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%564.47 B USD329.91 USD−1.77%1.18+76.88%
VOOVanguard S&P 500 ETF
11.57 B USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.03%806.41 B USD617.99 USD−1.63%1.80+80.66%
IVViShares Core S&P 500 ETF
5.68 B USD0.80%BlackRock, Inc.PasifPermodalan besar0.03%724.19 B USD675.45 USD−1.63%1.15+80.69%
SPYSPDR S&P 500 ETF
5.57 B USD0.79%State Street Corp.PasifPermodalan besar0.09%704.02 B USD1,028.02 AUD−1.57%1.30+11.14%
SPYSPDR S&P 500 ETF Trust
5.57 B USD0.79%State Street Corp.PasifPermodalan besar0.09%702.29 B USD672.04 USD−1.66%1.37+80.24%
VUGVanguard Growth ETF
4.83 B USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.77 B USD482.88 USD−2.15%1.49+121.00%
XLFFinancial Select Sector SPDR Fund
3.25 B USD6.03%State Street Corp.PasifKewangan0.08%53.55 B USD52.98 USD−1.29%1.21+59.81%
VIGVanguard Dividend Appreciation ETF
2.54 B USD2.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%99.73 B USD217.70 USD−1.09%0.90+53.08%
QUALiShares MSCI USA Quality Factor ETF
1.91 B USD3.66%BlackRock, Inc.PasifSeluruh pasaran0.15%52.83 B USD194.91 USD−1.07%1.41+69.77%
IWFiShares Russell 1000 Growth ETF
1.77 B USD1.44%BlackRock, Inc.PasifPermodalan besar0.18%125.49 B USD469.92 USD−2.12%0.95+109.49%
AAKREAkre Focus ETF
1.34 B USD13.04%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.2 B USD63.99 USD−1.77%1.70
CSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.80%BlackRock, Inc.PasifPermodalan besar0.07%135.33 B USD725.71 USD−0.89%0.65+79.35%
GSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.80%BlackRock, Inc.PasifPermodalan besar0.10%3.5 B USD11.384 GBP−0.96%0.85+75.34%
0A3DiShares Core S&P 500 UCITS ETF1.09 B USD0.80%BlackRock, Inc.PasifPermodalan besar0.12%641.77 M USD1,622.6 MXN−1.23%0.01+107.92%
IVWiShares S&P 500 Growth ETF
961.21 M USD1.47%BlackRock, Inc.PasifPermodalan besar0.18%66.94 B USD120.87 USD−2.22%1.59+97.80%
SCHGSchwab U.S. Large-Cap Growth ETF
850.9 M USD1.61%The Charles Schwab Corp.PasifPermodalan besar0.04%52.79 B USD32.25 USD−2.27%1.70+126.63%
VFHVanguard Financials ETF
804.21 M USD5.57%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD128.84 USD−1.46%1.47+60.78%
SPYMState Street SPDR Portfolio S&P 500 ETF
763.4 M USD0.79%State Street Corp.PasifPermodalan besar0.02%96.36 B USD79.06 USD−1.64%1.11+80.67%
SWDAiShares Core MSCI World UCITS ETF746.54 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP746.54 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
746.54 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
746.54 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
SPHQInvesco S&P 500 Quality ETF
671.89 M USD4.52%Invesco Ltd.PasifPermodalan besar0.15%14.99 B USD73.64 USD−1.02%0.84+71.75%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
653.25 M USD1.45%State Street Corp.PasifPermodalan besar0.04%45.12 B USD104.71 USD−2.19%1.41+105.44%
VUAGVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.82 B USD98.58 GBP−1.42%0.54+57.20%
VUSDVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.41 B USD128.6225 USD−0.91%2.86+74.84%
JEPIJPMorgan Equity Premium Income ETF
623.1 M USD1.77%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.06 B USD56.86 USD−0.73%0.78+32.56%
VONGVanguard Russell 1000 Growth ETF
616.88 M USD1.48%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.76 B USD120.91 USD−2.12%0.51+117.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
552.49 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.03%79.96 B USD146.38 USD−1.78%1.27+76.94%
VVVanguard Large-Cap ETF
541.8 M USD0.81%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.35 B USD310.47 USD−1.70%1.36+82.65%
MGKVanguard Mega Cap Growth ETF
529.63 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.81 B USD407.87 USD−2.06%1.33+129.75%
SCHXSchwab U.S. Large-Cap ETF
466.59 M USD0.74%The Charles Schwab Corp.PasifPermodalan besar0.03%62.66 B USD26.54 USD−1.70%1.60+80.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,724 GBX−0.92%0.42+76.30%
SPXSInvesco S&P 500 UCITS ETF391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%36.27 B USD1,350.73 USD−0.86%0.17+80.34%
SPXD.USDInvesco S&P 500 UCITS ETF
391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%8.72 B USD63.51 USD+0.06%0.03+80.32%
E500Invesco S&P 500 UCITS ETF
391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%3.25 B USD51.922 EUR−1.02%0.41+67.47%
IUSGiShares Core S&P U.S. Growth ETF
355.14 M USD1.40%BlackRock, Inc.PasifSeluruh pasaran0.04%26.03 B USD164.67 USD−2.26%0.92+94.34%
IWBiShares Russell 1000 ETF
324.92 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.15%45.3 B USD368.04 USD−1.70%1.94+73.93%
VTVanguard Total World Stock ETF
323.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD139.29 USD−1.55%1.24+70.81%
VOOGVanguard S&P 500 Growth ETF
311.93 M USD1.50%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.65 B USD436.18 USD−2.20%1.31+105.20%
OEFiShares S&P 100 ETF
311.46 M USD1.10%BlackRock, Inc.PasifPermodalan besar0.20%28.94 B USD338.65 USD−1.82%0.71+96.06%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD310.9 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%15.16 B USD11.810 USD−1.04%0.55+73.35%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP310.9 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%614.62 M USD6.940 GBP−1.01%1.51+15.08%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
310.9 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.07%8.67 B USD10.466 EUR−1.51%0.96+54.42%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
310.9 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%1.89 B USD6.943 EUR−1.04%0.98+62.43%
USMViShares MSCI USA Min Vol Factor ETF
286.7 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.15%22.84 B USD94.11 USD−0.48%1.12+37.19%
IWYiShares Russell Top 200 Growth ETF
278.1 M USD1.68%BlackRock, Inc.PasifPermodalan besar0.20%16.91 B USD275.31 USD−2.09%1.23+117.97%
SCHBSchwab U.S. Broad Market ETF
267.85 M USD0.70%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.27 B USD25.82 USD−1.83%1.43+72.26%
SPYLSPDR S&P 500 UCITS ETF Accum- USD266.34 M USD0.79%State Street Corp.PasifPermodalan besar0.03%12.91 B USD16.656 USD−0.90%1.27+15.57%
SPY5SPDR S&P 500 UCITS ETF266.34 M USD0.79%State Street Corp.PasifPermodalan besar0.03%17.67 B USD677.42 USD−0.98%0.27+74.84%
SPPESPDR S&P 500 UCITS ETF
266.34 M USD0.79%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.5725 EUR−0.99%0.52+63.85%
DUHPDimensional US High Profitability ETF
244.74 M USD2.41%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.17 B USD37.69 USD−1.15%1.23+13.90%
VWRLVanguard FTSE All-World UCITS ETF242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.81 B USD124.34 GBP−1.30%0.54+51.73%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.58 B USD167.64 USD−0.77%0.70+68.76%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D233.96 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%1.65 B USD229.85 GBP−0.95%0.38+76.29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD233.96 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD69.9900 USD−0.99%0.19+80.24%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
233.96 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%120.6 M USD254.20 CHF−0.86%1.45+57.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
233.96 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.09%187.68 USD+0.06%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
233.96 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.09%14.67 B USD420.17 EUR−1.31%0.62+60.59%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
233.96 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%3.35 B USD60.18 EUR−1.34%0.91+60.59%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
233.96 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%1.66 B USD333.00 EUR−0.86%0.18+68.09%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%3.13 AUD−0.63%0.73+50.87%
DFACDimensional U.S. Core Equity 2 ETF
225.4 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.36 B USD38.66 USD−1.60%1.95+60.36%
VGSVanguard MSCI Index International Shares ETF
197.91 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%153.76 AUD−1.36%1.24+79.65%
JGROJPMorgan Active Growth ETF
193.49 M USD2.36%JPMorgan Chase & Co.AktifPermodalan besar0.44%8.13 B USD92.24 USD−2.51%0.65+13.76%
DGROiShares Core Dividend Growth ETF
189.93 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.08%35.22 B USD68.59 USD−0.82%1.01+45.18%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD182.01 M USD1.81%Deutsche Bank AGPasifTema0.15%227 M USD11.882 USD−1.07%0.00+17.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD182.01 M USD1.81%Deutsche Bank AGPasifTema0.15%9.63 B USD73.84 USD−1.10%0.05+85.53%
RDVYFirst Trust Rising Dividend Achievers ETF
170.55 M USD0.96%AJM Ventures LLCPasifPermodalan besar0.48%17.96 B USD67.22 USD−1.48%2.47+57.70%
JREUUS Research Enhanced Index Equity Active UCITS ETF164.26 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.82 B USD67.36 USD−0.87%2.36+74.29%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD164.26 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.08 B USD62.83 USD−0.91%0.17+16.04%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
164.26 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%60.29 M USD58.38 CHF−0.90%0.65+9.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
164.26 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.55 B USD53.72 EUR−1.00%1.31+12.04%
FTCSFirst Trust Capital Strength ETF
163.87 M USD1.99%AJM Ventures LLCPasifPermodalan besar0.52%8.24 B USD92.21 USD−0.41%1.51+28.33%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)160.37 M USD0.80%BlackRock, Inc.PasifPermodalan besar0.07%20.52 B USD5,120.75 GBX−1.40%1.03+60.51%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD152.98 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.004 USD−1.09%0.22+87.10%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD152.98 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.07%15.62 B USD14.082 USD−0.97%0.74+87.08%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
148.83 M USD2.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.08 B USD67.79 USD−1.54%0.17+13.04%
ESGUiShares ESG Aware MSCI USA ETF
147.2 M USD0.98%BlackRock, Inc.PasifSeluruh pasaran0.15%15.35 B USD147.14 USD−1.78%1.04+72.73%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
145.44 M USD2.57%SAS Rue la BoétiePasifPermodalan besar0.07%2.78 B USD29.735 USD−0.72%0.00+82.36%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
145.44 M USD2.57%SAS Rue la BoétiePasifPermodalan besar0.25%555.03 M USD33.442 EUR−0.66%0.25+70.02%
XLGInvesco S&P 500 Top 50 ETF
144.53 M USD1.27%Invesco Ltd.PasifPermodalan besar0.20%11.58 B USD58.59 USD−1.84%1.39+112.55%
XDWGXtrackers MSCI World UCITS ETF144.38 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.29%623.53 M USD28.27 GBP−0.88%0.26+71.89%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
144.38 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%64.16 M USD11.550 CHF−0.22%0.15+14.23%
XDWDXtrackers MSCI World UCITS ETF
144.38 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%18.57 B USD120.690 EUR−1.38%1.08+55.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
144.38 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%352.43 M USD12.5390 EUR−0.94%0.14+16.49%
XDWLXtrackers MSCI World UCITS ETF
144.38 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%5.18 B USD100.790 EUR−1.29%2.30+55.40%
CGUSCapital Group Core Equity ETF
143.79 M USD1.81%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%8.04 B USD39.74 USD−1.68%1.20+14.65%
QDVHiShares S&P 500 Financials Sector UCITS ETF
139.59 M USD6.01%BlackRock, Inc.PasifKewangan0.15%2.3 B USD13.420 EUR−1.11%0.65+41.11%
RSPInvesco S&P 500 Equal Weight ETF
139.01 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.64 B USD188.03 USD−1.13%1.43+38.45%
USMCPrincipal U.S. Mega-Cap ETF
136.92 M USD4.15%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.3 B USD68.00 USD−1.68%0.89+88.46%
ZSP.UBMO S&P 500 Index ETF USD
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%2.4 B USD73.74 USD−1.61%1.05+79.14%
ZSPBMO S&P 500 Index ETF
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%15 B USD103.55 CAD−1.44%2.31+88.45%
DFUSDimensional U.S. Equity Market ETF
134.86 M USD0.75%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%18.07 B USD72.93 USD−1.75%1.54+76.76%
DGRWWisdomTree US Quality Dividend Growth Fund
134.37 M USD0.84%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.11 B USD88.81 USD−0.95%1.02+53.11%
FNCLFidelity MSCI Financials Index ETF
131.46 M USD5.52%FMR LLCPasifKewangan0.08%2.38 B USD74.95 USD−1.45%0.61+57.86%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD130.74 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%49.81 K USD3.7530 GBP−1.33%
ISACiShares MSCI ACWI UCITS ETF130.74 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%24.29 B USD107.26 USD−0.78%1.31+72.66%
CGGRCapital Group Growth ETF
129.36 M USD0.72%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.99 B USD43.17 USD−2.26%1.37+16.20%
IYGiShares US Financial Services ETF
127.98 M USD6.68%BlackRock, Inc.PasifKewangan0.38%1.95 B USD88.67 USD−1.66%0.76+67.39%