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% | 564.47 B USD | 329.91 USD | −1.77% | 1.18 | +76.88% | |
| 11.57 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 806.41 B USD | 617.99 USD | −1.63% | 1.80 | +80.66% | |
| 5.68 B USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 724.19 B USD | 675.45 USD | −1.63% | 1.15 | +80.69% | |
| 5.57 B USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 704.02 B USD | 1,028.02 AUD | −1.57% | 1.30 | +11.14% | |
| 5.57 B USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.29 B USD | 672.04 USD | −1.66% | 1.37 | +80.24% | |
| 4.83 B USD | 1.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.77 B USD | 482.88 USD | −2.15% | 1.49 | +121.00% | |
| 3.25 B USD | 6.03% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.55 B USD | 52.98 USD | −1.29% | 1.21 | +59.81% | |
| 2.54 B USD | 2.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 99.73 B USD | 217.70 USD | −1.09% | 0.90 | +53.08% | |
| 1.91 B USD | 3.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.83 B USD | 194.91 USD | −1.07% | 1.41 | +69.77% | |
| 1.77 B USD | 1.44% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.49 B USD | 469.92 USD | −2.12% | 0.95 | +109.49% | |
| AAKREAkre Focus ETF | 1.34 B USD | 13.04% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 10.2 B USD | 63.99 USD | −1.77% | 1.70 | — |
| 1.09 B USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.33 B USD | 725.71 USD | −0.89% | 0.65 | +79.35% | |
| 1.09 B USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.384 GBP | −0.96% | 0.85 | +75.34% | |
| 1.09 B USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 641.77 M USD | 1,622.6 MXN | −1.23% | 0.01 | +107.92% | |
| 961.21 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.94 B USD | 120.87 USD | −2.22% | 1.59 | +97.80% | |
| 850.9 M USD | 1.61% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.79 B USD | 32.25 USD | −2.27% | 1.70 | +126.63% | |
| 804.21 M USD | 5.57% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13 B USD | 128.84 USD | −1.46% | 1.47 | +60.78% | |
| 763.4 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 96.36 B USD | 79.06 USD | −1.64% | 1.11 | +80.67% | |
| 746.54 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 125.38 B USD | 9,753 GBX | −1.33% | 0.51 | +55.86% | |
| 746.54 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,112.5 GBX | −0.85% | 2.57 | +71.34% | |
| 746.54 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.07 M USD | 7.1901 USD | −0.95% | 0.81 | +20.55% | |
| 746.54 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.67 B USD | 9.7102 EUR | −0.97% | 5.26 | +63.82% | |
| 671.89 M USD | 4.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.99 B USD | 73.64 USD | −1.02% | 0.84 | +71.75% | |
| 653.25 M USD | 1.45% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.12 B USD | 104.71 USD | −2.19% | 1.41 | +105.44% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.82 B USD | 98.58 GBP | −1.42% | 0.54 | +57.20% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.41 B USD | 128.6225 USD | −0.91% | 2.86 | +74.84% | |
| 623.1 M USD | 1.77% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.06 B USD | 56.86 USD | −0.73% | 0.78 | +32.56% | |
| 616.88 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.76 B USD | 120.91 USD | −2.12% | 0.51 | +117.28% | |
| 552.49 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.96 B USD | 146.38 USD | −1.78% | 1.27 | +76.94% | |
| 541.8 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.35 B USD | 310.47 USD | −1.70% | 1.36 | +82.65% | |
| 529.63 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.81 B USD | 407.87 USD | −2.06% | 1.33 | +129.75% | |
| 466.59 M USD | 0.74% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.66 B USD | 26.54 USD | −1.70% | 1.60 | +80.65% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,724 GBX | −0.92% | 0.42 | +76.30% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.27 B USD | 1,350.73 USD | −0.86% | 0.17 | +80.34% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.72 B USD | 63.51 USD | +0.06% | 0.03 | +80.32% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.25 B USD | 51.922 EUR | −1.02% | 0.41 | +67.47% | |
| 355.14 M USD | 1.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.03 B USD | 164.67 USD | −2.26% | 0.92 | +94.34% | |
| 324.92 M USD | 0.73% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.3 B USD | 368.04 USD | −1.70% | 1.94 | +73.93% | |
| 323.9 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.79 B USD | 139.29 USD | −1.55% | 1.24 | +70.81% | |
| 311.93 M USD | 1.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.65 B USD | 436.18 USD | −2.20% | 1.31 | +105.20% | |
| 311.46 M USD | 1.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.94 B USD | 338.65 USD | −1.82% | 0.71 | +96.06% | |
| 310.9 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.16 B USD | 11.810 USD | −1.04% | 0.55 | +73.35% | |
| 310.9 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 614.62 M USD | 6.940 GBP | −1.01% | 1.51 | +15.08% | |
| 310.9 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.67 B USD | 10.466 EUR | −1.51% | 0.96 | +54.42% | |
| 310.9 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.89 B USD | 6.943 EUR | −1.04% | 0.98 | +62.43% | |
| 286.7 M USD | 1.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.84 B USD | 94.11 USD | −0.48% | 1.12 | +37.19% | |
| 278.1 M USD | 1.68% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.91 B USD | 275.31 USD | −2.09% | 1.23 | +117.97% | |
| 267.85 M USD | 0.70% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.27 B USD | 25.82 USD | −1.83% | 1.43 | +72.26% | |
| 266.34 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.91 B USD | 16.656 USD | −0.90% | 1.27 | +15.57% | |
| 266.34 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.67 B USD | 677.42 USD | −0.98% | 0.27 | +74.84% | |
| 266.34 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.05 B USD | 16.5725 EUR | −0.99% | 0.52 | +63.85% | |
| 244.74 M USD | 2.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.17 B USD | 37.69 USD | −1.15% | 1.23 | +13.90% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.81 B USD | 124.34 GBP | −1.30% | 0.54 | +51.73% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.58 B USD | 167.64 USD | −0.77% | 0.70 | +68.76% | |
| 233.96 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 229.85 GBP | −0.95% | 0.38 | +76.29% | |
| 233.96 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.36 B USD | 69.9900 USD | −0.99% | 0.19 | +80.24% | |
| 233.96 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.6 M USD | 254.20 CHF | −0.86% | 1.45 | +57.26% | |
| 233.96 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.68 USD | +0.06% | — | −9.84% | |
| 233.96 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.67 B USD | 420.17 EUR | −1.31% | 0.62 | +60.59% | |
| 233.96 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 60.18 EUR | −1.34% | 0.91 | +60.59% | |
| 233.96 M USD | 0.85% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 333.00 EUR | −0.86% | 0.18 | +68.09% | |
| 225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | −0.63% | 0.73 | +50.87% | |
| 225.4 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.36 B USD | 38.66 USD | −1.60% | 1.95 | +60.36% | |
| 197.91 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 153.76 AUD | −1.36% | 1.24 | +79.65% | |
| 193.49 M USD | 2.36% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.13 B USD | 92.24 USD | −2.51% | 0.65 | +13.76% | |
| 189.93 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 35.22 B USD | 68.59 USD | −0.82% | 1.01 | +45.18% | |
| 182.01 M USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.15% | 227 M USD | 11.882 USD | −1.07% | 0.00 | +17.02% | |
| 182.01 M USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.63 B USD | 73.84 USD | −1.10% | 0.05 | +85.53% | |
| 170.55 M USD | 0.96% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.96 B USD | 67.22 USD | −1.48% | 2.47 | +57.70% | |
| 164.26 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.82 B USD | 67.36 USD | −0.87% | 2.36 | +74.29% | |
| 164.26 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.08 B USD | 62.83 USD | −0.91% | 0.17 | +16.04% | |
| 164.26 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 60.29 M USD | 58.38 CHF | −0.90% | 0.65 | +9.87% | |
| 164.26 M USD | 1.21% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.55 B USD | 53.72 EUR | −1.00% | 1.31 | +12.04% | |
| 163.87 M USD | 1.99% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.24 B USD | 92.21 USD | −0.41% | 1.51 | +28.33% | |
| 160.37 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.52 B USD | 5,120.75 GBX | −1.40% | 1.03 | +60.51% | |
| 152.98 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 13.004 USD | −1.09% | 0.22 | +87.10% | |
| 152.98 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.62 B USD | 14.082 USD | −0.97% | 0.74 | +87.08% | |
| 148.83 M USD | 2.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.08 B USD | 67.79 USD | −1.54% | 0.17 | +13.04% | |
| 147.2 M USD | 0.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.35 B USD | 147.14 USD | −1.78% | 1.04 | +72.73% | |
| 145.44 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.78 B USD | 29.735 USD | −0.72% | 0.00 | +82.36% | |
| 145.44 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 555.03 M USD | 33.442 EUR | −0.66% | 0.25 | +70.02% | |
| 144.53 M USD | 1.27% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.58 B USD | 58.59 USD | −1.84% | 1.39 | +112.55% | |
| 144.38 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 623.53 M USD | 28.27 GBP | −0.88% | 0.26 | +71.89% | |
| 144.38 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 64.16 M USD | 11.550 CHF | −0.22% | 0.15 | +14.23% | |
| 144.38 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.57 B USD | 120.690 EUR | −1.38% | 1.08 | +55.19% | |
| 144.38 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 352.43 M USD | 12.5390 EUR | −0.94% | 0.14 | +16.49% | |
| 144.38 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.18 B USD | 100.790 EUR | −1.29% | 2.30 | +55.40% | |
| 143.79 M USD | 1.81% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 8.04 B USD | 39.74 USD | −1.68% | 1.20 | +14.65% | |
| 139.59 M USD | 6.01% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.3 B USD | 13.420 EUR | −1.11% | 0.65 | +41.11% | |
| 139.01 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.64 B USD | 188.03 USD | −1.13% | 1.43 | +38.45% | |
| 136.92 M USD | 4.15% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.3 B USD | 68.00 USD | −1.68% | 0.89 | +88.46% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 73.74 USD | −1.61% | 1.05 | +79.14% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 15 B USD | 103.55 CAD | −1.44% | 2.31 | +88.45% | |
| 134.86 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.07 B USD | 72.93 USD | −1.75% | 1.54 | +76.76% | |
| 134.37 M USD | 0.84% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.11 B USD | 88.81 USD | −0.95% | 1.02 | +53.11% | |
| 131.46 M USD | 5.52% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 74.95 USD | −1.45% | 0.61 | +57.86% | |
| 130.74 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.81 K USD | 3.7530 GBP | −1.33% | — | — | |
| 130.74 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.29 B USD | 107.26 USD | −0.78% | 1.31 | +72.66% | |
| 129.36 M USD | 0.72% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.99 B USD | 43.17 USD | −2.26% | 1.37 | +16.20% | |
| 127.98 M USD | 6.68% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.95 B USD | 88.67 USD | −1.66% | 0.76 | +67.39% |