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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%564.47 B USD335.86 USD+0.04%0.72+76.88%
VOOVanguard S&P 500 ETF
11.57 B USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.03%806.41 B USD628.22 USD+0.05%0.84+80.66%
IVViShares Core S&P 500 ETF
5.74 B USD0.79%BlackRock, Inc.PasifPermodalan besar0.03%724.19 B USD686.64 USD+0.07%0.97+80.69%
SPYSPDR S&P 500 ETF
5.54 B USD0.79%State Street Corp.PasifPermodalan besar0.09%702.57 B USD1,044.37 AUD−0.43%2.01+11.36%
SPYSPDR S&P 500 ETF Trust
5.54 B USD0.79%State Street Corp.PasifPermodalan besar0.09%701.52 B USD683.38 USD+0.06%0.80+80.24%
VUGVanguard Growth ETF
4.83 B USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.77 B USD493.47 USD−0.29%0.59+121.00%
XLFFinancial Select Sector SPDR Fund
3.22 B USD6.05%State Street Corp.PasifKewangan0.08%53.08 B USD53.67 USD+0.86%1.06+59.81%
VIGVanguard Dividend Appreciation ETF
2.54 B USD2.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%99.73 B USD220.10 USD+0.58%0.70+53.08%
QUALiShares MSCI USA Quality Factor ETF
1.93 B USD3.66%BlackRock, Inc.PasifSeluruh pasaran0.15%52.7 B USD197.01 USD+0.25%0.64+73.56%
IWFiShares Russell 1000 Growth ETF
1.79 B USD1.43%BlackRock, Inc.PasifPermodalan besar0.18%125.8 B USD480.08 USD−0.18%0.52+116.59%
AAKREAkre Focus ETF
1.33 B USD13.08%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.2 B USD65.14 USD+0.93%0.86—
GSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.79%BlackRock, Inc.PasifPermodalan besar0.10%3.5 B USD11.500 GBP+0.05%0.05+75.34%
CSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.79%BlackRock, Inc.PasifPermodalan besar0.07%135.04 B USD732.32 USD+0.01%0.08+79.35%
0A3DiShares Core S&P 500 UCITS ETF1.11 B USD0.79%BlackRock, Inc.PasifPermodalan besar0.12%639.54 M USD1,642.8 MXN+0.60%0.01+107.92%
IVWiShares S&P 500 Growth ETF
971 M USD1.45%BlackRock, Inc.PasifPermodalan besar0.18%67.09 B USD123.61 USD−0.24%0.94+104.66%
SCHGSchwab U.S. Large-Cap Growth ETF
846.35 M USD1.60%The Charles Schwab Corp.PasifPermodalan besar0.04%52.79 B USD33.00 USD−0.12%0.79+126.63%
VFHVanguard Financials ETF
804.21 M USD5.57%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD130.75 USD+0.87%0.66+60.78%
SPYMState Street SPDR Portfolio S&P 500 ETF
757.54 M USD0.79%State Street Corp.PasifPermodalan besar0.02%95.91 B USD80.38 USD+0.06%0.68+80.67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP742.71 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,121.5 GBX−0.04%0.13+71.34%
SWDAiShares Core MSCI World UCITS ETF742.71 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%124.82 B USD9,869 GBX−0.15%0.06+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
742.71 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%444.07 M USD7.2773 USD+0.25%0.00+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
742.71 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.8058 EUR0.00%1.32+63.82%
SPHQInvesco S&P 500 Quality ETF
678.53 M USD4.52%Invesco Ltd.PasifPermodalan besar0.15%14.91 B USD74.40 USD+0.23%0.49+71.75%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
650.05 M USD1.44%State Street Corp.PasifPermodalan besar0.04%45.29 B USD107.05 USD−0.23%0.72+105.44%
VUSDVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.45 B USD129.8000 USD−0.00%0.08+79.36%
VUAGVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.74 B USD99.78 GBP−0.22%0.18+60.51%
JEPIJPMorgan Equity Premium Income ETF
619.9 M USD1.77%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.95 B USD57.28 USD+0.30%0.83+33.59%
VONGVanguard Russell 1000 Growth ETF
616.88 M USD1.48%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.76 B USD123.53 USD−0.21%0.32+117.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
557.7 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.03%79.96 B USD149.04 USD+0.03%0.83+76.94%
VVVanguard Large-Cap ETF
541.8 M USD0.81%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.35 B USD315.85 USD+0.01%0.91+82.65%
MGKVanguard Mega Cap Growth ETF
529.63 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.81 B USD416.47 USD−0.22%0.86+129.75%
SCHXSchwab U.S. Large-Cap ETF
464.19 M USD0.74%The Charles Schwab Corp.PasifPermodalan besar0.03%62.66 B USD27.00 USD0.00%0.96+80.65%
SPXSInvesco S&P 500 UCITS ETF391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%36.16 B USD1,363.00 USD+0.04%0.01+78.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,828 GBX+0.26%0.10+74.66%
SPXD.USDInvesco S&P 500 UCITS ETF
391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%8.68 B USD63.47 USD+0.28%0.34+78.63%
E500Invesco S&P 500 UCITS ETF
391.94 M USD0.82%Invesco Ltd.PasifPermodalan besar0.05%3.22 B USD52.486 EUR+0.06%0.07+65.94%
IUSGiShares Core S&P U.S. Growth ETF
358.76 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.04%26.08 B USD168.47 USD−0.18%0.86+101.18%
IWBiShares Russell 1000 ETF
329.59 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.15%45.45 B USD374.39 USD+0.07%1.57+78.67%
VTVanguard Total World Stock ETF
323.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.79 B USD141.49 USD+0.24%0.80+70.81%
OEFiShares S&P 100 ETF
314.63 M USD1.09%BlackRock, Inc.PasifPermodalan besar0.20%28.93 B USD344.92 USD+0.03%0.55+101.21%
VOOGVanguard S&P 500 Growth ETF
311.93 M USD1.50%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.65 B USD446.01 USD−0.24%0.73+105.20%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP309.3 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%625.32 M USD7.028 GBP+0.24%0.00+15.08%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD309.3 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%15.11 B USD11.940 USD+0.05%0.02+73.35%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
309.3 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.07%8.65 B USD10.598 EUR−0.26%0.01+54.42%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
309.3 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%1.9 B USD7.032 EUR+0.23%0.01+62.43%
USMViShares MSCI USA Min Vol Factor ETF
289.5 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.15%22.77 B USD94.56 USD+0.28%0.58+38.54%
IWYiShares Russell Top 200 Growth ETF
280.7 M USD1.66%BlackRock, Inc.PasifPermodalan besar0.20%16.92 B USD281.18 USD−0.17%0.79+124.95%
SCHBSchwab U.S. Broad Market ETF
266.48 M USD0.70%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.27 B USD26.30 USD+0.08%1.11+77.17%
SPYLSPDR S&P 500 UCITS ETF Accum- USD264.9 M USD0.79%State Street Corp.PasifPermodalan besar0.03%12.91 B USD16.804 USD−0.02%0.04+17.51%
SPY5SPDR S&P 500 UCITS ETF264.9 M USD0.79%State Street Corp.PasifPermodalan besar0.03%17.67 B USD684.03 USD−0.02%0.05+79.33%
SPPESPDR S&P 500 UCITS ETF
264.9 M USD0.79%State Street Corp.PasifPermodalan besar0.05%3.05 B USD16.7500 EUR+0.07%0.19+67.98%
DUHPDimensional US High Profitability ETF
243.49 M USD2.42%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.03 B USD38.13 USD+0.26%0.56+13.63%
VWRLVanguard FTSE All-World UCITS ETF242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.75 B USD125.91 GBP−0.06%0.13+54.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.5 B USD169.14 USD+0.12%0.08+72.36%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D232.16 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.05%1.65 B USD232.25 GBP+0.09%0.02+74.65%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD232.16 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.05%4.37 B USD70.8550 USD+0.24%0.00+78.55%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
232.16 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.07%119.94 M USD256.40 CHF+0.23%0.09+55.84%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
232.16 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.09%—187.56 USD+0.21%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
232.16 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.09%14.68 B USD424.60 EUR−0.27%0.10+59.01%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
232.16 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.07%1.66 B USD336.75 EUR+0.25%0.02+66.56%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
232.16 M USD0.83%SAS Rue la BoétiePasifPermodalan besar0.05%3.35 B USD60.88 EUR−0.20%0.02+59.01%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.15 AUD−0.32%1.17+49.97%
DFACDimensional U.S. Core Equity 2 ETF
224.19 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.25 B USD39.29 USD+0.13%0.58+58.79%
VGSVanguard MSCI Index International Shares ETF
197.91 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.88 AUD−0.20%1.16+78.00%
JGROJPMorgan Active Growth ETF
192.44 M USD2.34%JPMorgan Chase & Co.AktifPermodalan besar0.44%8.21 B USD94.61 USD−0.26%0.46+16.70%
DGROiShares Core Dividend Growth ETF
191.74 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.08%34.99 B USD69.16 USD+0.55%0.70+47.18%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD180.77 M USD1.81%Deutsche Bank AGPasifTema0.15%228.99 M USD12.010 USD+0.54%0.05+16.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD180.77 M USD1.81%Deutsche Bank AGPasifTema0.15%9.61 B USD74.66 USD0.00%0.03+83.30%
RDVYFirst Trust Rising Dividend Achievers ETF
171.8 M USD0.95%AJM Ventures LLCPasifPermodalan besar0.48%17.96 B USD68.23 USD+0.43%0.89+57.70%
FTCSFirst Trust Capital Strength ETF
165.44 M USD2.00%AJM Ventures LLCPasifPermodalan besar0.52%8.24 B USD92.59 USD+0.26%0.54+28.33%
JREUUS Research Enhanced Index Equity Active UCITS ETF163.42 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.89 B USD67.94 USD−0.01%0.06+78.60%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD163.42 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.08 B USD63.42 USD+0.02%0.10+15.92%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
163.42 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.35 M USD59.03 CHF+0.20%0.03+11.73%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
163.42 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.55 B USD54.34 EUR+0.15%0.04+13.91%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)162.5 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.07%20.49 B USD5,183.50 GBX−0.19%0.36+60.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD152.2 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.07%15.61 B USD14.222 USD+0.01%0.42+87.08%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD152.2 M USD0.85%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD13.150 USD+0.03%0.04+87.10%
ESGUiShares ESG Aware MSCI USA ETF
148.7 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.15%15.33 B USD149.80 USD+0.11%0.65+77.41%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
148.07 M USD2.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.07 B USD68.85 USD+0.28%0.21+14.84%
XLGInvesco S&P 500 Top 50 ETF
146 M USD1.26%Invesco Ltd.PasifPermodalan besar0.20%11.56 B USD59.69 USD−0.07%0.65+112.55%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
144.04 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.07%2.77 B USD30.070 USD+0.40%0.00+80.37%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
144.04 M USD2.55%SAS Rue la BoétiePasifPermodalan besar0.25%552.68 M USD33.663 EUR+0.53%0.29+68.23%
XDWGXtrackers MSCI World UCITS ETF143.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.29%622 M USD28.58 GBP+0.21%0.00+70.30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
143.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%63.7 M USD11.612 CHF+0.31%0.07+13.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
143.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%350.82 M USD12.6890 EUR+0.24%0.00+16.18%
XDWDXtrackers MSCI World UCITS ETF
143.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%18.49 B USD122.080 EUR−0.24%0.16+54.22%
XDWLXtrackers MSCI World UCITS ETF
143.64 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.955 EUR−0.15%0.26+54.43%
CGUSCapital Group Core Equity ETF
143.05 M USD1.81%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.93 B USD40.42 USD+0.02%0.81+16.60%
RSPInvesco S&P 500 Equal Weight ETF
140.43 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.06 B USD190.18 USD+0.24%1.01+38.45%
QDVHiShares S&P 500 Financials Sector UCITS ETF
138.88 M USD6.04%BlackRock, Inc.PasifKewangan0.15%2.29 B USD13.526 EUR−0.32%0.09+41.11%
ZSP.UBMO S&P 500 Index ETF USD
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%2.4 B USD74.95 USD+0.01%0.44+79.14%
ZSPBMO S&P 500 Index ETF
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%14.96 B USD105.06 CAD+0.04%0.71+88.45%
USMCPrincipal U.S. Mega-Cap ETF
136.16 M USD4.12%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.3 B USD69.16 USD−0.14%1.02+93.18%
DGRWWisdomTree US Quality Dividend Growth Fund
135.74 M USD0.84%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.11 B USD89.66 USD+0.03%0.56+55.18%
DFUSDimensional U.S. Equity Market ETF
134.17 M USD0.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%18.03 B USD74.23 USD+0.05%0.80+75.09%
FNCLFidelity MSCI Financials Index ETF
130.79 M USD5.54%FMR LLCPasifKewangan0.08%2.36 B USD76.05 USD+0.90%0.49+60.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD130.07 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%49.6 K USD3.8040 GBP+0.70%——
ISACiShares MSCI ACWI UCITS ETF130.07 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%24.19 B USD108.25 USD+0.14%0.29+72.66%
IYGiShares US Financial Services ETF
129.28 M USD6.64%BlackRock, Inc.PasifKewangan0.38%1.93 B USD90.17 USD+0.91%1.06+70.97%
CGGRCapital Group Growth ETF
128.36 M USD0.71%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%18.02 B USD44.17 USD−0.16%0.86+18.88%
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