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

U.S. Bancorp

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概要財務數據新聞社群技術分析預測季節性債券ETF

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%590.73 B USD341.80 USD−0.25%0.55+73.74%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.44 USD−0.28%1.53+76.89%
IVViShares Core S&P 500 ETF
1.21 B USD0.16%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD695.15 USD−0.28%0.57+76.92%
SPYState Street SPDR S&P 500 ETF
1.12 B USD0.16%
State Street Corp.
消極
大型股
0.09%706.46 B USD692.12 USD−0.26%0.74+76.46%
VTVVanguard Value ETF
763.51 M USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD205.83 USD−0.09%0.82+53.74%
XLFState Street Financial Select Sector SPDR ETF
667.02 M USD1.21%
State Street Corp.
消極
財務
0.08%55.28 B USD53.55 USD−0.72%1.15+53.94%
DVYiShares Select Dividend ETF
375.53 M USD1.65%
BlackRock, Inc.
消極
高股息收益率
0.38%22.63 B USD155.77 USD+0.46%0.53+40.17%
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%75.16 B USD155.65 USD−0.06%0.78+54.25%
KBWBInvesco KBW Bank ETF
279.44 M USD4.35%
Invesco Ltd.
消極
財務
0.35%6.44 B USD89.79 USD−1.00%0.91+69.77%
GSPXiShares Core S&P 500 UCITS ETF221.57 M USD0.16%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.680 GBP−0.36%0.22+72.19%
0A3DiShares Core S&P 500 UCITS ETF221.57 M USD0.16%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+102.75%
CSPXiShares Core S&P 500 UCITS ETF221.57 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD745.22 USD−0.26%0.08+75.64%
IWDiShares Russell 1000 Value ETF
206.43 M USD0.30%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
MOATVanEck Morningstar Wide Moat ETF
189.79 M USD1.46%
Van Eck Associates Corp.
消極
總市場
0.46%12.99 B USD106.03 USD+0.27%0.72+51.41%
RSPInvesco S&P 500 Equal Weight ETF
184.88 M USD0.21%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.10 USD+0.36%0.72+41.46%
SPYMState Street SPDR Portfolio S&P 500 ETF
169.72 M USD0.16%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.43 USD−0.27%0.70+76.90%
IVEiShares S&P 500 Value ETF
165.92 M USD0.33%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD221.54 USD−0.02%0.81+51.37%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
152.33 M USD2.18%
AJM Ventures LLC
消極
高股息收益率
0.43%6.98 B USD50.43 USD+0.50%0.47+51.86%
SWDAiShares Core MSCI World UCITS ETF146.72 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,853 GBX−0.27%0.28+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP146.72 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,155.0 GBX−0.09%0.49+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
146.72 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5218 USD−0.38%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
146.72 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0515 EUR−0.08%0.06+62.25%
JEPIJPMorgan Equity Premium Income ETF
139.81 M USD0.37%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.71 B USD59.21 USD+0.25%0.88+37.26%
FDVVFidelity High Dividend ETF
137.91 M USD1.57%
FMR LLC
消極
高股息收益率
0.15%8.79 B USD59.75 USD+0.03%0.69+67.70%
VFHVanguard Financials ETF
137.21 M USD0.91%
The Vanguard Group, Inc.
消極
財務
0.09%13.49 B USD131.42 USD−0.73%0.87+56.30%
RDVYFirst Trust Rising Dividend Achievers ETF
117.82 M USD0.57%
AJM Ventures LLC
消極
大型股
0.47%20.71 B USD72.61 USD−0.30%1.05+59.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115.22 M USD0.14%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.51 USD−0.26%1.02+73.63%
VUSDVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD131.7950 USD−0.27%0.09+75.62%
VUAGVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD97.59 GBP−0.43%0.38+55.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
109.26 M USD0.33%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.33 USD−0.02%0.90+51.88%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99.29 M USD1.30%
State Street Corp.
消極
高股息收益率
0.07%7.64 B USD47.68 USD+1.34%0.56+31.77%
VVVanguard Large-Cap ETF
97 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD318.12 USD−0.33%0.81+77.93%
QLTYGMO US Quality ETF
96.98 M USD2.88%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.50%3.38 B USD39.00 USD−0.05%0.56+22.84%
SCHXSchwab U.S. Large-Cap ETF
96.34 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.30 USD−0.29%0.75+76.50%
IATiShares U.S. Regional Banks ETF
93.06 M USD14.21%
BlackRock, Inc.
消極
財務
0.38%657.97 M USD62.16 USD−0.34%0.86+32.16%
BNKSiShares S&P US Banks UCITS ETF88.21 M USD7.20%
BlackRock, Inc.
消極
財務
0.35%1.22 B USD8.355 USD−0.14%0.06+48.35%
BNKTiShares S&P U.S. Banks UCITS ETF USD
88.21 M USD7.20%
BlackRock, Inc.
消極
財務
0.35%11.6 M USD6.176 USD−1.14%0.02+48.22%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
81.71 M USD1.15%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.1 B USD69.75 USD−0.10%0.13+17.67%
IUSViShares Core S&P US Value ETF
77.74 M USD0.31%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
JAVAJPMorgan Active Value ETF
74.26 M USD1.26%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.9 B USD76.54 USD−0.39%1.44+49.10%
SPXSInvesco S&P 500 UCITS ETF73.1 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.870 USD−0.29%0.04+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP73.1 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,962 GBX−0.36%0.66+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
73.1 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
73.1 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.076 EUR−0.31%0.56+64.95%
DUSADavis Select U.S. Equity ETF
72.03 M USD6.77%
Davis Selected Advisers LP
活躍
大型股
0.59%1.06 B USD53.71 USD−0.09%0.75+87.89%
IWBiShares Russell 1000 ETF
69.41 M USD0.15%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
FNDXSchwab Fundamental U.S. Large Company ETF
68.73 M USD0.28%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.06 USD−0.17%1.27+63.10%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD64.9 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.47 USD−0.31%0.13+18.93%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP64.9 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.26%985.99 K USD1,908.5 GBX+0.04%——
JREUUS Research Enhanced Index Equity Active UCITS ETF64.9 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.6 B USD69.57 USD−0.30%0.48+75.96%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
64.9 M USD0.50%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.39 M USD59.59 CHF−0.37%1.15+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.
活躍
大型股
0.20%1.28 B USD55.29 EUR−0.18%1.05+15.84%
OEFiShares S&P 100 ETF
64.59 M USD0.22%
BlackRock, Inc.
消極
大型股
0.20%29.12 B USD341.90 USD−0.41%0.68+93.00%
IYFiShares U.S. Financials ETF
61.76 M USD1.47%
BlackRock, Inc.
消極
財務
0.38%4.26 B USD127.70 USD−1.14%1.11+65.79%
VLUEiShares MSCI USA Value Factor ETF
61.56 M USD0.61%
BlackRock, Inc.
消極
總市場
0.15%10.08 B USD150.81 USD−0.34%0.45+67.84%
VTVanguard Total World Stock ETF
60.26 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
55.99 M USD1.68%
Invesco Ltd.
消極
大型股
0.30%3.3 B USD52.07 USD+0.95%0.72+31.51%
DFACDimensional U.S. Core Equity 2 ETF
55.85 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD55.17 M USD0.16%
State Street Corp.
消極
大型股
0.03%13.84 B USD17.100 USD−0.31%0.08+19.37%
SPY5SPDR S&P 500 UCITS ETF55.17 M USD0.16%
State Street Corp.
消極
大型股
0.03%17.81 B USD695.00 USD−0.18%0.09+75.64%
SPPESPDR S&P 500 UCITS ETF
55.17 M USD0.16%
State Street Corp.
消極
大型股
0.05%2.84 B USD16.9595 EUR−0.27%3.44+64.91%
DFUVDimensional US Marketwide Value ETF
54.43 M USD0.39%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.46%
SCHBSchwab U.S. Broad Market ETF
54.4 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.73 USD−0.26%1.22+73.84%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50.65 M USD5.23%
Invesco Ltd.
消極
高股息收益率
0.39%970 M USD56.83 USD+0.30%0.98+39.98%
SCHVSchwab U.S. Large-Cap Value ETF
48.92 M USD0.32%
The Charles Schwab Corp.
消極
大型股
0.04%15.42 B USD32.07 USD−0.03%1.42+50.88%
MGVVanguard Mega Cap Value ETF
48.61 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD152.45 USD−0.22%0.69+56.86%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C47.11 M USD0.56%
Deutsche Bank AG
消極
總市場
0.15%5.14 B USD15,206 GBX+0.04%0.04+55.83%
XUSDXtrackers MSCI USA Swap UCITS ETF47.11 M USD0.56%
Deutsche Bank AG
消極
總市場
0.07%3.17 B USD126.26 USD−0.36%0.03+19.55%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP46.2 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.416 GBP−0.22%0.01+52.18%
SUWSiShares MSCI World SRI UCITS ETF46.2 M USD0.47%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.015 USD0.00%0.11+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
46.2 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
46.2 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
46.2 M USD0.47%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.458 EUR−0.06%0.04+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
46.2 M USD0.47%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.924 EUR−0.04%0.00+45.54%
FELCFidelity Enhanced Large Cap Core ETF
45.99 M USD0.70%
FMR LLC
活躍
大型股
0.18%6.55 B USD38.53 USD−0.54%0.85+77.45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.5 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.26 USD+0.02%0.32+70.76%
VWRLVanguard FTSE All-World UCITS ETF45.5 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.40 GBP−0.11%0.44+50.94%
VONVVanguard Russell 1000 Value ETF
44.34 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
ESGUiShares ESG Aware MSCI USA ETF
43.09 M USD0.27%
BlackRock, Inc.
消極
總市場
0.15%15.82 B USD150.48 USD−0.30%0.50+73.14%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD40.26 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.22 B USD4,318.3 GBX−0.36%0.10+51.29%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP40.26 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.31%538.6 M USD4,597.4 GBX−0.26%0.12+21.28%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP40.26 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.24%23.86 M USD30.798 GBP+0.20%5.78—
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD40.26 M USD0.41%
JPMorgan Chase & Co.
活躍
總市場
0.23%5.94 B USD62.62 USD−0.16%0.09+71.19%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35.93 M USD0.36%
Deutsche Bank AG
消極
主題
0.15%9.34 B USD75.44 USD−0.46%0.01+80.01%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35.93 M USD0.36%
Deutsche Bank AG
消極
主題
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.03 M USD0.73%
BlackRock, Inc.
消極
高股息收益率
0.46%4.77 B USD36.290 EUR+0.36%0.30+44.10%
VGSVanguard MSCI Index International Shares ETF
34.53 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.26 M USD0.16%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,057.00 GBX−0.41%0.18+55.25%
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%2.02 B USD1,289.8 USD−0.05%1.14+16.49%
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%1.67 B USD122,163 GBX+0.01%0.22+15.77%
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%1.33 M USD10.0100 CHF0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32.09 M USD0.19%
SAS Rue la Boétie
消極
投資等級
0.10%444.87 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%5.64 B USD108.42 EUR+0.02%0.17+10.27%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31.83 M USD0.50%
UBS Group AG
消極
總市場
0.22%1.86 B USD38.680 USD+1.95%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31.83 M USD0.50%
UBS Group AG
消極
總市場
0.22%4.57 B USD160.06 EUR−0.34%0.12+42.21%
ACWUAmundi MSCI All Country World UCITS31.46 M USD1.25%
SAS Rue la Boétie
消極
總市場
0.45%213.71 M USD457.50 USD+0.03%0.01+69.97%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
31.46 M USD1.25%
SAS Rue la Boétie
消極
總市場
0.45%2.32 B USD540.9 EUR−0.28%0.15+52.33%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD31.28 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.204 USD−0.23%0.00+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD31.28 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%16.26 B USD14.338 USD−0.21%0.15+81.53%
DLNWisdomTree U.S. LargeCap Dividend Fund
30.3 M USD0.52%
WisdomTree, Inc.
消極
大型股
0.28%5.89 B USD93.31 USD−0.13%0.58+56.73%
在篩選器中創建更多清單