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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
13.99 B USD0.68%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%568.06 B USD337.09 USD+0.16%0.99+75.75%
VOOVanguard S&P 500 ETF
11.37 B USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.03%823.91 B USD629.30 USD+0.08%0.70+78.68%
IVViShares Core S&P 500 ETF
5.61 B USD0.76%BlackRock, Inc.PasifPermodalan besar0.03%729.94 B USD687.85 USD+0.09%1.06+78.71%
SPYSPDR S&P 500 ETF
5.49 B USD0.78%State Street Corp.PasifPermodalan besar0.09%45.18 K USD1,036.44 AUD+0.17%0.66+10.24%
SPYSPDR S&P 500 ETF Trust
5.49 B USD0.78%State Street Corp.PasifPermodalan besar0.09%701.54 B USD684.39 USD+0.07%0.73+78.26%
VUGVanguard Growth ETF
4.71 B USD1.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.76 B USD491.86 USD+0.01%1.02+123.87%
XLFState Street Financial Select Sector SPDR ETF
3.11 B USD5.96%State Street Corp.PasifKewangan0.08%51.58 B USD53.66 USD+0.21%0.80+60.74%
VIGVanguard Dividend Appreciation ETF
2.49 B USD2.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%102.03 B USD221.26 USD−0.27%0.72+51.43%
IWFiShares Russell 1000 Growth ETF
1.73 B USD1.39%BlackRock, Inc.PasifPermodalan besar0.18%124.82 B USD477.43 USD+0.20%0.82+117.12%
AAKREAkre Focus ETF
1.32 B USD13.36%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.85 B USD64.42 USD−0.17%0.79—
QUALiShares MSCI USA Quality Factor ETF
1.24 B USD2.58%BlackRock, Inc.PasifSeluruh pasaran0.15%48.19 B USD199.28 USD+0.08%0.58+75.99%
CSPXiShares Core S&P 500 UCITS ETF1.08 B USD0.78%BlackRock, Inc.PasifPermodalan besar0.07%134.1 B USD732.98 USD−0.01%0.78+77.39%
GSPXiShares Core S&P 500 UCITS ETF1.08 B USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%3.47 B USD11.506 GBP+0.05%1.21+73.67%
0A3DiShares Core S&P 500 UCITS ETF1.08 B USD0.78%BlackRock, Inc.PasifPermodalan besar0.12%647.89 M USD1,641.2 MXN−0.24%82.40+105.38%
IVWiShares S&P 500 Growth ETF
935.23 M USD1.40%BlackRock, Inc.PasifPermodalan besar0.18%66.57 B USD124.11 USD+0.41%0.60+108.09%
SCHGSchwab U.S. Large-Cap Growth ETF
855.47 M USD1.63%The Charles Schwab Corp.PasifPermodalan besar0.04%52.67 B USD32.89 USD+0.15%0.72+129.13%
VFHVanguard Financials ETF
782.24 M USD5.58%The Vanguard Group, Inc.PasifKewangan0.09%13.07 B USD131.07 USD+0.24%0.89+64.80%
SPYMState Street SPDR Portfolio S&P 500 ETF
763.23 M USD0.78%State Street Corp.PasifPermodalan besar0.02%97.44 B USD80.53 USD+0.09%1.43+78.69%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP726.66 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF726.66 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
726.66 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
726.66 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%1.7 B USD9.8214 EUR+0.39%0.00+61.60%
SPHQInvesco S&P 500 Quality ETF
656.6 M USD4.35%Invesco Ltd.PasifPermodalan besar0.15%15.05 B USD74.75 USD−0.20%0.64+71.42%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
645.52 M USD1.43%State Street Corp.PasifPermodalan besar0.04%45.01 B USD107.47 USD+0.41%0.30+104.01%
VUAGVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.48 B USD98.46 GBP−0.07%0.68+64.02%
VUSDVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.31 B USD129.9425 USD+0.04%1.28+80.16%
JEPIJPMorgan Equity Premium Income ETF
615.24 M USD1.73%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.34 B USD57.46 USD−0.03%0.84+32.05%
VONGVanguard Russell 1000 Growth ETF
603.24 M USD1.39%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.67 B USD122.87 USD+0.19%0.97+117.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
542.91 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.03%80.17 B USD149.53 USD+0.12%0.75+75.79%
VVVanguard Large-Cap ETF
524.84 M USD0.77%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.27 B USD316.16 USD+0.02%0.51+83.70%
MGKVanguard Mega Cap Growth ETF
517.76 M USD1.57%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.63 B USD415.78 USD+0.12%0.58+132.80%
SCHXSchwab U.S. Large-Cap ETF
463.26 M USD0.73%The Charles Schwab Corp.PasifPermodalan besar0.03%63.13 B USD27.05 USD+0.11%0.93+81.88%
SPXSInvesco S&P 500 UCITS ETF394.69 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%35.84 B USD1,364.68 USD+0.03%0.67+78.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP394.69 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%1.57 B USD8,822 GBX+0.17%0.27+74.56%
SPXD.USDInvesco S&P 500 UCITS ETF
394.69 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%8.99 B USD63.68 USD+0.20%1.75+78.34%
E500Invesco S&P 500 UCITS ETF
394.69 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%3.26 B USD52.578 EUR+0.21%0.00+65.83%
IUSGiShares Core S&P U.S. Growth ETF
349.25 M USD1.33%BlackRock, Inc.PasifSeluruh pasaran0.04%26.15 B USD169.24 USD+0.46%0.88+104.63%
IWBiShares Russell 1000 ETF
318.99 M USD0.70%BlackRock, Inc.PasifPermodalan besar0.15%45.58 B USD375.03 USD+0.10%1.09+79.99%
VTVanguard Total World Stock ETF
318.76 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.48 B USD141.28 USD+0.16%1.07+69.74%
VOOGVanguard S&P 500 Growth ETF
307.29 M USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.71 B USD447.60 USD+0.37%0.69+103.77%
OEFiShares S&P 100 ETF
305.65 M USD1.05%BlackRock, Inc.PasifPermodalan besar0.20%28.98 B USD344.53 USD+0.05%0.72+102.37%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD298.84 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.10%15.67 B USD11.956 USD+0.23%0.25+71.54%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP298.84 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.10%604.64 M USD7.023 GBP+0.11%0.11+15.17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
298.84 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.07%8.34 B USD10.584 EUR+0.11%0.85+54.20%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
298.84 M USD1.13%BlackRock, Inc.PasifSeluruh pasaran0.10%1.87 B USD7.020 EUR+0.06%0.49+60.85%
USMViShares MSCI USA Min Vol Factor ETF
278.65 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.15%22.69 B USD94.51 USD−0.08%0.46+34.83%
IWYiShares Russell Top 200 Growth ETF
271.69 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.20%16.79 B USD279.16 USD+0.19%0.77+124.72%
SCHBSchwab U.S. Broad Market ETF
264.29 M USD0.69%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.18 B USD26.39 USD+0.15%0.62+78.86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD263.49 M USD0.78%State Street Corp.PasifPermodalan besar0.03%13.01 B USD16.834 USD+0.05%0.90+17.59%
SPY5SPDR S&P 500 UCITS ETF263.49 M USD0.78%State Street Corp.PasifPermodalan besar0.03%17.66 B USD684.78 USD+0.01%0.80+77.39%
SPPESPDR S&P 500 UCITS ETF
263.49 M USD0.78%State Street Corp.PasifPermodalan besar0.05%3 B USD16.7350 EUR−0.04%0.46+66.34%
DUHPDimensional US High Profitability ETF
244.99 M USD2.40%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.22 B USD38.05 USD+0.03%0.84+13.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD240.15 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%30.18 B USD168.44 USD+0.15%0.96+70.75%
VWRLVanguard FTSE All-World UCITS ETF240.15 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.68 B USD123.60 GBP+0.11%0.63+55.46%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD233.74 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%4.35 B USD70.7725 USD+0.03%0.15+74.55%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D233.74 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD232.40 GBP+0.17%0.10+70.97%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
233.74 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%119.1 M USD256.15 CHF+0.31%0.20+52.51%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
233.74 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.09%—187.82 USD+0.30%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
233.74 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.09%14.6 B USD423.98 EUR+0.07%0.62+57.50%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
233.74 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%1.64 B USD335.95 EUR−0.06%0.83+63.03%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
233.74 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%3.31 B USD60.74 EUR+0.08%0.08+57.50%
DFACDimensional U.S. Core Equity 2 ETF
223.54 M USD0.56%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.62 B USD39.64 USD+0.15%0.43+60.38%
JGROJPMorgan Active Growth ETF
198.46 M USD2.37%JPMorgan Chase & Co.AktifPermodalan besar0.44%8.36 B USD94.47 USD+0.35%0.72+16.59%
MGOCMagellan Global Fund Units
198.31 M USD4.25%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.10 AUD0.00%1.02+44.39%
VGSVanguard MSCI Index International Shares ETF
193.58 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.43 AUD+0.12%0.55+75.83%
DGROiShares Core Dividend Growth ETF
186.61 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.08%35.75 B USD69.72 USD−0.21%0.98+47.41%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD181.88 M USD1.82%Deutsche Bank AGPasifTema0.15%9.59 B USD74.93 USD+0.15%1.06+81.86%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD181.88 M USD1.82%Deutsche Bank AGPasifTema0.15%227.99 M USD12.022 USD+0.29%0.00+17.14%
RDVYFirst Trust Rising Dividend Achievers ETF
168.81 M USD0.91%AJM Ventures LLCPasifPermodalan besar0.48%18.38 B USD69.16 USD+0.16%0.71+60.30%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)158.61 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD5,113.50 GBX−0.07%0.72+61.95%
FTCSFirst Trust Capital Strength ETF
158.25 M USD1.94%AJM Ventures LLCPasifPermodalan besar0.52%8.15 B USD92.48 USD−0.12%1.18+24.19%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD155.27 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.07%16.05 B USD14.244 USD+0.06%0.74+85.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD155.27 M USD0.83%BlackRock, Inc.PasifSeluruh pasaran0.07%1.55 B USD13.172 USD+0.18%0.55+85.26%
JREUUS Research Enhanced Index Equity Active UCITS ETF153.86 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.68 B USD68.14 USD+0.03%0.45+79.85%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD153.86 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD63.60 USD−0.01%0.09+16.27%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
153.86 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.48 M USD58.94 CHF0.00%3.15+11.80%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
153.86 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.22 B USD54.33 EUR−0.02%1.03+14.11%
CGUSCapital Group Core Equity ETF
144.84 M USD1.80%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%8.08 B USD40.28 USD0.00%0.93+16.22%
XLGInvesco S&P 500 Top 50 ETF
143.02 M USD1.23%Invesco Ltd.PasifPermodalan besar0.20%11.64 B USD59.59 USD+0.12%0.38+109.74%
XDWGXtrackers MSCI World UCITS ETF141.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
141.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XDWDXtrackers MSCI World UCITS ETF
141.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.12%18.56 B USD122.140 EUR+0.34%0.07+53.67%
XDWLXtrackers MSCI World UCITS ETF
141.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.440 EUR+0.14%0.15+53.88%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
141.74 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
140.31 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.07%2.76 B USD30.000 USD−0.15%0.33+80.45%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
140.31 M USD2.51%SAS Rue la BoétiePasifPermodalan besar0.25%555.77 M USD33.663 EUR+0.01%0.60+68.55%
QDVHiShares S&P 500 Financials Sector UCITS ETF
138.21 M USD5.94%BlackRock, Inc.PasifKewangan0.15%2.33 B USD13.522 EUR+0.30%0.00+43.24%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C137.23 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.15%4.86 B USD15,318 GBX+0.08%1.12+63.39%
XUSDXtrackers MSCI USA Swap UCITS ETF137.23 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.07%2.98 B USD124.72 USD+0.16%4.11+17.74%
RSPInvesco S&P 500 Equal Weight ETF
137.07 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%74.26 B USD191.55 USD+0.03%0.50+37.84%
USMCPrincipal U.S. Mega-Cap ETF
135.94 M USD4.11%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.3 B USD68.81 USD−0.13%1.15+92.81%
ZSP.UBMO S&P 500 Index ETF USD
135.27 M USD0.77%Bank of MontrealPasifPermodalan besar0.09%2.37 B USD75.13 USD+0.12%0.54+77.19%
ZSPBMO S&P 500 Index ETF
135.27 M USD0.77%Bank of MontrealPasifPermodalan besar0.09%15.18 B USD104.89 CAD+0.14%0.22+81.76%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
134.16 M USD1.85%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.26 B USD67.94 USD−0.15%0.22+13.33%
DFUSDimensional U.S. Equity Market ETF
132.67 M USD0.73%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.97 B USD74.47 USD+0.13%0.44+75.39%
DGRWWisdomTree US Quality Dividend Growth Fund
130.98 M USD0.81%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.16 B USD89.97 USD−0.09%1.44+52.79%
CGGRCapital Group Growth ETF
130.48 M USD0.71%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%18.54 B USD44.46 USD+0.32%0.78+19.70%
FNCLFidelity MSCI Financials Index ETF
128.97 M USD5.44%FMR LLCPasifKewangan0.08%2.37 B USD76.20 USD+0.22%0.69+64.71%
ISACiShares MSCI ACWI UCITS ETF127.98 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD127.98 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%49.55 K USD3.7330 GBP+0.32%2.38—
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