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

U.S. Bancorp

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ETFs

以下是包含U.S. Bancorp股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
2.36 B USD0.12%The Vanguard Group, Inc.被动总市场0.03%564.47 B USD329.91 USD−1.77%1.18+76.88%
VOOVanguard S&P 500 ETF
1.85 B USD0.13%The Vanguard Group, Inc.被动大盘0.03%806.41 B USD617.99 USD−1.63%1.80+80.66%
IVViShares Core S&P 500 ETF
922.63 M USD0.13%BlackRock, Inc.被动大盘0.03%724.19 B USD675.45 USD−1.63%1.15+80.69%
SPYSPDR S&P 500 ETF
894.78 M USD0.13%State Street Corp.被动大盘0.09%704.02 B USD1,044.37 AUD−0.43%2.01+11.14%
SPYSPDR S&P 500 ETF Trust
894.78 M USD0.13%State Street Corp.被动大盘0.09%702.29 B USD672.04 USD−1.66%1.36+80.24%
VTVVanguard Value ETF
676.16 M USD0.32%The Vanguard Group, Inc.被动大盘0.04%152.29 B USD187.53 USD−1.00%1.31+44.21%
XLFFinancial Select Sector SPDR Fund
523.52 M USD0.97%State Street Corp.被动财务指标0.08%53.55 B USD52.98 USD−1.29%1.21+59.81%
MOATVanEck Morningstar Wide Moat ETF
310.52 M USD2.44%Van Eck Associates Corp.被动总市场0.47%12.69 B USD100.82 USD−1.08%0.81+55.01%
VYMVanguard High Dividend Yield Index ETF
294.4 M USD0.36%The Vanguard Group, Inc.被动高股息率0.06%66.89 B USD141.25 USD−1.13%1.14+42.44%
DVYiShares Select Dividend ETF
289.73 M USD1.39%BlackRock, Inc.被动高股息率0.38%20.72 B USD140.94 USD−0.80%1.17+30.71%
DGROiShares Core Dividend Growth ETF
244.75 M USD0.70%BlackRock, Inc.被动总市场0.08%34.99 B USD68.59 USD−0.82%1.01+47.18%
KBWBInvesco KBW Bank ETF
226.53 M USD3.84%Invesco Ltd.被动财务指标0.35%5.84 B USD77.50 USD−2.17%1.34+57.11%
0A3DiShares Core S&P 500 UCITS ETF177.8 M USD0.13%BlackRock, Inc.被动大盘0.12%641.77 M USD1,622.6 MXN−1.23%0.01+107.92%
GSPXiShares Core S&P 500 UCITS ETF177.8 M USD0.13%BlackRock, Inc.被动大盘0.10%3.5 B USD11.384 GBP−0.96%0.85+75.34%
CSPXiShares Core S&P 500 UCITS ETF177.8 M USD0.13%BlackRock, Inc.被动大盘0.07%135.33 B USD725.71 USD−0.89%0.65+79.35%
IWDiShares Russell 1000 Value ETF
168.51 M USD0.25%BlackRock, Inc.被动大盘0.18%66.7 B USD205.47 USD−1.22%1.30+43.08%
RSPInvesco S&P 500 Equal Weight ETF
141.14 M USD0.19%Invesco Ltd.被动大盘0.20%73.64 B USD188.03 USD−1.13%1.43+38.45%
VFHVanguard Financials ETF
124.34 M USD0.86%The Vanguard Group, Inc.被动财务指标0.09%13 B USD128.84 USD−1.46%1.47+60.78%
SPYMState Street SPDR Portfolio S&P 500 ETF
122.85 M USD0.13%State Street Corp.被动大盘0.02%96.36 B USD79.06 USD−1.64%1.11+80.67%
IVEiShares S&P 500 Value ETF
121.5 M USD0.28%BlackRock, Inc.被动大盘0.18%43.1 B USD210.05 USD−0.95%2.58+53.02%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
117.78 M USD1.98%AJM Ventures LLC被动高股息率0.43%5.95 B USD43.70 USD+0.05%0.73+33.76%
SWDAiShares Core MSCI World UCITS ETF113.43 M USD0.09%BlackRock, Inc.被动总市场0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.43 M USD0.09%BlackRock, Inc.被动总市场0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.43 M USD0.09%BlackRock, Inc.被动总市场0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.43 M USD0.09%BlackRock, Inc.被动总市场0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
VUSDVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.被动大盘0.07%50.45 B USD128.6225 USD−0.91%2.86+79.36%
VUAGVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.被动大盘0.07%28.74 B USD98.58 GBP−1.42%0.54+60.51%
FDVVFidelity High Dividend ETF
99.29 M USD1.32%FMR LLC被动高股息率0.16%7.51 B USD56.01 USD−1.06%1.27+64.59%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.14 M USD1.34%State Street Corp.被动高股息率0.07%7.25 B USD43.08 USD−0.35%0.89+22.72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
89.36 M USD0.11%BlackRock, Inc.被动总市场0.03%79.96 B USD146.38 USD−1.78%1.27+76.94%
VVVanguard Large-Cap ETF
88.6 M USD0.13%The Vanguard Group, Inc.被动大盘0.04%47.35 B USD310.47 USD−1.70%1.36+82.65%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
86.82 M USD0.28%State Street Corp.被动大盘0.04%30.78 B USD56.29 USD−1.02%1.07+53.56%
IATiShares U.S. Regional Banks ETF
76.96 M USD13.82%BlackRock, Inc.被动财务指标0.38%553.92 M USD50.21 USD−1.32%1.45+10.97%
JEPIJPMorgan Equity Premium Income ETF
76.22 M USD0.22%JPMorgan Chase & Co.活跃大盘0.35%40.95 B USD56.86 USD−0.73%0.78+33.59%
SCHXSchwab U.S. Large-Cap ETF
75.17 M USD0.12%The Charles Schwab Corp.被动大盘0.03%62.66 B USD26.54 USD−1.70%1.60+80.65%
QLTYGMO US Quality ETF
65.78 M USD2.36%Grantham, Mayo, Van Otterloo & Co. LLC活跃总市场0.50%2.79 B USD37.22 USD−1.22%0.65+18.48%
SPXSInvesco S&P 500 UCITS ETF64.64 M USD0.14%Invesco Ltd.被动大盘0.05%36.27 B USD1,350.73 USD−0.86%0.17+80.34%
G500Invesco S&P 500 UCITS ETF Hedged GBP64.64 M USD0.14%Invesco Ltd.被动大盘0.05%1.53 B USD8,724 GBX−0.92%0.42+76.30%
SPXD.USDInvesco S&P 500 UCITS ETF
64.64 M USD0.14%Invesco Ltd.被动大盘0.05%8.72 B USD63.51 USD+0.06%0.03+80.32%
E500Invesco S&P 500 UCITS ETF
64.64 M USD0.14%Invesco Ltd.被动大盘0.05%3.25 B USD51.922 EUR−1.02%0.41+67.47%
IUSViShares Core S&P US Value ETF
63.47 M USD0.27%BlackRock, Inc.被动总市场0.04%23.72 B USD101.55 USD−0.98%1.41+52.38%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
59.35 M USD1.94%Invesco Ltd.被动大盘0.30%3.06 B USD48.22 USD−0.39%0.74+23.92%
IWBiShares Russell 1000 ETF
53.9 M USD0.12%BlackRock, Inc.被动大盘0.15%45.45 B USD368.04 USD−1.70%1.94+78.67%
VTVanguard Total World Stock ETF
52.54 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%57.79 B USD139.29 USD−1.55%1.23+70.81%
FNDXSchwab Fundamental U.S. Large Company ETF
52.11 M USD0.24%The Charles Schwab Corp.被动大盘0.25%21.41 B USD26.63 USD−1.08%1.80+55.60%
OEFiShares S&P 100 ETF
50.57 M USD0.17%BlackRock, Inc.被动大盘0.20%28.93 B USD338.65 USD−1.82%0.71+101.21%
DUSADavis Select U.S. Equity ETF
49.87 M USD5.67%Davis Selected Advisers LP活跃大盘0.59%880.42 M USD48.32 USD−1.25%0.99+82.14%
IYFiShares U.S. Financials ETF
47.55 M USD1.18%BlackRock, Inc.被动财务指标0.38%4.01 B USD124.47 USD−1.46%0.54+69.18%
DFACDimensional U.S. Core Equity 2 ETF
44.43 M USD0.11%Dimensional Holdings, Inc.活跃总市场0.17%39.36 B USD38.66 USD−1.60%1.95+60.36%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
43.84 M USD0.62%JPMorgan Chase & Co.活跃总市场0.47%7.07 B USD67.79 USD−1.54%0.17+14.84%
MGVVanguard Mega Cap Value ETF
43.64 M USD0.42%The Vanguard Group, Inc.被动大盘0.07%10.43 B USD138.89 USD−0.87%1.07+46.00%
DFUVDimensional US Marketwide Value ETF
43.17 M USD0.34%Dimensional Holdings, Inc.活跃总市场0.21%12.47 B USD45.17 USD−1.18%2.09+13.10%
SCHBSchwab U.S. Broad Market ETF
43.11 M USD0.11%The Charles Schwab Corp.被动总市场0.03%38.27 B USD25.82 USD−1.83%1.43+77.17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD43.04 M USD0.13%State Street Corp.被动大盘0.03%12.91 B USD16.656 USD−0.90%1.27+17.51%
SPY5SPDR S&P 500 UCITS ETF43.04 M USD0.13%State Street Corp.被动大盘0.03%17.67 B USD677.42 USD−0.98%0.27+79.33%
SPPESPDR S&P 500 UCITS ETF
43.04 M USD0.13%State Street Corp.被动大盘0.05%3.05 B USD16.5725 EUR−0.99%0.52+67.98%
RDIVInvesco S&P Ultra Dividend Revenue ETF
42.88 M USD5.00%Invesco Ltd.被动高股息率0.39%859.43 M USD52.55 USD−0.68%0.91+33.87%
VLUEiShares MSCI USA Value Factor ETF
41.39 M USD0.48%BlackRock, Inc.被动总市场0.15%8.59 B USD130.74 USD−1.45%2.32+50.66%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD41.25 M USD0.30%JPMorgan Chase & Co.活跃大盘0.20%1.08 B USD62.83 USD−0.91%0.17+16.04%
JREUUS Research Enhanced Index Equity Active UCITS ETF41.25 M USD0.30%JPMorgan Chase & Co.活跃大盘0.20%10.89 B USD67.36 USD−0.87%2.36+78.60%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
41.25 M USD0.30%JPMorgan Chase & Co.活跃大盘0.20%59.35 M USD58.38 CHF−0.90%0.65+11.73%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
41.25 M USD0.30%JPMorgan Chase & Co.活跃大盘0.20%1.55 B USD53.72 EUR−1.00%1.31+13.91%
VONVVanguard Russell 1000 Value ETF
40.33 M USD0.26%The Vanguard Group, Inc.被动大盘0.07%14.17 B USD90.19 USD−1.24%0.65+43.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.35 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
VWRLVanguard FTSE All-World UCITS ETF39.35 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
SCHVSchwab U.S. Large-Cap Value ETF
38.26 M USD0.27%The Charles Schwab Corp.被动大盘0.04%13.91 B USD29.08 USD−1.05%1.04+41.40%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.71 M USD0.39%BlackRock, Inc.被动总市场1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF37.71 M USD0.39%BlackRock, Inc.被动总市场0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.71 M USD0.39%BlackRock, Inc.被动总市场1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
2B7KiShares MSCI World SRI UCITS ETF
37.71 M USD0.39%BlackRock, Inc.被动总市场0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.71 M USD0.39%BlackRock, Inc.被动总市场1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
FELCFidelity Enhanced Large Cap Core ETF
35.63 M USD0.62%FMR LLC活跃大盘0.18%5.7 B USD37.53 USD−1.63%1.43+80.19%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution34.27 M USD0.46%SAS Rue la Boétie被动大盘0.15%4.39 M USD73.63 USD−0.96%0.32+79.69%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation34.27 M USD0.46%SAS Rue la Boétie被动大盘0.15%3.77 B USD134.4825 USD−0.87%0.59+79.82%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
34.27 M USD0.46%SAS Rue la Boétie被动大盘0.15%2.9 B USD115.4718 EUR−1.36%1.48+60.24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
34.27 M USD0.46%SAS Rue la Boétie被动大盘0.28%832.38 M USD161.7414 EUR−0.84%0.45+67.03%
ESGUiShares ESG Aware MSCI USA ETF
32.73 M USD0.21%BlackRock, Inc.被动总市场0.15%15.33 B USD147.14 USD−1.78%1.04+77.41%
JAVAJPMorgan Active Value ETF
31.56 M USD0.68%JPMorgan Chase & Co.活跃大盘0.44%4.65 B USD69.87 USD−1.27%0.48+42.10%
VGSVanguard MSCI Index International Shares ETF
30.54 M USD0.09%The Vanguard Group, Inc.被动总市场0.18%—155.88 AUD−0.20%1.16+79.65%
BNKSiShares S&P US Banks UCITS ETF28.31 M USD3.94%BlackRock, Inc.被动财务指标0.35%707.27 M USD7.076 USD−0.51%0.24+28.14%
BNKTiShares S&P U.S. Banks UCITS ETF USD
28.31 M USD3.94%BlackRock, Inc.被动财务指标0.35%12.45 M USD5.273 USD−0.58%0.73+28.07%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD28.23 M USD0.28%Deutsche Bank AG被动主题0.15%227 M USD11.882 USD−1.07%0.00+17.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD28.23 M USD0.28%Deutsche Bank AG被动主题0.15%9.63 B USD73.84 USD−1.10%0.05+85.53%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26.39 M USD0.27%JPMorgan Chase & Co.活跃总市场0.31%488.65 M USD4,390.0 GBX−0.93%0.40+17.00%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26.39 M USD0.27%JPMorgan Chase & Co.活跃总市场0.31%1.99 B USD4,259.5 GBX−1.37%0.87+54.75%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26.39 M USD0.27%JPMorgan Chase & Co.活跃总市场0.24%17.18 M USD29.400 GBP−0.98%0.00—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26.39 M USD0.27%JPMorgan Chase & Co.活跃总市场0.23%6.15 B USD59.44 USD−0.80%0.23+73.17%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.14 M USD0.13%BlackRock, Inc.被动大盘0.07%20.52 B USD5,120.75 GBX−1.40%1.03+60.51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.4 M USD0.65%BlackRock, Inc.被动高股息率0.46%3.93 B USD33.255 EUR−0.42%0.71+38.14%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
25.36 M USD0.39%UBS Group AG被动总市场0.22%1.83 B USD37.210 USD−1.00%0.15+65.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
25.36 M USD0.39%UBS Group AG被动总市场0.22%4.69 B USD158.30 EUR−1.62%0.66+47.07%
SDOGALPS Sector Dividend Dogs ETF
24.35 M USD1.95%SS&C Technologies Holdings, Inc.被动大盘0.36%1.25 B USD59.74 USD−0.38%0.70+30.92%
ZBKBMO Equal Weight US Banks Index ETF
23.99 M USD5.24%Bank of Montreal被动财务指标0.38%460.3 M USD39.37 CAD−1.46%1.40+40.80%
DLNWisdomTree U.S. LargeCap Dividend Fund
23.43 M USD0.42%WisdomTree, Inc.被动大盘0.28%5.51 B USD87.22 USD−0.93%1.35+50.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD23.43 M USD0.13%BlackRock, Inc.被动总市场0.07%1.53 B USD13.004 USD−1.09%0.22+87.10%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD23.43 M USD0.13%BlackRock, Inc.被动总市场0.07%15.62 B USD14.082 USD−0.97%0.74+87.08%
PRFInvesco RAFI US 1000 ETF
22.73 M USD0.27%Invesco Ltd.被动大盘0.34%8.39 B USD45.80 USD−1.23%1.43+54.50%
DFLVDimensional US Large Cap Value ETF
22.72 M USD0.51%Dimensional Holdings, Inc.活跃大盘0.22%4.48 B USD33.21 USD−1.04%1.93+13.30%
XDWGXtrackers MSCI World UCITS ETF22.35 M USD0.09%Deutsche Bank AG被动总市场0.29%623.53 M USD28.27 GBP−0.88%0.26+71.89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.35 M USD0.09%Deutsche Bank AG被动总市场0.17%64.16 M USD11.550 CHF−0.22%0.15+14.23%
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