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 3V64 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% | 546.76 B USD | 325.59 USD | −0.40% | 0.69 | +86.95% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 607.46 USD | −0.33% | 0.38 | +89.70% | |
6.76 B USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 662.14 USD | −0.32% | 0.16 | +89.74% | |
6.68 B USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
6.68 B USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.99 USD | −0.32% | 0.50 | +87.83% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 195.14 B USD | 475.48 USD | −0.30% | 0.41 | +121.36% | |
4 B USD | 7.44% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.28 B USD | 53.48 USD | −0.25% | 0.31 | +82.08% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.93 B USD | 214.41 USD | −0.61% | 0.29 | +65.12% | |
2.25 B USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 121.69 B USD | 463.89 USD | −0.29% | 0.35 | +120.34% | |
2.02 B USD | 3.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.81 B USD | 191.51 USD | −0.36% | 0.17 | +88.66% | |
1.77 B USD | 4.49% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.4 B USD | 460.27 USD | −0.16% | 0.45 | +65.01% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.078 GBP | −0.73% | 3.58 | +81.59% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,579.0 MXN | −0.14% | 0.79 | +117.11% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 706.51 USD | −0.58% | 1.29 | +86.91% | |
1.21 B USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.66 B USD | 119.61 USD | −0.24% | 0.22 | +106.85% | |
1 B USD | 1.99% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.57 USD | −0.38% | 0.49 | +125.76% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
882.04 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.75 USD | −0.33% | 0.29 | +88.30% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.96 GBP | +0.20% | 1.17 | +48.76% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.2625 USD | −0.56% | 1.69 | +88.30% | |
782.07 M USD | 1.85% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.39 B USD | 103.56 USD | −0.26% | 0.30 | +107.03% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.92 B USD | 119.35 USD | −0.27% | 0.44 | +121.05% | |
688.74 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.17 USD | −0.35% | 0.42 | +87.16% | |
663.66 M USD | 4.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.03 B USD | 72.43 USD | −0.73% | 0.20 | +88.51% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.02 B USD | 398.67 USD | −0.23% | 0.31 | +126.42% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 305.41 USD | −0.31% | 0.45 | +91.57% | |
612.25 M USD | 1.72% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.65 USD | −0.41% | 0.76 | +41.62% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.2 B USD | 130.67 USD | −0.26% | 0.23 | +85.73% | |
587.39 M USD | 3.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.35 B USD | 254.35 USD | −0.31% | 0.37 | +100.50% | |
577.13 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.08 USD | −0.38% | 0.57 | +90.14% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.740 EUR | −0.64% | 0.31 | +75.26% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,315.11 USD | −0.55% | 0.59 | +89.38% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,498 GBX | −0.61% | 0.63 | +84.29% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
448.39 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.54 B USD | 163.08 USD | −0.26% | 0.49 | +104.58% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.28 USD | −0.45% | 0.64 | +82.43% | |
411.73 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 362.03 USD | −0.32% | 0.17 | +88.42% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.59 B USD | 431.33 USD | −0.29% | 0.57 | +107.37% | |
380.5 M USD | 3.95% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.23 USD | −0.52% | 0.30 | +11.80% | |
380.14 M USD | 1.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 330.20 USD | −0.18% | 0.10 | +105.85% | |
346.37 M USD | 2.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.99 B USD | 270.77 USD | −0.25% | 0.16 | +124.65% | |
340.26 M USD | 2.06% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.58 B USD | 43.63 USD | −0.77% | 0.49 | +18.89% | |
332.12 M USD | 0.89% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.44 USD | −0.37% | 0.68 | +87.39% | |
331.77 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1935 EUR | −0.54% | 1.52 | +74.33% | |
331.77 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 660.20 USD | −0.55% | 1.03 | +86.36% | |
331.77 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.220 USD | −0.55% | 0.26 | +14.07% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.4 B USD | 10.200 EUR | −0.02% | 1.67 | +48.93% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.58 B USD | 6.802 EUR | −0.57% | 0.81 | +69.72% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.44 B USD | 11.540 USD | −0.55% | 7.99 | +81.99% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 421.61 M USD | 6.780 GBP | −0.62% | 1.22 | +11.63% | |
314.37 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.23 B USD | 67.30 USD | −0.45% | 0.29 | +60.15% | |
311.92 M USD | 1.83% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.09 B USD | 66.59 USD | −0.60% | 0.46 | +81.27% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
283.1 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.19 USD | −0.43% | 0.48 | +75.05% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.54 EUR | −0.53% | 0.88 | +75.90% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.33 | +89.26% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.25 EUR | −0.58% | 6.83 | +75.91% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.95 EUR | +0.00% | 1.22 | +55.49% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.452 EUR | −0.01% | 0.40 | +55.49% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
253.49 M USD | 4.88% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.21 B USD | 44.38 USD | −0.02% | 0.56 | +57.84% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
225.91 M USD | 1.38% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.48 B USD | 88.36 USD | −0.64% | 0.30 | +69.17% | |
222.81 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.35 B USD | 93.56 USD | −0.64% | 0.32 | +47.61% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 71.44 USD | −0.58% | 0.91 | +91.71% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
218.97 M USD | 0.84% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.22 B USD | 58.75 USD | −0.15% | 0.18 | +115.52% | |
203.81 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,931.50 GBX | +0.20% | 0.51 | +49.98% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.50% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 603.29 M USD | 52.52 EUR | −0.59% | 3.00 | +10.67% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.14 USD | −0.80% | 0.64 | +12.67% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.28 B USD | 65.62 USD | −0.56% | 1.48 | +87.52% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.82 M USD | 56.86 CHF | −1.52% | 1.14 | +8.87% | |
186.67 M USD | 7.46% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.5 B USD | 13.438 EUR | +0.18% | 0.30 | +49.90% | |
182.85 M USD | 1.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.54 USD | −0.17% | 1.57 | +88.05% | |
182.85 M USD | 1.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.29 B USD | 100.99 CAD | −0.16% | 0.58 | +90.34% | |
179.23 M USD | 1.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.96 B USD | 57.09 USD | −0.10% | 0.23 | +112.24% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 3.46 | +79.07% | |
174.5 M USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
174.5 M USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
174.5 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
174.5 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
174.5 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
169.42 M USD | 3.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.34 B USD | 37.525 EUR | −0.05% | 1.32 | +58.23% | |
169.42 M USD | 3.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.75 B USD | 29.095 USD | −0.61% | 0.39 | +93.31% | |
169.42 M USD | 3.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 526.6 M USD | 32.758 EUR | −0.82% | 4.57 | +79.16% | |
168.67 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 576.85 M USD | 7.539 EUR | −0.80% | 0.07 | +12.69% | |
168.67 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.652 USD | −0.84% | 1.22 | +94.63% | |
168.67 M USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.85 B USD | 13.708 USD | −0.61% | 0.53 | +94.61% | |
168.09 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.91 B USD | 144.07 USD | −0.35% | 0.22 | +86.27% | |
162.3 M USD | 0.93% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.51 B USD | 71.73 USD | −0.36% | 0.46 | +87.05% | |
162.22 M USD | 8.32% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.96 B USD | 89.30 USD | −0.17% | 1.27 | +97.62% | |
158.96 M USD | 1.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 91.80 USD | −0.80% | 0.39 | +43.26% |