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Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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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
VTIVanguard Total Stock Market ETF
14.45 B USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.37 B USD330.91 USD−0.01%0.82+84.32%
VOOVanguard S&P 500 ETF
11.57 B USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.03%779.52 B USD617.09 USD−0.01%0.59+87.39%
IVViShares Core S&P 500 ETF
5.81 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.03%708.42 B USD674.43 USD−0.02%1.72+87.43%
SPYSPDR S&P 500 ETF
5.6 B USD0.82%State Street Corp.PasifPermodalan besar0.09%679.27 B USD1,034.34 AUD+0.15%1.23+10.02%
SPYSPDR S&P 500 ETF Trust
5.6 B USD0.82%State Street Corp.PasifPermodalan besar0.09%681.61 B USD671.29 USD−0.00%0.64+86.94%
VUGVanguard Growth ETF
4.83 B USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%197.22 B USD484.49 USD−0.04%0.78+124.14%
XLFFinancial Select Sector SPDR Fund
3.33 B USD6.25%State Street Corp.PasifKewangan0.08%53.46 B USD52.73 USD−0.11%0.64+72.32%
VIGVanguard Dividend Appreciation ETF
2.54 B USD2.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.66 B USD217.13 USD−0.06%1.05+62.31%
QUALiShares MSCI USA Quality Factor ETF
1.98 B USD3.74%BlackRock, Inc.PasifSeluruh pasaran0.15%52.94 B USD196.13 USD+0.27%0.92+86.76%
IWFiShares Russell 1000 Growth ETF
1.81 B USD1.48%BlackRock, Inc.PasifPermodalan besar0.18%122.39 B USD472.55 USD−0.03%0.52+120.56%
0A3DiShares Core S&P 500 UCITS ETF1.12 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.12%637.13 M USD1,612.6 MXN−0.01%2.98+115.69%
GSPXiShares Core S&P 500 UCITS ETF1.12 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.300 GBP−0.18%0.36+81.21%
CSPXiShares Core S&P 500 UCITS ETF1.12 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD719.59 USD−0.22%0.21+86.02%
IVWiShares S&P 500 Growth ETF
993.8 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.18%66.04 B USD121.18 USD−0.20%0.74+107.13%
SCHGSchwab U.S. Large-Cap Growth ETF
826.62 M USD1.61%The Charles Schwab Corp.PasifPermodalan besar0.04%51.37 B USD32.33 USD0.00%0.61+127.80%
VFHVanguard Financials ETF
804.21 M USD5.57%The Vanguard Group, Inc.PasifKewangan0.09%12.91 B USD128.44 USD−0.01%1.20+73.18%
SPLGSPDR Portfolio S&P 500 ETF
764.93 M USD0.82%State Street Corp.PasifPermodalan besar0.02%93.21 B USD78.97 USD0.00%0.51+87.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
742.19 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.6402 EUR+0.01%1.16+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
742.19 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1288 USD−0.31%0.36+18.47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP742.19 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,101.5 GBX−0.02%0.72+77.67%
SWDAiShares Core MSCI World UCITS ETF742.19 M USD0.59%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,553 GBX+0.18%0.73+55.99%
SPHQInvesco S&P 500 Quality ETF
698.49 M USD4.59%Invesco Ltd.PasifPermodalan besar0.15%15.13 B USD74.71 USD+0.65%0.66+85.45%
SPYGSPDR Portfolio S&P 500 Growth ETF
660.73 M USD1.51%State Street Corp.PasifPermodalan besar0.04%43.91 B USD104.94 USD−0.20%1.43+107.92%
JEPIJPMorgan Equity Premium Income ETF
638.96 M USD1.81%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.09 B USD57.52 USD+0.61%0.95+41.38%
VUAGVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD96.73 GBP+0.12%0.52+57.17%
VUSDVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.74 B USD127.5300 USD−0.20%0.19+86.01%
VONGVanguard Russell 1000 Growth ETF
616.88 M USD1.48%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.96 B USD121.56 USD−0.03%0.91+121.27%
ITOTiShares Core S&P Total U.S. Stock Market ETF
567.01 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.03%78.76 B USD146.88 USD0.00%0.78+84.51%
VVVanguard Large-Cap ETF
566.89 M USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.62 B USD310.04 USD−0.09%0.59+89.33%
MGKVanguard Mega Cap Growth ETF
529.63 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.66 B USD407.03 USD−0.11%0.71+129.79%
SCHXSchwab U.S. Large-Cap ETF
474.45 M USD0.77%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.58 USD+0.04%0.64+87.81%
E500Invesco S&P 500 UCITS ETF
391.23 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.670 EUR−0.07%0.06+73.28%
SPXD.USDInvesco S&P 500 UCITS ETF
391.23 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD62.60 USD+0.26%0.22+87.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP391.23 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,677 GBX+0.05%0.34+82.45%
SPXSInvesco S&P 500 UCITS ETF391.23 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%35.77 B USD1,339.19 USD−0.18%0.67+87.06%
IUSGiShares Core S&P U.S. Growth ETF
363.77 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.04%25.45 B USD165.19 USD−0.21%0.92+104.31%
IWBiShares Russell 1000 ETF
329.42 M USD0.75%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD368.61 USD+0.06%1.35+85.81%
VTVanguard Total World Stock ETF
323.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
OEFiShares S&P 100 ETF
321 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%28.31 B USD336.14 USD−0.13%0.48+104.52%
VOOGVanguard S&P 500 Growth ETF
311.93 M USD1.50%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.02 B USD436.96 USD−0.25%0.64+107.68%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
299.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.10%1.86 B USD6.934 EUR−0.12%0.17+68.98%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
299.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.07%8.5 B USD10.490 EUR+0.06%0.67+53.88%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD299.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.10%13.9 B USD11.778 USD−0.08%0.32+81.08%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP299.66 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.10%603.3 M USD6.930 GBP+0.04%0.14+13.48%
USMViShares MSCI USA Min Vol Factor ETF
298.01 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.15%23.09 B USD94.73 USD+0.12%0.68+46.79%
IWYiShares Russell Top 200 Growth ETF
285.63 M USD1.73%BlackRock, Inc.PasifPermodalan besar0.20%16.56 B USD275.90 USD−0.05%0.41+126.11%
SCHBSchwab U.S. Broad Market ETF
272.78 M USD0.72%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.7 B USD25.91 USD0.00%0.55+84.75%
SPPESPDR S&P 500 UCITS ETF
265.14 M USD0.81%State Street Corp.PasifPermodalan besar0.05%2.86 B USD16.4960 EUR+0.02%1.07+73.71%
SPY5SPDR S&P 500 UCITS ETF265.14 M USD0.81%State Street Corp.PasifPermodalan besar0.03%17.37 B USD672.38 USD−0.16%0.76+85.97%
SPYLSPDR S&P 500 UCITS ETF Accum- USD265.14 M USD0.81%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.526 USD−0.12%4.38+15.48%
DUHPDimensional US High Profitability ETF
245.78 M USD2.47%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.93 B USD38.02 USD+0.26%0.80+13.56%
VWRLVanguard FTSE All-World UCITS ETF242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD121.82 GBP+0.20%0.55+54.58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD165.90 USD−0.16%0.42+82.95%
DFACDimensional U.S. Core Equity 2 ETF
228.87 M USD0.59%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.72 B USD38.76 USD+0.18%0.74+69.10%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.22 AUD+0.31%1.01+54.89%
VGSVanguard MSCI Index International Shares ETF
197.91 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.35 AUD+0.03%0.68+80.15%
DGROiShares Core Dividend Growth ETF
193.92 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.08%34.63 B USD68.52 USD+0.04%0.92+57.65%
JGROJPMorgan Active Growth ETF
189.42 M USD2.42%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.82 B USD93.98 USD−0.04%0.93+15.93%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD182.03 M USD1.87%Deutsche Bank AGPasifTema0.15%9.42 B USD73.38 USD+0.30%0.02+93.08%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD182.03 M USD1.87%Deutsche Bank AGPasifTema0.15%223.57 M USD11.768 USD−0.03%0.00+14.52%
RDVYFirst Trust Rising Dividend Achievers ETF
171.98 M USD0.98%AJM Ventures LLCPasifPermodalan besar0.48%17.4 B USD67.31 USD+0.46%0.84+71.69%
FTCSFirst Trust Capital Strength ETF
169.38 M USD2.02%AJM Ventures LLCPasifPermodalan besar0.52%8.36 B USD93.80 USD+0.56%0.62+39.92%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
169.2 M USD1.24%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.41 B USD53.48 EUR−0.06%0.15+12.19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
169.2 M USD1.24%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.15 M USD58.09 CHF+0.50%0.85+10.19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD169.2 M USD1.24%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.12 B USD62.44 USD−0.08%0.66+14.12%
JREUUS Research Enhanced Index Equity Active UCITS ETF169.2 M USD1.24%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.01 B USD66.85 USD−0.15%0.71+85.32%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)167.22 M USD0.82%BlackRock, Inc.PasifPermodalan besar0.07%20.37 B USD5,024.00 GBX+0.14%0.53+56.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD149.52 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.940 USD+0.01%1.04+93.75%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD149.52 M USD0.88%BlackRock, Inc.PasifSeluruh pasaran0.07%14.89 B USD13.966 USD−0.20%0.36+93.74%
ESGUiShares ESG Aware MSCI USA ETF
149.27 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.15%14.88 B USD146.94 USD+0.08%0.90+84.30%
QDVHiShares S&P 500 Financials Sector UCITS ETF
148.12 M USD6.17%BlackRock, Inc.PasifKewangan0.15%2.36 B USD13.376 EUR+0.09%0.29+45.17%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
147.87 M USD2.63%SAS Rue la BoétiePasifPermodalan besar0.07%2.78 B USD29.700 USD−0.18%0.45+91.66%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
147.87 M USD2.63%SAS Rue la BoétiePasifPermodalan besar0.25%524.9 M USD33.442 EUR−0.06%0.01+78.02%
USMCPrincipal U.S. Mega-Cap ETF
147.78 M USD4.29%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.46 B USD68.30 USD−0.28%8.18+100.71%
XLGInvesco S&P 500 Top 50 ETF
147.47 M USD1.32%Invesco Ltd.PasifPermodalan besar0.20%11.18 B USD58.06 USD−0.22%0.46+112.09%
XDWDXtrackers MSCI World UCITS ETF
145.29 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%18.34 B USD120.390 EUR+0.15%0.81+56.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
145.29 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.17%338.54 M USD12.4315 EUR−0.06%0.18+14.42%
XDWLXtrackers MSCI World UCITS ETF
145.29 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.12%5.08 B USD100.475 EUR+0.17%0.79+57.20%
XDWGXtrackers MSCI World UCITS ETF145.29 M USD0.60%Deutsche Bank AGPasifSeluruh pasaran0.29%562.37 M USD27.99 GBP−0.05%0.10+78.49%
CGUSCapital Group Core Equity ETF
143.09 M USD1.89%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.58 B USD39.64 USD+0.18%0.97+14.40%
RSPInvesco S&P 500 Equal Weight ETF
142.76 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.5 B USD190.76 USD+0.46%0.54+50.99%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
142.09 M USD1.94%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD68.43 USD+0.18%0.70+14.08%
ZSP.UBMO S&P 500 Index ETF USD
140.23 M USD0.85%Bank of MontrealPasifPermodalan besar0.09%2.45 B USD73.68 USD−0.14%0.08+85.77%
ZSPBMO S&P 500 Index ETF
140.23 M USD0.85%Bank of MontrealPasifPermodalan besar0.09%14.58 B USD103.32 CAD−0.12%0.31+90.87%
DGRWWisdomTree US Quality Dividend Growth Fund
139.46 M USD0.86%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.17 B USD89.21 USD−0.02%0.98+64.03%
DFUSDimensional U.S. Equity Market ETF
138.12 M USD0.78%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.74 B USD73.02 USD+0.03%1.40+83.82%
FNCLFidelity MSCI Financials Index ETF
135.26 M USD5.72%FMR LLCPasifKewangan0.08%2.37 B USD74.68 USD−0.01%1.17+73.25%
IYGiShares US Financial Services ETF
131.77 M USD6.94%BlackRock, Inc.PasifKewangan0.38%1.9 B USD87.92 USD−0.25%0.66+85.03%
ISACiShares MSCI ACWI UCITS ETF131.54 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.20%23.98 B USD106.12 USD−0.20%0.42+83.17%
IGAFIA Clarington Loomis Global Allocation Fund ETF
129.7 M USD3.13%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.34 M USD16.51 CAD+0.30%1.34+7.78%
CGGRCapital Group Growth ETF
128.9 M USD0.73%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.73 B USD44.47 USD−0.18%0.56+19.78%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
128.5 M USD2.60%Invesco Ltd.PasifPermodalan besar0.29%4.94 B USD60.39 USD+0.12%1.14+51.67%
GSLCTR Activebeta US Large Cap Equity ETF
126.74 M USD0.86%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.68 B USD130.56 USD+0.11%0.73+82.80%
IWViShares Russell 3000 ETF
123.6 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.20%17.22 B USD381.82 USD0.00%0.71+83.37%
ACWIiShares MSCI ACWI ETF
122.26 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.32%23.26 B USD139.61 USD−0.29%0.47+82.08%
FASDirexion Daily Financial Bull 3x Shares
118.73 M USD4.77%Rafferty Asset Management LLCPasifKewangan0.89%2.72 B USD164.88 USD−0.43%0.43+173.38%
JQUAJPMorgan U.S. Quality Factor ETF
116.49 M USD1.57%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.46 B USD63.03 USD+0.35%0.58+78.71%
NUGONuveen Growth Opportunities ETF
111.08 M USD3.96%TIAA Board of GovernorsAktifPermodalan besar0.56%2.81 B USD39.68 USD−0.10%0.41+126.55%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
109.66 M USD1.32%Deutsche Bank AGPasifTema0.25%6.92 B USD43.595 EUR+0.23%0.45+61.07%
XZWEXtrackers MSCI World ESG UCITS ETF
109.66 M USD1.32%Deutsche Bank AGPasifTema0.30%841.71 M USD80.96 EUR+0.04%0.30+75.08%
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