ETF memegang saham Visa Inc. Class A
Berikut adalah dana dengan saham Visa Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VCL lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 547.86 B USD | 328.21 USD | −0.50% | 0.93 | +86.52% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 611.46 USD | −0.54% | 0.77 | +89.31% | |
6.8 B USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
6.8 B USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 663.19 USD | −0.55% | 0.83 | +88.87% | |
6.78 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 666.49 USD | −0.54% | 0.44 | +89.36% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.37 B USD | 478.95 USD | −1.06% | 1.03 | +123.16% | |
4.08 B USD | 7.53% | State Street Corp. | Pasif | Kewangan | 0.08% | 54.36 B USD | 53.76 USD | −0.45% | 0.66 | +82.89% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.19 B USD | 216.17 USD | −0.19% | 0.59 | +64.05% | |
2.3 B USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.69 B USD | 467.76 USD | −1.04% | 2.81 | +122.32% | |
2.06 B USD | 3.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.88 B USD | 192.86 USD | −0.47% | 0.49 | +87.92% | |
1.81 B USD | 4.55% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.54 B USD | 463.05 USD | −0.13% | 1.02 | +65.33% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.72 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.38 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.220 GBP | +0.18% | 0.73 | +82.61% | |
1.38 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.44 | +87.94% | |
1.38 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
1.24 B USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 120.45 USD | −0.99% | 1.28 | +108.40% | |
1.02 B USD | 2.00% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.72 B USD | 31.87 USD | −1.01% | 0.94 | +127.48% | |
899.39 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
899.39 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
899.39 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
899.39 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
899.36 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.26 USD | −0.54% | 0.46 | +89.34% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.73 | +87.92% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
795.72 M USD | 1.86% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 104.28 USD | −0.98% | 5.58 | +109.20% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.01 B USD | 120.49 USD | −1.02% | 0.81 | +123.02% | |
700.29 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 145.29 USD | −0.50% | 0.77 | +86.74% | |
663.66 M USD | 4.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.11 B USD | 73.26 USD | −0.45% | 0.51 | +88.06% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.67 B USD | 401.22 USD | −1.11% | 1.11 | +128.57% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 307.37 USD | −0.57% | 0.88 | +91.22% | |
623.12 M USD | 1.74% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.83 USD | +0.01% | 0.83 | +39.90% | |
600.8 M USD | 3.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.46 B USD | 256.73 USD | −0.37% | 1.35 | +98.43% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.26 B USD | 131.97 USD | −0.46% | 1.76 | +84.06% | |
586.78 M USD | 0.96% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.35 USD | −0.58% | 1.05 | +89.78% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.354 EUR | +0.15% | 0.35 | +74.80% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
455.91 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.63 B USD | 164.24 USD | −0.99% | 0.78 | +106.00% | |
413.77 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 364.58 USD | −0.51% | 0.43 | +88.00% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.54 USD | −0.35% | 1.16 | +81.50% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.63 B USD | 434.87 USD | −1.03% | 1.04 | +108.94% | |
386.7 M USD | 3.97% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.60 USD | −0.87% | 0.86 | +12.96% | |
384.63 M USD | 1.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 331.52 USD | −0.80% | 0.25 | +106.24% | |
345.95 M USD | 2.07% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.67 B USD | 44.19 USD | −0.87% | 1.11 | +20.00% | |
343.79 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.64 B USD | 272.50 USD | −1.13% | 8.22 | +126.91% | |
338.31 M USD | 1.03% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3750 EUR | +0.19% | 0.48 | +75.31% | |
338.31 M USD | 1.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.63 | +87.39% | |
338.31 M USD | 1.03% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
337.56 M USD | 0.90% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.71 USD | −0.52% | 0.92 | +87.01% | |
319.64 M USD | 0.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.67 USD | +0.09% | 0.70 | +58.20% | |
317.51 M USD | 1.86% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.05 B USD | 67.10 USD | −0.01% | 0.74 | +78.30% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
309.34 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.228 EUR | 0.00% | 0.96 | +49.32% | |
309.34 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.887 EUR | +0.12% | 0.64 | +69.44% | |
309.34 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
309.34 M USD | 1.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.39 | +81.83% | |
287.71 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.53 USD | −0.63% | 0.82 | +74.40% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 627.27 M USD | 186.52 EUR | +0.15% | 1.41 | +75.43% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.9875 USD | +0.19% | 0.90 | +88.87% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 226.75 GBP | +0.18% | 0.10 | +83.71% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.27 B USD | 58.510 EUR | +0.07% | 0.33 | +55.72% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.10 EUR | +0.18% | 0.19 | +75.45% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.9 B USD | 408.51 EUR | +0.10% | 2.11 | +55.72% | |
262.48 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.92 M USD | 252.15 CHF | +0.14% | 0.93 | +64.87% | |
257.09 M USD | 4.95% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.19 B USD | 44.41 USD | 0.00% | 0.98 | +56.28% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
232.36 M USD | 1.39% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 89.21 USD | −0.28% | 2.80 | +68.61% | |
227.37 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.36 B USD | 94.09 USD | +0.16% | 0.67 | +45.66% | |
224.24 M USD | 2.29% | Deutsche Bank AG | Pasif | Tema | 0.20% | 191.94 M USD | 10.092 EUR | +0.12% | 0.06 | +11.54% | |
224.24 M USD | 2.29% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +13.44% | |
224.24 M USD | 2.29% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
219.38 M USD | 0.84% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.08 B USD | 58.95 USD | −0.62% | 0.53 | +116.86% | |
207.46 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.12% | 0.44 | +50.91% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | +0.32% | 0.37 | +55.35% | |
193.39 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.14 EUR | +0.15% | 0.31 | +11.68% | |
193.39 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.96 USD | +0.15% | 2.47 | +13.40% | |
193.39 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.39 USD | +0.17% | 0.27 | +87.19% | |
193.39 M USD | 1.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
192.04 M USD | 7.59% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.53 B USD | 13.452 EUR | +0.12% | 0.49 | +48.89% | |
182.85 M USD | 1.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.87 USD | −0.70% | 0.80 | +87.67% | |
182.85 M USD | 1.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.34 B USD | 101.00 CAD | −0.44% | 1.07 | +90.78% | |
179.23 M USD | 1.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.97 B USD | 57.35 USD | −0.93% | 0.64 | +113.43% | |
177.42 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
177.42 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
177.42 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
177.42 M USD | 0.73% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
177.42 M USD | 0.73% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
177.42 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
170.5 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.04 USD | −0.56% | 0.48 | +85.86% | |
169.56 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 445.59 M USD | 7.651 EUR | +0.13% | 1.80 | +13.85% | |
169.56 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
169.56 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.838 USD | +0.18% | 0.09 | +94.71% | |
164.94 M USD | 8.38% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.97 B USD | 89.85 USD | −0.62% | 0.59 | +95.23% | |
164.84 M USD | 0.93% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 0.85 | +86.80% | |
162 M USD | 1.94% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 92.39 USD | −0.05% | 0.93 | +41.66% | |
160.19 M USD | 6.67% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.46 USD | −0.53% | 0.96 | +83.98% | |
160.17 M USD | 4.39% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.64 B USD | 68.03 USD | −0.96% | 1.32 | +104.54% |