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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28 B USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 568.06 B USD | 337.09 USD | +0.16% | 0.99 | +78.61% | |
| 1.81 B USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 823.91 B USD | 629.30 USD | +0.08% | 0.70 | +81.49% | |
| 1 B USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 729.94 B USD | 687.85 USD | +0.09% | 1.06 | +78.71% | |
| 952.08 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.09% | 45.18 K USD | 1,036.44 AUD | +0.17% | 0.66 | +10.24% | |
| 952.08 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.09% | 701.54 B USD | 684.39 USD | +0.07% | 0.73 | +78.26% | |
| 657.09 M USD | 0.32% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 155.74 B USD | 190.57 USD | −0.01% | 0.72 | +44.12% | |
| 542.03 M USD | 1.04% | State Street Corp. | 被动 | 财务指标 | 0.08% | 51.58 B USD | 53.66 USD | +0.21% | 0.80 | +60.74% | |
| 329.61 M USD | 2.54% | Van Eck Associates Corp. | 被动 | 总市场 | 0.47% | 12.94 B USD | 104.94 USD | +0.23% | 0.99 | +62.47% | |
| 315.91 M USD | 1.52% | BlackRock, Inc. | 被动 | 高股息率 | 0.38% | 20.73 B USD | 141.82 USD | −0.05% | 0.86 | +29.88% | |
| 285.61 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.06% | 68.73 B USD | 145.11 USD | +0.03% | 1.19 | +44.32% | |
| 264.34 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 35.75 B USD | 69.72 USD | −0.21% | 0.98 | +47.41% | |
| 230.85 M USD | 3.99% | Invesco Ltd. | 被动 | 财务指标 | 0.35% | 5.61 B USD | 81.77 USD | +0.69% | 0.89 | +73.85% | |
| 187.63 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.48 B USD | 11.550 GBP | +0.38% | 0.39 | +76.34% | |
| 187.63 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 134.55 B USD | 735.84 USD | +0.39% | 0.09 | +80.18% | |
| 187.63 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 651.8 M USD | 1,641.2 MXN | −0.24% | 82.40 | +105.38% | |
| 181.54 M USD | 0.27% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 67.99 B USD | 210.24 USD | −0.04% | 0.85 | +44.99% | |
| 152.92 M USD | 0.20% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 74.26 B USD | 191.55 USD | +0.03% | 0.50 | +39.47% | |
| 143.23 M USD | 0.30% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 47.43 B USD | 212.17 USD | −0.16% | 0.45 | +52.00% | |
| 132.32 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.02% | 97.44 B USD | 80.53 USD | +0.09% | 1.43 | +78.69% | |
| 127.41 M USD | 2.09% | AJM Ventures LLC | 被动 | 高股息率 | 0.43% | 6.02 B USD | 44.38 USD | +0.11% | 0.42 | +37.55% | |
| 121.45 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.11 B USD | 1,124.5 GBX | +0.32% | 0.40 | +71.56% | |
| 121.45 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 125.06 B USD | 9,755 GBX | +0.40% | 0.15 | +58.21% | |
| 121.45 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 461.32 M USD | 7.2836 USD | +0.21% | 0.01 | +20.76% | |
| 121.45 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 9.8120 EUR | +0.29% | 0.25 | +63.98% | |
| 120.37 M USD | 0.86% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.07 B USD | 131.07 USD | +0.24% | 0.89 | +64.80% | |
| 115.12 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.34 B USD | 57.46 USD | −0.03% | 0.84 | +32.05% | |
| 107.65 M USD | 1.39% | FMR LLC | 被动 | 高股息率 | 0.15% | 7.73 B USD | 57.02 USD | +0.14% | 1.07 | +65.75% | |
| 104.83 M USD | 1.44% | State Street Corp. | 被动 | 高股息率 | 0.07% | 7.25 B USD | 43.47 USD | −0.18% | 0.81 | +22.75% | |
| 98.58 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 29.48 B USD | 98.90 GBP | +0.45% | 0.45 | +64.02% | |
| 98.58 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 50.31 B USD | 130.4150 USD | +0.36% | 0.12 | +80.16% | |
| 96.35 M USD | 0.12% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 80.17 B USD | 149.53 USD | +0.12% | 0.75 | +75.79% | |
| 93.37 M USD | 0.30% | State Street Corp. | 被动 | 大盘 | 0.04% | 31.17 B USD | 56.81 USD | −0.26% | 0.63 | +51.38% | |
| 85.51 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 47.27 B USD | 316.16 USD | +0.02% | 0.51 | +83.70% | |
| 80.4 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.13 B USD | 27.05 USD | +0.11% | 0.93 | +81.88% | |
| 78.94 M USD | 14.07% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 545.73 M USD | 53.77 USD | +0.52% | 0.56 | +25.08% | |
| 72.44 M USD | 2.47% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.50% | 2.94 B USD | 38.30 USD | −0.26% | 0.53 | +20.34% | |
| 68.67 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.07 B USD | 102.61 USD | −0.23% | 0.87 | +51.63% | |
| 65.5 M USD | 2.16% | Invesco Ltd. | 被动 | 大盘 | 0.30% | 3.04 B USD | 47.92 USD | −0.35% | 0.56 | +21.72% | |
| 60.6 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.57 B USD | 8,855 GBX | +0.37% | 0.09 | +74.56% | |
| 60.6 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.84 B USD | 1,369.50 USD | +0.35% | 0.01 | +78.36% | |
| 60.6 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.99 B USD | 63.68 USD | +0.20% | 1.75 | +78.34% | |
| 60.6 M USD | 0.13% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.26 B USD | 52.632 EUR | +0.32% | 0.06 | +65.83% | |
| 57.87 M USD | 0.13% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.58 B USD | 375.03 USD | +0.10% | 1.09 | +79.99% | |
| 55.85 M USD | 0.26% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 21.88 B USD | 27.28 USD | −0.18% | 0.65 | +58.44% | |
| 54.53 M USD | 0.19% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.98 B USD | 344.53 USD | +0.05% | 0.72 | +102.37% | |
| 53.03 M USD | 5.79% | Davis Selected Advisers LP | 活跃 | 大盘 | 0.59% | 918.11 M USD | 50.75 USD | +0.08% | 0.57 | +92.75% | |
| 52.84 M USD | 1.25% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 4.2 B USD | 127.21 USD | +0.51% | 2.26 | +73.81% | |
| 51.53 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 8.87 B USD | 134.71 USD | −0.49% | 0.57 | +54.81% | |
| 51.5 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 58.48 B USD | 141.28 USD | +0.16% | 1.07 | +69.74% | |
| 48.37 M USD | 0.67% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.26 B USD | 67.94 USD | −0.15% | 0.22 | +13.33% | |
| 47.18 M USD | 0.12% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 39.62 B USD | 39.64 USD | +0.15% | 0.43 | +62.81% | |
| 47.11 M USD | 5.44% | Invesco Ltd. | 被动 | 高股息率 | 0.39% | 862.75 M USD | 53.09 USD | +0.15% | 0.53 | +35.55% | |
| 46.17 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.74 B USD | 687.46 USD | +0.39% | 1.65 | +80.17% | |
| 46.17 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.14 B USD | 16.886 USD | +0.31% | 0.11 | +17.72% | |
| 46.17 M USD | 0.14% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.82 B USD | 16.7955 EUR | +0.36% | 0.03 | +68.88% | |
| 45.88 M USD | 0.36% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.54 B USD | 46.17 USD | +0.09% | 0.74 | +14.28% | |
| 45.81 M USD | 0.12% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.18 B USD | 26.39 USD | +0.15% | 0.62 | +78.86% | |
| 42.72 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 3.04 M USD | 12.580 GBP | +0.15% | 0.00 | +73.79% | |
| 42.72 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.07% | 6 B USD | 15.064 USD | +0.36% | 0.00 | +17.72% | |
| 42.72 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.15% | 4.78 B USD | 137.90 USD | +0.33% | 0.00 | +77.92% | |
| 42.72 M USD | 0.39% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 277.16 M USD | 10.1585 EUR | +0.37% | 0.03 | +66.64% | |
| 42.47 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 10.67 B USD | 140.89 USD | −0.12% | 0.84 | +45.81% | |
| 41.2 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.09 B USD | 63.79 USD | +0.31% | 0.33 | +16.38% | |
| 41.2 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.68 B USD | 68.36 USD | +0.32% | 0.11 | +79.85% | |
| 41.2 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 59.48 M USD | 59.16 CHF | +0.37% | 0.71 | +11.80% | |
| 41.2 M USD | 0.32% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.22 B USD | 54.49 EUR | +0.29% | 0.26 | +14.11% | |
| 40.99 M USD | 0.29% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 14.16 B USD | 29.63 USD | +0.03% | 0.77 | +42.22% | |
| 39.56 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.36 B USD | 92.31 USD | +0.00% | 0.44 | +45.50% | |
| 39.5 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 103.54 M USD | 8.129 GBP | +0.32% | 0.06 | +52.44% | |
| 39.5 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.67 B USD | 10.540 USD | +0.23% | 2.26 | +53.48% | |
| 39.5 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 122.65 M USD | 7.167 CHF | +1.33% | 0.07 | +36.73% | |
| 39.5 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.3 B USD | 12.154 EUR | +0.38% | 0.17 | +38.10% | |
| 39.5 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 325.14 M USD | 7.656 EUR | +0.22% | 0.08 | +45.80% | |
| 39.07 M USD | 0.66% | FMR LLC | 活跃 | 大盘 | 0.18% | 5.91 B USD | 38.22 USD | +0.21% | 0.56 | +80.70% | |
| 38.7 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 30.18 B USD | 169.10 USD | +0.39% | 0.59 | +70.75% | |
| 38.7 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.68 B USD | 124.23 GBP | +0.51% | 0.50 | +55.46% | |
| 35.53 M USD | 0.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 4.39 M USD | 74.46 USD | +0.18% | 0.09 | +77.72% | |
| 35.53 M USD | 0.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 3.67 B USD | 136.3800 USD | +0.41% | 0.00 | +77.84% | |
| 35.53 M USD | 0.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 2.91 B USD | 117.1129 EUR | +0.45% | 0.18 | +60.56% | |
| 35.53 M USD | 0.48% | SAS Rue la Boétie | 被动 | 大盘 | 0.28% | 925.06 M USD | 163.6017 EUR | +0.32% | 0.01 | +65.42% | |
| 34.93 M USD | 0.72% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 5.02 B USD | 71.54 USD | −0.07% | 0.65 | +43.92% | |
| 34.12 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.25 B USD | 149.78 USD | +0.11% | 0.94 | +78.39% | |
| 30.54 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 227.99 M USD | 12.022 USD | +0.29% | 0.00 | +17.14% | |
| 30.54 M USD | 0.30% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.59 B USD | 75.24 USD | +0.41% | 0.16 | +81.86% | |
| 29.81 M USD | 4.03% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 709.39 M USD | 7.404 USD | −0.31% | 0.05 | +43.12% | |
| 29.81 M USD | 4.03% | BlackRock, Inc. | 被动 | 财务指标 | 0.35% | 12.71 M USD | 5.544 USD | +1.52% | 0.37 | +43.04% | |
| 29.79 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 154.43 AUD | +0.12% | 0.55 | +75.83% | |
| 27.5 M USD | 0.69% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 4.01 B USD | 33.380 EUR | −0.03% | 0.24 | +35.40% | |
| 27.49 M USD | 0.14% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.33 B USD | 5,137.50 GBX | +0.47% | 0.56 | +64.10% | |
| 27.03 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 494.94 M USD | 4,448.5 GBX | +0.32% | 0.35 | +17.19% | |
| 27.03 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 18.77 M USD | 29.680 GBP | +0.33% | 0.25 | — | |
| 27.03 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.31% | 1.96 B USD | 4,273.5 GBX | +0.54% | 0.22 | +56.91% | |
| 27.03 M USD | 0.28% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.23% | 6.06 B USD | 60.15 USD | +0.25% | 0.05 | +72.69% | |
| 26.34 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.81 B USD | 37.645 USD | +0.98% | 0.00 | +61.56% | |
| 26.34 M USD | 0.41% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.59 B USD | 160.10 EUR | +0.28% | 0.36 | +45.23% | |
| 26.34 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.07% | 2.98 B USD | 125.20 USD | +0.39% | 46.79 | +17.74% | |
| 26.34 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.86 B USD | 15,376 GBX | +0.38% | 0.04 | +63.39% | |
| 26.12 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.55 B USD | 13.228 USD | +0.43% | 0.09 | +88.23% | |
| 26.12 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 16.05 B USD | 14.306 USD | +0.43% | 0.10 | +88.21% | |
| 25.99 M USD | 2.09% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.36% | 1.24 B USD | 60.14 USD | −0.02% | 1.03 | +29.87% |