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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%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
1.15 B USD0.15%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
1.07 B USD0.15%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VTVVanguard Value ETF
763.51 M USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.03%170.37 B USD206.13 USD+0.74%1.25+53.41%
XLFState Street Financial Select Sector SPDR ETF
638.26 M USD1.21%
State Street Corp.
消極
財務
0.08%52.45 B USD51.65 USD−0.08%0.97+47.49%
DVYiShares Select Dividend ETF
357.54 M USD1.55%
BlackRock, Inc.
消極
高股息收益率
0.38%22.81 B USD157.93 USD+1.02%1.65+41.33%
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%74.79 B USD155.37 USD+0.50%0.92+53.33%
KBWBInvesco KBW Bank ETF
266.24 M USD4.34%
Invesco Ltd.
消極
財務
0.35%6.12 B USD85.61 USD+0.32%0.85+60.53%
CSPXiShares Core S&P 500 UCITS ETF211.07 M USD0.15%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF211.07 M USD0.15%
BlackRock, Inc.
消極
大型股
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF211.07 M USD0.15%
BlackRock, Inc.
消極
大型股
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
IWDiShares Russell 1000 Value ETF
196.84 M USD0.28%
BlackRock, Inc.
消極
大型股
0.18%69.02 B USD223.71 USD+0.68%1.35+48.39%
MOATVanEck Morningstar Wide Moat ETF
181.5 M USD1.42%
Van Eck Associates Corp.
消極
總市場
0.46%12.82 B USD105.57 USD+0.99%1.62+46.88%
RSPInvesco S&P 500 Equal Weight ETF
177.15 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
SPYMState Street SPDR Portfolio S&P 500 ETF
161.95 M USD0.15%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IVEiShares S&P 500 Value ETF
158.4 M USD0.32%
BlackRock, Inc.
消極
大型股
0.18%49.67 B USD220.29 USD+0.60%1.45+48.38%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
145.3 M USD2.06%
AJM Ventures LLC
消極
高股息收益率
0.43%7.05 B USD50.88 USD+0.49%0.67+53.37%
SWDAiShares Core MSCI World UCITS ETF140.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.59 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
VFHVanguard Financials ETF
137.21 M USD0.91%
The Vanguard Group, Inc.
消極
財務
0.09%12.86 B USD126.81 USD−0.05%0.83+49.46%
JEPIJPMorgan Equity Premium Income ETF
133.97 M USD0.36%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
FDVVFidelity High Dividend ETF
133.27 M USD1.52%
FMR LLC
消極
高股息收益率
0.15%8.76 B USD59.11 USD+0.14%1.01+64.49%
RDVYFirst Trust Rising Dividend Achievers ETF
112.82 M USD0.55%
AJM Ventures LLC
消極
大型股
0.47%20.39 B USD71.86 USD+0.73%1.28+56.36%
VUSDVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
VUAGVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
109.82 M USD0.13%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
104.71 M USD0.32%
State Street Corp.
消極
大型股
0.04%32.68 B USD58.99 USD+0.56%0.80+48.89%
VVVanguard Large-Cap ETF
97 M USD0.14%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
94.67 M USD1.23%
State Street Corp.
消極
高股息收益率
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
QLTYGMO US Quality ETF
93.65 M USD2.80%
Grantham, Mayo, Van Otterloo & Co. LLC
活躍
總市場
0.50%3.35 B USD38.37 USD−0.23%0.42+20.94%
SCHXSchwab U.S. Large-Cap ETF
92.31 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
IATiShares U.S. Regional Banks ETF
89.5 M USD14.11%
BlackRock, Inc.
消極
財務
0.38%635.23 M USD59.64 USD−0.03%1.33+26.02%
BNKSiShares S&P US Banks UCITS ETF88.79 M USD7.27%
BlackRock, Inc.
消極
財務
0.35%1.23 B USD7.993 USD+0.01%3.05+39.46%
BNKTiShares S&P U.S. Banks UCITS ETF USD
88.79 M USD7.27%
BlackRock, Inc.
消極
財務
0.35%11.21 M USD5.899 USD−3.30%0.05+39.34%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
78.3 M USD1.12%
JPMorgan Chase & Co.
活躍
總市場
0.47%7 B USD69.03 USD+0.22%0.19+16.44%
IUSViShares Core S&P US Value ETF
74.22 M USD0.30%
BlackRock, Inc.
消極
總市場
0.04%24.61 B USD106.77 USD+0.55%1.24+48.00%
SPXSInvesco S&P 500 UCITS ETF73.12 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP73.12 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
73.12 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
73.12 M USD0.14%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
JAVAJPMorgan Active Value ETF
72.04 M USD1.23%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.89 B USD76.17 USD+0.55%0.50+47.31%
DUSADavis Select U.S. Equity ETF
69.02 M USD6.63%
Davis Selected Advisers LP
活躍
大型股
0.59%1.04 B USD52.59 USD+0.31%0.92+82.57%
IWBiShares Russell 1000 ETF
66.16 M USD0.14%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
FNDXSchwab Fundamental U.S. Large Company ETF
66.08 M USD0.28%
The Charles Schwab Corp.
消極
大型股
0.25%24.05 B USD28.92 USD+0.45%1.25+60.61%
OEFiShares S&P 100 ETF
61.68 M USD0.22%
BlackRock, Inc.
消極
大型股
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
JREUUS Research Enhanced Index Equity Active UCITS ETF61.65 M USD0.48%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.38 B USD68.76 USD−0.33%0.83+70.98%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD61.65 M USD0.48%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.14 B USD63.71 USD−0.23%0.55+17.03%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP61.65 M USD0.48%
JPMorgan Chase & Co.
活躍
大型股
0.26%968.79 K USD1,880.0 GBX−0.21%0.00—
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
61.65 M USD0.48%
JPMorgan Chase & Co.
活躍
大型股
0.20%68.74 M USD58.63 CHF−2.09%0.83+11.29%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
61.65 M USD0.48%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.27 B USD54.61 EUR−0.33%1.66+14.13%
VTVanguard Total World Stock ETF
60.26 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
VLUEiShares MSCI USA Value Factor ETF
59.09 M USD0.58%
BlackRock, Inc.
消極
總市場
0.15%10.06 B USD151.56 USD+1.13%0.85+66.90%
IYFiShares U.S. Financials ETF
58.3 M USD1.44%
BlackRock, Inc.
消極
財務
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
53.58 M USD1.58%
Invesco Ltd.
消極
大型股
0.30%3.35 B USD52.63 USD+1.06%0.92+32.00%
DFACDimensional U.S. Core Equity 2 ETF
53.51 M USD0.13%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
SPY5SPDR S&P 500 UCITS ETF52.7 M USD0.15%
State Street Corp.
消極
大型股
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD52.7 M USD0.15%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
52.7 M USD0.15%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
DFUVDimensional US Marketwide Value ETF
52.16 M USD0.37%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
SCHBSchwab U.S. Broad Market ETF
52.15 M USD0.14%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
MGVVanguard Mega Cap Value ETF
48.61 M USD0.45%
The Vanguard Group, Inc.
消極
大型股
0.05%11.66 B USD152.65 USD+0.63%0.68+56.66%
RDIVInvesco S&P Ultra Dividend Revenue ETF
48.25 M USD4.96%
Invesco Ltd.
消極
高股息收益率
0.39%962.3 M USD57.12 USD+1.38%2.22+38.07%
SCHVSchwab U.S. Large-Cap Value ETF
47.03 M USD0.31%
The Charles Schwab Corp.
消極
大型股
0.04%15.35 B USD32.10 USD+0.78%1.13+49.91%
VWRLVanguard FTSE All-World UCITS ETF45.5 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.5 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
XUSDXtrackers MSCI USA Swap UCITS ETF45.15 M USD0.56%
Deutsche Bank AG
消極
總市場
0.07%3.05 B USD124.68 USD+0.01%2.41+17.23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C45.15 M USD0.56%
Deutsche Bank AG
消極
總市場
0.15%5.16 B USD15,004 GBX+0.01%1.58+53.23%
VONVVanguard Russell 1000 Value ETF
44.34 M USD0.28%
The Vanguard Group, Inc.
消極
大型股
0.06%15.51 B USD98.19 USD+0.69%1.85+48.88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP44.22 M USD0.45%
BlackRock, Inc.
消極
總市場
1.00%132.66 M USD8.375 GBP+0.49%0.08+48.96%
SUWSiShares MSCI World SRI UCITS ETF44.22 M USD0.45%
BlackRock, Inc.
消極
總市場
0.30%1.69 B USD10.945 USD+0.41%0.01+50.13%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
44.22 M USD0.45%
BlackRock, Inc.
消極
總市場
1.00%130.22 M USD7.241 CHF−0.45%0.33+33.22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
44.22 M USD0.45%
BlackRock, Inc.
消極
總市場
1.00%67.25 M USD8.7951 USD−1.18%0.00+51.92%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
44.22 M USD0.45%
BlackRock, Inc.
消極
總市場
1.00%323.7 M USD7.877 EUR+0.54%0.20+42.44%
2B7KiShares MSCI World SRI UCITS ETF
44.22 M USD0.45%
BlackRock, Inc.
消極
總市場
0.30%7.4 B USD12.422 EUR+0.42%0.31+35.29%
FELCFidelity Enhanced Large Cap Core ETF
44.07 M USD0.68%
FMR LLC
活躍
大型股
0.18%6.51 B USD37.96 USD−0.03%1.49+71.36%
ESGUiShares ESG Aware MSCI USA ETF
40.99 M USD0.26%
BlackRock, Inc.
消極
總市場
0.15%15.48 B USD148.21 USD+0.22%0.42+67.87%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD35.58 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.31%2.18 B USD4,296.8 GBX−0.16%0.86+47.73%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP35.58 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.24%24.43 M USD30.430 GBP−0.09%0.21—
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP35.58 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.31%536.03 M USD4,552.0 GBX−0.11%0.14+19.92%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD35.58 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.23%6.02 B USD62.00 USD−0.21%1.07+67.30%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation35.1 M USD0.20%
SAS Rue la Boétie
消極
投資等級
0.10%1.68 B USD122,210 GBX0.00%0.66+15.78%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation35.1 M USD0.20%
SAS Rue la Boétie
消極
投資等級
0.10%2.03 B USD1,290.8 USD−0.01%0.36+16.50%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
35.1 M USD0.20%
SAS Rue la Boétie
消極
投資等級
0.10%1.33 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
35.1 M USD0.20%
SAS Rue la Boétie
消極
投資等級
0.10%5.68 B USD108.44 EUR+0.02%0.53+10.28%
VGSVanguard MSCI Index International Shares ETF
34.53 M USD0.10%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD34.42 M USD0.35%
Deutsche Bank AG
消極
主題
0.15%318.92 M USD11.937 USD−0.04%1.98+16.14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD34.42 M USD0.35%
Deutsche Bank AG
消極
主題
0.15%9.32 B USD74.41 USD−0.03%0.45+73.93%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
33.79 M USD0.71%
BlackRock, Inc.
消極
高股息收益率
0.46%4.82 B USD36.105 EUR−0.22%1.80+44.90%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
31.75 M USD0.49%
UBS Group AG
消極
總市場
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
31.75 M USD0.49%
UBS Group AG
消極
總市場
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
ACWUAmundi MSCI All Country World UCITS31.35 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.45%202.66 M USD451.65 USD−0.15%0.81+67.01%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
31.35 M USD1.23%
SAS Rue la Boétie
消極
總市場
0.45%2.37 B USD537.3 EUR−0.20%0.40+50.62%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)30.62 M USD0.15%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD5,012.50 GBX−0.15%0.78+50.62%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD29.86 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.979 USD+0.01%0.37+74.37%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD29.86 M USD0.16%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.098 USD−0.20%1.66+74.38%
RECSColumbia Research Enhanced Core ETF
29.26 M USD0.59%
Ameriprise Financial, Inc.
消極
大型股
0.15%5.1 B USD40.57 USD+0.22%0.62+75.93%
QDVHiShares S&P 500 Financials Sector UCITS ETF
28.97 M USD1.22%
BlackRock, Inc.
消極
財務
0.15%2.41 B USD12.788 EUR−0.30%1.35+31.63%
在篩選器中創建更多清單