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% | 560,06 B USD | 335,21 USD | +0,23% | 0,09 | +76,20% | |
| 1,81 B USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 813 B USD | 626,45 USD | +0,24% | 0,06 | +79,35% | |
| 953,28 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 723,96 B USD | 684,68 USD | +0,24% | 0,03 | +79,37% | |
| 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% | 691,45 B USD | 681,34 USD | +0,24% | 0,05 | +78,93% | |
| 657,09 M USD | 0,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 153,5 B USD | 189,83 USD | +0,32% | 0,04 | +42,37% | |
| 521,58 M USD | 1,00% | State Street Corp. | Pasif | Finansial | 0,08% | 51,54 B USD | 53,21 USD | +0,49% | 0,03 | +56,97% | |
| 314,72 M USD | 2,47% | Van Eck Associates Corp. | Pasif | Pasar total | 0,47% | 12,72 B USD | 102,96 USD | +0,07% | 0,09 | +59,00% | |
| 296,24 M USD | 1,41% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 20,75 B USD | 143,39 USD | +0,27% | 0,14 | +29,92% | |
| 285,61 M USD | 0,35% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,06% | 67,66 B USD | 144,82 USD | +0,30% | 0,06 | +42,27% | |
| 250,9 M USD | 0,71% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,27 B USD | 69,65 USD | +0,16% | 0,04 | +46,13% | |
| 218,04 M USD | 3,95% | Invesco Ltd. | Pasif | Finansial | 0,35% | 5,49 B USD | 79,15 USD | +0,44% | 0,02 | +58,98% | |
| 180,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,41 B USD | 11,474 GBP | +0,23% | 0,34 | +74,09% | |
| 180,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 132,68 B USD | 731,00 USD | +0,20% | 0,28 | +78,04% | |
| 180,14 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 638,15 M USD | 1.597,4 MXN | +0,97% | 0,11 | +99,97% | |
| 173,39 M USD | 0,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 67,17 B USD | 209,26 USD | +0,37% | 0,05 | +42,73% | |
| 145,25 M USD | 0,20% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,89 B USD | 190,98 USD | +0,25% | 0,02 | +38,28% | |
| 135,88 M USD | 0,29% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 46,74 B USD | 211,53 USD | +0,36% | 0,01 | +50,29% | |
| 126,46 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 95,97 B USD | 80,15 USD | +0,24% | 0,05 | +79,36% | |
| 121,14 M USD | 2,02% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,43% | 6 B USD | 44,18 USD | +0,36% | 0,02 | +34,58% | |
| 120,37 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 12,83 B USD | 129,86 USD | +0,50% | 0,02 | +58,82% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 123,54 B USD | 9.756 GBX | +0,39% | 0,34 | +54,93% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.116,5 GBX | +0,27% | 0,20 | +69,29% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 454,5 M USD | 7,2182 USD | +0,23% | 0,01 | +19,47% | |
| 116,68 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,65 B USD | 9,7400 EUR | +0,12% | 0,33 | +61,84% | |
| 110,54 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,23 B USD | 57,74 USD | +0,12% | 0,07 | +31,71% | |
| 102,36 M USD | 1,35% | FMR LLC | Pasif | Hasil dividen tinggi | 0,16% | 7,56 B USD | 56,84 USD | +0,23% | 0,10 | +64,06% | |
| 99,43 M USD | 1,36% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,07% | 7,27 B USD | 43,77 USD | +0,21% | 0,05 | +23,49% | |
| 98,58 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,02 B USD | 129,5000 USD | +0,15% | 0,54 | +78,29% | |
| 98,58 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,12 B USD | 99,14 GBP | +0,41% | 0,75 | +60,98% | |
| 91,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 79,36 B USD | 148,69 USD | +0,25% | 0,03 | +76,18% | |
| 90,69 M USD | 0,29% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 31,18 B USD | 56,67 USD | +0,34% | 0,01 | +50,82% | |
| 88,6 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 46,66 B USD | 314,66 USD | +0,23% | 0,05 | +81,43% | |
| 77,07 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 62,08 B USD | 26,89 USD | +0,22% | 0,02 | +79,42% | |
| 74,71 M USD | 13,87% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 540,48 M USD | 51,97 USD | +0,16% | 0,02 | +14,50% | |
| 69,45 M USD | 2,39% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,50% | 2,91 B USD | 38,22 USD | +0,10% | 0,04 | +19,99% | |
| 65,14 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,64 B USD | 102,38 USD | +0,35% | 0,03 | +49,87% | |
| 60,96 M USD | 1,98% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,30% | 3,06 B USD | 48,53 USD | +0,27% | 0,05 | +22,95% | |
| 59,84 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,54 B USD | 8.802 GBX | +0,25% | 0,67 | +75,10% | |
| 59,84 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,45 B USD | 1.359,99 USD | +0,15% | 0,28 | +79,02% | |
| 59,84 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,73 B USD | 63,20 USD | +0,10% | 0,03 | +79,00% | |
| 59,84 M USD | 0,13% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,2 B USD | 52,232 EUR | +0,08% | 0,25 | +66,29% | |
| 55,03 M USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 44,9 B USD | 373,32 USD | +0,23% | 0,03 | +77,66% | |
| 53,47 M USD | 0,25% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 21,49 B USD | 27,15 USD | +0,33% | 0,01 | +55,56% | |
| 51,84 M USD | 0,18% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 28,64 B USD | 342,92 USD | +0,16% | 0,04 | +99,69% | |
| 51,5 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 57,38 B USD | 140,43 USD | +0,15% | 0,07 | +68,84% | |
| 50,97 M USD | 5,67% | Davis Selected Advisers LP | Aktif | Kapitalisasi besar | 0,59% | 893,48 M USD | 50,06 USD | +0,56% | 0,04 | +88,82% | |
| 50,04 M USD | 1,21% | BlackRock, Inc. | Pasif | Finansial | 0,38% | 4,09 B USD | 125,73 USD | +0,52% | 0,03 | +67,17% | |
| 49,03 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 8,57 B USD | 132,87 USD | +0,62% | 0,02 | +50,40% | |
| 46,45 M USD | 0,65% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,18 B USD | 67,79 USD | +0,26% | 0,01 | +12,83% | |
| 45,37 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,29 B USD | 39,37 USD | +0,20% | 0,02 | +60,25% | |
| 44,36 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 12,93 B USD | 16,770 USD | +0,14% | 0,15 | +16,93% | |
| 44,36 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,68 B USD | 682,59 USD | +0,16% | 0,47 | +78,29% | |
| 44,36 M USD | 0,13% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,09 B USD | 16,6800 EUR | +0,13% | 0,08 | +67,04% | |
| 44,21 M USD | 5,12% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0,39% | 861 M USD | 53,08 USD | +0,06% | 0,16 | +32,84% | |
| 44,12 M USD | 0,35% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,21% | 12,46 B USD | 45,76 USD | +0,37% | 0,05 | +12,83% | |
| 44,03 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 37,81 B USD | 26,23 USD | +0,27% | 0,02 | +76,40% | |
| 42,47 M USD | 0,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 10,47 B USD | 140,18 USD | +0,27% | 0,02 | +43,82% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,07% | 6 B USD | 14,962 USD | +0,19% | 0,17 | +17,06% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 1,68 M USD | 12,574 GBP | +0,44% | 496,58 | +74,66% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,15% | 4,75 B USD | 137,01 USD | +0,16% | 0,26 | +78,85% | |
| 41,06 M USD | 0,37% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,20% | 266,22 M USD | 10,0985 EUR | +0,23% | 5,16 | +67,26% | |
| 40,46 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,08 B USD | 63,39 USD | +0,22% | 0,27 | +15,63% | |
| 40,46 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,61 B USD | 67,89 USD | +0,10% | 0,25 | +77,93% | |
| 40,46 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 59,09 M USD | 58,99 CHF | +0,43% | 0,03 | +11,16% | |
| 40,46 M USD | 0,31% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,23 B USD | 54,11 EUR | +0,07% | 0,62 | +13,41% | |
| 39,56 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 14,11 B USD | 91,86 USD | +0,40% | 0,02 | +43,22% | |
| 39,28 M USD | 0,28% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 13,9 B USD | 29,47 USD | +0,29% | 0,01 | +40,08% | |
| 38,7 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,62 B USD | 124,24 GBP | +0,45% | 0,31 | +53,17% | |
| 38,7 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,64 B USD | 167,68 USD | +0,22% | 0,38 | +69,65% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,66 B USD | 10,345 USD | +0,05% | 0,09 | +51,23% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 104,83 M USD | 8,011 GBP | +0,25% | 0,06 | +50,19% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 120,2 M USD | 7,045 CHF | +0,23% | 0,10 | +34,68% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 1,00% | 331,44 M USD | 7,551 EUR | +0,17% | 0,26 | +43,66% | |
| 38,09 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 7,16 B USD | 12,016 EUR | +0,33% | 0,44 | +35,69% | |
| 37,14 M USD | 0,64% | FMR LLC | Aktif | Kapitalisasi besar | 0,18% | 5,77 B USD | 37,96 USD | +0,24% | 0,06 | +78,12% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 4,38 M USD | 74,08 USD | −0,07% | 0,06 | +78,65% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 3,71 B USD | 135,4250 USD | +0,17% | 0,71 | +78,78% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 2,88 B USD | 117,0267 EUR | +0,38% | 0,26 | +59,70% | |
| 35,28 M USD | 0,47% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,28% | 903,84 M USD | 162,7751 EUR | +0,24% | 3,33 | +66,12% | |
| 34,28 M USD | 0,71% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 4,89 B USD | 71,04 USD | +0,28% | 0,06 | +41,11% | |
| 32,37 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 15 B USD | 148,94 USD | +0,23% | 0,01 | +76,07% | |
| 29,79 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 155,04 AUD | +0,12% | 0,42 | +77,28% | |
| 29,37 M USD | 0,29% | Deutsche Bank AG | Pasif | Tema | 0,15% | 227,04 M USD | 11,952 USD | −0,05% | 0,24 | +16,54% | |
| 29,37 M USD | 0,29% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,59 B USD | 74,63 USD | +0,16% | 0,04 | +83,85% | |
| 28,67 M USD | 3,98% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 706,4 M USD | 7,175 USD | +0,28% | 0,70 | +30,74% | |
| 28,67 M USD | 3,98% | BlackRock, Inc. | Pasif | Finansial | 0,35% | 12,62 M USD | 5,335 USD | 0,00% | 0,07 | +30,67% | |
| 26,74 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 495,27 M USD | 4.420,5 GBX | +0,40% | 0,23 | +16,31% | |
| 26,74 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,31% | 1,99 B USD | 4.267,0 GBX | +0,43% | 0,84 | +54,39% | |
| 26,74 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,23% | 6,02 B USD | 59,57 USD | +0,17% | 0,17 | +71,09% | |
| 26,74 M USD | 0,27% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 18,31 M USD | 29,570 GBP | +0,23% | 0,84 | — | |
| 26,46 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,78 B USD | 36,970 USD | +0,07% | 0,01 | +61,30% | |
| 26,46 M USD | 0,42% | UBS Group AG | Pasif | Pasar total | 0,22% | 4,54 B USD | 158,40 EUR | +0,33% | 0,43 | +43,82% | |
| 26,42 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 5.149,75 GBX | +0,40% | 1,30 | +60,81% | |
| 26,31 M USD | 0,67% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,94 B USD | 33,130 EUR | +0,14% | 0,63 | +35,35% | |
| 25,32 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,85 B USD | 15.397 GBX | +0,37% | 0,45 | +62,21% | |
| 25,32 M USD | 0,32% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 3,1 B USD | 124,00 USD | −0,17% | 0,00 | +16,96% | |
| 24,74 M USD | 1,98% | SS&C Technologies Holdings, Inc. | Pasif | Kapitalisasi besar | 0,36% | 1,24 B USD | 60,24 USD | +0,10% | 0,04 | +30,07% | |
| 24,64 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,61 B USD | 14,188 USD | +0,27% | 0,87 | +85,67% | |
| 24,64 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,53 B USD | 13,110 USD | +0,23% | 0,32 | +85,68% |