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UB5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% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
1.9 B USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
943.48 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
907.02 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
907.02 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
676.71 M USD | 0.33% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
529.51 M USD | 1.00% | State Street Corp. | 被动 | 财务指标 | 0.08% | 52.84 B USD | 53.86 USD | +0.73% | 0.94 | +82.65% | |
328.6 M USD | 2.61% | Van Eck Associates Corp. | 被动 | 总市场 | 0.47% | 12.45 B USD | 98.32 USD | +1.24% | 0.70 | +63.99% | |
299.41 M USD | 1.44% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 20.57 B USD | 141.36 USD | +1.00% | 0.61 | +42.37% | |
295.46 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
250.73 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
194.48 M USD | 3.80% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 5.61 B USD | 79.03 USD | +0.74% | 0.66 | +71.39% | |
181.72 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% | |
181.72 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.52 B USD | 11.194 GBP | +0.67% | 0.22 | +82.73% | |
181.72 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 129.66 B USD | 713.47 USD | +0.76% | 0.55 | +87.77% | |
169.95 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
159.89 M USD | 0.21% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
124.1 M USD | 0.87% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
123.88 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
117.7 M USD | 2.03% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 5.7 B USD | 43.37 USD | +0.86% | 0.75 | +48.85% | |
115.63 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
115.2 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 446.1 M USD | 7.0757 USD | +0.80% | 0.29 | +16.59% | |
115.2 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,088.0 GBX | +0.57% | 0.23 | +76.25% | |
115.2 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.25 B USD | 9,390 GBX | +0.56% | 0.40 | +49.90% | |
115.2 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.5320 EUR | +0.60% | 1.17 | +68.71% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.28 B USD | 95.21 GBP | +0.56% | 0.51 | +51.14% | |
103.11 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.1 B USD | 126.4075 USD | +0.72% | 0.27 | +85.21% | |
99.24 M USD | 1.35% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.3 B USD | 43.71 USD | +0.90% | 1.07 | +36.89% | |
97.07 M USD | 1.37% | FMR LLC | 被动 | 高股息率 | 0.16% | 7.08 B USD | 55.63 USD | +0.56% | 0.87 | +80.37% | |
93.47 M USD | 13.66% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 682.07 M USD | 53.14 USD | +0.49% | 1.81 | +21.49% | |
91.85 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
88.26 M USD | 0.30% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
81.94 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
80.09 M USD | 0.23% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
76.98 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
64.02 M USD | 2.54% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.50% | 2.52 B USD | 36.01 USD | +0.47% | 0.78 | +12.53% | |
63.43 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
63.3 M USD | 2.01% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 3.13 B USD | 49.01 USD | +0.89% | 0.89 | +36.59% | |
58.85 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.94 B USD | 1,326.45 USD | +0.69% | 0.16 | +88.82% | |
58.85 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.52 B USD | 8,590 GBX | +0.77% | 0.96 | +83.76% | |
58.85 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8 B USD | 61.88 USD | +0.47% | 0.00 | +88.80% | |
58.85 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.08 B USD | 51.214 EUR | +0.68% | 0.06 | +74.76% | |
55.1 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
52.42 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
52.36 M USD | 0.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
51.48 M USD | 6.16% | Davis Selected Advisers LP | 活跃 | 大盘 | 0.59% | 829.23 M USD | 48.40 USD | +0.83% | 0.51 | +97.23% | |
50.93 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 26.99 B USD | 330.97 USD | +0.44% | 0.24 | +102.70% | |
48.92 M USD | 1.19% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
47.77 M USD | 0.65% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.33 B USD | 67.33 USD | +0.55% | 1.40 | +12.37% | |
45.16 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
44.51 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
44.37 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
43.63 M USD | 0.43% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% | |
43.45 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.11 B USD | 666.32 USD | +0.75% | 0.23 | +84.69% | |
43.45 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.65 B USD | 16.370 USD | +0.73% | 0.74 | +13.85% | |
43.45 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.29 B USD | 16.3385 EUR | +0.73% | 0.80 | +72.78% | |
43.45 M USD | 5.10% | Invesco Ltd. | 被动 | 高股息率 | 0.39% | 842.61 M USD | 52.52 USD | +0.86% | 2.54 | +52.33% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.09 B USD | 61.72 USD | +0.59% | 2.24 | +12.42% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.93 B USD | 66.17 USD | +0.67% | 0.33 | +84.19% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 55.14 M USD | 57.70 CHF | +0.80% | 0.18 | +8.86% | |
42.42 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 860.43 M USD | 53.00 EUR | +0.74% | 0.56 | +10.68% | |
42.17 M USD | 0.52% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 7.99 B USD | 124.63 USD | +1.04% | 0.50 | +60.19% | |
41.12 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.6 B USD | 10.340 USD | +0.93% | 0.00 | +66.59% | |
41.12 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 112.1 M USD | 7.932 GBP | +0.82% | 0.30 | +60.20% | |
41.12 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
41.12 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.26 M USD | 7.013 CHF | +0.62% | 0.73 | +44.57% | |
41.12 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.71 B USD | 11.844 EUR | +0.73% | 0.85 | +37.23% | |
41.12 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 531.86 M USD | 7.500 EUR | +0.79% | 0.10 | +53.57% | |
39.83 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.98 B USD | 119.55 GBP | +0.56% | 0.58 | +47.75% | |
39.07 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 26.97 B USD | 163.94 USD | +0.75% | 0.22 | +81.06% | |
39.02 M USD | 0.28% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
37.31 M USD | 3.96% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 9.99 M USD | 5.420 USD | +0.63% | 0.11 | +43.20% | |
37.31 M USD | 3.96% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 957.02 M USD | 7.322 USD | +0.58% | 0.09 | +43.29% | |
33.9 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% | |
30.52 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
30.04 M USD | 6.37% | Bank of Montreal | 被动 | 财务指标 | 0.38% | 483.5 M USD | 41.07 CAD | +0.64% | 0.48 | +50.47% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 476.87 M USD | 4,281.0 GBX | +0.53% | 0.82 | +12.73% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.91 B USD | 4,112.0 GBX | +0.53% | 0.57 | +48.97% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.66 B USD | 58.23 USD | +0.72% | 0.01 | +82.59% | |
29.23 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 832.74 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% | |
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% | |
29.19 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.32 B USD | 72.33 USD | +0.95% | 0.19 | +91.10% | |
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% | |
27.76 M USD | 0.52% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.31 B USD | 37.09 USD | +0.68% | 0.86 | +86.45% | |
27.27 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.08 B USD | 4,945.50 GBX | +0.58% | 0.17 | +51.08% | |
26.9 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.82 B USD | 36.705 USD | +0.99% | 0.02 | +78.09% | |
26.9 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.68 B USD | 155.66 EUR | +0.76% | 0.22 | +45.62% | |
26.46 M USD | 0.31% | Invesco Ltd. | 被动 | 大盘 | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
25.4 M USD | 0.69% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.69 B USD | 32.355 EUR | +0.19% | 0.19 | +38.44% | |
24.83 M USD | 0.60% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 4.15 B USD | 68.56 USD | +0.72% | 0.68 | +52.84% | |
24.69 M USD | 2.01% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.36% | 1.22 B USD | 59.92 USD | +0.82% | 0.44 | +45.02% | |
24.58 M USD | 0.99% | BlackRock, Inc. | 被动 | 财务指标 | 0.15% | 2.48 B USD | 13.534 EUR | +0.36% | 0.40 | +51.11% | |
24.01 M USD | 0.44% | WisdomTree, Inc. | 被动 | 大盘 | 0.28% | 5.37 B USD | 86.64 USD | +0.64% | 1.60 | +61.37% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 540.67 M USD | 27.61 GBP | +0.62% | 0.04 | +78.51% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.35 B USD | 117.730 EUR | +0.55% | 0.42 | +52.52% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 98.250 EUR | +0.54% | 0.35 | +52.74% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.87 M USD | 8.656 EUR | +0.67% | 0.00 | +0.84% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.36 M USD | 12.2845 EUR | +0.66% | 0.28 | +11.92% | |
23.05 M USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 725.6 M USD | 79.59 EUR | +0.76% | 0.00 | +72.46% |