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Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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ETF memegang saham Mastercard Incorporated Class A

Berikut adalah dana dengan saham Mastercard Incorporated Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam M4I lebih mudah 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
15.19 B USD0.78%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.02 B USD328.09 USD−0.54%1.01+85.52%
VOOVanguard S&P 500 ETF
12.06 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.03%795.27 B USD611.54 USD−0.52%1.06+88.26%
IVViShares Core S&P 500 ETF
5.49 B USD0.83%BlackRock, Inc.PasifPermodalan besar0.03%667.38 B USD666.50 USD−0.53%0.67+88.32%
SPYSPDR S&P 500 ETF
5.47 B USD0.83%State Street Corp.PasifPermodalan besar0.09%660.94 B USD1,002.77 AUD−0.97%0.79+6.80%
SPYSPDR S&P 500 ETF Trust
5.47 B USD0.83%State Street Corp.PasifPermodalan besar0.09%663.3 B USD663.21 USD−0.54%1.06+87.83%
VUGVanguard Growth ETF
5.03 B USD1.53%The Vanguard Group, Inc.PasifPermodalan besar0.04%199.03 B USD478.98 USD−1.05%1.12+120.77%
XLFFinancial Select Sector SPDR Fund
3.27 B USD6.08%State Street Corp.PasifKewangan0.08%53.87 B USD53.76 USD−0.44%0.80+82.08%
VIGVanguard Dividend Appreciation ETF
2.62 B USD2.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.1 B USD216.12 USD−0.21%0.62+63.76%
QUALiShares MSCI USA Quality Factor ETF
2 B USD3.78%BlackRock, Inc.PasifSeluruh pasaran0.15%53.11 B USD192.87 USD−0.47%0.52+87.08%
IWFiShares Russell 1000 Growth ETF
1.82 B USD1.49%BlackRock, Inc.PasifPermodalan besar0.18%123.92 B USD467.74 USD−1.05%2.92+119.91%
0A3DiShares Core S&P 500 UCITS ETF1.11 B USD0.83%BlackRock, Inc.PasifPermodalan besar0.12%525.92 M USD1,591.4 MXN−0.29%0.23+117.11%
GSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.83%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.194 GBP−0.23%7.82+81.59%
CSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.83%BlackRock, Inc.PasifPermodalan besar0.07%130.49 B USD712.74 USD−0.26%0.30+86.91%
IVWiShares S&P 500 Growth ETF
996.33 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.18%66.56 B USD120.41 USD−1.02%1.37+106.24%
VFHVanguard Financials ETF
831.61 M USD5.82%The Vanguard Group, Inc.PasifKewangan0.09%13.23 B USD131.99 USD−0.45%1.92+83.23%
SCHGSchwab U.S. Large-Cap Growth ETF
821.38 M USD1.63%The Charles Schwab Corp.PasifPermodalan besar0.04%51.02 B USD31.86 USD−1.03%1.00+125.15%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
767.11 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.30%1.59 B USD9.5198 EUR−0.31%0.11+69.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP767.11 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,086.5 GBX−0.30%0.30+76.94%
SWDAiShares Core MSCI World UCITS ETF767.11 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%120.86 B USD9,372 GBX+0.12%0.33+48.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
767.11 M USD0.62%BlackRock, Inc.PasifSeluruh pasaran0.20%437.81 M USD7.0700 USD−0.39%0.08+17.06%
SPHQInvesco S&P 500 Quality ETF
728.27 M USD4.81%Invesco Ltd.PasifPermodalan besar0.15%15.13 B USD73.28 USD−0.42%0.54+87.31%
SPLGSPDR Portfolio S&P 500 ETF
721.31 M USD0.83%State Street Corp.PasifPermodalan besar0.02%87.67 B USD78.27 USD−0.52%1.42+88.30%
JEPIJPMorgan Equity Premium Income ETF
667.33 M USD1.86%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.28 B USD56.84 USD+0.04%0.90+39.88%
VUAGVanguard S&P 500 UCITS ETF653.87 M USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.57 B USD95.06 GBP+0.23%0.66+49.96%
VUSDVanguard S&P 500 UCITS ETF653.87 M USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.71 B USD126.3475 USD−0.23%0.28+86.89%
SPYGSPDR Portfolio S&P 500 Growth ETF
639.55 M USD1.51%State Street Corp.PasifPermodalan besar0.04%42.72 B USD104.27 USD−0.99%5.72+107.03%
VONGVanguard Russell 1000 Growth ETF
626.09 M USD1.57%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.28 B USD120.44 USD−1.06%0.85+120.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
563.03 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.03%78.03 B USD145.26 USD−0.52%0.97+85.73%
VVVanguard Large-Cap ETF
537.43 M USD0.86%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.45 B USD307.46 USD−0.54%0.98+90.12%
MGKVanguard Mega Cap Growth ETF
531.88 M USD1.80%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.64 B USD401.12 USD−1.14%1.24+125.97%
SCHXSchwab U.S. Large-Cap ETF
471.99 M USD0.78%The Charles Schwab Corp.PasifPermodalan besar0.03%61.2 B USD26.35 USD−0.57%1.11+88.78%
E500Invesco S&P 500 UCITS ETF
384.21 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.228 EUR−0.25%0.46+73.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP384.21 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,576 GBX−0.23%0.12+82.74%
SPXSInvesco S&P 500 UCITS ETF384.21 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%34.57 B USD1,326.22 USD−0.27%3.27+87.96%
SPXD.USDInvesco S&P 500 UCITS ETF
384.21 M USD0.86%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD62.04 USD+0.73%0.14+87.93%
IUSGiShares Core S&P U.S. Growth ETF
366.71 M USD1.44%BlackRock, Inc.PasifSeluruh pasaran0.04%25.8 B USD164.22 USD−1.00%0.83+103.95%
VTVanguard Total World Stock ETF
334.12 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.93 B USD137.51 USD−0.38%1.24+80.75%
IWBiShares Russell 1000 ETF
331.26 M USD0.76%BlackRock, Inc.PasifPermodalan besar0.15%44.12 B USD364.56 USD−0.52%0.70+86.96%
VOOGVanguard S&P 500 Growth ETF
318.85 M USD1.64%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.77 B USD434.90 USD−1.02%1.16+106.77%
OEFiShares S&P 100 ETF
310.13 M USD1.15%BlackRock, Inc.PasifPermodalan besar0.20%27.25 B USD331.63 USD−0.76%0.27+104.63%
USMViShares MSCI USA Min Vol Factor ETF
301.62 M USD1.29%BlackRock, Inc.PasifSeluruh pasaran0.15%23.3 B USD94.14 USD+0.21%0.82+45.93%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
291.43 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.10%1.57 B USD6.869 EUR−0.26%0.74+68.41%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
291.43 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.07%8.45 B USD10.230 EUR+0.02%0.87+48.25%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD291.43 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.10%13.52 B USD11.654 USD−0.24%153.46+80.73%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP291.43 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.10%426.5 M USD6.848 GBP−0.23%0.19+12.08%
SPPESPDR S&P 500 UCITS ETF
278.05 M USD0.84%State Street Corp.PasifPermodalan besar0.05%3.36 B USD16.3315 EUR−0.27%0.98+74.33%
SPY5SPDR S&P 500 UCITS ETF278.05 M USD0.84%State Street Corp.PasifPermodalan besar0.03%17.24 B USD665.92 USD−0.27%0.26+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD278.05 M USD0.84%State Street Corp.PasifPermodalan besar0.03%12.55 B USD16.356 USD−0.28%2.42+14.07%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.09%—182.16 USD−0.56%—−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD226.10 GBP−0.29%0.06+82.69%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.7875 USD−0.29%0.14+87.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.07%119.92 M USD251.75 CHF−0.16%0.04+63.96%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.07%627.27 M USD186.14 EUR−0.20%0.15+74.46%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.05%3.27 B USD58.543 EUR+0.06%0.34+54.54%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.07%1.85 B USD328.35 EUR−0.23%0.69+74.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
277.96 M USD1.07%SAS Rue la BoétiePasifPermodalan besar0.09%13.9 B USD408.85 EUR+0.08%0.36+54.54%
IWYiShares Russell Top 200 Growth ETF
271.8 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.20%15.79 B USD272.58 USD−1.10%8.34+124.35%
SCHBSchwab U.S. Broad Market ETF
271.62 M USD0.73%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.49 B USD25.71 USD−0.50%0.97+86.00%
VWRLVanguard FTSE All-World UCITS ETF248.36 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD119.38 GBP+0.09%1.27+45.42%
VWRAVanguard FTSE All-World UCITS ETF Accum USD248.36 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.14 B USD163.84 USD−0.38%0.43+81.22%
DUHPDimensional US High Profitability ETF
245.51 M USD2.52%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.7 B USD37.58 USD−0.92%0.94+12.32%
DFACDimensional U.S. Core Equity 2 ETF
225.77 M USD0.59%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.3 B USD38.51 USD−0.70%0.87+73.69%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.11 AUD−0.64%0.55+54.84%
VGSVanguard MSCI Index International Shares ETF
206.28 M USD0.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—149.96 AUD−0.88%1.12+83.23%
DGROiShares Core Dividend Growth ETF
192.78 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.69 USD+0.12%0.76+58.38%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD190.46 M USD1.95%Deutsche Bank AGPasifTema0.15%9.34 B USD72.06 USD−0.28%0.23+90.31%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD190.46 M USD1.95%Deutsche Bank AGPasifTema0.15%215.89 M USD11.622 USD+0.08%0.00+12.52%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
190.46 M USD1.95%Deutsche Bank AGPasifTema0.20%191.94 M USD10.056 EUR−0.36%0.10+10.63%
JGROJPMorgan Active Growth ETF
190.11 M USD2.49%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.74 B USD93.59 USD−1.08%0.95+15.41%
FTCSFirst Trust Capital Strength ETF
169.35 M USD2.03%AJM Ventures LLCPasifPermodalan besar0.52%8.35 B USD92.40 USD−0.04%0.97+41.75%
RDVYFirst Trust Rising Dividend Achievers ETF
168.48 M USD0.99%AJM Ventures LLCPasifPermodalan besar0.48%17.1 B USD67.13 USD+0.04%0.96+78.23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)166.87 M USD0.83%BlackRock, Inc.PasifPermodalan besar0.07%20.27 B USD4,934.25 GBX+0.17%0.30+49.98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
166.48 M USD1.26%JPMorgan Chase & Co.AktifPermodalan besar0.20%611.02 M USD53.01 EUR−0.24%0.24+10.97%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD166.48 M USD1.26%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.1 B USD61.76 USD−0.32%4.44+12.67%
JREUUS Research Enhanced Index Equity Active UCITS ETF166.48 M USD1.26%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.5 B USD66.16 USD−0.34%0.25+85.99%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
166.48 M USD1.26%JPMorgan Chase & Co.AktifPermodalan besar0.20%56.42 M USD57.74 CHF−0.47%4.35+9.17%
DYNFiShares U.S. Equity Factor Rotation Active ETF
161.31 M USD0.62%BlackRock, Inc.AktifSeluruh pasaran0.27%26.27 B USD58.97 USD−0.59%0.56+115.52%
QDVHiShares S&P 500 Financials Sector UCITS ETF
157.44 M USD6.23%BlackRock, Inc.PasifKewangan0.15%2.52 B USD13.408 EUR−0.33%0.65+48.05%
USMCPrincipal U.S. Mega-Cap ETF
154.93 M USD4.28%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.65 B USD68.07 USD−0.91%1.37+102.78%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
154.02 M USD2.72%SAS Rue la BoétiePasifPermodalan besar0.07%2.76 B USD29.390 USD−0.24%0.00+91.92%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
154.02 M USD2.72%SAS Rue la BoétiePasifPermodalan besar0.07%2.35 B USD37.645 EUR+0.13%0.04+57.46%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
154.02 M USD2.72%SAS Rue la BoétiePasifPermodalan besar0.25%531.12 M USD33.097 EUR−0.27%1.17+77.76%
ESGUiShares ESG Aware MSCI USA ETF
150.94 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.15%15 B USD145.03 USD−0.57%0.57+84.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
150.69 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.17%330.31 M USD12.2775 EUR−0.19%0.19+12.71%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
150.69 M USD0.62%Deutsche Bank AGPasifTema0.25%371.3 M USD8.620 EUR+0.02%0.00+0.55%
XZWEXtrackers MSCI World ESG UCITS ETF
150.69 M USD0.62%Deutsche Bank AGPasifTema0.30%745.32 M USD79.41 EUR−0.26%1.56+71.65%
XDWLXtrackers MSCI World UCITS ETF
150.69 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%4.96 B USD97.862 EUR−0.04%0.12+51.59%
XDWDXtrackers MSCI World UCITS ETF
150.69 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.12%18.43 B USD117.310 EUR−0.02%0.60+51.37%
XDWGXtrackers MSCI World UCITS ETF150.69 M USD0.62%Deutsche Bank AGPasifSeluruh pasaran0.29%548.4 M USD27.56 GBP−0.33%0.62+77.52%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
149.52 M USD2.02%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.41 B USD67.34 USD−0.66%0.91+12.36%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
148.83 M USD2.21%SAS Rue la BoétiePasifPermodalan besar0.22%5.4 B USD85.10 EUR+0.06%0.45+81.88%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
148.83 M USD2.21%SAS Rue la BoétiePasifPermodalan besar0.22%1.14 B USD221.65 EUR−0.02%0.28+81.34%
XLGInvesco S&P 500 Top 50 ETF
147.51 M USD1.36%Invesco Ltd.PasifPermodalan besar0.20%11.03 B USD57.36 USD−0.92%0.73+111.38%
ZSP.UBMO S&P 500 Index ETF USD
146.92 M USD0.89%Bank of MontrealPasifPermodalan besar0.09%2.44 B USD73.00 USD−0.52%1.11+86.63%
ZSPBMO S&P 500 Index ETF
146.92 M USD0.89%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD101.00 CAD−0.44%1.21+89.98%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD145.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.07%14.02 B USD13.840 USD−0.33%0.95+93.41%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD145.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.788 USD−0.38%0.32+93.42%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
145.61 M USD0.91%BlackRock, Inc.PasifSeluruh pasaran0.10%453.1 M USD7.629 EUR−0.29%0.13+13.09%
DGRWWisdomTree US Quality Dividend Growth Fund
142.81 M USD0.86%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.66 B USD89.22 USD−0.27%2.89+68.13%
RSPInvesco S&P 500 Equal Weight ETF
139.57 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%74.05 B USD188.71 USD+0.12%0.64+51.45%