ETF
Berikut adalah reksa dana dengan saham U.S. Bancorp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,28 B USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 564,16 B USD | 336,31 USD | +0,56% | 0,56 | +72,02% | |
| 1,81 B USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 818,79 B USD | 628,41 USD | +0,55% | 0,33 | +75,12% | |
| 954,83 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 728,67 B USD | 686,88 USD | +0,56% | 0,56 | +75,15% | |
| 910,53 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 47,08 K USD | 1.044,00 AUD | +0,24% | 0,29 | +11,09% | |
| 910,53 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 696,88 B USD | 683,39 USD | +0,55% | 0,48 | +74,73% | |
| 657,09 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 154,58 B USD | 190,48 USD | +0,66% | 0,23 | +40,07% | |
| 521,58 M USD | 1,00% | State Street Corp. | Pasif | Finansial | 0,08% | 51,5 B USD | 53,33 USD | +0,72% | 0,29 | +54,43% | |
| 314,72 M USD | 2,47% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,74 B USD | 103,24 USD | +0,35% | 0,37 | +53,54% | |
| 301,75 M USD | 1,44% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,9 B USD | 143,56 USD | +0,39% | 0,47 | +27,88% | |
| 285,61 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 68,31 B USD | 145,44 USD | +0,73% | 0,34 | +40,37% | |
| 251,88 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,56 B USD | 69,93 USD | +0,56% | 0,30 | +43,43% | |
| 219,27 M USD | 3,93% | Invesco Ltd. | Pasif | Finansial | 0,35% | 5,55 B USD | 79,32 USD | +0,66% | 0,25 | +55,07% | |
| 180,51 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,43 B USD | 11,492 GBP | +0,38% | 0,44 | +70,12% | |
| 180,51 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 133,61 B USD | 732,07 USD | +0,35% | 0,89 | +73,85% | |
| 180,51 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 642,03 M USD | 1.647,0 MXN | +3,10% | 0,00 | +101,50% | |
| 174,25 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 67,77 B USD | 209,98 USD | +0,72% | 0,80 | +40,15% | |
| 146,36 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,78 B USD | 191,53 USD | +0,54% | 0,17 | +35,25% | |
| 136,43 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 47,16 B USD | 212,42 USD | +0,78% | 0,08 | +47,98% | |
| 126,46 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 96,81 B USD | 80,39 USD | +0,54% | 0,23 | +75,13% | |
| 121,48 M USD | 2,01% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 6,04 B USD | 44,26 USD | +0,55% | 0,15 | +32,42% | |
| 120,37 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 12,92 B USD | 130,00 USD | +0,60% | 0,46 | +56,04% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,1 B USD | 1.117,5 GBX | +0,34% | 0,30 | +66,50% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 124,61 B USD | 9.758 GBX | +0,41% | 0,48 | +54,11% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 458,5 M USD | 7,2182 USD | +0,23% | 0,01 | +20,18% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,67 B USD | 9,7576 EUR | +0,30% | 0,46 | +59,19% | |
| 110,63 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,36 B USD | 57,91 USD | +0,42% | 0,44 | +30,89% | |
| 102,44 M USD | 1,34% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7,63 B USD | 57,01 USD | +0,53% | 0,37 | +60,68% | |
| 99,43 M USD | 1,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,32 B USD | 43,86 USD | +0,41% | 0,36 | +20,69% | |
| 98,58 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,12 B USD | 99,14 GBP | +0,41% | 0,86 | +58,32% | |
| 98,58 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,02 B USD | 129,7925 USD | +0,38% | 2,17 | +73,83% | |
| 91,89 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 79,94 B USD | 149,14 USD | +0,55% | 0,22 | +71,99% | |
| 90,69 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 31,17 B USD | 56,88 USD | +0,71% | 0,17 | +48,51% | |
| 88,6 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,99 B USD | 315,70 USD | +0,56% | 0,32 | +77,12% | |
| 77,07 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 62,54 B USD | 27,00 USD | +0,63% | 0,43 | +75,15% | |
| 74,86 M USD | 13,90% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 539,42 M USD | 51,88 USD | 0,00% | 0,16 | +11,16% | |
| 69,72 M USD | 2,38% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,50% | 2,93 B USD | 38,37 USD | +0,50% | 0,30 | +20,60% | |
| 65,12 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,84 B USD | 102,75 USD | +0,71% | 0,40 | +47,52% | |
| 62,54 M USD | 2,03% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 3,08 B USD | 48,65 USD | +0,52% | 1,08 | +20,22% | |
| 62,26 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,45 B USD | 1.362,48 USD | +0,33% | 0,43 | +79,02% | |
| 62,26 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.808 GBX | +0,31% | 0,76 | +75,10% | |
| 62,26 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,73 B USD | 63,20 USD | +0,10% | 0,03 | +79,00% | |
| 62,26 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,2 B USD | 52,406 EUR | +0,41% | 0,49 | +66,29% | |
| 55,14 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,21 B USD | 374,44 USD | +0,53% | 0,89 | +73,45% | |
| 53,47 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 21,64 B USD | 27,24 USD | +0,67% | 0,28 | +52,92% | |
| 52,01 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 28,86 B USD | 344,13 USD | +0,51% | 0,29 | +94,74% | |
| 51,5 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,86 B USD | 140,89 USD | +0,48% | 0,35 | +64,65% | |
| 50,97 M USD | 5,67% | Davis Selected Advisers LP | Aktif | Kapitalisasi besar | 0,59% | 900,38 M USD | 50,21 USD | +0,86% | 0,32 | +82,74% | |
| 50,22 M USD | 1,21% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,13 B USD | 125,97 USD | +0,71% | 0,47 | +64,35% | |
| 49,13 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 8,64 B USD | 133,67 USD | +1,23% | 0,28 | +48,24% | |
| 46,49 M USD | 0,64% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,22 B USD | 67,95 USD | +0,50% | 0,47 | +13,43% | |
| 45,37 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,55 B USD | 39,48 USD | +0,48% | 0,25 | +56,58% | |
| 44,99 M USD | 5,18% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 866,05 M USD | 53,30 USD | +0,47% | 0,38 | +30,73% | |
| 44,54 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,93 B USD | 16,804 USD | +0,35% | 0,95 | +17,56% | |
| 44,54 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,68 B USD | 684,04 USD | +0,37% | 0,53 | +73,84% | |
| 44,54 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,09 B USD | 16,7260 EUR | +0,41% | 0,13 | +63,02% | |
| 44,21 M USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,54 B USD | 45,91 USD | +0,70% | 0,36 | +13,58% | |
| 44,03 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,07 B USD | 26,32 USD | +0,61% | 0,21 | +72,15% | |
| 42,47 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,57 B USD | 140,80 USD | +0,71% | 0,26 | +41,63% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6 B USD | 14,982 USD | +0,33% | 0,22 | +17,06% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,566 GBP | +0,38% | 496,58 | +74,66% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,75 B USD | 137,22 USD | +0,31% | 0,91 | +78,85% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 266,22 M USD | 10,0815 EUR | +0,06% | 6,00 | +67,26% | |
| 40,55 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,61 B USD | 68,05 USD | +0,34% | 0,29 | +73,20% | |
| 40,55 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,08 B USD | 63,47 USD | +0,35% | 0,27 | +15,63% | |
| 40,55 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 59,09 M USD | 58,93 CHF | +0,32% | 0,13 | +11,72% | |
| 40,55 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,23 B USD | 54,43 EUR | +0,67% | 0,84 | +13,95% | |
| 39,56 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,22 B USD | 92,17 USD | +0,74% | 0,24 | +40,64% | |
| 39,28 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 14,01 B USD | 29,57 USD | +0,65% | 0,31 | +37,66% | |
| 38,7 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,66 B USD | 167,92 USD | +0,36% | 0,51 | +66,88% | |
| 38,7 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,63 B USD | 124,18 GBP | +0,40% | 0,69 | +51,99% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,68 B USD | 10,380 USD | +0,39% | 0,08 | +49,25% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 105,84 M USD | 8,021 GBP | +0,38% | 0,10 | +47,71% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 121,29 M USD | 7,060 CHF | +0,44% | 0,25 | +32,48% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 334,68 M USD | 7,569 EUR | +0,41% | 0,28 | +41,29% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,22 B USD | 12,032 EUR | +0,47% | 0,80 | +32,43% | |
| 37,19 M USD | 0,64% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,81 B USD | 38,08 USD | +0,55% | 0,26 | +74,17% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 4,38 M USD | 74,31 USD | +0,30% | 0,00 | +78,65% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,71 B USD | 135,6000 USD | +0,30% | 1,73 | +78,78% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 903,84 M USD | 162,9505 EUR | +0,35% | 3,66 | +66,12% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,88 B USD | 116,9806 EUR | +0,34% | 0,40 | +59,70% | |
| 34,42 M USD | 0,70% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,82 B USD | 71,32 USD | +0,68% | 0,31 | +38,62% | |
| 32,53 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15,14 B USD | 149,44 USD | +0,57% | 0,74 | +71,72% | |
| 29,79 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,04 AUD | +0,12% | 0,42 | +77,28% | |
| 29,35 M USD | 0,29% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,59 B USD | 74,62 USD | +0,15% | 0,62 | +83,85% | |
| 29,35 M USD | 0,29% | Deutsche Bank AG | Pasif | Tema | 0,15% | 227,04 M USD | 11,976 USD | +0,19% | 0,00 | +16,54% | |
| 28,67 M USD | 3,98% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 707,4 M USD | 7,210 USD | +0,77% | 1,06 | +27,58% | |
| 28,67 M USD | 3,98% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 12,64 M USD | 5,376 USD | +0,77% | 0,13 | +27,50% | |
| 26,78 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,99 B USD | 4.269,5 GBX | +0,49% | 0,91 | +53,08% | |
| 26,78 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,03 B USD | 59,71 USD | +0,40% | 0,21 | +68,12% | |
| 26,78 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 495,44 M USD | 4.420,5 GBX | +0,39% | 0,26 | +16,80% | |
| 26,78 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 18,31 M USD | 29,580 GBP | +0,26% | 0,84 | — | |
| 26,48 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,21 B USD | 5.149,00 GBX | +0,38% | 1,47 | +58,35% | |
| 26,46 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,78 B USD | 36,970 USD | 0,00% | 0,13 | +61,30% | |
| 26,46 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,54 B USD | 158,76 EUR | +0,56% | 0,61 | +43,82% | |
| 26,28 M USD | 0,67% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,94 B USD | 33,170 EUR | +0,26% | 0,99 | +35,35% | |
| 25,32 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,85 B USD | 15.414 GBX | +0,48% | 1,01 | +62,21% | |
| 25,32 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,1 B USD | 124,40 USD | +0,33% | 0,88 | +16,96% | |
| 24,79 M USD | 1,98% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,25 B USD | 60,47 USD | +0,48% | 0,51 | +27,68% | |
| 24,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,71 B USD | 14,204 USD | +0,38% | 0,96 | +81,10% | |
| 24,63 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,54 B USD | 13,130 USD | +0,37% | 0,32 | +81,12% |