ETF
Di bawah adalah dana dengan saham Mastercard Incorporated Class A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.45 B USD | 0.71% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 554.37 B USD | 328.90 USD | −0.61% | 1.51 | +84.32% | |
11.57 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 779.52 B USD | 613.97 USD | −0.51% | 1.02 | +87.39% | |
5.81 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 708.42 B USD | 671.16 USD | −0.48% | 0.74 | +87.43% | |
5.6 B USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.27 B USD | 1,034.34 AUD | +0.15% | 1.23 | +10.02% | |
5.6 B USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 681.61 B USD | 667.80 USD | −0.52% | 0.93 | +86.94% | |
4.83 B USD | 1.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.22 B USD | 480.97 USD | −0.73% | 1.52 | +124.14% | |
3.33 B USD | 6.25% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.46 B USD | 52.43 USD | −0.57% | 1.11 | +72.32% | |
2.54 B USD | 2.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.66 B USD | 216.25 USD | −0.41% | 1.35 | +62.31% | |
1.98 B USD | 3.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.94 B USD | 194.85 USD | −0.65% | 1.58 | +86.76% | |
1.81 B USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.39 B USD | 468.75 USD | −0.80% | 0.81 | +120.56% | |
1.12 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.254 GBP | −0.58% | 0.54 | +81.23% | |
1.12 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.54 B USD | 716.45 USD | −0.65% | 0.48 | +86.02% | |
1.12 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 637.13 M USD | 1,604.6 MXN | −0.49% | 13.45 | +115.73% | |
993.8 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.04 B USD | 120.48 USD | −0.58% | 0.92 | +107.13% | |
826.62 M USD | 1.61% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.37 B USD | 32.07 USD | −0.80% | 0.70 | +127.80% | |
804.21 M USD | 5.57% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.91 B USD | 127.73 USD | −0.55% | 1.68 | +73.18% | |
764.93 M USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.21 B USD | 78.55 USD | −0.53% | 1.02 | +87.40% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.5858 EUR | −0.56% | 1.51 | +70.05% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,095.5 GBX | −0.54% | 0.92 | +77.67% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,498 GBX | −0.40% | 0.92 | +55.99% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1218 USD | −0.41% | 0.44 | +18.47% | |
698.49 M USD | 4.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 73.88 USD | −1.11% | 1.16 | +85.45% | |
660.73 M USD | 1.51% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.91 B USD | 104.34 USD | −0.57% | 1.21 | +107.92% | |
645 M USD | 1.82% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.09 B USD | 57.29 USD | −0.40% | 1.75 | +41.38% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.11 GBP | −0.52% | 0.70 | +57.17% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.74 B USD | 127.0225 USD | −0.60% | 0.59 | +86.01% | |
616.88 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.96 B USD | 120.64 USD | −0.76% | 1.29 | +121.27% | |
567.01 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.76 B USD | 145.93 USD | −0.65% | 2.04 | +84.51% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.62 B USD | 308.57 USD | −0.47% | 0.73 | +89.33% | |
529.63 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.66 B USD | 404.33 USD | −0.66% | 0.90 | +129.79% | |
474.45 M USD | 0.77% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.6 B USD | 26.40 USD | −0.68% | 1.34 | +87.81% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.51 B USD | 62.17 USD | −0.69% | 2.40 | +87.04% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.392 EUR | −0.61% | 0.09 | +73.28% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,620 GBX | −0.61% | 0.81 | +82.45% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.77 B USD | 1,333.57 USD | −0.60% | 1.61 | +87.06% | |
363.77 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 164.22 USD | −0.59% | 1.04 | +104.31% | |
329.42 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.91 B USD | 366.31 USD | −0.62% | 0.87 | +85.81% | |
323.9 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 138.49 USD | −0.43% | 0.62 | +80.51% | |
321 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.31 B USD | 334.62 USD | −0.45% | 1.18 | +104.52% | |
311.93 M USD | 1.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.02 B USD | 434.98 USD | −0.45% | 0.95 | +107.68% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.408 EUR | −0.72% | 1.27 | +53.88% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.894 EUR | −0.69% | 0.35 | +68.98% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.9 B USD | 11.710 USD | −0.67% | 0.39 | +81.08% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 603.3 M USD | 6.882 GBP | −0.65% | 0.27 | +13.48% | |
298.01 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.09 B USD | 94.68 USD | −0.05% | 1.09 | +46.79% | |
285.63 M USD | 1.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.56 B USD | 273.94 USD | −0.71% | 0.66 | +126.11% | |
272.78 M USD | 0.72% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.74 USD | −0.66% | 1.14 | +84.75% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.3865 EUR | −0.65% | 1.18 | +73.72% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 669.54 USD | −0.58% | 0.98 | +85.98% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.52 B USD | 16.446 USD | −0.60% | 5.14 | +15.48% | |
245.78 M USD | 2.47% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.93 B USD | 37.77 USD | −0.66% | 1.33 | +13.56% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 121.12 GBP | −0.37% | 0.69 | +54.58% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 165.40 USD | −0.46% | 0.77 | +82.95% | |
228.87 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.26 | +69.10% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.22 AUD | +0.31% | 1.01 | +54.89% | |
197.91 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +80.15% | |
193.92 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +57.65% | |
191.49 M USD | 2.45% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.82 B USD | 93.09 USD | −0.95% | 0.83 | +15.93% | |
184.89 M USD | 1.89% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.42 B USD | 73.03 USD | −0.18% | 0.09 | +93.08% | |
184.89 M USD | 1.89% | Deutsche Bank AG | Pasif | Tema | 0.15% | 223.57 M USD | 11.746 USD | −0.18% | 0.00 | +14.52% | |
171.98 M USD | 0.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.4 B USD | 66.90 USD | −0.61% | 1.12 | +71.69% | |
169.38 M USD | 2.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 93.34 USD | −0.49% | 1.32 | +39.92% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 58.15 M USD | 58.07 CHF | −0.03% | 0.60 | +10.19% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.41 B USD | 53.22 EUR | −0.54% | 0.34 | +12.19% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.01 B USD | 66.59 USD | −0.54% | 0.82 | +85.32% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.12 B USD | 62.15 USD | −0.55% | 2.65 | +14.12% | |
167.22 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.37 B USD | 4,993.25 GBX | −0.47% | 1.08 | +57.19% | |
149.52 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.844 USD | −0.74% | 1.09 | +93.75% | |
149.52 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.89 B USD | 13.898 USD | −0.69% | 0.53 | +93.74% | |
149.27 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.88 B USD | 146.04 USD | −0.61% | 0.61 | +84.30% | |
148.12 M USD | 6.17% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.36 B USD | 13.248 EUR | −0.87% | 0.35 | +45.17% | |
147.87 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 524.9 M USD | 33.309 EUR | −0.45% | 0.10 | +78.02% | |
147.87 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.78 B USD | 29.590 USD | −0.55% | 0.49 | +91.66% | |
147.78 M USD | 4.29% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.46 B USD | 67.71 USD | −0.86% | 0.07 | +100.71% | |
147.47 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.18 B USD | 57.74 USD | −0.55% | 1.42 | +112.09% | |
146.75 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.08 B USD | 99.720 EUR | −0.58% | 0.97 | +57.20% | |
146.75 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.34 B USD | 119.520 EUR | −0.58% | 1.02 | +56.98% | |
146.75 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.54 M USD | 12.3785 EUR | −0.48% | 0.18 | +14.42% | |
146.75 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 562.37 M USD | 27.85 GBP | −0.55% | 0.12 | +78.49% | |
143.51 M USD | 1.95% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 68.06 USD | −0.54% | 1.10 | +14.08% | |
143.09 M USD | 1.89% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.58 B USD | 39.53 USD | −0.28% | 1.26 | +14.40% | |
142.76 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.5 B USD | 189.84 USD | −0.48% | 0.89 | +50.99% | |
140.23 M USD | 0.85% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.32 USD | −0.49% | 1.89 | +85.77% | |
140.23 M USD | 0.85% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.58 B USD | 102.54 CAD | −0.75% | 1.60 | +90.87% | |
139.46 M USD | 0.86% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.17 B USD | 89.08 USD | −0.15% | 1.09 | +64.03% | |
138.12 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.74 B USD | 72.60 USD | −0.58% | 1.18 | +83.82% | |
135.26 M USD | 5.72% | FMR LLC | Pasif | Kewangan | 0.08% | 2.37 B USD | 74.26 USD | −0.56% | 1.01 | +73.25% | |
131.77 M USD | 6.94% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.9 B USD | 87.31 USD | −0.69% | 0.92 | +85.03% | |
131.54 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.98 B USD | 105.78 USD | −0.52% | 1.40 | +83.17% | |
129.7 M USD | 3.13% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.34 M USD | 16.41 CAD | −0.61% | 0.91 | +7.78% | |
128.9 M USD | 0.73% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.73 B USD | 44.18 USD | −0.65% | 0.90 | +19.78% | |
128.5 M USD | 2.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 60.11 USD | −0.46% | 1.69 | +51.67% | |
126.74 M USD | 0.86% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 129.87 USD | −0.53% | 0.93 | +82.80% | |
123.6 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.22 B USD | 379.59 USD | −0.58% | 0.42 | +83.37% | |
122.26 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.26 B USD | 139.06 USD | −0.39% | 0.58 | +82.08% | |
118.73 M USD | 4.77% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.72 B USD | 161.97 USD | −1.76% | 0.70 | +173.38% | |
117.9 M USD | 1.58% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.46 B USD | 62.73 USD | −0.48% | 0.91 | +78.71% | |
111.08 M USD | 3.96% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.81 B USD | 39.39 USD | −0.72% | 0.42 | +126.55% | |
108.65 M USD | 1.32% | Deutsche Bank AG | Pasif | Tema | 0.30% | 841.71 M USD | 80.68 EUR | −0.31% | 0.43 | +75.08% | |
108.65 M USD | 1.32% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.92 B USD | 43.330 EUR | −0.38% | 0.64 | +61.07% |