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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%575.08 B USD343.37 USD+0.71%0.32+72.06%
VOOVanguard S&P 500 ETF
2.1 B USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.03%850.62 B USD639.73 USD+0.71%0.54+75.51%
IVViShares Core S&P 500 ETF
1.21 B USD0.16%
BlackRock, Inc.
패시브
대형주
0.03%748.28 B USD698.70 USD+0.71%0.19+75.54%
SPYState Street SPDR S&P 500 ETF
1.1 B USD0.16%
State Street Corp.
패시브
대형주
0.09%694.06 B USD695.58 USD+0.72%0.37+75.09%
VTVVanguard Value ETF
763.51 M USD0.35%
The Vanguard Group, Inc.
패시브
대형주
0.03%167.75 B USD206.11 USD−0.14%0.42+54.45%
XLFState Street Financial Select Sector SPDR ETF
654.6 M USD1.20%
State Street Corp.
패시브
파이낸셜
0.08%53.98 B USD54.17 USD−0.17%0.25+54.77%
DVYiShares Select Dividend ETF
376.4 M USD1.66%
BlackRock, Inc.
패시브
고배당수익률
0.38%22.37 B USD155.10 USD−0.22%0.25+40.22%
VYMVanguard High Dividend Yield Index ETF
334.11 M USD0.39%
The Vanguard Group, Inc.
패시브
고배당수익률
0.04%73.29 B USD155.82 USD+0.23%0.48+54.41%
KBWBInvesco KBW Bank ETF
274.42 M USD4.32%
Invesco Ltd.
패시브
파이낸셜
0.35%6.19 B USD90.83 USD+0.25%0.25+68.61%
CSPXiShares Core S&P 500 UCITS ETF222.06 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.07%132.91 B USD747.02 USD+1.00%1.25+74.26%
GSPXiShares Core S&P 500 UCITS ETF222.06 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.10%3.47 B USD11.720 GBP+1.14%0.58+70.80%
0A3DiShares Core S&P 500 UCITS ETF222.06 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.12%590.38 M USD1,688.5 MXN+0.81%0.01+101.31%
IWDiShares Russell 1000 Value ETF
206.91 M USD0.30%
BlackRock, Inc.
패시브
대형주
0.18%68.55 B USD224.82 USD+0.11%0.27+49.61%
MOATVanEck Morningstar Wide Moat ETF
186.35 M USD1.46%
Van Eck Associates Corp.
패시브
전체 시장
0.46%12.77 B USD105.52 USD−0.01%0.32+47.40%
RSPInvesco S&P 500 Equal Weight ETF
182.87 M USD0.22%
Invesco Ltd.
패시브
대형주
0.20%83.32 B USD202.35 USD+0.04%0.37+40.03%
IVEiShares S&P 500 Value ETF
166.27 M USD0.33%
BlackRock, Inc.
패시브
대형주
0.18%49.56 B USD221.60 USD−0.21%0.22+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
165.88 M USD0.16%
State Street Corp.
패시브
대형주
0.02%105.1 B USD81.85 USD+0.71%0.67+75.52%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
152.74 M USD2.19%
AJM Ventures LLC
패시브
고배당수익률
0.43%6.9 B USD50.06 USD−0.45%0.38+52.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP143.29 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%1.15 B USD1,154.5 GBX+1.09%0.69+67.47%
SWDAiShares Core MSCI World UCITS ETF143.29 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.20%129.19 B USD9,855 GBX+0.78%0.93+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
143.29 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.20%563.79 M USD7.5204 USD+1.22%16.55+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
143.29 M USD0.11%
BlackRock, Inc.
패시브
전체 시장
0.30%1.87 B USD10.0410 EUR+0.95%1.47+60.10%
VFHVanguard Financials ETF
137.21 M USD0.91%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.32 B USD132.98 USD−0.04%0.38+56.71%
JEPIJPMorgan Equity Premium Income ETF
136.99 M USD0.37%
JPMorgan Chase & Co.
액티브
대형주
0.35%43.09 B USD59.09 USD−0.04%0.43+37.45%
FDVVFidelity High Dividend ETF
134.53 M USD1.57%
FMR LLC
패시브
고배당수익률
0.15%8.58 B USD59.72 USD+0.16%0.52+66.88%
RDVYFirst Trust Rising Dividend Achievers ETF
117.9 M USD0.57%
AJM Ventures LLC
패시브
대형주
0.47%20.32 B USD73.05 USD−0.01%0.30+59.40%
ITOTiShares Core S&P Total U.S. Stock Market ETF
115.48 M USD0.14%
BlackRock, Inc.
패시브
전체 시장
0.03%81.02 B USD152.23 USD+0.72%0.57+71.91%
VUAGVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.06 B USD98.01 GBP+0.61%1.04+55.47%
VUSDVanguard S&P 500 UCITS ETF112.38 M USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.07%48.6 B USD132.0850 USD+0.97%1.17+74.24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
107.02 M USD0.33%
State Street Corp.
패시브
대형주
0.04%32.71 B USD59.34 USD−0.18%0.28+50.91%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97.94 M USD1.29%
State Street Corp.
패시브
고배당수익률
0.07%7.54 B USD46.90 USD−0.29%0.80+29.09%
VVVanguard Large-Cap ETF
97 M USD0.14%
The Vanguard Group, Inc.
패시브
대형주
0.03%46.8 B USD319.87 USD+0.71%0.31+76.43%
QLTYGMO US Quality ETF
94.4 M USD2.86%
Grantham, Mayo, Van Otterloo & Co. LLC
액티브
전체 시장
0.50%3.3 B USD39.04 USD+0.05%0.23+22.93%
SCHXSchwab U.S. Large-Cap ETF
94.31 M USD0.15%
The Charles Schwab Corp.
패시브
대형주
0.03%63.08 B USD27.44 USD+0.73%0.32+74.81%
IATiShares U.S. Regional Banks ETF
93.27 M USD14.09%
BlackRock, Inc.
패시브
파이낸셜
0.38%650 M USD62.64 USD−0.29%0.38+31.79%
BNKSiShares S&P US Banks UCITS ETF84.31 M USD7.19%
BlackRock, Inc.
패시브
파이낸셜
0.35%1.19 B USD8.456 USD+0.04%0.38+46.66%
BNKTiShares S&P U.S. Banks UCITS ETF USD
84.31 M USD7.19%
BlackRock, Inc.
패시브
파이낸셜
0.35%11.32 M USD6.247 USD+0.11%0.09+46.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
80.03 M USD1.16%
JPMorgan Chase & Co.
액티브
전체 시장
0.47%6.92 B USD69.86 USD+0.51%0.03+17.33%
IUSViShares Core S&P US Value ETF
77.9 M USD0.31%
BlackRock, Inc.
패시브
전체 시장
0.04%24.55 B USD107.45 USD−0.18%0.29+50.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP73.58 M USD0.15%
Invesco Ltd.
패시브
대형주
0.05%1.69 B USD8,990 GBX+1.05%0.98+71.84%
SPXSInvesco S&P 500 UCITS ETF73.58 M USD0.15%
Invesco Ltd.
패시브
대형주
0.05%35.6 B USD13.910 USD+1.02%0.52+75.18%
SPXD.USDInvesco S&P 500 UCITS ETF
73.58 M USD0.15%
Invesco Ltd.
패시브
대형주
0.05%9.73 B USD64.65 USD+2.02%1.31+75.14%
E500Invesco S&P 500 UCITS ETF
73.58 M USD0.15%
Invesco Ltd.
패시브
대형주
0.05%3.08 B USD53.228 EUR+0.98%1.28+63.13%
JAVAJPMorgan Active Value ETF
73.31 M USD1.26%
JPMorgan Chase & Co.
액티브
대형주
0.44%5.78 B USD76.86 USD+0.03%0.26+49.75%
DUSADavis Select U.S. Equity ETF
70.55 M USD6.72%
Davis Selected Advisers LP
액티브
대형주
0.59%1.05 B USD53.76 USD+0.34%0.19+85.06%
IWBiShares Russell 1000 ETF
69.4 M USD0.15%
BlackRock, Inc.
패시브
대형주
0.15%45.64 B USD381.15 USD+0.69%0.27+73.26%
FNDXSchwab Fundamental U.S. Large Company ETF
67.25 M USD0.28%
The Charles Schwab Corp.
패시브
대형주
0.25%23.82 B USD29.14 USD0.00%0.36+63.09%
OEFiShares S&P 100 ETF
64.77 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.20%28.46 B USD344.21 USD+0.76%0.29+91.28%
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%226.87 K USD1,886.4 GBX+1.10%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.20%1.11 B USD64.65 USD+1.12%2.02+18.44%
JREUUS Research Enhanced Index Equity Active UCITS ETF63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.20%10.36 B USD69.76 USD+1.04%1.15+74.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
63.45 M USD0.50%
JPMorgan Chase & Co.
액티브
대형주
0.20%67.11 M USD59.84 CHF+1.44%1.08+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.
액티브
대형주
0.20%1.24 B USD55.38 EUR+0.93%0.38+15.70%
IYFiShares U.S. Financials ETF
61.71 M USD1.45%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.17 B USD129.85 USD+0.16%0.19+66.54%
VLUEiShares MSCI USA Value Factor ETF
61.56 M USD0.61%
BlackRock, Inc.
패시브
전체 시장
0.15%9.85 B USD151.64 USD−0.16%0.41+69.57%
VTVanguard Total World Stock ETF
60.26 M USD0.08%
The Vanguard Group, Inc.
패시브
전체 시장
0.06%62.68 B USD147.75 USD+0.88%0.34+67.62%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
56.16 M USD1.70%
Invesco Ltd.
패시브
대형주
0.30%3.28 B USD51.37 USD−0.34%0.38+29.75%
DFUVDimensional US Marketwide Value ETF
54.74 M USD0.39%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.62 B USD50.62 USD+0.23%0.11+25.50%
DFACDimensional U.S. Core Equity 2 ETF
54.7 M USD0.13%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%41.36 B USD41.50 USD+0.51%0.19+61.19%
SPY5SPDR S&P 500 UCITS ETF54.18 M USD0.16%
State Street Corp.
패시브
대형주
0.03%17.39 B USD696.26 USD+0.96%0.79+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD54.18 M USD0.16%
State Street Corp.
패시브
대형주
0.03%13.5 B USD17.150 USD+0.99%0.99+19.19%
SPPESPDR S&P 500 UCITS ETF
54.18 M USD0.16%
State Street Corp.
패시브
대형주
0.05%2.74 B USD16.9950 EUR+0.98%0.47+63.58%
SCHBSchwab U.S. Broad Market ETF
53.26 M USD0.14%
The Charles Schwab Corp.
패시브
전체 시장
0.03%38.07 B USD26.86 USD+0.69%0.39+72.09%
RDIVInvesco S&P Ultra Dividend Revenue ETF
50.79 M USD5.24%
Invesco Ltd.
패시브
고배당수익률
0.39%952.16 M USD56.59 USD−0.47%0.62+39.01%
MGVVanguard Mega Cap Value ETF
48.61 M USD0.45%
The Vanguard Group, Inc.
패시브
대형주
0.05%11.53 B USD152.80 USD−0.25%0.35+58.10%
SCHVSchwab U.S. Large-Cap Value ETF
47.91 M USD0.32%
The Charles Schwab Corp.
패시브
대형주
0.04%15.1 B USD32.08 USD−0.03%0.35+50.82%
XUSDXtrackers MSCI USA Swap UCITS ETF46.14 M USD0.57%
Deutsche Bank AG
패시브
전체 시장
0.07%3.11 B USD126.58 USD+1.03%7.58+18.93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C46.14 M USD0.57%
Deutsche Bank AG
패시브
전체 시장
0.15%5.04 B USD15,200 GBX+0.65%0.87+55.01%
VWRLVanguard FTSE All-World UCITS ETF45.5 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%22.42 B USD126.24 GBP+0.79%0.97+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD45.5 M USD0.09%
The Vanguard Group, Inc.
패시브
전체 시장
0.19%34.11 B USD176.70 USD+1.16%0.78+67.66%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP45.3 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%96.46 M USD8.416 GBP+0.77%40.30+50.00%
SUWSiShares MSCI World SRI UCITS ETF45.3 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.30%1.66 B USD10.975 USD+1.01%0.28+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
45.3 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%128.36 M USD7.294 CHF+1.01%0.21+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
45.3 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%67.61 M USD8.8638 USD+0.96%0.00+52.98%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
45.3 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
1.00%316.72 M USD7.904 EUR+0.75%0.38+43.44%
2B7KiShares MSCI World SRI UCITS ETF
45.3 M USD0.47%
BlackRock, Inc.
패시브
전체 시장
0.30%7.3 B USD12.436 EUR+0.27%0.62+36.51%
FELCFidelity Enhanced Large Cap Core ETF
44.96 M USD0.70%
FMR LLC
액티브
대형주
0.18%6.39 B USD38.83 USD+0.67%0.44+75.62%
VONVVanguard Russell 1000 Value ETF
44.34 M USD0.28%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.26 B USD98.68 USD+0.13%0.57+50.10%
ESGUiShares ESG Aware MSCI USA ETF
43.25 M USD0.27%
BlackRock, Inc.
패시브
전체 시장
0.15%15.45 B USD151.26 USD+0.73%0.26+71.56%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP39.34 M USD0.41%
JPMorgan Chase & Co.
액티브
전체 시장
0.31%525.49 M USD4,595.5 GBX+0.83%0.29+20.58%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD39.34 M USD0.41%
JPMorgan Chase & Co.
액티브
전체 시장
0.31%2.17 B USD4,320.0 GBX+0.71%1.43+50.58%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD39.34 M USD0.41%
JPMorgan Chase & Co.
액티브
전체 시장
0.23%5.79 B USD62.54 USD+1.13%0.61+68.79%
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%22.93 M USD30.735 GBP+1.08%3.67—
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD35.09 M USD0.36%
Deutsche Bank AG
패시브
테마
0.15%312.38 M USD12.016 USD+1.25%12.30+17.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD35.09 M USD0.36%
Deutsche Bank AG
패시브
테마
0.15%9.12 B USD75.87 USD+1.23%2.24+76.78%
VGSVanguard MSCI Index International Shares ETF
34.53 M USD0.10%
The Vanguard Group, Inc.
패시브
전체 시장
0.18%—149.09 AUD+1.28%1.08+68.35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
34.31 M USD0.73%
BlackRock, Inc.
패시브
고배당수익률
0.46%4.71 B USD36.105 EUR+0.01%1.51+43.58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)32.33 M USD0.16%
BlackRock, Inc.
패시브
대형주
0.07%19.9 B USD5,078.00 GBX+0.57%0.21+55.48%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
0.10%2 B USD1,290.3 USD+0.05%0.75+16.54%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
0.10%1.66 B USD122,150 GBX+0.05%1.07+15.80%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
0.10%1.32 M USD10.0100 CHF0.00%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
32.09 M USD0.19%
SAS Rue la Boétie
패시브
투자 등급
0.10%441.04 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
패시브
투자 등급
0.10%5.58 B USD108.40 EUR−0.02%0.92+10.30%
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%1.82 B USD37.940 USD+1.34%0.56+56.23%
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%4.47 B USD159.90 EUR+0.16%0.48+41.63%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD30.64 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.07%15.94 B USD14.364 USD+1.10%0.65+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD30.64 M USD0.17%
BlackRock, Inc.
패시브
전체 시장
0.07%1.51 B USD13.229 USD+1.23%0.70+78.77%
DLNWisdomTree U.S. LargeCap Dividend Fund
30.37 M USD0.52%
WisdomTree, Inc.
패시브
대형주
0.28%5.76 B USD93.42 USD+0.18%0.63+57.13%
SPGPInvesco S&P 500 GARP ETF
30.08 M USD1.24%
Invesco Ltd.
패시브
대형주
0.36%2.37 B USD117.67 USD+0.18%0.20+35.04%
ACWUAmundi MSCI All Country World UCITS29.74 M USD1.18%
SAS Rue la Boétie
패시브
전체 시장
0.45%210.51 M USD456.25 USD+1.33%4.09+67.11%
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