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
経費率
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
2.28 B USD0.11%The Vanguard Group, Inc.パッシブトータルマーケット0.03%560.06 B USD334.44 USD+0.69%0.67+76.20%
VOOVanguard S&P 500 ETF
1.81 B USD0.12%The Vanguard Group, Inc.パッシブ大型株0.03%813 B USD624.95 USD+0.69%0.58+79.35%
IVViShares Core S&P 500 ETF
953.28 M USD0.13%BlackRock, Inc.パッシブ大型株0.03%723.96 B USD683.06 USD+0.69%0.54+79.37%
SPYSPDR S&P 500 ETF
912.41 M USD0.13%State Street Corp.パッシブ大型株0.09%47.08 K USD1,041.45 AUD+0.07%0.39+11.09%
SPYSPDR S&P 500 ETF Trust
912.41 M USD0.13%State Street Corp.パッシブ大型株0.09%691.45 B USD679.68 USD+0.69%0.71+78.93%
VTVVanguard Value ETF
657.09 M USD0.32%The Vanguard Group, Inc.パッシブ大型株0.04%153.5 B USD189.23 USD+0.64%0.44+42.37%
XLFFinancial Select Sector SPDR Fund
520.28 M USD1.01%State Street Corp.パッシブファンダメンタル0.08%51.54 B USD52.95 USD+0.78%0.63+56.97%
MOATVanEck Morningstar Wide Moat ETF
314.47 M USD2.48%Van Eck Associates Corp.パッシブトータルマーケット0.47%12.72 B USD102.89 USD+0.19%0.82+59.00%
DVYiShares Select Dividend ETF
296.24 M USD1.41%BlackRock, Inc.パッシブ高配当利回り0.38%20.75 B USD143.00 USD+0.78%0.64+29.92%
VYMVanguard High Dividend Yield Index ETF
285.61 M USD0.35%The Vanguard Group, Inc.パッシブ高配当利回り0.06%67.66 B USD144.39 USD+0.89%0.63+42.27%
DGROiShares Core Dividend Growth ETF
250.9 M USD0.71%BlackRock, Inc.パッシブトータルマーケット0.08%35.27 B USD69.54 USD+0.62%0.82+46.13%
KBWBInvesco KBW Bank ETF
218.04 M USD3.95%Invesco Ltd.パッシブファンダメンタル0.35%5.49 B USD78.80 USD+0.75%0.32+58.98%
0A3DiShares Core S&P 500 UCITS ETF180.13 M USD0.13%BlackRock, Inc.パッシブ大型株0.12%638.15 M USD1,597.4 MXN+0.97%0.11+99.97%
GSPXiShares Core S&P 500 UCITS ETF180.13 M USD0.13%BlackRock, Inc.パッシブ大型株0.10%3.41 B USD11.448 GBP−0.07%0.70+74.09%
CSPXiShares Core S&P 500 UCITS ETF180.13 M USD0.13%BlackRock, Inc.パッシブ大型株0.07%132.68 B USD729.54 USD−0.14%0.11+78.04%
IWDiShares Russell 1000 Value ETF
173.39 M USD0.26%BlackRock, Inc.パッシブ大型株0.18%67.17 B USD208.48 USD+0.59%0.48+42.73%
RSPInvesco S&P 500 Equal Weight ETF
145.25 M USD0.20%Invesco Ltd.パッシブ大型株0.20%73.89 B USD190.50 USD+0.70%0.49+38.28%
IVEiShares S&P 500 Value ETF
135.88 M USD0.29%BlackRock, Inc.パッシブ大型株0.18%46.74 B USD210.77 USD+0.70%0.17+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
127.45 M USD0.13%State Street Corp.パッシブ大型株0.02%95.97 B USD79.96 USD+0.68%0.61+79.36%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
121.14 M USD2.02%AJM Ventures LLCパッシブ高配当利回り0.43%6 B USD44.02 USD+0.53%0.67+34.58%
VFHVanguard Financials ETF
120.37 M USD0.86%The Vanguard Group, Inc.パッシブファンダメンタル0.09%12.83 B USD129.22 USD+0.72%1.20+58.82%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP116.59 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF116.59 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
116.59 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.20%454.5 M USD7.2050 USD+0.07%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
116.59 M USD0.09%BlackRock, Inc.パッシブトータルマーケット0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
JEPIJPMorgan Equity Premium Income ETF
110.54 M USD0.31%JPMorgan Chase & Co.アクティブ大型株0.35%41.23 B USD57.67 USD+0.40%0.68+31.71%
FDVVFidelity High Dividend ETF
102.36 M USD1.35%FMR LLCパッシブ高配当利回り0.16%7.56 B USD56.71 USD+0.91%0.74+64.06%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99.35 M USD1.37%State Street Corp.パッシブ高配当利回り0.07%7.27 B USD43.68 USD+0.71%0.51+23.49%
VUAGVanguard S&P 500 UCITS ETF98.58 M USD0.12%The Vanguard Group, Inc.パッシブ大型株0.07%28.74 B USD98.74 GBP−0.24%0.46+60.78%
VUSDVanguard S&P 500 UCITS ETF98.58 M USD0.12%The Vanguard Group, Inc.パッシブ大型株0.07%49.49 B USD129.3025 USD−0.14%0.09+78.02%
ITOTiShares Core S&P Total U.S. Stock Market ETF
91.66 M USD0.11%BlackRock, Inc.パッシブトータルマーケット0.03%79.36 B USD148.32 USD+0.69%0.29+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
89.41 M USD0.29%State Street Corp.パッシブ大型株0.04%31.18 B USD56.48 USD+0.70%0.43+50.82%
VVVanguard Large-Cap ETF
88.6 M USD0.13%The Vanguard Group, Inc.パッシブ大型株0.04%46.66 B USD313.94 USD+0.68%0.55+81.43%
SCHXSchwab U.S. Large-Cap ETF
76.99 M USD0.12%The Charles Schwab Corp.パッシブ大型株0.03%62.08 B USD26.83 USD+0.68%0.72+79.42%
IATiShares U.S. Regional Banks ETF
74.71 M USD13.87%BlackRock, Inc.パッシブファンダメンタル0.38%540.48 M USD51.88 USD−0.17%0.41+14.50%
QLTYGMO US Quality ETF
69.45 M USD2.39%Grantham, Mayo, Van Otterloo & Co. LLCアクティブトータルマーケット0.50%2.91 B USD38.18 USD+0.21%0.96+19.99%
IUSViShares Core S&P US Value ETF
65.14 M USD0.27%BlackRock, Inc.パッシブトータルマーケット0.04%23.64 B USD102.03 USD+0.71%0.55+49.87%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
60.96 M USD1.98%Invesco Ltd.パッシブ大型株0.30%3.06 B USD48.40 USD+0.44%2.97+22.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP59.84 M USD0.13%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,780 GBX0.00%2.56+75.10%
SPXSInvesco S&P 500 UCITS ETF59.84 M USD0.13%Invesco Ltd.パッシブ大型株0.05%35.45 B USD1,357.98 USD−0.08%0.31+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
59.84 M USD0.13%Invesco Ltd.パッシブ大型株0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
59.84 M USD0.13%Invesco Ltd.パッシブ大型株0.05%3.2 B USD52.190 EUR−0.16%1.17+66.29%
IWBiShares Russell 1000 ETF
55.03 M USD0.12%BlackRock, Inc.パッシブ大型株0.15%44.9 B USD372.46 USD+0.73%0.54+77.66%
FNDXSchwab Fundamental U.S. Large Company ETF
53.36 M USD0.25%The Charles Schwab Corp.パッシブ大型株0.25%21.49 B USD27.06 USD+0.71%0.71+55.56%
OEFiShares S&P 100 ETF
51.84 M USD0.18%BlackRock, Inc.パッシブ大型株0.20%28.64 B USD342.38 USD+0.66%0.58+99.69%
VTVanguard Total World Stock ETF
51.5 M USD0.07%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
DUSADavis Select U.S. Equity ETF
50.93 M USD5.71%Davis Selected Advisers LPアクティブ大型株0.59%893.48 M USD49.78 USD+0.85%0.43+88.82%
IYFiShares U.S. Financials ETF
50.04 M USD1.21%BlackRock, Inc.パッシブファンダメンタル0.38%4.09 B USD125.08 USD+0.92%0.85+67.17%
VLUEiShares MSCI USA Value Factor ETF
49.03 M USD0.57%BlackRock, Inc.パッシブトータルマーケット0.15%8.57 B USD132.05 USD+0.92%0.26+50.40%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
46.45 M USD0.65%JPMorgan Chase & Co.アクティブトータルマーケット0.47%7.18 B USD67.61 USD+0.61%0.39+12.83%
DFACDimensional U.S. Core Equity 2 ETF
45.37 M USD0.11%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.29 B USD39.29 USD+0.64%0.52+60.25%
SPYLSPDR S&P 500 UCITS ETF Accum- USD44.3 M USD0.13%State Street Corp.パッシブ大型株0.03%12.75 B USD16.746 USD−0.13%0.14+16.93%
SPY5SPDR S&P 500 UCITS ETF44.3 M USD0.13%State Street Corp.パッシブ大型株0.03%17.54 B USD681.53 USD−0.14%0.20+78.02%
SPPESPDR S&P 500 UCITS ETF
44.3 M USD0.13%State Street Corp.パッシブ大型株0.05%3.05 B USD16.6585 EUR−0.18%0.14+66.80%
RDIVInvesco S&P Ultra Dividend Revenue ETF
44.21 M USD5.12%Invesco Ltd.パッシブ高配当利回り0.39%861 M USD53.05 USD+0.68%0.98+32.84%
DFUVDimensional US Marketwide Value ETF
44.12 M USD0.35%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.46 B USD45.59 USD+0.68%0.52+12.83%
SCHBSchwab U.S. Broad Market ETF
43.99 M USD0.12%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.81 B USD26.16 USD+0.65%0.63+76.40%
MGVVanguard Mega Cap Value ETF
42.47 M USD0.41%The Vanguard Group, Inc.パッシブ大型株0.07%10.47 B USD139.81 USD+0.62%1.88+43.82%
XS5GXtrackers S&P 500 Swap UCITS ETF41.02 M USD0.38%Deutsche Bank AGパッシブ大型株0.20%1.67 M USD12.520 GBP−0.10%0.00+74.10%
XSXDXtrackers S&P 500 Swap UCITS ETF41.02 M USD0.38%Deutsche Bank AGパッシブ大型株0.07%5.97 B USD14.934 USD−0.07%0.04+17.06%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C41.02 M USD0.38%Deutsche Bank AGパッシブ大型株0.15%4.69 B USD136.79 USD−0.08%0.11+78.58%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
41.02 M USD0.38%Deutsche Bank AGパッシブ大型株0.20%264.44 M USD10.0750 EUR−0.16%0.60+66.94%
JREUUS Research Enhanced Index Equity Active UCITS ETF40.89 M USD0.31%JPMorgan Chase & Co.アクティブ大型株0.20%10.54 B USD67.82 USD−0.11%0.14+77.70%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD40.89 M USD0.31%JPMorgan Chase & Co.アクティブ大型株0.20%1.06 B USD63.25 USD−0.21%0.06+14.90%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
40.89 M USD0.31%JPMorgan Chase & Co.アクティブ大型株0.20%58.77 M USD58.74 CHF+0.34%0.18+11.16%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
40.89 M USD0.31%JPMorgan Chase & Co.アクティブ大型株0.20%1.36 B USD54.07 EUR−0.20%0.69+13.41%
VONVVanguard Russell 1000 Value ETF
39.56 M USD0.25%The Vanguard Group, Inc.パッシブ大型株0.07%14.11 B USD91.50 USD+0.58%0.48+43.22%
SCHVSchwab U.S. Large-Cap Value ETF
39.23 M USD0.28%The Charles Schwab Corp.パッシブ大型株0.04%13.9 B USD29.38 USD+0.72%1.14+40.08%
VWRLVanguard FTSE All-World UCITS ETF38.7 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.38 B USD123.68 GBP−0.21%0.36+53.28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.7 M USD0.08%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.35 B USD167.32 USD−0.14%0.42+69.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP38.06 M USD0.40%BlackRock, Inc.パッシブトータルマーケット1.00%104.83 M USD7.991 GBP−0.20%0.03+50.19%
SUWSiShares MSCI World SRI UCITS ETF38.06 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.30%1.66 B USD10.340 USD−0.17%0.06+51.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
38.06 M USD0.40%BlackRock, Inc.パッシブトータルマーケット1.00%120.2 M USD7.029 CHF+0.17%0.01+34.68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
38.06 M USD0.40%BlackRock, Inc.パッシブトータルマーケット1.00%331.44 M USD7.538 EUR−0.21%0.18+43.66%
2B7KiShares MSCI World SRI UCITS ETF
38.06 M USD0.40%BlackRock, Inc.パッシブトータルマーケット0.30%7.16 B USD11.976 EUR−0.13%0.61+35.69%
FELCFidelity Enhanced Large Cap Core ETF
37.14 M USD0.64%FMR LLCアクティブ大型株0.18%5.77 B USD37.87 USD+0.61%0.55+78.12%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution35.25 M USD0.47%SAS Rue la Boétieパッシブ大型株0.15%4.35 M USD74.08 USD−0.07%0.06+78.38%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation35.25 M USD0.47%SAS Rue la Boétieパッシブ大型株0.15%3.69 B USD135.1900 USD−0.07%0.50+78.51%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
35.25 M USD0.47%SAS Rue la Boétieパッシブ大型株0.15%2.86 B USD116.5853 EUR−0.08%0.19+60.15%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
35.25 M USD0.47%SAS Rue la Boétieパッシブ大型株0.28%897.74 M USD162.3819 EUR−0.16%0.62+65.87%
JAVAJPMorgan Active Value ETF
34.28 M USD0.71%JPMorgan Chase & Co.アクティブ大型株0.44%4.89 B USD70.84 USD+0.54%1.17+41.11%
ESGUiShares ESG Aware MSCI USA ETF
32.37 M USD0.21%BlackRock, Inc.パッシブトータルマーケット0.15%15 B USD148.60 USD+0.66%1.11+76.07%
VGSVanguard MSCI Index International Shares ETF
29.79 M USD0.09%The Vanguard Group, Inc.パッシブトータルマーケット0.18%154.86 AUD+0.05%0.49+77.28%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD29.37 M USD0.29%Deutsche Bank AGパッシブテーマ0.15%225.86 M USD11.952 USD−0.05%0.24+16.54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD29.37 M USD0.29%Deutsche Bank AGパッシブテーマ0.15%9.55 B USD74.51 USD−0.09%0.26+83.49%
BNKSiShares S&P US Banks UCITS ETF28.65 M USD3.99%BlackRock, Inc.パッシブファンダメンタル0.35%706.4 M USD7.155 USD−0.53%0.23+30.74%
BNKTiShares S&P U.S. Banks UCITS ETF USD
28.65 M USD3.99%BlackRock, Inc.パッシブファンダメンタル0.35%12.62 M USD5.335 USD−0.09%0.01+30.67%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26.78 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.23%6 B USD59.47 USD−0.14%0.16+70.69%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26.78 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.31%491.67 M USD4,403.0 GBX−0.12%0.17+16.27%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26.78 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.24%18.17 M USD29.500 GBP−0.07%0.48
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26.78 M USD0.28%JPMorgan Chase & Co.アクティブトータルマーケット0.31%1.97 B USD4,248.5 GBX−0.27%0.61+54.99%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)26.43 M USD0.13%BlackRock, Inc.パッシブ大型株0.07%20.08 B USD5,129.50 GBX−0.20%0.25+60.81%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
26.3 M USD0.67%BlackRock, Inc.パッシブ高配当利回り0.46%3.9 B USD33.085 EUR−0.14%1.67+36.46%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
25.45 M USD0.41%UBS Group AGパッシブトータルマーケット0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
25.45 M USD0.41%UBS Group AGパッシブトータルマーケット0.22%4.54 B USD157.88 EUR−0.08%0.74+43.82%
XUSDXtrackers MSCI USA Swap UCITS ETF25.3 M USD0.32%Deutsche Bank AGパッシブトータルマーケット0.07%3.08 B USD124.00 USD−0.17%0.00+16.96%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C25.3 M USD0.32%Deutsche Bank AGパッシブトータルマーケット0.15%4.82 B USD15,340 GBX−0.25%0.03+62.03%
SDOGALPS Sector Dividend Dogs ETF
24.74 M USD1.98%SS&C Technologies Holdings, Inc.パッシブ大型株0.36%1.24 B USD60.18 USD+0.83%0.78+30.07%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD24.54 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.07%15.61 B USD14.150 USD−0.14%0.45+85.67%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD24.54 M USD0.14%BlackRock, Inc.パッシブトータルマーケット0.07%1.53 B USD13.080 USD−0.13%0.10+85.68%