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

U.S. Bancorp

Tidak ada perdagangan
Lihat pada chart super

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
VTIVanguard Total Stock Market ETF
2,28 B USD0,11%The Vanguard Group, Inc.PasifPasar total0,03%560,06 B USD335,21 USD+0,23%0,09+76,20%
VOOVanguard S&P 500 ETF
1,81 B USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%813 B USD626,45 USD+0,24%0,06+79,35%
IVViShares Core S&P 500 ETF
953,28 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,03%723,96 B USD684,68 USD+0,24%0,03+79,37%
SPYSPDR S&P 500 ETF
910,53 M USD0,13%State Street Corp.PasifKapitalisasi besar0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
910,53 M USD0,13%State Street Corp.PasifKapitalisasi besar0,09%691,45 B USD681,34 USD+0,24%0,05+78,93%
VTVVanguard Value ETF
657,09 M USD0,32%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%153,5 B USD189,83 USD+0,32%0,04+42,37%
XLFFinancial Select Sector SPDR Fund
521,58 M USD1,00%State Street Corp.PasifFinansial0,08%51,54 B USD53,21 USD+0,49%0,03+56,97%
MOATVanEck Morningstar Wide Moat ETF
314,72 M USD2,47%Van Eck Associates Corp.PasifPasar total0,47%12,72 B USD102,96 USD+0,07%0,09+59,00%
DVYiShares Select Dividend ETF
296,24 M USD1,41%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,75 B USD143,39 USD+0,27%0,14+29,92%
VYMVanguard High Dividend Yield Index ETF
285,61 M USD0,35%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%67,66 B USD144,82 USD+0,30%0,06+42,27%
DGROiShares Core Dividend Growth ETF
250,9 M USD0,71%BlackRock, Inc.PasifPasar total0,08%35,27 B USD69,65 USD+0,16%0,04+46,13%
KBWBInvesco KBW Bank ETF
218,04 M USD3,95%Invesco Ltd.PasifFinansial0,35%5,49 B USD79,15 USD+0,44%0,02+58,98%
GSPXiShares Core S&P 500 UCITS ETF180,14 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,10%3,41 B USD11,474 GBP+0,23%0,34+74,09%
CSPXiShares Core S&P 500 UCITS ETF180,14 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,07%132,68 B USD731,00 USD+0,20%0,28+78,04%
0A3DiShares Core S&P 500 UCITS ETF180,14 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,12%638,15 M USD1.597,4 MXN+0,97%0,11+99,97%
IWDiShares Russell 1000 Value ETF
173,39 M USD0,26%BlackRock, Inc.PasifKapitalisasi besar0,18%67,17 B USD209,26 USD+0,37%0,05+42,73%
RSPInvesco S&P 500 Equal Weight ETF
145,25 M USD0,20%Invesco Ltd.PasifKapitalisasi besar0,20%73,89 B USD190,98 USD+0,25%0,02+38,28%
IVEiShares S&P 500 Value ETF
135,88 M USD0,29%BlackRock, Inc.PasifKapitalisasi besar0,18%46,74 B USD211,53 USD+0,36%0,01+50,29%
SPYMState Street SPDR Portfolio S&P 500 ETF
126,46 M USD0,13%State Street Corp.PasifKapitalisasi besar0,02%95,97 B USD80,15 USD+0,24%0,05+79,36%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
121,14 M USD2,02%AJM Ventures LLCPasifHasil dividen tinggi0,43%6 B USD44,18 USD+0,36%0,02+34,58%
VFHVanguard Financials ETF
120,37 M USD0,86%The Vanguard Group, Inc.PasifFinansial0,09%12,83 B USD129,86 USD+0,50%0,02+58,82%
SWDAiShares Core MSCI World UCITS ETF116,68 M USD0,09%BlackRock, Inc.PasifPasar total0,20%123,54 B USD9.756 GBX+0,39%0,34+54,93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116,68 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.116,5 GBX+0,27%0,20+69,29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116,68 M USD0,09%BlackRock, Inc.PasifPasar total0,20%454,5 M USD7,2182 USD+0,23%0,01+19,47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116,68 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,65 B USD9,7400 EUR+0,12%0,33+61,84%
JEPIJPMorgan Equity Premium Income ETF
110,54 M USD0,31%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,23 B USD57,74 USD+0,12%0,07+31,71%
FDVVFidelity High Dividend ETF
102,36 M USD1,35%FMR LLCPasifHasil dividen tinggi0,16%7,56 B USD56,84 USD+0,23%0,10+64,06%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99,43 M USD1,36%State Street Corp.PasifHasil dividen tinggi0,07%7,27 B USD43,77 USD+0,21%0,05+23,49%
VUSDVanguard S&P 500 UCITS ETF98,58 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,5000 USD+0,15%0,54+78,29%
VUAGVanguard S&P 500 UCITS ETF98,58 M USD0,12%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,75+60,98%
ITOTiShares Core S&P Total U.S. Stock Market ETF
91,66 M USD0,11%BlackRock, Inc.PasifPasar total0,03%79,36 B USD148,69 USD+0,25%0,03+76,18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
90,69 M USD0,29%State Street Corp.PasifKapitalisasi besar0,04%31,18 B USD56,67 USD+0,34%0,01+50,82%
VVVanguard Large-Cap ETF
88,6 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,66 B USD314,66 USD+0,23%0,05+81,43%
SCHXSchwab U.S. Large-Cap ETF
77,07 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,08 B USD26,89 USD+0,22%0,02+79,42%
IATiShares U.S. Regional Banks ETF
74,71 M USD13,87%BlackRock, Inc.PasifFinansial0,38%540,48 M USD51,97 USD+0,16%0,02+14,50%
QLTYGMO US Quality ETF
69,45 M USD2,39%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,50%2,91 B USD38,22 USD+0,10%0,04+19,99%
IUSViShares Core S&P US Value ETF
65,14 M USD0,27%BlackRock, Inc.PasifPasar total0,04%23,64 B USD102,38 USD+0,35%0,03+49,87%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
60,96 M USD1,98%Invesco Ltd.PasifKapitalisasi besar0,30%3,06 B USD48,53 USD+0,27%0,05+22,95%
G500Invesco S&P 500 UCITS ETF Hedged GBP59,84 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.802 GBX+0,25%0,67+75,10%
SPXSInvesco S&P 500 UCITS ETF59,84 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.359,99 USD+0,15%0,28+79,02%
SPXD.USDInvesco S&P 500 UCITS ETF
59,84 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
59,84 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,232 EUR+0,08%0,25+66,29%
IWBiShares Russell 1000 ETF
55,03 M USD0,12%BlackRock, Inc.PasifKapitalisasi besar0,15%44,9 B USD373,32 USD+0,23%0,03+77,66%
FNDXSchwab Fundamental U.S. Large Company ETF
53,47 M USD0,25%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,49 B USD27,15 USD+0,33%0,01+55,56%
OEFiShares S&P 100 ETF
51,84 M USD0,18%BlackRock, Inc.PasifKapitalisasi besar0,20%28,64 B USD342,92 USD+0,16%0,04+99,69%
VTVanguard Total World Stock ETF
51,5 M USD0,07%The Vanguard Group, Inc.PasifPasar total0,06%57,38 B USD140,43 USD+0,15%0,07+68,84%
DUSADavis Select U.S. Equity ETF
50,97 M USD5,67%Davis Selected Advisers LPAktifKapitalisasi besar0,59%893,48 M USD50,06 USD+0,56%0,04+88,82%
IYFiShares U.S. Financials ETF
50,04 M USD1,21%BlackRock, Inc.PasifFinansial0,38%4,09 B USD125,73 USD+0,52%0,03+67,17%
VLUEiShares MSCI USA Value Factor ETF
49,03 M USD0,57%BlackRock, Inc.PasifPasar total0,15%8,57 B USD132,87 USD+0,62%0,02+50,40%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
46,45 M USD0,65%JPMorgan Chase & Co.AktifPasar total0,47%7,18 B USD67,79 USD+0,26%0,01+12,83%
DFACDimensional U.S. Core Equity 2 ETF
45,37 M USD0,11%Dimensional Holdings, Inc.AktifPasar total0,17%39,29 B USD39,37 USD+0,20%0,02+60,25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD44,36 M USD0,13%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,770 USD+0,14%0,15+16,93%
SPY5SPDR S&P 500 UCITS ETF44,36 M USD0,13%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD682,59 USD+0,16%0,47+78,29%
SPPESPDR S&P 500 UCITS ETF
44,36 M USD0,13%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,6800 EUR+0,13%0,08+67,04%
RDIVInvesco S&P Ultra Dividend Revenue ETF
44,21 M USD5,12%Invesco Ltd.PasifHasil dividen tinggi0,39%861 M USD53,08 USD+0,06%0,16+32,84%
DFUVDimensional US Marketwide Value ETF
44,12 M USD0,35%Dimensional Holdings, Inc.AktifPasar total0,21%12,46 B USD45,76 USD+0,37%0,05+12,83%
SCHBSchwab U.S. Broad Market ETF
44,03 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%37,81 B USD26,23 USD+0,27%0,02+76,40%
MGVVanguard Mega Cap Value ETF
42,47 M USD0,41%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,47 B USD140,18 USD+0,27%0,02+43,82%
XSXDXtrackers S&P 500 Swap UCITS ETF41,06 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,07%6 B USD14,962 USD+0,19%0,17+17,06%
XS5GXtrackers S&P 500 Swap UCITS ETF41,06 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,20%1,68 M USD12,574 GBP+0,44%496,58+74,66%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C41,06 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,15%4,75 B USD137,01 USD+0,16%0,26+78,85%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
41,06 M USD0,37%Deutsche Bank AGPasifKapitalisasi besar0,20%266,22 M USD10,0985 EUR+0,23%5,16+67,26%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD40,46 M USD0,31%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,08 B USD63,39 USD+0,22%0,27+15,63%
JREUUS Research Enhanced Index Equity Active UCITS ETF40,46 M USD0,31%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,61 B USD67,89 USD+0,10%0,25+77,93%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
40,46 M USD0,31%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%59,09 M USD58,99 CHF+0,43%0,03+11,16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
40,46 M USD0,31%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,23 B USD54,11 EUR+0,07%0,62+13,41%
VONVVanguard Russell 1000 Value ETF
39,56 M USD0,25%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,11 B USD91,86 USD+0,40%0,02+43,22%
SCHVSchwab U.S. Large-Cap Value ETF
39,28 M USD0,28%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,9 B USD29,47 USD+0,29%0,01+40,08%
VWRLVanguard FTSE All-World UCITS ETF38,7 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,19%21,62 B USD124,24 GBP+0,45%0,31+53,17%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38,7 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,19%29,64 B USD167,68 USD+0,22%0,38+69,65%
SUWSiShares MSCI World SRI UCITS ETF38,09 M USD0,40%BlackRock, Inc.PasifPasar total0,30%1,66 B USD10,345 USD+0,05%0,09+51,23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP38,09 M USD0,40%BlackRock, Inc.PasifPasar total1,00%104,83 M USD8,011 GBP+0,25%0,06+50,19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
38,09 M USD0,40%BlackRock, Inc.PasifPasar total1,00%120,2 M USD7,045 CHF+0,23%0,10+34,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
38,09 M USD0,40%BlackRock, Inc.PasifPasar total1,00%331,44 M USD7,551 EUR+0,17%0,26+43,66%
2B7KiShares MSCI World SRI UCITS ETF
38,09 M USD0,40%BlackRock, Inc.PasifPasar total0,30%7,16 B USD12,016 EUR+0,33%0,44+35,69%
FELCFidelity Enhanced Large Cap Core ETF
37,14 M USD0,64%FMR LLCAktifKapitalisasi besar0,18%5,77 B USD37,96 USD+0,24%0,06+78,12%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution35,28 M USD0,47%SAS Rue la BoétiePasifKapitalisasi besar0,15%4,38 M USD74,08 USD−0,07%0,06+78,65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation35,28 M USD0,47%SAS Rue la BoétiePasifKapitalisasi besar0,15%3,71 B USD135,4250 USD+0,17%0,71+78,78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
35,28 M USD0,47%SAS Rue la BoétiePasifKapitalisasi besar0,15%2,88 B USD117,0267 EUR+0,38%0,26+59,70%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
35,28 M USD0,47%SAS Rue la BoétiePasifKapitalisasi besar0,28%903,84 M USD162,7751 EUR+0,24%3,33+66,12%
JAVAJPMorgan Active Value ETF
34,28 M USD0,71%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,89 B USD71,04 USD+0,28%0,06+41,11%
ESGUiShares ESG Aware MSCI USA ETF
32,37 M USD0,21%BlackRock, Inc.PasifPasar total0,15%15 B USD148,94 USD+0,23%0,01+76,07%
VGSVanguard MSCI Index International Shares ETF
29,79 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,18%155,04 AUD+0,12%0,42+77,28%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29,37 M USD0,29%Deutsche Bank AGPasifTema0,15%227,04 M USD11,952 USD−0,05%0,24+16,54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29,37 M USD0,29%Deutsche Bank AGPasifTema0,15%9,59 B USD74,63 USD+0,16%0,04+83,85%
BNKSiShares S&P US Banks UCITS ETF28,67 M USD3,98%BlackRock, Inc.PasifFinansial0,35%706,4 M USD7,175 USD+0,28%0,70+30,74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
28,67 M USD3,98%BlackRock, Inc.PasifFinansial0,35%12,62 M USD5,335 USD0,00%0,07+30,67%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26,74 M USD0,27%JPMorgan Chase & Co.AktifPasar total0,31%495,27 M USD4.420,5 GBX+0,40%0,23+16,31%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26,74 M USD0,27%JPMorgan Chase & Co.AktifPasar total0,31%1,99 B USD4.267,0 GBX+0,43%0,84+54,39%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26,74 M USD0,27%JPMorgan Chase & Co.AktifPasar total0,23%6,02 B USD59,57 USD+0,17%0,17+71,09%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26,74 M USD0,27%JPMorgan Chase & Co.AktifPasar total0,24%18,31 M USD29,570 GBP+0,23%0,84
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
26,46 M USD0,42%UBS Group AGPasifPasar total0,22%1,78 B USD36,970 USD+0,07%0,01+61,30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
26,46 M USD0,42%UBS Group AGPasifPasar total0,22%4,54 B USD158,40 EUR+0,33%0,43+43,82%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26,42 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD5.149,75 GBX+0,40%1,30+60,81%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26,31 M USD0,67%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,94 B USD33,130 EUR+0,14%0,63+35,35%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C25,32 M USD0,32%Deutsche Bank AGPasifPasar total0,15%4,85 B USD15.397 GBX+0,37%0,45+62,21%
XUSDXtrackers MSCI USA Swap UCITS ETF25,32 M USD0,32%Deutsche Bank AGPasifPasar total0,07%3,1 B USD124,00 USD−0,17%0,00+16,96%
SDOGALPS Sector Dividend Dogs ETF
24,74 M USD1,98%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,24 B USD60,24 USD+0,10%0,04+30,07%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24,64 M USD0,14%BlackRock, Inc.PasifPasar total0,07%15,61 B USD14,188 USD+0,27%0,87+85,67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24,64 M USD0,14%BlackRock, Inc.PasifPasar total0,07%1,53 B USD13,110 USD+0,23%0,32+85,68%