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

U.S. Bancorp

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以下はU.S. Bancorpを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
エクスペンスレシオ
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
2.36 B USD0.12%The Vanguard Group, Inc.パッシブトータルマーケット0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VOOVanguard S&P 500 ETF
1.85 B USD0.13%The Vanguard Group, Inc.パッシブ大型株0.03%797.72 B USD627.04 USD+0.29%1.19+89.96%
IVViShares Core S&P 500 ETF
892.72 M USD0.12%BlackRock, Inc.パッシブ大型株0.03%716.77 B USD685.23 USD+0.29%1.17+89.99%
SPYSPDR S&P 500 ETF
861.45 M USD0.12%State Street Corp.パッシブ大型株0.09%689.14 B USD1,045.34 AUD+0.33%0.46+10.38%
SPYSPDR S&P 500 ETF Trust
861.45 M USD0.12%State Street Corp.パッシブ大型株0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
VTVVanguard Value ETF
676.16 M USD0.32%The Vanguard Group, Inc.パッシブ大型株0.04%149.37 B USD185.76 USD+0.09%1.15+46.82%
XLFFinancial Select Sector SPDR Fund
511.89 M USD0.97%State Street Corp.パッシブファンダメンタル0.08%52.56 B USD52.37 USD+0.27%0.99+63.69%
MOATVanEck Morningstar Wide Moat ETF
305.24 M USD2.40%Van Eck Associates Corp.パッシブトータルマーケット0.47%12.71 B USD101.73 USD+0.65%0.95+71.30%
VYMVanguard High Dividend Yield Index ETF
294.4 M USD0.36%The Vanguard Group, Inc.パッシブ高配当利回り0.06%66.09 B USD140.58 USD−0.19%1.14+46.10%
DVYiShares Select Dividend ETF
282.7 M USD1.39%BlackRock, Inc.パッシブ高配当利回り0.38%20.4 B USD139.17 USD−0.21%1.49+33.50%
DGROiShares Core Dividend Growth ETF
237.8 M USD0.69%BlackRock, Inc.パッシブトータルマーケット0.08%34.66 B USD68.09 USD−0.23%1.17+51.99%
KBWBInvesco KBW Bank ETF
217.51 M USD3.85%Invesco Ltd.パッシブファンダメンタル0.35%5.64 B USD77.00 USD+0.44%0.69+59.89%
GSPXiShares Core S&P 500 UCITS ETF173.46 M USD0.12%BlackRock, Inc.パッシブ大型株0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
CSPXiShares Core S&P 500 UCITS ETF173.46 M USD0.12%BlackRock, Inc.パッシブ大型株0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
0A3DiShares Core S&P 500 UCITS ETF173.46 M USD0.12%BlackRock, Inc.パッシブ大型株0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
IWDiShares Russell 1000 Value ETF
162.44 M USD0.25%BlackRock, Inc.パッシブ大型株0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
RSPInvesco S&P 500 Equal Weight ETF
136.86 M USD0.19%Invesco Ltd.パッシブ大型株0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
VFHVanguard Financials ETF
124.34 M USD0.86%The Vanguard Group, Inc.パッシブファンダメンタル0.09%12.77 B USD127.52 USD+0.33%0.93+63.96%
SPYMSPDR Portfolio S&P 500 ETF
119.12 M USD0.13%State Street Corp.パッシブ大型株0.02%95.49 B USD80.24 USD+0.30%0.37+89.97%
IVEiShares S&P 500 Value ETF
118.09 M USD0.28%BlackRock, Inc.パッシブ大型株0.18%42.48 B USD208.79 USD+0.22%0.81+56.83%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
114.35 M USD1.97%AJM Ventures LLCパッシブ高配当利回り0.43%5.77 B USD42.76 USD+0.54%1.04+36.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
110.3 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%444.31 M USD7.2200 USD−0.41%2.25+19.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
110.3 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.66 B USD9.7604 EUR−0.25%0.68+66.98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP110.3 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,115.5 GBX−0.31%0.49+74.74%
SWDAiShares Core MSCI World UCITS ETF110.3 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%124.48 B USD9,818 GBX−0.25%0.49+57.30%
VUAGVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.パッシブ大型株0.07%28.77 B USD99.88 GBP−0.18%0.82+63.28%
VUSDVanguard S&P 500 UCITS ETF101.61 M USD0.13%The Vanguard Group, Inc.パッシブ大型株0.07%50.51 B USD129.6800 USD−0.30%0.74+88.55%
FDVVFidelity High Dividend ETF
96.11 M USD1.29%FMR LLCパッシブ高配当利回り0.16%7.42 B USD55.99 USD−0.09%0.85+72.48%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
94.19 M USD1.32%State Street Corp.パッシブ高配当利回り0.07%7.14 B USD42.57 USD+0.09%1.01+27.01%
VVVanguard Large-Cap ETF
88.6 M USD0.13%The Vanguard Group, Inc.パッシブ大型株0.04%47.17 B USD315.54 USD+0.42%0.85+92.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
87.16 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
SPYVSPDR Portfolio S&P 500 Value ETF
84.21 M USD0.28%State Street Corp.パッシブ大型株0.04%30.19 B USD55.98 USD+0.27%1.00+57.37%
IATiShares U.S. Regional Banks ETF
75.93 M USD13.82%BlackRock, Inc.パッシブファンダメンタル0.38%548.03 M USD49.57 USD+0.47%0.74+12.15%
JEPIJPMorgan Equity Premium Income ETF
74.79 M USD0.21%JPMorgan Chase & Co.アクティブ大型株0.35%40.75 B USD56.88 USD−0.05%1.14+35.72%
SCHXSchwab U.S. Large-Cap ETF
73.17 M USD0.12%The Charles Schwab Corp.パッシブ大型株0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
QLTYGMO U.S. Quality ETF
63.22 M USD2.33%Grantham, Mayo, Van Otterloo & Co. LLCアクティブトータルマーケット0.50%2.71 B USD37.38 USD+0.08%0.77+16.60%
SPXD.USDInvesco S&P 500 UCITS ETF
62.47 M USD0.13%Invesco Ltd.パッシブ大型株0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
E500Invesco S&P 500 UCITS ETF
62.47 M USD0.13%Invesco Ltd.パッシブ大型株0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
SPXSInvesco S&P 500 UCITS ETF62.47 M USD0.13%Invesco Ltd.パッシブ大型株0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP62.47 M USD0.13%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,801 GBX−0.50%0.47+80.00%
IUSViShares Core S&P US Value ETF
61.63 M USD0.26%BlackRock, Inc.パッシブトータルマーケット0.04%23.4 B USD101.03 USD+0.31%0.90+56.32%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
57.99 M USD1.94%Invesco Ltd.パッシブ大型株0.30%2.99 B USD47.32 USD+0.21%0.86+26.34%
VTVanguard Total World Stock ETF
52.54 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.01 B USD140.59 USD+0.18%0.81+81.42%
IWBiShares Russell 1000 ETF
51.96 M USD0.12%BlackRock, Inc.パッシブ大型株0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
FNDXSchwab Fundamental U.S. Large Company ETF
50.68 M USD0.24%The Charles Schwab Corp.パッシブ大型株0.25%21.03 B USD26.58 USD+0.19%0.81+61.28%
OEFiShares S&P 100 ETF
49.38 M USD0.17%BlackRock, Inc.パッシブ大型株0.20%28.91 B USD345.32 USD+0.32%0.53+112.16%
DUSADavis Select U.S. Equity ETF
48.78 M USD5.74%Davis Selected Advisers LPアクティブ大型株0.59%849.48 M USD48.09 USD+1.18%0.50+94.63%
IYFiShares U.S. Financials ETF
47.3 M USD1.17%BlackRock, Inc.パッシブファンダメンタル0.38%4.04 B USD122.60 USD+0.46%2.01+71.73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
44.56 M USD0.60%JPMorgan Chase & Co.アクティブトータルマーケット0.47%7.33 B USD68.21 USD−0.10%57.00+13.73%
MGVVanguard Mega Cap Value ETF
43.64 M USD0.42%The Vanguard Group, Inc.パッシブ大型株0.07%10.25 B USD137.31 USD+0.05%1.36+48.39%
DFACDimensional U.S. Core Equity 2 ETF
43.54 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
SPPESPDR S&P 500 UCITS ETF
42.19 M USD0.13%State Street Corp.パッシブ大型株0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD42.19 M USD0.13%State Street Corp.パッシブ大型株0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
SPY5SPDR S&P 500 UCITS ETF42.19 M USD0.13%State Street Corp.パッシブ大型株0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SCHBSchwab U.S. Broad Market ETF
42.13 M USD0.11%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
DFUVDimensional US Marketwide Value ETF
42.06 M USD0.34%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
40.91 M USD0.30%JPMorgan Chase & Co.アクティブ大型株0.20%60.66 M USD59.02 CHF−0.20%1.56+11.50%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
40.91 M USD0.30%JPMorgan Chase & Co.アクティブ大型株0.20%1.45 B USD54.22 EUR−0.33%2.41+13.61%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD40.91 M USD0.30%JPMorgan Chase & Co.アクティブ大型株0.20%1.15 B USD63.33 USD−0.38%2.15+15.47%
JREUUS Research Enhanced Index Equity Active UCITS ETF40.91 M USD0.30%JPMorgan Chase & Co.アクティブ大型株0.20%11.11 B USD67.86 USD−0.53%0.16+87.84%
VONVVanguard Russell 1000 Value ETF
40.33 M USD0.26%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
VLUEiShares MSCI USA Value Factor ETF
40.26 M USD0.47%BlackRock, Inc.パッシブトータルマーケット0.15%8.47 B USD130.41 USD+0.65%1.65+55.31%
RDIVInvesco S&P Ultra Dividend Revenue ETF
40.17 M USD4.80%Invesco Ltd.パッシブ高配当利回り0.39%837.93 M USD51.91 USD+0.08%1.01+40.84%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.35 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.06 B USD167.88 USD−0.38%1.15+82.23%
VWRLVanguard FTSE All-World UCITS ETF39.35 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.62 B USD125.14 GBP−0.32%0.78+57.80%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
37.54 M USD0.38%BlackRock, Inc.パッシブトータルマーケット1.00%122.36 M USD7.147 CHF−0.58%1.32+41.57%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
37.54 M USD0.38%BlackRock, Inc.パッシブトータルマーケット1.00%388.84 M USD7.658 EUR−0.43%0.00+51.00%
2B7KiShares MSCI World SRI UCITS ETF
37.54 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.30%7.6 B USD12.232 EUR−0.23%0.91+38.55%
SUWSiShares MSCI World SRI UCITS ETF37.54 M USD0.38%BlackRock, Inc.パッシブトータルマーケット0.30%1.67 B USD10.500 USD−0.57%0.02+62.28%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP37.54 M USD0.38%BlackRock, Inc.パッシブトータルマーケット1.00%115.25 M USD8.110 GBP−0.56%0.31+57.90%
SCHVSchwab U.S. Large-Cap Value ETF
37.25 M USD0.27%The Charles Schwab Corp.パッシブ大型株0.04%13.68 B USD28.91 USD+0.10%0.82+45.73%
BNKTiShares S&P U.S. Banks UCITS ETF USD
36.49 M USD3.95%BlackRock, Inc.パッシブファンダメンタル0.35%12.11 M USD5.107 USD−1.41%0.26+26.31%
BNKSiShares S&P US Banks UCITS ETF36.49 M USD3.95%BlackRock, Inc.パッシブファンダメンタル0.35%907.64 M USD6.907 USD−0.46%0.83+26.38%
FELCFidelity Enhanced Large Cap Core ETF
34.34 M USD0.61%FMR LLCアクティブ大型株0.18%5.6 B USD38.01 USD+0.45%0.83+88.11%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
33.42 M USD0.45%SAS Rue la Boétieパッシブ大型株0.28%830.31 M USD163.1566 EUR−0.30%0.63+70.43%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
33.42 M USD0.45%SAS Rue la Boétieパッシブ大型株0.15%2.89 B USD117.6001 EUR−0.02%0.66+56.97%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution33.42 M USD0.45%SAS Rue la Boétieパッシブ大型株0.15%4.42 M USD74.27 USD−0.48%0.08+83.71%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation33.42 M USD0.45%SAS Rue la Boétieパッシブ大型株0.15%3.79 B USD135.5425 USD−0.48%2.31+83.86%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
32.54 M USD0.29%Deutsche Bank AGパッシブ大型株0.20%295.5 M USD10.1225 EUR−0.31%0.66+70.74%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C32.54 M USD0.29%Deutsche Bank AGパッシブ大型株0.15%4.77 B USD137.13 USD−0.36%1.84+83.18%
XS5GXtrackers S&P 500 Swap UCITS ETF32.54 M USD0.29%Deutsche Bank AGパッシブ大型株0.20%1.68 M USD12.558 GBP−0.48%+78.10%
XSXDXtrackers S&P 500 Swap UCITS ETF32.54 M USD0.29%Deutsche Bank AGパッシブ大型株0.07%6.16 B USD14.994 USD−0.49%1.63+17.10%
ESGUiShares ESG Aware MSCI USA ETF
31.84 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.15%15.24 B USD149.62 USD+0.47%0.55+87.06%
VGSVanguard MSCI Index International Shares ETF
30.54 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.18%155.42 AUD+0.37%0.88+76.38%
JAVAJPMorgan Active Value ETF
29.93 M USD0.68%JPMorgan Chase & Co.アクティブ大型株0.44%4.29 B USD69.35 USD+0.41%8.89+45.34%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD27.58 M USD0.28%Deutsche Bank AGパッシブテーマ0.15%9.69 B USD74.77 USD−0.86%0.58+90.79%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD27.58 M USD0.28%Deutsche Bank AGパッシブテーマ0.15%228.97 M USD12.024 USD−0.87%0.00+16.96%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25.98 M USD0.26%JPMorgan Chase & Co.アクティブトータルマーケット0.31%1.97 B USD4,285.5 GBX−0.48%1.40+58.49%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25.98 M USD0.26%JPMorgan Chase & Co.アクティブトータルマーケット0.31%486.4 M USD4,401.5 GBX−0.45%1.01+16.32%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25.98 M USD0.26%JPMorgan Chase & Co.アクティブトータルマーケット0.23%6.22 B USD59.46 USD−0.44%0.37+83.05%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25.98 M USD0.26%JPMorgan Chase & Co.アクティブトータルマーケット0.24%29.500 GBP−0.43%13.70
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)25.61 M USD0.12%BlackRock, Inc.パッシブ大型株0.07%20.55 B USD5,188.25 GBX−0.18%0.79+63.31%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
25.48 M USD0.38%UBS Group AGパッシブトータルマーケット0.22%1.84 B USD37.700 USD0.00%0.00+72.68%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
25.48 M USD0.38%UBS Group AGパッシブトータルマーケット0.22%4.77 B USD161.62 EUR−0.15%0.64+47.40%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
24.96 M USD0.65%BlackRock, Inc.パッシブ高配当利回り0.46%3.84 B USD32.600 EUR−0.29%0.51+40.12%
ZBKBMO Equal Weight US Banks Index ETF
23.98 M USD5.30%Bank of Montrealパッシブファンダメンタル0.38%454.25 M USD39.05 CAD+0.88%0.40+39.15%
SDOGALPS Sector Dividend Dogs ETF
23.65 M USD1.93%SS&C Technologies Holdings, Inc.パッシブ大型株0.36%1.23 B USD59.08 USD−0.17%0.87+35.30%
DLNWisdomTree U.S. LargeCap Dividend Fund
22.82 M USD0.42%WisdomTree, Inc.パッシブ大型株0.28%5.44 B USD86.73 USD−0.16%0.85+54.43%
DFLVDimensional US Large Cap Value ETF
22.69 M USD0.51%Dimensional Holdings, Inc.アクティブ大型株0.22%4.41 B USD32.82 USD+0.31%1.31+10.79%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD22.65 M USD0.13%BlackRock, Inc.パッシブトータルマーケット0.07%15.47 B USD14.230 USD−0.29%0.55+91.51%