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

U.S. Bancorp

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 U.S. Bancorp 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
2.6 B USD0.13%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%582.16 B USD339.23 USD+1.59%0.37+66.57%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.03%860.68 B USD631.98 USD+1.42%0.51+70.22%
IVViShares Core S&P 500 ETF
1.18 B USD0.16%
BlackRock, Inc.
패시브
대형주
0.03%758.18 B USD690.25 USD+1.43%0.31+70.24%
SPYState Street SPDR S&P 500 ETF
1.1 B USD0.16%
State Street Corp.
패시브
대형주
0.09%702.28 B USD687.15 USD+1.41%0.51+69.81%
VTVVanguard Value ETF
763.51 M USD0.35%
The Vanguard Group, Inc.
패시브
대형주
0.03%168.44 B USD205.84 USD+1.67%0.43+50.48%
XLFState Street Financial Select Sector SPDR ETF
654.6 M USD1.20%
State Street Corp.
패시브
파이낸셜
0.08%55.07 B USD54.07 USD+1.46%0.49+51.15%
DVYiShares Select Dividend ETF
365.84 M USD1.64%
BlackRock, Inc.
패시브
고배당수익률
0.38%22.48 B USD155.22 USD+1.29%0.32+36.86%
VYMVanguard High Dividend Yield Index ETF
334.11 M USD0.39%
The Vanguard Group, Inc.
패시브
고배당수익률
0.04%73.59 B USD155.04 USD+2.01%0.49+49.77%
KBWBInvesco KBW Bank ETF
269.43 M USD4.32%
Invesco Ltd.
패시브
파이낸셜
0.35%6.31 B USD90.45 USD+2.63%0.38+62.90%
GSPXiShares Core S&P 500 UCITS ETF216.2 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.10%3.5 B USD11.592 GBP+0.96%0.77+65.56%
CSPXiShares Core S&P 500 UCITS ETF216.2 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.07%134.51 B USD739.64 USD+1.06%0.89+69.00%
0A3DiShares Core S&P 500 UCITS ETF216.2 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.12%589.03 M USD1,670.5 MXN+0.85%0.10+95.21%
IWDiShares Russell 1000 Value ETF
201.59 M USD0.29%
BlackRock, Inc.
패시브
대형주
0.18%69.12 B USD223.84 USD+1.36%0.53+45.70%
MOATVanEck Morningstar Wide Moat ETF
186.35 M USD1.46%
Van Eck Associates Corp.
패시브
전체 시장
0.46%13 B USD105.29 USD+1.54%0.47+43.19%
RSPInvesco S&P 500 Equal Weight ETF
176.36 M USD0.21%
Invesco Ltd.
패시브
대형주
0.20%83.27 B USD201.44 USD+1.45%0.67+36.06%
SPYMState Street SPDR Portfolio S&P 500 ETF
165.88 M USD0.16%
State Street Corp.
패시브
대형주
0.02%106.24 B USD80.85 USD+1.42%0.52+70.22%
IVEiShares S&P 500 Value ETF
161.73 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.18%49.95 B USD221.35 USD+1.07%0.30+46.93%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
148.77 M USD2.16%
AJM Ventures LLC
패시브
고배당수익률
0.43%6.92 B USD50.22 USD+1.25%0.52+49.43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.81 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
SWDAiShares Core MSCI World UCITS ETF143.81 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.81 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.81 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
JEPIJPMorgan Equity Premium Income ETF
137.61 M USD0.37%
JPMorgan Chase & Co.
액티브
대형주
0.35%43.33 B USD58.94 USD+1.19%0.48+34.96%
VFHVanguard Financials ETF
137.21 M USD0.91%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.49 B USD132.68 USD+1.60%0.21+52.94%
FDVVFidelity High Dividend ETF
134.77 M USD1.57%
FMR LLC
패시브
고배당수익률
0.15%8.61 B USD59.39 USD+1.50%0.45+62.51%
RDVYFirst Trust Rising Dividend Achievers ETF
114.79 M USD0.57%
AJM Ventures LLC
패시브
대형주
0.47%20.39 B USD72.81 USD+1.71%0.44+54.56%
ITOTiShares Core S&P Total U.S. Stock Market ETF
112.38 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.03%82 B USD150.37 USD+1.62%0.50+66.39%
VUAGVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.42 B USD97.42 GBP+0.55%0.90+50.48%
VUSDVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.07%49.44 B USD130.8125 USD+1.08%1.23+68.98%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
107.02 M USD0.33%
State Street Corp.
패시브
대형주
0.04%33 B USD59.28 USD+1.08%0.21+47.43%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.94 M USD1.29%
State Street Corp.
패시브
고배당수익률
0.07%7.65 B USD46.92 USD+1.13%0.40+26.16%
VVVanguard Large-Cap ETF
97 M USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.03%47.43 B USD315.85 USD+1.40%0.43+71.11%
QLTYGMO US Quality ETF
94.41 M USD2.85%
Grantham, Mayo, Van Otterloo & Co. LLC
액티브
전체 시장
0.50%3.31 B USD38.79 USD+0.91%0.22+21.03%
SCHXSchwab U.S. Large-Cap ETF
94.31 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.03%63.86 B USD27.09 USD+1.52%0.39+69.43%
IATiShares U.S. Regional Banks ETF
90.84 M USD13.98%
BlackRock, Inc.
패시브
파이낸셜
0.38%649.59 M USD62.81 USD+1.93%0.28+27.90%
BNKSiShares S&P US Banks UCITS ETF84 M USD7.20%
BlackRock, Inc.
패시브
파이낸셜
0.35%1.17 B USD8.453 USD+2.65%1.02+41.98%
BNKTiShares S&P U.S. Banks UCITS ETF USD
84 M USD7.20%
BlackRock, Inc.
패시브
파이낸셜
0.35%11.36 M USD6.228 USD+1.93%20.36+41.86%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
80.39 M USD1.16%
JPMorgan Chase & Co.
액티브
전체 시장
0.47%6.98 B USD69.11 USD+1.45%0.02+14.94%
IUSViShares Core S&P US Value ETF
75.84 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.04%24.76 B USD107.33 USD+1.11%0.44+46.45%
SPXSInvesco S&P 500 UCITS ETF72.57 M USD0.14%
Invesco Ltd.
패시브
대형주
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
G500Invesco S&P 500 UCITS ETF Hedged GBP72.57 M USD0.14%
Invesco Ltd.
패시브
대형주
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXD.USDInvesco S&P 500 UCITS ETF
72.57 M USD0.14%
Invesco Ltd.
패시브
대형주
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
72.57 M USD0.14%
Invesco Ltd.
패시브
대형주
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
DUSADavis Select U.S. Equity ETF
70.55 M USD6.72%
Davis Selected Advisers LP
액티브
대형주
0.59%1.06 B USD53.36 USD+0.60%0.27+79.81%
IWBiShares Russell 1000 ETF
67.43 M USD0.15%
BlackRock, Inc.
패시브
대형주
0.15%46.1 B USD376.52 USD+1.49%0.30+67.89%
FNDXSchwab Fundamental U.S. Large Company ETF
67.25 M USD0.28%
The Charles Schwab Corp.
패시브
대형주
0.25%24.01 B USD29.03 USD+1.40%0.29+58.64%
OEFiShares S&P 100 ETF
63.57 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.20%29.09 B USD339.49 USD+1.20%0.37+85.53%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.20%1.12 B USD63.77 USD+0.73%0.18+16.17%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.20%10.49 B USD69.04 USD+1.04%1.01+69.29%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.26%228.1 K USD1,865.9 GBX−1.31%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.20%67.67 M USD58.99 CHF+0.39%1.76+10.68%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.20%1.25 B USD54.87 EUR+1.14%0.49+13.45%
VTVanguard Total World Stock ETF
60.26 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%63.45 B USD145.67 USD+1.60%0.24+62.80%
IYFiShares U.S. Financials ETF
60.1 M USD1.44%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.23 B USD129.25 USD+1.81%0.12+62.29%
VLUEiShares MSCI USA Value Factor ETF
59.82 M USD0.61%
BlackRock, Inc.
패시브
전체 시장
0.15%9.89 B USD151.23 USD+2.08%0.40+63.82%
DFACDimensional U.S. Core Equity 2 ETF
54.7 M USD0.13%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.77 B USD41.08 USD+1.68%0.19+55.93%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
54.66 M USD1.67%
Invesco Ltd.
패시브
대형주
0.30%3.29 B USD51.47 USD+0.68%0.54+27.52%
JAVAJPMorgan Active Value ETF
54.54 M USD0.91%
JPMorgan Chase & Co.
액티브
대형주
0.44%5.87 B USD76.53 USD+1.38%0.38+45.64%
SPY5SPDR S&P 500 UCITS ETF54.43 M USD0.16%
State Street Corp.
패시브
대형주
0.03%17.71 B USD689.62 USD+1.09%0.92+69.02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54.43 M USD0.16%
State Street Corp.
패시브
대형주
0.03%13.67 B USD16.982 USD+1.11%1.70+16.89%
SPPESPDR S&P 500 UCITS ETF
54.43 M USD0.16%
State Street Corp.
패시브
대형주
0.05%2.77 B USD16.8305 EUR+1.03%0.53+58.58%
DFUVDimensional US Marketwide Value ETF
53.31 M USD0.39%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.74 B USD50.35 USD+1.95%0.17+22.71%
SCHBSchwab U.S. Broad Market ETF
53.26 M USD0.14%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.55 B USD26.53 USD+1.59%0.54+66.62%
RDIVInvesco S&P Ultra Dividend Revenue ETF
49.47 M USD5.20%
Invesco Ltd.
패시브
고배당수익률
0.39%959.5 M USD56.70 USD+1.68%0.07+34.56%
MGVVanguard Mega Cap Value ETF
48.61 M USD0.45%
The Vanguard Group, Inc.
패시브
대형주
0.05%11.57 B USD152.77 USD+1.60%0.21+54.13%
SCHVSchwab U.S. Large-Cap Value ETF
47.91 M USD0.32%
The Charles Schwab Corp.
패시브
대형주
0.04%15.19 B USD31.98 USD+1.81%0.50+46.43%
FELCFidelity Enhanced Large Cap Core ETF
47.58 M USD0.73%
FMR LLC
액티브
대형주
0.18%6.55 B USD38.35 USD+1.29%0.37+70.42%
XUSDXtrackers MSCI USA Swap UCITS ETF45.82 M USD0.55%
Deutsche Bank AG
패시브
전체 시장
0.07%3.15 B USD125.02 USD+0.84%6.28+16.58%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C45.82 M USD0.55%
Deutsche Bank AG
패시브
전체 시장
0.15%5.1 B USD15,084 GBX+0.49%3.47+50.87%
SUWSiShares MSCI World SRI UCITS ETF45.54 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.30%1.68 B USD10.865 USD+1.64%0.84+47.00%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45.54 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%98.27 M USD8.352 GBP+1.61%0.34+46.58%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45.54 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%129.65 M USD7.221 CHF+0.70%0.53+31.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
45.54 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%66.56 M USD8.7866 USD+0.71%0.81+49.54%
2B7KiShares MSCI World SRI UCITS ETF
45.54 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.30%7.34 B USD12.402 EUR+1.51%1.28+33.32%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45.54 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%317.8 M USD7.845 EUR+1.45%0.48+40.19%
VWRLVanguard FTSE All-World UCITS ETF45.5 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.5 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
VONVVanguard Russell 1000 Value ETF
44.34 M USD0.28%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.35 B USD98.22 USD+1.38%0.21+46.19%
ESGUiShares ESG Aware MSCI USA ETF
42.22 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.15%15.68 B USD149.31 USD+1.48%0.25+66.19%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP39.34 M USD0.41%
JPMorgan Chase & Co.
액티브
전체 시장
0.24%23.02 M USD30.290 GBP+0.66%4.08—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39.34 M USD0.41%
JPMorgan Chase & Co.
액티브
전체 시장
0.31%2.19 B USD4,287.5 GBX+0.56%5.21+45.44%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39.34 M USD0.41%
JPMorgan Chase & Co.
액티브
전체 시장
0.31%527.41 M USD4,557.5 GBX+1.24%0.15+17.57%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39.34 M USD0.41%
JPMorgan Chase & Co.
액티브
전체 시장
0.23%5.86 B USD61.84 USD+1.11%0.40+64.86%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35.09 M USD0.36%
Deutsche Bank AG
패시브
테마
0.15%317.07 M USD11.950 USD+0.69%12.30+15.30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35.09 M USD0.36%
Deutsche Bank AG
패시브
테마
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.
패시브
전체 시장
0.18%—147.20 AUD−1.08%0.92+66.17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.46 M USD0.73%
BlackRock, Inc.
패시브
고배당수익률
0.46%4.74 B USD36.100 EUR+0.82%1.67+43.38%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
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
패시브
투자 등급
0.10%1.99 B USD1,289.7 USD+0.02%0.61+16.52%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
0.10%439.7 M USD100.395 EUR+0.03%1.68+10.28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
0.10%1.31 M USD10.0100 CHF0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
0.10%5.56 B USD108.42 EUR+0.02%0.91+10.28%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)31.7 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.07%20.28 B USD5,049.25 GBX+0.62%0.55+50.49%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30.81 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.07%16.17 B USD14.208 USD+1.12%1.01+73.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30.81 M USD0.16%
BlackRock, Inc.
패시브
전체 시장
0.07%1.53 B USD13.060 USD+0.94%2.01+73.20%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
30.78 M USD0.48%
UBS Group AG
패시브
전체 시장
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
패시브
전체 시장
0.22%4.53 B USD159.64 EUR+1.20%1.03+38.83%
QDVHiShares S&P 500 Financials Sector UCITS ETF
29.86 M USD1.20%
BlackRock, Inc.
패시브
파이낸셜
0.15%2.47 B USD13.446 EUR+0.96%1.69+36.42%
ACWUAmundi MSCI All Country World UCITS29.74 M USD1.18%
SAS Rue la Boétie
패시브
전체 시장
0.45%213.14 M USD450.60 USD+1.31%0.58+63.74%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29.74 M USD1.18%
SAS Rue la Boétie
패시브
전체 시장
0.45%2.29 B USD538.5 EUR+1.03%0.73+48.47%
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