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ETF yang memegang saham U.S. Bancorp

Berikut adalah reksa dana dengan saham U.S. Bancorp, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di UB5 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
2,39 B USD0,12%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,08 USD−0,03%0,46+83,37%
VOOVanguard S&P 500 ETF
1,9 B USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,04 USD−0,02%0,24+86,59%
IVViShares Core S&P 500 ETF
943,48 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD666,75 USD+0,28%0,11+86,62%
SPYSPDR S&P 500 ETF
907,02 M USD0,14%State Street Corp.PasifKapitalisasi besar0,09%664,35 B USD1.010,44 AUD+0,43%1,19+7,61%
SPYSPDR S&P 500 ETF Trust
907,02 M USD0,14%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD663,51 USD+0,26%0,29+86,14%
VTVVanguard Value ETF
676,71 M USD0,33%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%147,6 B USD185,50 USD−0,58%0,24+57,32%
XLFFinancial Select Sector SPDR Fund
529,51 M USD1,00%State Street Corp.PasifFinansial0,08%52,84 B USD53,93 USD+0,12%0,22+82,65%
MOATVanEck Morningstar Wide Moat ETF
328,6 M USD2,61%Van Eck Associates Corp.PasifPasar total0,47%12,45 B USD98,50 USD+0,18%0,25+63,99%
DVYiShares Select Dividend ETF
299,41 M USD1,44%BlackRock, Inc.PasifHasil dividen tinggi0,38%20,57 B USD140,93 USD−0,30%0,32+42,37%
VYMVanguard High Dividend Yield Index ETF
295,46 M USD0,37%The Vanguard Group, Inc.PasifHasil dividen tinggi0,06%65,41 B USD140,54 USD−0,17%0,27+57,39%
DGROiShares Core Dividend Growth ETF
250,73 M USD0,73%BlackRock, Inc.PasifPasar total0,08%34,04 B USD67,64 USD−0,17%0,24+58,63%
KBWBInvesco KBW Bank ETF
194,48 M USD3,80%Invesco Ltd.PasifFinansial0,35%5,61 B USD78,52 USD−0,64%0,34+71,39%
GSPXiShares Core S&P 500 UCITS ETF181,72 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,172 GBP+0,47%0,35+79,95%
0A3DiShares Core S&P 500 UCITS ETF181,72 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.591,2 MXN+0,69%0,00+115,20%
CSPXiShares Core S&P 500 UCITS ETF181,72 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD711,80 USD+0,53%1,14+85,23%
IWDiShares Russell 1000 Value ETF
169,95 M USD0,27%BlackRock, Inc.PasifKapitalisasi besar0,18%63,39 B USD203,07 USD+0,04%0,15+54,12%
RSPInvesco S&P 500 Equal Weight ETF
159,89 M USD0,21%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,90 USD+0,18%0,34+50,55%
VFHVanguard Financials ETF
124,1 M USD0,87%The Vanguard Group, Inc.PasifFinansial0,09%13,08 B USD131,54 USD+0,01%0,31+83,65%
IVEiShares S&P 500 Value ETF
123,88 M USD0,30%BlackRock, Inc.PasifKapitalisasi besar0,18%41,19 B USD205,48 USD+0,00%0,15+64,36%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
117,7 M USD2,03%AJM Ventures LLCPasifHasil dividen tinggi0,43%5,7 B USD43,01 USD−0,83%0,97+48,85%
SPLGSPDR Portfolio S&P 500 ETF
115,63 M USD0,14%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD78,05 USD+0,26%0,21+86,60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
115,2 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,5246 EUR+0,52%2,13+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
115,2 M USD0,09%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0737 USD+0,77%0,33+16,59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP115,2 M USD0,09%BlackRock, Inc.PasifPasar total0,30%1,1 B USD1.087,0 GBX+0,46%0,49+76,25%
SWDAiShares Core MSCI World UCITS ETF115,2 M USD0,09%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.380 GBX+0,45%0,85+49,90%
VUAGVanguard S&P 500 UCITS ETF103,11 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD95,06 GBP+0,40%1,02+51,14%
VUSDVanguard S&P 500 UCITS ETF103,11 M USD0,14%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD126,1850 USD+0,55%1,16+85,21%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
99,24 M USD1,35%State Street Corp.PasifHasil dividen tinggi0,07%7,3 B USD43,62 USD−0,21%0,35+36,89%
FDVVFidelity High Dividend ETF
97,07 M USD1,37%FMR LLCPasifHasil dividen tinggi0,16%7,08 B USD55,59 USD−0,07%0,39+80,37%
IATiShares U.S. Regional Banks ETF
93,47 M USD13,66%BlackRock, Inc.PasifFinansial0,38%682,07 M USD52,44 USD−1,32%0,37+21,49%
ITOTiShares Core S&P Total U.S. Stock Market ETF
91,85 M USD0,12%BlackRock, Inc.PasifPasar total0,03%76,92 B USD145,21 USD+0,26%0,25+83,56%
SPYVSPDR Portfolio S&P 500 Value ETF
88,26 M USD0,30%State Street Corp.PasifKapitalisasi besar0,04%29,35 B USD55,05 USD+0,02%0,08+64,90%
VVVanguard Large-Cap ETF
81,94 M USD0,13%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,81 B USD306,85 USD+0,03%0,29+88,28%
JEPIJPMorgan Equity Premium Income ETF
80,09 M USD0,23%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,04 B USD56,96 USD+0,04%0,39+40,12%
SCHXSchwab U.S. Large-Cap ETF
76,98 M USD0,13%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,27 USD+0,29%0,39+86,68%
QLTYGMO U.S. Quality ETF Shs
64,02 M USD2,54%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,50%2,52 B USD36,10 USD+0,25%0,14+12,53%
IUSViShares Core S&P US Value ETF
63,43 M USD0,28%BlackRock, Inc.PasifPasar total0,04%22,3 B USD99,47 USD−0,01%0,19+64,01%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
63,3 M USD2,01%Invesco Ltd.PasifKapitalisasi besar0,30%3,13 B USD48,91 USD−0,20%0,48+36,59%
E500Invesco S&P 500 UCITS ETF
58,85 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD51,200 EUR+0,66%0,21+72,24%
SPXSInvesco S&P 500 UCITS ETF58,85 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.324,69 USD+0,56%1,40+86,27%
G500Invesco S&P 500 UCITS ETF Hedged GBP58,85 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.574 GBX+0,59%1,32+80,99%
SPXD.USDInvesco S&P 500 UCITS ETF
58,85 M USD0,13%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,87 USD+0,45%0,43+86,24%
IWBiShares Russell 1000 ETF
55,1 M USD0,13%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD364,58 USD+0,27%0,13+85,01%
VTVanguard Total World Stock ETF
52,42 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD137,39 USD+0,39%0,44+79,15%
FNDXSchwab Fundamental U.S. Large Company ETF
52,36 M USD0,26%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,28 B USD26,26 USD−0,19%0,31+69,01%
DUSADavis Select U.S. Equity ETF
51,48 M USD6,16%Davis Selected Advisers LPAktifKapitalisasi besar0,59%829,23 M USD48,34 USD−0,12%0,08+97,23%
OEFiShares S&P 100 ETF
50,93 M USD0,19%BlackRock, Inc.PasifKapitalisasi besar0,20%26,99 B USD331,65 USD+0,21%0,14+102,70%
IYFiShares U.S. Financials ETF
48,92 M USD1,19%BlackRock, Inc.PasifFinansial0,38%4,07 B USD126,68 USD−0,06%0,94+92,51%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
48,17 M USD0,65%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD67,53 USD+0,30%0,07+12,37%
DFACDimensional U.S. Core Equity 2 ETF
45,16 M USD0,12%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,45 USD+0,13%0,16+71,52%
DFUVDimensional US Marketwide Value ETF
44,51 M USD0,36%Dimensional Holdings, Inc.AktifPasar total0,21%12,14 B USD44,55 USD−0,20%0,17+10,48%
SCHBSchwab U.S. Broad Market ETF
44,37 M USD0,12%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,62 USD+0,23%0,34+83,79%
MGVVanguard Mega Cap Value ETF
43,63 M USD0,43%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,23 B USD137,01 USD−0,61%0,25+59,45%
SPPESPDR S&P 500 UCITS ETF
43,45 M USD0,14%State Street Corp.PasifKapitalisasi besar0,05%3,29 B USD16,3105 EUR+0,56%1,95+72,78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD43,45 M USD0,14%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,334 USD+0,50%1,01+13,85%
SPY5SPDR S&P 500 UCITS ETF43,45 M USD0,14%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD665,04 USD+0,56%0,74+84,69%
RDIVInvesco S&P Ultra Dividend Revenue ETF
43,45 M USD5,10%Invesco Ltd.PasifHasil dividen tinggi0,39%842,61 M USD51,95 USD−1,09%0,67+52,33%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
42,42 M USD0,32%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%860,43 M USD52,93 EUR+0,61%0,71+10,68%
JREUUS Research Enhanced Index Equity Active UCITS ETF42,42 M USD0,32%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,93 B USD66,07 USD+0,53%0,86+84,19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD42,42 M USD0,32%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD61,64 USD+0,46%2,84+12,42%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
42,42 M USD0,32%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%55,14 M USD57,74 CHF+0,87%0,70+8,86%
VLUEiShares MSCI USA Value Factor ETF
42,17 M USD0,52%BlackRock, Inc.PasifPasar total0,15%7,99 B USD124,80 USD+0,14%0,09+60,19%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
41,12 M USD0,41%BlackRock, Inc.PasifPasar total1,00%531,86 M USD7,511 EUR+0,94%0,18+53,57%
2B7KiShares MSCI World SRI UCITS ETF
41,12 M USD0,41%BlackRock, Inc.PasifPasar total0,30%7,71 B USD11,830 EUR+0,61%1,15+37,23%
SUWSiShares MSCI World SRI UCITS ETF41,12 M USD0,41%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,335 USD+0,88%0,03+66,59%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP41,12 M USD0,41%BlackRock, Inc.PasifPasar total1,00%112,1 M USD7,940 GBP+0,92%0,31+60,20%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
41,12 M USD0,41%BlackRock, Inc.PasifPasar total1,00%114,26 M USD7,019 CHF+0,70%0,82+44,57%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
41,12 M USD0,41%BlackRock, Inc.PasifPasar total1,00%61,75 M USD8,274 USD+2,07%1,59+66,32%
VONVVanguard Russell 1000 Value ETF
39,83 M USD0,27%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,92 B USD89,12 USD+0,04%0,12+54,66%
VWRLVanguard FTSE All-World UCITS ETF39,07 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD119,47 GBP+0,49%1,11+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39,07 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,76 USD+0,64%0,51+81,06%
SCHVSchwab U.S. Large-Cap Value ETF
39,02 M USD0,28%The Charles Schwab Corp.PasifKapitalisasi besar0,04%13,54 B USD29,00 USD−0,06%0,24+54,92%
BNKTiShares S&P U.S. Banks UCITS ETF USD
37,31 M USD3,96%BlackRock, Inc.PasifFinansial0,35%9,99 M USD5,381 USD−0,72%0,01+43,20%
BNKSiShares S&P US Banks UCITS ETF37,31 M USD3,96%BlackRock, Inc.PasifFinansial0,35%957,02 M USD7,209 USD−0,98%0,22+43,29%
ESGUiShares ESG Aware MSCI USA ETF
33,9 M USD0,23%BlackRock, Inc.PasifPasar total0,15%14,79 B USD145,16 USD+0,29%0,19+83,06%
VGSVanguard MSCI Index International Shares ETF
30,52 M USD0,10%The Vanguard Group, Inc.PasifPasar total0,18%—150,97 AUD+0,39%1,04+82,41%
ZBKBMO Equal Weight US Banks Index ETF
30,04 M USD6,37%Bank of MontrealPasifFinansial0,38%483,5 M USD40,49 CAD−1,41%2,15+50,47%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD29,23 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,23%6,66 B USD58,10 USD+0,49%0,50+82,59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP29,23 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,31%476,87 M USD4.276,5 GBX+0,42%1,01+12,73%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD29,23 M USD0,28%JPMorgan Chase & Co.AktifPasar total0,31%1,91 B USD4.107,5 GBX+0,42%0,77+48,97%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29,19 M USD0,30%Deutsche Bank AGPasifTema0,15%213,21 M USD11,526 USD+0,51%—+12,56%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29,19 M USD0,30%Deutsche Bank AGPasifTema0,15%9,26 B USD72,44 USD+1,10%0,87+88,71%
FELCFidelity Enhanced Large Cap Core ETF
27,76 M USD0,52%FMR LLCAktifKapitalisasi besar0,18%5,31 B USD37,16 USD+0,19%0,22+86,45%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)27,27 M USD0,14%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.936,75 GBX+0,40%0,48+50,45%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
26,9 M USD0,41%UBS Group AGPasifPasar total0,22%4,64 B USD155,42 EUR+0,61%0,49+46,00%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
26,9 M USD0,41%UBS Group AGPasifPasar total0,22%1,79 B USD36,705 USD+0,99%0,02+75,55%
PRFInvesco RAFI US 1000 ETF
26,46 M USD0,31%Invesco Ltd.PasifKapitalisasi besar0,34%8,16 B USD45,14 USD−0,13%0,20+66,12%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25,4 M USD0,69%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,7 B USD32,280 EUR−0,05%0,62+40,05%
JAVAJPMorgan Active Value ETF
25,08 M USD0,60%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%4,15 B USD68,68 USD+0,18%0,25+52,84%
SDOGALPS Sector Dividend Dogs ETF
24,69 M USD2,01%SS&C Technologies Holdings, Inc.PasifKapitalisasi besar0,36%1,22 B USD59,88 USD−0,07%0,39+45,02%
QDVHiShares S&P 500 Financials Sector UCITS ETF
24,58 M USD0,99%BlackRock, Inc.PasifFinansial0,15%2,48 B USD13,472 EUR−0,10%0,65+51,11%
DLNWisdomTree U.S. LargeCap Dividend Fund
24,01 M USD0,44%WisdomTree, Inc.PasifKapitalisasi besar0,28%5,37 B USD86,63 USD−0,02%0,26+61,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
23,05 M USD0,10%Deutsche Bank AGPasifPasar total0,17%330,75 M USD12,2775 EUR+0,61%0,28+12,51%
XDWLXtrackers MSCI World UCITS ETF
23,05 M USD0,10%Deutsche Bank AGPasifPasar total0,12%4,92 B USD98,060 EUR+0,34%0,61+53,05%
XDWDXtrackers MSCI World UCITS ETF
23,05 M USD0,10%Deutsche Bank AGPasifPasar total0,12%18,25 B USD117,470 EUR+0,33%0,68+52,83%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
23,05 M USD0,10%Deutsche Bank AGPasifTema0,25%366,55 M USD8,655 EUR+0,66%0,03+1,24%
XZWEXtrackers MSCI World ESG UCITS ETF
23,05 M USD0,10%Deutsche Bank AGPasifTema0,30%729,66 M USD79,67 EUR+0,86%1,69+70,96%
XDWGXtrackers MSCI World UCITS ETF23,05 M USD0,10%Deutsche Bank AGPasifPasar total0,29%526,03 M USD27,57 GBP+0,47%0,11+76,80%
ZSPBMO S&P 500 Index ETF
23 M USD0,14%Bank of MontrealPasifKapitalisasi besar0,09%14,22 B USD101,41 CAD−0,13%0,25+89,20%
ZSP.UBMO S&P 500 Index ETF USD
23 M USD0,14%Bank of MontrealPasifKapitalisasi besar0,09%2,41 B USD72,94 USD+0,18%0,21+84,97%