock, Inc.
Pasif
Finansial
0,35%11,21 M USD5,899 USD−3,30%0,05+39,34%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
78,3 M USD1,12%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
IUSViShares Core S&P US Value ETF
74,22 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP73,12 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF73,12 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
73,12 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
73,12 M USD0,14%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
JAVAJPMorgan Active Value ETF
72,04 M USD1,23%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,44%5,89 B USD76,17 USD+0,55%0,50+47,31%
DUSADavis Select U.S. Equity ETF
69,02 M USD6,63%
Davis Selected Advisers LP
Aktif
Kapitalisasi besar
0,59%1,04 B USD52,59 USD+0,31%0,92+82,57%
IWBiShares Russell 1000 ETF
66,16 M USD0,14%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
FNDXSchwab Fundamental U.S. Large Company ETF
66,08 M USD0,28%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
OEFiShares S&P 100 ETF
61,68 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%28,49 B USD333,55 USD−0,45%1,19+85,42%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61,65 M USD0,48%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,14 B USD63,71 USD−0,23%0,55+17,03%
JREUUS Research Enhanced Index Equity Active UCITS ETF61,65 M USD0,48%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,38 B USD68,76 USD−0,33%0,83+70,98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP61,65 M USD0,48%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,26%968,79 K USD1.880,0 GBX−0,21%0,00
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61,65 M USD0,48%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%68,74 M USD58,63 CHF−2,09%0,83+11,29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61,65 M USD0,48%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,27 B USD54,61 EUR−0,33%1,66+14,13%
VTVanguard Total World Stock ETF
60,26 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
VLUEiShares MSCI USA Value Factor ETF
59,09 M USD0,58%
BlackRock, Inc.
Pasif
Pasar total
0,15%10,06 B USD151,56 USD+1,13%0,85+66,90%
IYFiShares U.S. Financials ETF
58,3 M USD1,44%
BlackRock, Inc.
Pasif
Finansial
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
53,58 M USD1,58%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,30%3,35 B USD52,63 USD+1,06%0,92+32,00%
DFACDimensional U.S. Core Equity 2 ETF
53,51 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
SPY5SPDR S&P 500 UCITS ETF52,7 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD52,7 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
52,7 M USD0,15%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SCHBSchwab U.S. Broad Market ETF
52,15 M USD0,14%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
DFUVDimensional US Marketwide Value ETF
52,02 M USD0,38%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
MGVVanguard Mega Cap Value ETF
48,61 M USD0,45%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,05%11,66 B USD152,65 USD+0,63%0,68+56,66%
RDIVInvesco S&P Ultra Dividend Revenue ETF
48,25 M USD4,96%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0,39%962,3 M USD57,12 USD+1,38%2,22+38,07%
SCHVSchwab U.S. Large-Cap Value ETF
47,03 M USD0,31%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VWRLVanguard FTSE All-World UCITS ETF45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,55 GBP−0,10%1,02+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45,5 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD175,46 USD+0,05%1,07+67,41%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C45,15 M USD0,56%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
XUSDXtrackers MSCI USA Swap UCITS ETF45,15 M USD0,56%
Deutsche Bank AG
Pasif
Pasar total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
VONVVanguard Russell 1000 Value ETF
44,34 M USD0,28%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44,22 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
1,00%132,66 M USD8,375 GBP+0,49%0,08+48,96%
SUWSiShares MSCI World SRI UCITS ETF44,22 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,69 B USD10,945 USD+0,41%0,01+50,13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
44,22 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
1,00%130,22 M USD7,241 CHF−0,45%0,33+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
44,22 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
1,00%67,25 M USD8,7951 USD−1,18%0,00+51,92%
2B7KiShares MSCI World SRI UCITS ETF
44,22 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,4 B USD12,422 EUR+0,42%0,31+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44,22 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
1,00%323,7 M USD7,877 EUR+0,54%0,20+42,44%
FELCFidelity Enhanced Large Cap Core ETF
44,07 M USD0,68%
FMR LLC
Aktif
Kapitalisasi besar
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
ESGUiShares ESG Aware MSCI USA ETF
40,99 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,15%15,48 B USD148,21 USD+0,22%0,42+67,87%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD35,58 M USD0,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,23%6,02 B USD62,00 USD−0,21%1,07+67,30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD35,58 M USD0,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%2,18 B USD4.296,8 GBX−0,16%0,86+47,73%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP35,58 M USD0,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,31%536,03 M USD4.552,0 GBX−0,11%0,14+19,92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP35,58 M USD0,36%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%24,43 M USD30,430 GBP−0,09%0,21
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation35,1 M USD0,20%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%2,03 B USD1.290,8 USD−0,01%0,36+16,50%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation35,1 M USD0,20%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,68 B USD122.210 GBX0,00%0,66+15,78%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
35,1 M USD0,20%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,33 M USD10,0100 CHF0,00%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
35,1 M USD0,20%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%5,68 B USD108,44 EUR+0,02%0,53+10,28%
VGSVanguard MSCI Index International Shares ETF
34,53 M USD0,10%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%146,74 AUD−1,22%1,16+64,73%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34,42 M USD0,35%
Deutsche Bank AG
Pasif
Tema
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34,42 M USD0,35%
Deutsche Bank AG
Pasif
Tema
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
33,79 M USD0,71%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,82 B USD36,105 EUR−0,22%1,80+44,90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31,75 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,22%1,87 B USD38,680 USD+1,95%0,12+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31,75 M USD0,49%
UBS Group AG
Pasif
Pasar total
0,22%4,6 B USD159,42 EUR+0,45%0,23+40,07%
ACWUAmundi MSCI All Country World UCITS31,35 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,45%202,66 M USD451,65 USD−0,15%0,81+67,01%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
31,35 M USD1,23%
SAS Rue la Boétie
Pasif
Pasar total
0,45%2,37 B USD537,3 EUR−0,20%0,40+50,62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)30,62 M USD0,15%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%19,93 B USD5.012,50 GBX−0,15%0,78+50,62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29,86 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,52 B USD12,979 USD+0,01%0,37+74,37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29,86 M USD0,16%
BlackRock, Inc.
Pasif
Pasar total
0,07%15,92 B USD14,098 USD−0,20%1,66+74,38%
RECSColumbia Research Enhanced Core ETF
29,26 M USD0,59%
Ameriprise Financial, Inc.
Pasif
Kapitalisasi besar
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
QDVHiShares S&P 500 Financials Sector UCITS ETF
28,97 M USD1,22%
BlackRock, Inc.
Pasif
Finansial
0,15%2,41 B USD12,788 EUR−0,30%1,35+31,63%