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 | 335.86 USD | +0.04% | 0.72 | +76.88% | |
| 11.57 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 806.41 B USD | 628.22 USD | +0.05% | 0.84 | +80.66% | |
| 5.74 B USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 724.19 B USD | 686.64 USD | +0.07% | 0.97 | +80.69% | |
| 5.54 B USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 702.57 B USD | 1,044.37 AUD | −0.43% | 2.01 | +11.36% | |
| 5.54 B USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 701.52 B USD | 683.38 USD | +0.06% | 0.80 | +80.24% | |
| 4.83 B USD | 1.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 203.77 B USD | 493.47 USD | −0.29% | 0.59 | +121.00% | |
| 3.22 B USD | 6.05% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.08 B USD | 53.67 USD | +0.86% | 1.06 | +59.81% | |
| 2.54 B USD | 2.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 99.73 B USD | 220.10 USD | +0.58% | 0.70 | +53.08% | |
| 1.93 B USD | 3.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.7 B USD | 197.01 USD | +0.25% | 0.64 | +73.56% | |
| 1.79 B USD | 1.43% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 125.8 B USD | 480.08 USD | −0.18% | 0.52 | +116.59% | |
| AAKREAkre Focus ETF | 1.33 B USD | 13.08% | Akre Capital Management LLC | Aktif | Seluruh pasaran | 0.98% | 10.2 B USD | 65.14 USD | +0.93% | 0.86 | — |
| 1.11 B USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.5 B USD | 11.500 GBP | +0.05% | 0.05 | +75.34% | |
| 1.11 B USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 135.04 B USD | 732.32 USD | +0.01% | 0.08 | +79.35% | |
| 1.11 B USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 639.54 M USD | 1,642.8 MXN | +0.60% | 0.01 | +107.92% | |
| 971 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 67.09 B USD | 123.61 USD | −0.24% | 0.94 | +104.66% | |
| 846.35 M USD | 1.60% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52.79 B USD | 33.00 USD | −0.12% | 0.79 | +126.63% | |
| 804.21 M USD | 5.57% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13 B USD | 130.75 USD | +0.87% | 0.66 | +60.78% | |
| 757.54 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 95.91 B USD | 80.38 USD | +0.06% | 0.68 | +80.67% | |
| 742.71 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,121.5 GBX | −0.04% | 0.13 | +71.34% | |
| 742.71 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 124.82 B USD | 9,869 GBX | −0.15% | 0.06 | +55.86% | |
| 742.71 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.07 M USD | 7.2773 USD | +0.25% | 0.00 | +20.55% | |
| 742.71 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.66 B USD | 9.8058 EUR | 0.00% | 1.32 | +63.82% | |
| 678.53 M USD | 4.52% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.91 B USD | 74.40 USD | +0.23% | 0.49 | +71.75% | |
| 650.05 M USD | 1.44% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 45.29 B USD | 107.05 USD | −0.23% | 0.72 | +105.44% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.45 B USD | 129.8000 USD | −0.00% | 0.08 | +79.36% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.74 B USD | 99.78 GBP | −0.22% | 0.18 | +60.51% | |
| 619.9 M USD | 1.77% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.95 B USD | 57.28 USD | +0.30% | 0.83 | +33.59% | |
| 616.88 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 35.76 B USD | 123.53 USD | −0.21% | 0.32 | +117.28% | |
| 557.7 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 79.96 B USD | 149.04 USD | +0.03% | 0.83 | +76.94% | |
| 541.8 M USD | 0.81% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 47.35 B USD | 315.85 USD | +0.01% | 0.91 | +82.65% | |
| 529.63 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.81 B USD | 416.47 USD | −0.22% | 0.86 | +129.75% | |
| 464.19 M USD | 0.74% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 62.66 B USD | 27.00 USD | 0.00% | 0.96 | +80.65% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 36.16 B USD | 1,363.00 USD | +0.04% | 0.01 | +78.65% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,828 GBX | +0.26% | 0.10 | +74.66% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.68 B USD | 63.47 USD | +0.28% | 0.34 | +78.63% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 52.486 EUR | +0.06% | 0.07 | +65.94% | |
| 358.76 M USD | 1.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 26.08 B USD | 168.47 USD | −0.18% | 0.86 | +101.18% | |
| 329.59 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 45.45 B USD | 374.39 USD | +0.07% | 1.57 | +78.67% | |
| 323.9 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 57.79 B USD | 141.49 USD | +0.24% | 0.80 | +70.81% | |
| 314.63 M USD | 1.09% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.93 B USD | 344.92 USD | +0.03% | 0.55 | +101.21% | |
| 311.93 M USD | 1.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 21.65 B USD | 446.01 USD | −0.24% | 0.73 | +105.20% | |
| 309.3 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 625.32 M USD | 7.028 GBP | +0.24% | 0.00 | +15.08% | |
| 309.3 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 15.11 B USD | 11.940 USD | +0.05% | 0.02 | +73.35% | |
| 309.3 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.65 B USD | 10.598 EUR | −0.26% | 0.01 | +54.42% | |
| 309.3 M USD | 1.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.9 B USD | 7.032 EUR | +0.23% | 0.01 | +62.43% | |
| 289.5 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.77 B USD | 94.56 USD | +0.28% | 0.58 | +38.54% | |
| 280.7 M USD | 1.66% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.92 B USD | 281.18 USD | −0.17% | 0.79 | +124.95% | |
| 266.48 M USD | 0.70% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 38.27 B USD | 26.30 USD | +0.08% | 1.11 | +77.17% | |
| 264.9 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.91 B USD | 16.804 USD | −0.02% | 0.04 | +17.51% | |
| 264.9 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.67 B USD | 684.03 USD | −0.02% | 0.05 | +79.33% | |
| 264.9 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.05 B USD | 16.7500 EUR | +0.07% | 0.19 | +67.98% | |
| 243.49 M USD | 2.42% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 10.03 B USD | 38.13 USD | +0.26% | 0.56 | +13.63% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.75 B USD | 125.91 GBP | −0.06% | 0.13 | +54.25% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 29.5 B USD | 169.14 USD | +0.12% | 0.08 | +72.36% | |
| 232.16 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.65 B USD | 232.25 GBP | +0.09% | 0.02 | +74.65% | |
| 232.16 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.37 B USD | 70.8550 USD | +0.24% | 0.00 | +78.55% | |
| 232.16 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.94 M USD | 256.40 CHF | +0.23% | 0.09 | +55.84% | |
| 232.16 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 187.56 USD | +0.21% | — | −9.84% | |
| 232.16 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.68 B USD | 424.60 EUR | −0.27% | 0.10 | +59.01% | |
| 232.16 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.66 B USD | 336.75 EUR | +0.25% | 0.02 | +66.56% | |
| 232.16 M USD | 0.83% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 60.88 EUR | −0.20% | 0.02 | +59.01% | |
| 225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.15 AUD | −0.32% | 1.17 | +49.97% | |
| 224.19 M USD | 0.57% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 39.25 B USD | 39.29 USD | +0.13% | 0.58 | +58.79% | |
| 197.91 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 155.88 AUD | −0.20% | 1.16 | +78.00% | |
| 192.44 M USD | 2.34% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 8.21 B USD | 94.61 USD | −0.26% | 0.46 | +16.70% | |
| 191.74 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.99 B USD | 69.16 USD | +0.55% | 0.70 | +47.18% | |
| 180.77 M USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.15% | 228.99 M USD | 12.010 USD | +0.54% | 0.05 | +16.74% | |
| 180.77 M USD | 1.81% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.61 B USD | 74.66 USD | 0.00% | 0.03 | +83.30% | |
| 171.8 M USD | 0.95% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.96 B USD | 68.23 USD | +0.43% | 0.89 | +57.70% | |
| 165.44 M USD | 2.00% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.24 B USD | 92.59 USD | +0.26% | 0.54 | +28.33% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.89 B USD | 67.94 USD | −0.01% | 0.06 | +78.60% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.08 B USD | 63.42 USD | +0.02% | 0.10 | +15.92% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 59.35 M USD | 59.03 CHF | +0.20% | 0.03 | +11.73% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.55 B USD | 54.34 EUR | +0.15% | 0.04 | +13.91% | |
| 162.5 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.49 B USD | 5,183.50 GBX | −0.19% | 0.36 | +60.51% | |
| 152.2 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 14.222 USD | +0.01% | 0.42 | +87.08% | |
| 152.2 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 13.150 USD | +0.03% | 0.04 | +87.10% | |
| 148.7 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15.33 B USD | 149.80 USD | +0.11% | 0.65 | +77.41% | |
| 148.07 M USD | 2.10% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.07 B USD | 68.85 USD | +0.28% | 0.21 | +14.84% | |
| 146 M USD | 1.26% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.56 B USD | 59.69 USD | −0.07% | 0.65 | +112.55% | |
| 144.04 M USD | 2.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 30.070 USD | +0.40% | 0.00 | +80.37% | |
| 144.04 M USD | 2.55% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 552.68 M USD | 33.663 EUR | +0.53% | 0.29 | +68.23% | |
| 143.64 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 622 M USD | 28.58 GBP | +0.21% | 0.00 | +70.30% | |
| 143.64 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 63.7 M USD | 11.612 CHF | +0.31% | 0.07 | +13.93% | |
| 143.64 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 350.82 M USD | 12.6890 EUR | +0.24% | 0.00 | +16.18% | |
| 143.64 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 122.080 EUR | −0.24% | 0.16 | +54.22% | |
| 143.64 M USD | 0.58% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.16 B USD | 101.955 EUR | −0.15% | 0.26 | +54.43% | |
| 143.05 M USD | 1.81% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.93 B USD | 40.42 USD | +0.02% | 0.81 | +16.60% | |
| 140.43 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.06 B USD | 190.18 USD | +0.24% | 1.01 | +38.45% | |
| 138.88 M USD | 6.04% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.29 B USD | 13.526 EUR | −0.32% | 0.09 | +41.11% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.4 B USD | 74.95 USD | +0.01% | 0.44 | +79.14% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.96 B USD | 105.06 CAD | +0.04% | 0.71 | +88.45% | |
| 136.16 M USD | 4.12% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.3 B USD | 69.16 USD | −0.14% | 1.02 | +93.18% | |
| 135.74 M USD | 0.84% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.11 B USD | 89.66 USD | +0.03% | 0.56 | +55.18% | |
| 134.17 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 18.03 B USD | 74.23 USD | +0.05% | 0.80 | +75.09% | |
| 130.79 M USD | 5.54% | FMR LLC | Pasif | Kewangan | 0.08% | 2.36 B USD | 76.05 USD | +0.90% | 0.49 | +60.74% | |
| 130.07 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.6 K USD | 3.8040 GBP | +0.70% | — | — | |
| 130.07 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.19 B USD | 108.25 USD | +0.14% | 0.29 | +72.66% | |
| 129.28 M USD | 6.64% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.93 B USD | 90.17 USD | +0.91% | 1.06 | +70.97% | |
| 128.36 M USD | 0.71% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 18.02 B USD | 44.17 USD | −0.16% | 0.86 | +18.88% |