持有U.S. Bancorp股票的ETF
以下是包含U.S. Bancorp股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资USBCL更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.39 B USD | 0.12% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 544.77 B USD | 327.00 USD | +0.57% | 0.78 | +86.11% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 767.72 B USD | 609.89 USD | +0.54% | 0.56 | +89.14% | |
922.95 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 685.94 B USD | 664.68 USD | +0.52% | 0.27 | +89.18% | |
898.07 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
898.07 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.09% | 666.83 B USD | 661.49 USD | +0.52% | 0.69 | +88.70% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 148.31 B USD | 186.51 USD | +0.79% | 0.72 | +59.26% | |
526.24 M USD | 0.99% | State Street Corp. | 被动 | 财务指标 | 0.08% | 53.1 B USD | 53.88 USD | +0.76% | 0.78 | +84.81% | |
325.75 M USD | 2.62% | Van Eck Associates Corp. | 被动 | 总市场 | 0.47% | 12.63 B USD | 98.27 USD | +1.18% | 0.60 | +67.98% | |
296.93 M USD | 1.44% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 20.73 B USD | 141.18 USD | +0.87% | 0.50 | +43.68% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.71 B USD | 140.80 USD | +0.69% | 0.69 | +59.51% | |
248.37 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.22 B USD | 67.74 USD | +0.68% | 0.61 | +60.25% | |
194.48 M USD | 3.80% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 5.6 B USD | 79.06 USD | +0.77% | 0.59 | +73.68% | |
180.06 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
180.06 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
180.06 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
168.46 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.68 B USD | 202.94 USD | +0.82% | 0.60 | +56.31% | |
159.89 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 73.98 B USD | 188.54 USD | +0.97% | 0.77 | +52.54% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.12 B USD | 131.60 USD | +0.70% | 1.04 | +85.91% | |
122.79 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.33 B USD | 205.37 USD | +0.72% | 0.65 | +66.48% | |
116.59 M USD | 2.03% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 5.78 B USD | 43.35 USD | +0.81% | 0.69 | +50.83% | |
115.55 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
115.55 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
115.55 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
115.55 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
114.51 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.02% | 85.1 B USD | 77.82 USD | +0.23% | 0.52 | +89.17% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.27 B USD | 125.5000 USD | +0.19% | 1.19 | +87.75% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.37 B USD | 94.68 GBP | −0.29% | 0.85 | +49.83% | |
98.27 M USD | 1.35% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.36 B USD | 43.68 USD | +0.82% | 0.57 | +38.51% | |
97.07 M USD | 1.37% | FMR LLC | 被动 | 高股息率 | 0.16% | 7.09 B USD | 55.65 USD | +0.59% | 0.78 | +82.41% | |
93.41 M USD | 13.61% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 687.83 M USD | 53.13 USD | +0.47% | 1.52 | +23.30% | |
91.06 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 77.33 B USD | 144.77 USD | +0.60% | 0.90 | +86.31% | |
87.53 M USD | 0.30% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.46 B USD | 55.03 USD | +0.69% | 0.26 | +67.02% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.03 B USD | 306.53 USD | +0.52% | 0.91 | +90.95% | |
80.09 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.23 B USD | 56.92 USD | +0.48% | 1.07 | +41.73% | |
76.28 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.52 B USD | 26.18 USD | +0.53% | 1.43 | +89.46% | |
64.16 M USD | 2.52% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.50% | 2.55 B USD | 36.01 USD | +0.47% | 0.67 | +12.09% | |
63.3 M USD | 2.01% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 3.15 B USD | 48.95 USD | +0.76% | 0.78 | +37.97% | |
62.82 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.36 B USD | 99.46 USD | +0.73% | 0.94 | +66.14% | |
57.26 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
57.26 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
57.26 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
57.26 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
54.57 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.66 B USD | 363.39 USD | +0.55% | 0.34 | +87.67% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.78 USD | +0.48% | 0.96 | +81.75% | |
51.85 M USD | 0.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.34 B USD | 26.30 USD | +0.71% | 1.17 | +71.37% | |
51.06 M USD | 6.16% | Davis Selected Advisers LP | 活跃 | 大盘 | 0.59% | 835.92 M USD | 48.34 USD | +0.71% | 0.49 | +99.63% | |
50.48 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 27.08 B USD | 330.77 USD | +0.38% | 0.23 | +105.43% | |
48.52 M USD | 1.19% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.07 B USD | 126.73 USD | +0.80% | 0.33 | +94.71% | |
47.77 M USD | 0.65% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.35 B USD | 67.30 USD | +0.51% | 1.16 | +11.66% | |
44.79 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.05 B USD | 38.39 USD | +0.63% | 0.76 | +74.16% | |
44.12 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.19 B USD | 44.60 USD | +0.84% | 0.52 | +9.47% | |
43.99 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.05 B USD | 25.53 USD | +0.55% | 1.15 | +86.54% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 10.27 B USD | 137.80 USD | +0.60% | 0.65 | +61.62% | |
43.55 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +75.31% | |
43.55 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.1 B USD | 661.36 USD | +0.18% | 0.84 | +87.22% | |
43.55 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.68 B USD | 16.252 USD | +0.20% | 0.72 | +13.18% | |
43.45 M USD | 5.10% | Invesco Ltd. | 被动 | 高股息率 | 0.39% | 845.56 M USD | 52.48 USD | +0.79% | 2.52 | +54.62% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 597.21 M USD | 52.61 EUR | +0.17% | 4.69 | +10.08% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 55.3 M USD | 57.24 CHF | +0.67% | 0.08 | +8.27% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 11.25 B USD | 65.72 USD | +0.16% | 2.49 | +86.90% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
41.79 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 8 B USD | 124.64 USD | +1.05% | 0.42 | +62.01% | |
41.25 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +54.96% | |
41.25 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +38.48% | |
41.25 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +45.81% | |
41.25 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
41.25 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +68.05% | |
41.25 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +61.73% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.96 B USD | 89.07 USD | +0.79% | 0.71 | +56.83% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
38.75 M USD | 0.28% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.63 B USD | 29.00 USD | +0.77% | 0.56 | +56.91% | |
37.42 M USD | 3.97% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +45.05% | |
37.42 M USD | 3.97% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 933.41 M USD | 7.280 USD | +0.51% | 0.11 | +45.13% | |
33.62 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 14.87 B USD | 144.64 USD | +0.56% | 0.43 | +85.63% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
30.04 M USD | 6.37% | Bank of Montreal | 被动 | 财务指标 | 0.38% | 481.95 M USD | 41.07 CAD | +0.64% | 0.48 | +51.54% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 833.53 M USD | 48.680 EUR | +0.24% | 2.52 | +69.86% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.7 B USD | 57.82 USD | +0.34% | 0.07 | +84.39% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 476.66 M USD | 4,258.5 GBX | +0.27% | 1.32 | +12.15% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.92 B USD | 4,090.5 GBX | +0.01% | 0.73 | +47.12% | |
29.19 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
29.19 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
29.19 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
27.76 M USD | 0.52% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.34 B USD | 37.06 USD | +0.60% | 0.81 | +89.07% | |
27.03 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
26.9 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.68 B USD | 154.48 EUR | +0.23% | 0.88 | +45.62% | |
26.9 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.56 | +78.09% | |
26.46 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.2 B USD | 45.17 USD | +0.78% | 1.31 | +68.50% | |
25.42 M USD | 0.69% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
24.83 M USD | 0.60% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 4.17 B USD | 68.55 USD | +0.71% | 0.63 | +55.06% | |
24.75 M USD | 0.99% | BlackRock, Inc. | 被动 | 财务指标 | 0.15% | 2.48 B USD | 13.486 EUR | +0.36% | 0.59 | +50.74% | |
24.51 M USD | 2.01% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.36% | 1.23 B USD | 59.95 USD | +0.87% | 0.42 | +46.55% | |
23.79 M USD | 0.44% | WisdomTree, Inc. | 被动 | 大盘 | 0.28% | 5.39 B USD | 86.66 USD | +0.66% | 0.91 | +62.89% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% |