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

U.S. Bancorp

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有U.S. Bancorp只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
VTIVanguard Total Stock Market ETF
2.6 B USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.03%590.73 B USD341.47 USD−0.10%0.71+73.74%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.03%874.56 B USD636.35 USD−0.01%0.54+76.89%
IVViShares Core S&P 500 ETF
1.21 B USD0.16%
BlackRock, Inc.
被动
大盘
0.03%765.13 B USD695.05 USD−0.01%0.85+76.92%
SPYState Street SPDR S&P 500 ETF
1.12 B USD0.16%
State Street Corp.
被动
大盘
0.09%707.51 B USD691.96 USD−0.02%0.85+76.46%
VTVVanguard Value ETF
763.51 M USD0.35%
The Vanguard Group, Inc.
被动
大盘
0.03%170.99 B USD206.83 USD+0.49%0.88+53.74%
XLFState Street Financial Select Sector SPDR ETF
670.32 M USD1.23%
State Street Corp.
被动
财务指标
0.08%55.03 B USD52.74 USD−1.51%1.16+53.94%
DVYiShares Select Dividend ETF
375.53 M USD1.65%
BlackRock, Inc.
被动
高股息率
0.38%22.63 B USD156.88 USD+0.71%0.71+40.17%
VYMVanguard High Dividend Yield Index ETF
334.11 M USD0.39%
The Vanguard Group, Inc.
被动
高股息率
0.04%75.16 B USD156.50 USD+0.55%0.79+54.25%
KBWBInvesco KBW Bank ETF
279.44 M USD4.35%
Invesco Ltd.
被动
财务指标
0.35%6.5 B USD88.17 USD−1.80%1.26+69.77%
CSPXiShares Core S&P 500 UCITS ETF221.57 M USD0.16%
BlackRock, Inc.
被动
大盘
0.07%136.18 B USD744.77 USD−0.32%0.37+75.64%
0A3DiShares Core S&P 500 UCITS ETF221.57 M USD0.16%
BlackRock, Inc.
被动
大盘
0.12%614.1 M USD1,679.3 MXN−0.51%0.05+102.75%
GSPXiShares Core S&P 500 UCITS ETF221.57 M USD0.16%
BlackRock, Inc.
被动
大盘
0.10%3.58 B USD11.680 GBP−0.36%0.58+72.19%
IWDiShares Russell 1000 Value ETF
206.43 M USD0.30%
BlackRock, Inc.
被动
大盘
0.18%69.73 B USD224.83 USD+0.22%0.59+49.96%
MOATVanEck Morningstar Wide Moat ETF
190.19 M USD1.46%
Van Eck Associates Corp.
被动
总市场
0.46%12.99 B USD105.71 USD−0.30%0.79+51.41%
RSPInvesco S&P 500 Equal Weight ETF
184.88 M USD0.21%
Invesco Ltd.
被动
大盘
0.20%86.09 B USD203.46 USD+0.18%0.79+41.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
169.52 M USD0.16%
State Street Corp.
被动
大盘
0.02%107.17 B USD81.42 USD−0.01%0.92+76.90%
IVEiShares S&P 500 Value ETF
165.92 M USD0.33%
BlackRock, Inc.
被动
大盘
0.18%50.16 B USD222.01 USD+0.21%1.58+51.37%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
152.33 M USD2.18%
AJM Ventures LLC
被动
高股息率
0.43%6.98 B USD51.06 USD+1.25%0.74+51.86%
SWDAiShares Core MSCI World UCITS ETF146.72 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%132.81 B USD9,869 GBX−0.11%1.00+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP146.72 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,154.0 GBX−0.17%0.80+69.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
146.72 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%578.86 M USD7.5220 USD−0.37%0.09+25.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
146.72 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD10.0345 EUR−0.25%1.20+62.11%
JEPIJPMorgan Equity Premium Income ETF
140.27 M USD0.37%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.71 B USD59.27 USD+0.10%0.83+37.26%
FDVVFidelity High Dividend ETF
138.84 M USD1.57%
FMR LLC
被动
高股息率
0.15%8.79 B USD59.90 USD+0.25%0.91+67.70%
VFHVanguard Financials ETF
137.21 M USD0.91%
The Vanguard Group, Inc.
被动
财务指标
0.09%13.49 B USD129.38 USD−1.55%1.78+56.30%
RDVYFirst Trust Rising Dividend Achievers ETF
117.82 M USD0.57%
AJM Ventures LLC
被动
大盘
0.47%20.71 B USD72.67 USD+0.08%0.88+59.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115.22 M USD0.14%
BlackRock, Inc.
被动
总市场
0.03%83.18 B USD151.38 USD−0.09%1.30+73.63%
VUSDVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.07%49.76 B USD131.7075 USD−0.34%0.38+75.62%
VUAGVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.07%30.84 B USD97.87 GBP−0.14%1.12+55.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
109.61 M USD0.33%
State Street Corp.
被动
大盘
0.04%33.07 B USD59.45 USD+0.20%0.48+51.88%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99.06 M USD1.29%
State Street Corp.
被动
高股息率
0.07%7.61 B USD48.01 USD+0.69%0.65+31.77%
VVVanguard Large-Cap ETF
97 M USD0.14%
The Vanguard Group, Inc.
被动
大盘
0.03%47.96 B USD317.94 USD−0.06%1.04+77.93%
QLTYGMO US Quality ETF
96.98 M USD2.88%
Grantham, Mayo, Van Otterloo & Co. LLC
活跃
总市场
0.50%3.38 B USD38.95 USD−0.13%0.82+22.84%
SCHXSchwab U.S. Large-Cap ETF
96.67 M USD0.15%
The Charles Schwab Corp.
被动
大盘
0.03%64.73 B USD27.29 USD−0.04%0.87+76.50%
IATiShares U.S. Regional Banks ETF
93.06 M USD14.21%
BlackRock, Inc.
被动
财务指标
0.38%657.97 M USD61.17 USD−1.59%1.47+32.16%
BNKSiShares S&P US Banks UCITS ETF88.21 M USD7.20%
BlackRock, Inc.
被动
财务指标
0.35%1.21 B USD8.300 USD−0.80%2.09+46.98%
BNKTiShares S&P U.S. Banks UCITS ETF USD
88.21 M USD7.20%
BlackRock, Inc.
被动
财务指标
0.35%11.55 M USD6.233 USD+0.92%0.07+46.85%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
81.98 M USD1.16%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.1 B USD69.77 USD+0.03%0.20+17.67%
IUSViShares Core S&P US Value ETF
77.74 M USD0.31%
BlackRock, Inc.
被动
总市场
0.04%24.85 B USD107.59 USD+0.18%0.85+51.05%
JAVAJPMorgan Active Value ETF
74.6 M USD1.27%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.9 B USD76.62 USD+0.10%1.14+49.10%
SPXSInvesco S&P 500 UCITS ETF73.1 M USD0.14%
Invesco Ltd.
被动
大盘
0.05%36.41 B USD13.865 USD−0.32%0.75+76.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP73.1 M USD0.14%
Invesco Ltd.
被动
大盘
0.05%1.75 B USD8,962 GBX−0.36%0.78+73.22%
SPXD.USDInvesco S&P 500 UCITS ETF
73.1 M USD0.14%
Invesco Ltd.
被动
大盘
0.05%9.98 B USD64.47 USD−0.39%0.43+76.52%
E500Invesco S&P 500 UCITS ETF
73.1 M USD0.14%
Invesco Ltd.
被动
大盘
0.05%3.17 B USD53.030 EUR−0.39%1.46+64.41%
DUSADavis Select U.S. Equity ETF
72.27 M USD6.81%
Davis Selected Advisers LP
活跃
大盘
0.59%1.06 B USD53.56 USD−0.28%0.95+87.89%
IWBiShares Russell 1000 ETF
69.41 M USD0.15%
BlackRock, Inc.
被动
大盘
0.15%46.91 B USD379.30 USD−0.06%0.67+74.92%
FNDXSchwab Fundamental U.S. Large Company ETF
68.99 M USD0.29%
The Charles Schwab Corp.
被动
大盘
0.25%24.23 B USD29.19 USD+0.45%0.95+63.10%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD64.9 M USD0.50%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.14 B USD64.40 USD−0.42%0.28+18.60%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP64.9 M USD0.50%
JPMorgan Chase & Co.
活跃
大盘
0.26%985.99 K USD1,900.9 GBX−0.40%——
JREUUS Research Enhanced Index Equity Active UCITS ETF64.9 M USD0.50%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.6 B USD69.56 USD−0.32%0.97+75.96%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
64.9 M USD0.50%
JPMorgan Chase & Co.
活跃
大盘
0.20%69.39 M USD59.71 CHF−0.17%2.27+12.98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
64.9 M USD0.50%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.28 B USD55.24 EUR−0.27%1.43+15.84%
OEFiShares S&P 100 ETF
64.59 M USD0.22%
BlackRock, Inc.
被动
大盘
0.20%29.12 B USD340.83 USD−0.31%1.07+93.00%
IYFiShares U.S. Financials ETF
61.76 M USD1.47%
BlackRock, Inc.
被动
财务指标
0.38%4.26 B USD125.66 USD−1.60%0.69+65.79%
VLUEiShares MSCI USA Value Factor ETF
61.56 M USD0.61%
BlackRock, Inc.
被动
总市场
0.15%10.08 B USD152.90 USD+1.39%0.96+67.84%
VTVanguard Total World Stock ETF
60.26 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%64.55 B USD147.98 USD+0.27%0.79+69.89%
DFACDimensional U.S. Core Equity 2 ETF
56.03 M USD0.13%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.43 B USD41.30 USD−0.02%0.86+62.25%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
55.99 M USD1.68%
Invesco Ltd.
被动
大盘
0.30%3.3 B USD52.41 USD+0.65%0.58+31.51%
SPY5SPDR S&P 500 UCITS ETF55.17 M USD0.16%
State Street Corp.
被动
大盘
0.03%17.81 B USD694.29 USD−0.29%1.37+75.64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55.17 M USD0.16%
State Street Corp.
被动
大盘
0.03%13.84 B USD17.096 USD−0.34%0.51+19.37%
SPPESPDR S&P 500 UCITS ETF
55.17 M USD0.16%
State Street Corp.
被动
大盘
0.05%2.84 B USD16.9365 EUR−0.41%4.67+64.91%
DFUVDimensional US Marketwide Value ETF
54.61 M USD0.39%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.94 B USD50.73 USD+0.52%0.93+25.46%
SCHBSchwab U.S. Broad Market ETF
54.58 M USD0.14%
The Charles Schwab Corp.
被动
总市场
0.03%39.1 B USD26.71 USD−0.07%1.30+73.84%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50.65 M USD5.23%
Invesco Ltd.
被动
高股息率
0.39%966.71 M USD57.19 USD+0.63%0.64+39.98%
SCHVSchwab U.S. Large-Cap Value ETF
49.08 M USD0.32%
The Charles Schwab Corp.
被动
大盘
0.04%15.42 B USD32.20 USD+0.41%1.11+50.88%
MGVVanguard Mega Cap Value ETF
48.61 M USD0.45%
The Vanguard Group, Inc.
被动
大盘
0.05%11.74 B USD153.25 USD+0.52%0.81+56.86%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C47.27 M USD0.57%
Deutsche Bank AG
被动
总市场
0.15%5.16 B USD15,170 GBX−0.24%0.56+55.91%
XUSDXtrackers MSCI USA Swap UCITS ETF47.27 M USD0.57%
Deutsche Bank AG
被动
总市场
0.07%3.19 B USD126.34 USD−0.30%0.13+19.17%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46.2 M USD0.47%
BlackRock, Inc.
被动
总市场
1.00%93.37 M USD8.438 GBP+0.04%0.01+52.34%
SUWSiShares MSCI World SRI UCITS ETF46.2 M USD0.47%
BlackRock, Inc.
被动
总市场
0.30%1.71 B USD11.025 USD+0.09%0.47+53.35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46.2 M USD0.47%
BlackRock, Inc.
被动
总市场
1.00%132.98 M USD7.330 CHF+0.04%0.58+36.26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
46.2 M USD0.47%
BlackRock, Inc.
被动
总市场
1.00%67.91 M USD8.8700 USD+0.50%0.00+55.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46.2 M USD0.47%
BlackRock, Inc.
被动
总市场
1.00%327.11 M USD7.924 EUR−0.04%0.12+45.68%
2B7KiShares MSCI World SRI UCITS ETF
46.2 M USD0.47%
BlackRock, Inc.
被动
总市场
0.30%7.49 B USD12.492 EUR+0.21%0.43+37.45%
FELCFidelity Enhanced Large Cap Core ETF
46.14 M USD0.71%
FMR LLC
活跃
大盘
0.18%6.55 B USD38.54 USD+0.03%0.75+76.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.5 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%35.06 B USD177.10 USD−0.07%0.68+70.76%
VWRLVanguard FTSE All-World UCITS ETF45.5 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%23.02 B USD126.66 GBP+0.09%0.93+50.94%
VONVVanguard Russell 1000 Value ETF
44.34 M USD0.28%
The Vanguard Group, Inc.
被动
大盘
0.06%15.58 B USD98.67 USD+0.21%0.82+50.47%
ESGUiShares ESG Aware MSCI USA ETF
43.09 M USD0.27%
BlackRock, Inc.
被动
总市场
0.15%15.82 B USD150.43 USD−0.03%0.70+73.14%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP40.26 M USD0.41%
JPMorgan Chase & Co.
活跃
总市场
0.24%23.86 M USD30.735 GBP−0.20%0.00—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP40.26 M USD0.41%
JPMorgan Chase & Co.
活跃
总市场
0.31%538.6 M USD4,603.5 GBX−0.13%0.51+21.28%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD40.26 M USD0.41%
JPMorgan Chase & Co.
活跃
总市场
0.23%5.94 B USD62.62 USD−0.16%1.02+71.19%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD40.26 M USD0.41%
JPMorgan Chase & Co.
活跃
总市场
0.31%2.22 B USD4,333.5 GBX−0.01%0.16+51.29%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD36.11 M USD0.36%
Deutsche Bank AG
被动
主题
0.15%321.68 M USD12.043 USD−0.98%3.80+18.05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD36.11 M USD0.36%
Deutsche Bank AG
被动
主题
0.15%9.42 B USD75.08 USD−0.94%0.19+79.32%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.36 M USD0.74%
BlackRock, Inc.
被动
高股息率
0.46%4.77 B USD36.425 EUR+0.73%1.00+44.38%
VGSVanguard MSCI Index International Shares ETF
34.53 M USD0.10%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.93 AUD−0.46%0.14+68.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.26 M USD0.16%
BlackRock, Inc.
被动
大盘
0.07%20.39 B USD5,071.50 GBX−0.13%0.36+55.25%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
被动
投资等级
0.10%1.68 B USD122,150 GBX0.00%0.71+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
被动
投资等级
0.10%2.02 B USD1,289.4 USD−0.08%1.73+16.51%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
被动
投资等级
0.10%1.33 M USD10.0100 CHF0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32.09 M USD0.19%
SAS Rue la Boétie
被动
投资等级
0.10%447.8 M USD100.395 EUR+0.03%1.68+10.28%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
被动
投资等级
0.10%5.68 B USD108.40 EUR0.00%0.58+10.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31.83 M USD0.50%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.680 USD+1.95%0.12+59.50%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31.83 M USD0.50%
UBS Group AG
被动
总市场
0.22%4.59 B USD160.20 EUR−0.25%0.52+42.69%
ACWUAmundi MSCI All Country World UCITS31.3 M USD1.23%
SAS Rue la Boétie
被动
总市场
0.45%216 M USD457.05 USD−0.07%0.35+70.10%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
31.3 M USD1.23%
SAS Rue la Boétie
被动
总市场
0.45%2.33 B USD543.0 EUR+0.11%0.65+52.42%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD31.28 M USD0.16%
BlackRock, Inc.
被动
总市场
0.07%1.56 B USD13.166 USD−0.52%0.55+80.88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD31.28 M USD0.16%
BlackRock, Inc.
被动
总市场
0.07%16.33 B USD14.302 USD−0.46%0.74+80.91%
DLNWisdomTree U.S. LargeCap Dividend Fund
30.3 M USD0.52%
WisdomTree, Inc.
被动
大盘
0.28%5.89 B USD93.64 USD+0.35%0.80+56.73%
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