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

U.S. Bancorp

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持有該股票的基金

下列清單按市值排序，展示持有U.S. Bancorp股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
2.6 B USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
1.21 B USD0.16%
BlackRock, Inc.
消極
大型股
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
1.1 B USD0.16%
State Street Corp.
消極
大型股
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
763.51 M USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLFState Street Financial Select Sector SPDR ETF
654.6 M USD1.20%
State Street Corp.
消極
財務
0.08%53.98 B USD54.26 USD+1.82%1.07+54.77%
DVYiShares Select Dividend ETF
376.4 M USD1.66%
BlackRock, Inc.
消極
高股息收益率
0.38%22.37 B USD155.44 USD+1.43%0.68+40.22%
VYMVanguard High Dividend Yield Index ETF
334.11 M USD0.39%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%73.29 B USD155.47 USD+2.29%0.93+54.41%
KBWBInvesco KBW Bank ETF
274.42 M USD4.32%
Invesco Ltd.
消極
財務
0.35%6.19 B USD90.60 USD+2.80%1.15+68.61%
GSPXiShares Core S&P 500 UCITS ETF222.06 M USD0.16%
BlackRock, Inc.
消極
大型股
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
CSPXiShares Core S&P 500 UCITS ETF222.06 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF222.06 M USD0.16%
BlackRock, Inc.
消極
大型股
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
IWDiShares Russell 1000 Value ETF
206.91 M USD0.30%
BlackRock, Inc.
消極
大型股
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
MOATVanEck Morningstar Wide Moat ETF
186.35 M USD1.46%
Van Eck Associates Corp.
消極
總市場
0.46%12.77 B USD105.53 USD+1.77%0.96+47.40%
RSPInvesco S&P 500 Equal Weight ETF
182.87 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
IVEiShares S&P 500 Value ETF
166.27 M USD0.33%
BlackRock, Inc.
消極
大型股
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
165.88 M USD0.16%
State Street Corp.
消極
大型股
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
152.74 M USD2.19%
AJM Ventures LLC
消極
高股息收益率
0.43%6.9 B USD50.29 USD+1.39%0.97+52.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF143.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.81 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
VFHVanguard Financials ETF
137.21 M USD0.91%
The Vanguard Group, Inc.
消極
財務
0.09%13.32 B USD133.03 USD+1.87%0.54+56.71%
JEPIJPMorgan Equity Premium Income ETF
136.99 M USD0.37%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
FDVVFidelity High Dividend ETF
134.53 M USD1.57%
FMR LLC
消極
高股息收益率
0.15%8.58 B USD59.62 USD+1.90%1.15+66.88%
RDVYFirst Trust Rising Dividend Achievers ETF
117.9 M USD0.57%
AJM Ventures LLC
消極
大型股
0.47%20.32 B USD73.06 USD+2.07%0.92+59.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115.48 M USD0.14%
BlackRock, Inc.
消極
總市場
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VUAGVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
VUSDVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
107.02 M USD0.33%
State Street Corp.
消極
大型股
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.94 M USD1.29%
State Street Corp.
消極
高股息收益率
0.07%7.54 B USD47.03 USD+1.38%0.69+29.09%
VVVanguard Large-Cap ETF
97 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
QLTYGMO US Quality ETF
94.4 M USD2.86%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.50%3.3 B USD39.02 USD+1.51%1.01+22.93%
SCHXSchwab U.S. Large-Cap ETF
94.31 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
IATiShares U.S. Regional Banks ETF
93.27 M USD14.09%
BlackRock, Inc.
消極
財務
0.38%650 M USD62.82 USD+1.95%0.52+31.79%
BNKSiShares S&P US Banks UCITS ETF84.31 M USD7.19%
BlackRock, Inc.
消極
財務
0.35%1.19 B USD8.453 USD+2.65%1.02+46.66%
BNKTiShares S&P U.S. Banks UCITS ETF USD
84.31 M USD7.19%
BlackRock, Inc.
消極
財務
0.35%11.32 M USD6.240 USD+2.13%20.36+46.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
80.03 M USD1.16%
JPMorgan Chase & Co.
活躍
總市場
0.47%6.92 B USD69.50 USD+2.03%1.21+17.33%
IUSViShares Core S&P US Value ETF
77.9 M USD0.31%
BlackRock, Inc.
消極
總市場
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP73.58 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF73.58 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
73.58 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
73.58 M USD0.15%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
JAVAJPMorgan Active Value ETF
73.31 M USD1.26%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
DUSADavis Select U.S. Equity ETF
70.55 M USD6.72%
Davis Selected Advisers LP
活躍
大型股
0.59%1.05 B USD53.58 USD+1.02%0.59+85.06%
IWBiShares Russell 1000 ETF
69.4 M USD0.15%
BlackRock, Inc.
消極
大型股
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
FNDXSchwab Fundamental U.S. Large Company ETF
67.25 M USD0.28%
The Charles Schwab Corp.
消極
大型股
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
OEFiShares S&P 100 ETF
64.77 M USD0.22%
BlackRock, Inc.
消極
大型股
0.20%28.46 B USD341.61 USD+1.83%0.91+91.28%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.45 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.12 B USD63.93 USD+0.98%0.18+16.17%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP63.45 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.26%225.52 K USD1,886.4 GBX+1.10%——
JREUUS Research Enhanced Index Equity Active UCITS ETF63.45 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.36 B USD69.04 USD+1.04%1.01+74.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.45 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.20%66.9 M USD58.99 CHF+0.39%1.76+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.45 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.24 B USD54.87 EUR+1.14%0.49+15.70%
IYFiShares U.S. Financials ETF
61.71 M USD1.45%
BlackRock, Inc.
消極
財務
0.38%4.17 B USD129.64 USD+2.12%0.90+66.54%
VLUEiShares MSCI USA Value Factor ETF
61.56 M USD0.61%
BlackRock, Inc.
消極
總市場
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
VTVanguard Total World Stock ETF
60.26 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
56.16 M USD1.70%
Invesco Ltd.
消極
大型股
0.30%3.28 B USD51.54 USD+0.82%0.88+29.75%
DFUVDimensional US Marketwide Value ETF
54.74 M USD0.39%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
DFACDimensional U.S. Core Equity 2 ETF
54.7 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
SPY5SPDR S&P 500 UCITS ETF54.18 M USD0.16%
State Street Corp.
消極
大型股
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54.18 M USD0.16%
State Street Corp.
消極
大型股
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPPESPDR S&P 500 UCITS ETF
54.18 M USD0.16%
State Street Corp.
消極
大型股
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
53.26 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50.79 M USD5.24%
Invesco Ltd.
消極
高股息收益率
0.39%952.16 M USD56.86 USD+1.96%0.35+39.01%
MGVVanguard Mega Cap Value ETF
48.61 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
SCHVSchwab U.S. Large-Cap Value ETF
47.91 M USD0.32%
The Charles Schwab Corp.
消極
大型股
0.04%15.1 B USD32.09 USD+2.16%1.10+50.82%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C46.14 M USD0.57%
Deutsche Bank AG
消極
總市場
0.15%5.1 B USD15,102 GBX+0.61%3.47+50.87%
XUSDXtrackers MSCI USA Swap UCITS ETF46.14 M USD0.57%
Deutsche Bank AG
消極
總市場
0.07%3.15 B USD125.29 USD+1.06%6.28+16.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.5 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF45.5 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
SUWSiShares MSCI World SRI UCITS ETF45.3 M USD0.47%
BlackRock, Inc.
消極
總市場
0.30%1.66 B USD10.865 USD+1.64%0.84+50.41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45.3 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%95.88 M USD8.352 GBP+1.61%0.34+50.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45.3 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%127.95 M USD7.221 CHF+0.70%0.53+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
45.3 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%67.61 M USD8.7797 USD+0.63%0.81+52.98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45.3 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%315.78 M USD7.845 EUR+1.45%0.48+43.44%
2B7KiShares MSCI World SRI UCITS ETF
45.3 M USD0.47%
BlackRock, Inc.
消極
總市場
0.30%7.28 B USD12.402 EUR+1.51%1.28+36.51%
FELCFidelity Enhanced Large Cap Core ETF
44.96 M USD0.70%
FMR LLC
活躍
大型股
0.18%6.39 B USD38.57 USD+1.88%1.12+75.62%
VONVVanguard Russell 1000 Value ETF
44.34 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
ESGUiShares ESG Aware MSCI USA ETF
43.25 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%15.45 B USD150.16 USD+2.06%0.66+71.56%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP39.34 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.24%22.79 M USD30.408 GBP+1.05%4.08—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39.34 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.17 B USD4,289.8 GBX+0.61%5.21+50.58%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39.34 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.31%522.36 M USD4,557.5 GBX+1.24%0.15+20.58%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39.34 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.79 B USD61.84 USD+1.11%0.40+68.79%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35.09 M USD0.36%
Deutsche Bank AG
消極
主題
0.15%317.07 M USD12.016 USD+1.25%12.30+15.30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35.09 M USD0.36%
Deutsche Bank AG
消極
主題
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%
VGSVanguard MSCI Index International Shares ETF
34.53 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+65.02%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.2 M USD0.73%
BlackRock, Inc.
消極
高股息收益率
0.46%4.74 B USD36.100 EUR+0.82%1.67+43.38%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.33 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%19.9 B USD5,049.25 GBX+0.62%0.55+55.48%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
消極
投資等級
0.10%1.65 B USD122,090 GBX−0.02%1.16+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
消極
投資等級
0.10%1.99 B USD1,289.7 USD+0.02%0.61+16.52%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
消極
投資等級
0.10%1.31 M USD10.0100 CHF0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32.09 M USD0.19%
SAS Rue la Boétie
消極
投資等級
0.10%439.7 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
消極
投資等級
0.10%5.56 B USD108.42 EUR+0.02%0.91+10.28%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
30.78 M USD0.48%
UBS Group AG
消極
總市場
0.22%1.84 B USD37.440 USD−1.15%0.06+55.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
30.78 M USD0.48%
UBS Group AG
消極
總市場
0.22%4.53 B USD159.64 EUR+1.20%1.03+38.83%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30.64 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30.64 M USD0.17%
BlackRock, Inc.
消極
總市場
0.07%15.94 B USD14.208 USD+1.12%1.01+78.79%
DLNWisdomTree U.S. LargeCap Dividend Fund
30.37 M USD0.52%
WisdomTree, Inc.
消極
大型股
0.28%5.76 B USD93.25 USD+1.92%0.60+57.13%
SPGPInvesco S&P 500 GARP ETF
30.08 M USD1.24%
Invesco Ltd.
消極
大型股
0.36%2.37 B USD117.45 USD+2.72%0.74+35.04%
ACWUAmundi MSCI All Country World UCITS29.74 M USD1.18%
SAS Rue la Boétie
消極
總市場
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