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 | 330.80 USD | −0.03% | 0.02 | +84.32% | |
11.57 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 779.52 B USD | 616.96 USD | −0.02% | 0.04 | +87.39% | |
5.81 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 708.42 B USD | 674.33 USD | −0.01% | 0.02 | +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 | 671.06 USD | −0.03% | 0.03 | +86.94% | |
4.83 B USD | 1.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.22 B USD | 484.03 USD | −0.09% | 0.05 | +124.14% | |
3.33 B USD | 6.25% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.46 B USD | 52.68 USD | −0.10% | 0.04 | +72.32% | |
2.54 B USD | 2.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.66 B USD | 217.19 USD | +0.03% | 0.02 | +62.31% | |
1.98 B USD | 3.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.94 B USD | 195.72 USD | −0.21% | 0.01 | +86.76% | |
1.81 B USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.39 B USD | 472.29 USD | −0.06% | 0.01 | +120.56% | |
1.12 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 637.13 M USD | 1,612.6 MXN | −0.01% | 2.98 | +115.69% | |
1.12 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.54 B USD | 720.04 USD | −0.16% | 0.22 | +86.02% | |
1.12 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.310 GBP | −0.09% | 0.42 | +81.21% | |
993.8 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.04 B USD | 121.30 USD | +0.10% | 0.01 | +107.13% | |
826.62 M USD | 1.61% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.37 B USD | 32.30 USD | −0.09% | 0.02 | +127.80% | |
804.21 M USD | 5.57% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.91 B USD | 128.38 USD | −0.05% | 0.02 | +73.18% | |
764.93 M USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.21 B USD | 78.94 USD | −0.03% | 0.05 | +87.40% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,100.0 GBX | −0.14% | 0.75 | +77.67% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,559 GBX | +0.24% | 0.78 | +55.99% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.6334 EUR | −0.06% | 1.18 | +70.05% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1288 USD | −0.31% | 0.36 | +18.47% | |
698.49 M USD | 4.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 74.57 USD | −0.19% | 0.01 | +85.45% | |
660.73 M USD | 1.51% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.91 B USD | 105.00 USD | +0.06% | 0.02 | +107.92% | |
638.96 M USD | 1.81% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.09 B USD | 57.50 USD | −0.03% | 0.04 | +41.38% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 96.83 GBP | +0.23% | 0.54 | +57.17% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.74 B USD | 127.5950 USD | −0.15% | 0.27 | +86.01% | |
616.88 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.96 B USD | 121.44 USD | −0.10% | 0.03 | +121.27% | |
567.01 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.76 B USD | 146.86 USD | −0.02% | 0.01 | +84.51% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.62 B USD | 310.19 USD | +0.05% | 0.07 | +89.33% | |
529.63 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.66 B USD | 407.07 USD | +0.01% | 0.03 | +129.79% | |
474.45 M USD | 0.77% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.6 B USD | 26.56 USD | −0.09% | 0.01 | +87.81% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.77 B USD | 1,340.15 USD | −0.11% | 0.71 | +87.06% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,662 GBX | −0.12% | 0.34 | +82.45% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.626 EUR | −0.15% | 0.06 | +73.28% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.51 B USD | 62.60 USD | +0.26% | 0.22 | +87.04% | |
363.77 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 165.38 USD | +0.12% | 0.04 | +104.31% | |
329.42 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.91 B USD | 368.36 USD | −0.07% | 0.02 | +85.81% | |
323.9 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 139.05 USD | −0.03% | 0.03 | +80.51% | |
321 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.31 B USD | 336.16 USD | +0.01% | 0.02 | +104.52% | |
311.93 M USD | 1.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.02 B USD | 437.51 USD | +0.13% | 0.04 | +107.68% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.9 B USD | 11.778 USD | −0.08% | 0.32 | +81.08% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 603.3 M USD | 6.930 GBP | +0.04% | 0.14 | +13.48% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.927 EUR | −0.22% | 0.17 | +68.98% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.490 EUR | +0.06% | 0.67 | +53.88% | |
298.01 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.09 B USD | 94.64 USD | −0.10% | 0.02 | +46.79% | |
285.63 M USD | 1.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.56 B USD | 276.12 USD | +0.08% | 0.02 | +126.11% | |
272.78 M USD | 0.72% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.91 USD | −0.01% | 0.01 | +84.75% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 672.84 USD | −0.09% | 0.85 | +85.97% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.52 B USD | 16.542 USD | −0.02% | 4.39 | +15.48% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.4740 EUR | −0.12% | 1.07 | +73.71% | |
245.78 M USD | 2.47% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.93 B USD | 37.93 USD | −0.24% | 0.01 | +13.56% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 122.03 GBP | +0.38% | 0.57 | +54.58% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 166.02 USD | −0.08% | 0.48 | +82.95% | |
228.87 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.72 B USD | 38.75 USD | −0.03% | 0.01 | +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 | 68.52 USD | −0.01% | 0.04 | +57.65% | |
189.42 M USD | 2.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.82 B USD | 93.87 USD | −0.12% | 0.05 | +15.93% | |
182.03 M USD | 1.87% | Deutsche Bank AG | Pasif | Tema | 0.15% | 223.57 M USD | 11.768 USD | −0.03% | 0.00 | +14.52% | |
182.03 M USD | 1.87% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.42 B USD | 73.41 USD | +0.34% | 0.02 | +93.08% | |
171.98 M USD | 0.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.4 B USD | 67.37 USD | +0.09% | 0.02 | +71.69% | |
169.38 M USD | 2.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 93.74 USD | −0.06% | 0.01 | +39.92% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.12 B USD | 62.44 USD | −0.08% | 0.66 | +14.12% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.01 B USD | 66.87 USD | −0.12% | 0.74 | +85.32% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.41 B USD | 53.48 EUR | −0.06% | 0.15 | +12.19% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 58.15 M USD | 58.09 CHF | +0.50% | 0.85 | +10.19% | |
167.22 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.37 B USD | 5,030.00 GBX | +0.26% | 0.54 | +56.76% | |
149.52 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.940 USD | +0.01% | 1.04 | +93.75% | |
149.52 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.89 B USD | 13.976 USD | −0.13% | 0.37 | +93.74% | |
149.27 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.88 B USD | 146.89 USD | −0.03% | 0.00 | +84.30% | |
148.12 M USD | 6.17% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.36 B USD | 13.320 EUR | −0.33% | 0.31 | +45.17% | |
147.87 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 524.9 M USD | 33.442 EUR | −0.06% | 0.01 | +78.02% | |
147.87 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.78 B USD | 29.700 USD | −0.18% | 0.45 | +91.66% | |
147.78 M USD | 4.29% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.46 B USD | 68.07 USD | −0.34% | 0.00 | +100.71% | |
147.47 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.18 B USD | 57.99 USD | −0.12% | 0.02 | +112.09% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 562.37 M USD | 28.01 GBP | +0.02% | 0.10 | +78.49% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.34 B USD | 120.190 EUR | −0.02% | 0.85 | +56.98% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.08 B USD | 100.365 EUR | +0.06% | 0.81 | +57.20% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.54 M USD | 12.4315 EUR | −0.06% | 0.18 | +14.42% | |
143.09 M USD | 1.89% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.58 B USD | 39.74 USD | +0.24% | 0.05 | +14.40% | |
142.76 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.5 B USD | 190.91 USD | +0.08% | 0.01 | +50.99% | |
142.09 M USD | 1.94% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 68.43 USD | +0.18% | 0.70 | +14.08% | |
140.23 M USD | 0.85% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.58 B USD | 103.32 CAD | 0.00% | 0.03 | +90.87% | |
140.23 M USD | 0.85% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.68 USD | −0.14% | 0.08 | +85.77% | |
139.46 M USD | 0.86% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.17 B USD | 89.30 USD | +0.10% | 0.03 | +64.03% | |
138.12 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.74 B USD | 73.00 USD | −0.03% | 0.01 | +83.82% | |
135.26 M USD | 5.72% | FMR LLC | Pasif | Kewangan | 0.08% | 2.37 B USD | 74.68 USD | 0.00% | 0.02 | +73.25% | |
131.77 M USD | 6.94% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.9 B USD | 88.03 USD | +0.13% | 0.03 | +85.03% | |
131.54 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.98 B USD | 106.20 USD | −0.12% | 0.46 | +83.17% | |
129.7 M USD | 3.13% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.34 M USD | 16.51 CAD | +0.30% | 1.34 | +7.78% | |
128.9 M USD | 0.73% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.73 B USD | 44.52 USD | +0.11% | 0.02 | +19.78% | |
128.5 M USD | 2.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 60.32 USD | −0.12% | 0.02 | +51.67% | |
126.74 M USD | 0.86% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 130.49 USD | −0.05% | 0.01 | +82.80% | |
123.6 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.22 B USD | 382.29 USD | +0.12% | 0.00 | +83.37% | |
122.26 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.26 B USD | 139.60 USD | −0.00% | 0.00 | +82.08% | |
118.73 M USD | 4.77% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.72 B USD | 164.38 USD | −0.31% | 0.02 | +173.38% | |
116.49 M USD | 1.57% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.46 B USD | 63.00 USD | −0.05% | 0.02 | +78.71% | |
111.08 M USD | 3.96% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.81 B USD | 39.68 USD | −0.10% | 0.41 | +126.55% | |
109.66 M USD | 1.32% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.92 B USD | 43.590 EUR | +0.22% | 0.46 | +61.07% | |
109.66 M USD | 1.32% | Deutsche Bank AG | Pasif | Tema | 0.30% | 841.71 M USD | 80.96 EUR | +0.04% | 0.30 | +75.08% |