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 | 330.91 USD | −0.01% | 0.82 | +84.32% | |
11.57 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 779.52 B USD | 617.09 USD | −0.01% | 0.59 | +87.39% | |
5.81 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 708.42 B USD | 674.43 USD | −0.02% | 1.72 | +87.43% | |
5.6 B USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 681.61 B USD | 671.29 USD | −0.00% | 0.64 | +86.94% | |
5.6 B USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 680.3 B USD | 1,034.34 AUD | +0.15% | 1.23 | +9.70% | |
4.83 B USD | 1.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 197.22 B USD | 484.49 USD | −0.04% | 0.78 | +124.14% | |
3.33 B USD | 6.25% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.46 B USD | 52.73 USD | −0.11% | 0.64 | +72.32% | |
2.54 B USD | 2.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.66 B USD | 217.13 USD | −0.06% | 1.05 | +62.31% | |
1.98 B USD | 3.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.94 B USD | 196.13 USD | +0.27% | 0.92 | +86.76% | |
1.81 B USD | 1.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.39 B USD | 472.55 USD | −0.03% | 0.52 | +120.56% | |
1.12 B USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.6 B USD | 11.312 GBP | −0.07% | 0.22 | +81.21% | |
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 | 720.35 USD | −0.11% | 0.10 | +86.02% | |
993.8 M USD | 1.51% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.04 B USD | 121.18 USD | −0.20% | 0.74 | +107.13% | |
826.62 M USD | 1.61% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.37 B USD | 32.33 USD | 0.00% | 0.61 | +127.80% | |
804.21 M USD | 5.57% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.91 B USD | 128.44 USD | −0.01% | 1.20 | +73.18% | |
764.93 M USD | 0.82% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 93.21 B USD | 78.97 USD | 0.00% | 0.51 | +87.40% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.71 M USD | 7.1367 USD | −0.20% | 0.03 | +18.47% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 9.6294 EUR | −0.11% | 1.11 | +70.05% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,100.5 GBX | −0.07% | 0.44 | +77.67% | |
742.19 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.89 B USD | 9,575 GBX | +0.41% | 0.58 | +55.99% | |
698.49 M USD | 4.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 74.71 USD | +0.65% | 0.66 | +85.45% | |
660.73 M USD | 1.51% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.91 B USD | 104.94 USD | −0.20% | 1.43 | +107.92% | |
638.96 M USD | 1.81% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.09 B USD | 57.52 USD | +0.61% | 0.95 | +41.38% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.02 B USD | 97.03 GBP | +0.43% | 0.40 | +57.17% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.74 B USD | 127.6775 USD | −0.09% | 0.16 | +86.01% | |
616.88 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.96 B USD | 121.56 USD | −0.03% | 0.91 | +121.27% | |
567.01 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.76 B USD | 146.88 USD | 0.00% | 0.78 | +84.51% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.62 B USD | 310.04 USD | −0.09% | 0.59 | +89.33% | |
529.63 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.66 B USD | 407.03 USD | −0.11% | 0.71 | +129.79% | |
474.45 M USD | 0.77% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.6 B USD | 26.58 USD | +0.04% | 0.64 | +87.81% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 62.60 USD | +0.26% | 0.22 | +87.04% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 51.706 EUR | 0.00% | 0.04 | +73.29% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,673 GBX | +0.01% | 0.18 | +82.44% | |
391.23 M USD | 0.86% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.39 B USD | 1,340.26 USD | −0.10% | 0.20 | +87.06% | |
363.77 M USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.45 B USD | 165.19 USD | −0.21% | 0.92 | +104.31% | |
329.42 M USD | 0.75% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.91 B USD | 368.61 USD | +0.06% | 1.35 | +85.81% | |
323.9 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.37 B USD | 139.09 USD | −0.26% | 0.48 | +80.51% | |
321 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.31 B USD | 336.14 USD | −0.13% | 0.48 | +104.52% | |
311.93 M USD | 1.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.02 B USD | 436.96 USD | −0.25% | 0.64 | +107.68% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.86 B USD | 6.931 EUR | −0.16% | 0.07 | +68.98% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.5 B USD | 10.496 EUR | +0.11% | 0.64 | +53.88% | |
299.66 M USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.9 B USD | 11.774 USD | −0.12% | 0.20 | +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% | |
298.01 M USD | 1.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.09 B USD | 94.73 USD | +0.12% | 0.68 | +46.79% | |
285.63 M USD | 1.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.56 B USD | 275.90 USD | −0.05% | 0.41 | +126.11% | |
272.78 M USD | 0.72% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.91 USD | 0.00% | 0.55 | +84.75% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.86 B USD | 16.4750 EUR | −0.11% | 0.97 | +73.71% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.52 B USD | 16.530 USD | −0.10% | 4.30 | +15.48% | |
265.14 M USD | 0.81% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.37 B USD | 673.02 USD | −0.06% | 0.34 | +85.97% | |
243.22 M USD | 2.45% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.93 B USD | 38.02 USD | +0.26% | 0.80 | +13.56% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.45 B USD | 122.13 GBP | +0.46% | 0.37 | +54.58% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.39 B USD | 165.94 USD | −0.13% | 0.27 | +82.95% | |
228.87 M USD | 0.59% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.72 B USD | 38.76 USD | +0.18% | 0.74 | +69.10% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.22 AUD | +0.31% | 1.01 | +54.00% | |
197.91 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +79.82% | |
193.92 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.63 B USD | 68.52 USD | +0.04% | 0.92 | +57.65% | |
189.42 M USD | 2.42% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.82 B USD | 93.98 USD | −0.04% | 0.93 | +15.93% | |
182.03 M USD | 1.87% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.28 B USD | 73.38 USD | +0.30% | 0.02 | +93.22% | |
182.03 M USD | 1.87% | Deutsche Bank AG | Pasif | Tema | 0.15% | 220.3 M USD | 11.768 USD | −0.03% | 0.00 | +14.60% | |
171.98 M USD | 0.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.4 B USD | 67.31 USD | +0.46% | 0.84 | +71.69% | |
169.38 M USD | 2.02% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.36 B USD | 93.80 USD | +0.56% | 0.62 | +39.92% | |
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% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.41 B USD | 53.53 EUR | +0.04% | 0.13 | +12.19% | |
169.2 M USD | 1.24% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.12 B USD | 62.49 USD | 0.00% | 0.52 | +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% | 0.28 | +85.32% | |
167.22 M USD | 0.82% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.37 B USD | 5,039.25 GBX | +0.44% | 0.37 | +56.76% | |
149.52 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.922 USD | −0.13% | 0.52 | +93.75% | |
149.52 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.89 B USD | 13.980 USD | −0.09% | 0.20 | +93.74% | |
149.27 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.88 B USD | 146.94 USD | +0.08% | 0.90 | +84.30% | |
148.12 M USD | 6.17% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.36 B USD | 13.364 EUR | 0.00% | 0.14 | +45.17% | |
147.87 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 521.02 M USD | 33.442 EUR | −0.06% | 0.01 | +77.71% | |
147.87 M USD | 2.63% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.75 B USD | 29.740 USD | −0.05% | 0.19 | +91.32% | |
147.78 M USD | 4.29% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.46 B USD | 68.30 USD | −0.28% | 8.18 | +100.71% | |
147.47 M USD | 1.32% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.18 B USD | 58.06 USD | −0.22% | 0.46 | +112.09% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.08 B USD | 100.385 EUR | +0.08% | 0.57 | +57.20% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.87 M USD | 12.4365 EUR | −0.02% | 0.09 | +14.40% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.34 B USD | 120.285 EUR | +0.06% | 0.69 | +56.98% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 565.57 M USD | 27.99 GBP | −0.05% | 0.10 | +78.45% | |
143.09 M USD | 1.89% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.58 B USD | 39.64 USD | +0.18% | 0.97 | +14.40% | |
142.76 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.5 B USD | 190.76 USD | +0.46% | 0.54 | +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% | 2.42 B USD | 73.68 USD | −0.14% | 0.08 | +85.77% | |
140.23 M USD | 0.85% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.38 B USD | 103.32 CAD | −0.12% | 0.31 | +91.10% | |
139.46 M USD | 0.86% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.17 B USD | 89.21 USD | −0.02% | 0.98 | +64.03% | |
138.12 M USD | 0.78% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.74 B USD | 73.02 USD | +0.03% | 1.40 | +83.82% | |
135.26 M USD | 5.72% | FMR LLC | Pasif | Kewangan | 0.08% | 2.37 B USD | 74.68 USD | −0.01% | 1.17 | +73.25% | |
131.77 M USD | 6.94% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.9 B USD | 87.92 USD | −0.25% | 0.66 | +85.03% | |
131.54 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.98 B USD | 106.18 USD | −0.14% | 0.27 | +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 | 44.47 USD | −0.18% | 0.56 | +19.78% | |
128.5 M USD | 2.60% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.94 B USD | 60.39 USD | +0.12% | 1.14 | +51.67% | |
126.74 M USD | 0.86% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 130.56 USD | +0.11% | 0.73 | +82.80% | |
123.6 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.22 B USD | 381.82 USD | 0.00% | 0.71 | +83.37% | |
122.26 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.26 B USD | 139.61 USD | −0.29% | 0.47 | +82.08% | |
118.73 M USD | 4.77% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.72 B USD | 164.88 USD | −0.43% | 0.43 | +173.38% | |
116.49 M USD | 1.57% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.46 B USD | 63.03 USD | +0.35% | 0.58 | +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 | 0.30% | 836.43 M USD | 80.86 EUR | −0.09% | 0.25 | +75.11% | |
109.66 M USD | 1.32% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.93 M USD | 8.876 EUR | −0.03% | 0.00 | +4.00% |