ETF memegang saham Visa Inc. Class A
Berikut adalah dana dengan saham Visa Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3V64 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.59 USD | −0.46% | 0.62 | +85.52% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 608.80 USD | −0.45% | 0.66 | +88.26% | |
6.71 B USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 663.55 USD | −0.44% | 0.22 | +88.32% | |
6.68 B USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 660.36 USD | −0.43% | 0.58 | +87.83% | |
6.68 B USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 476.00 USD | −0.62% | 0.56 | +120.77% | |
4 B USD | 7.44% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.87 B USD | 53.57 USD | −0.35% | 0.49 | +82.08% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 215.56 USD | −0.26% | 0.45 | +63.76% | |
2.27 B USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 464.53 USD | −0.69% | 0.59 | +119.91% | |
2.02 B USD | 3.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.11 B USD | 191.96 USD | −0.47% | 0.27 | +87.08% | |
1.77 B USD | 4.49% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.36 B USD | 461.11 USD | −0.38% | 0.65 | +65.01% | |
1.35 B USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
1.35 B USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
1.35 B USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
1.22 B USD | 1.85% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 119.71 USD | −0.58% | 0.39 | +106.24% | |
1 B USD | 1.99% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.02 B USD | 31.64 USD | −0.69% | 0.70 | +125.15% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
906.63 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
882.04 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 77.92 USD | −0.45% | 0.62 | +88.30% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
782.07 M USD | 1.85% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.64 USD | −0.61% | 0.44 | +107.03% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 119.49 USD | −0.79% | 0.58 | +120.62% | |
688.78 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.59 USD | −0.46% | 0.61 | +85.73% | |
663.66 M USD | 4.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.13 B USD | 72.94 USD | −0.47% | 0.26 | +87.31% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.64 B USD | 398.73 USD | −0.60% | 0.52 | +125.97% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.10 USD | −0.44% | 0.61 | +90.12% | |
612.94 M USD | 1.72% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.87 USD | +0.04% | 0.59 | +39.88% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.23 B USD | 131.05 USD | −0.71% | 0.18 | +83.23% | |
591.32 M USD | 3.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.55 B USD | 254.99 USD | −0.70% | 0.30 | +97.75% | |
577.13 M USD | 0.95% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.15 USD | −0.76% | 0.89 | +88.78% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
475.24 M USD | 1.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
448.42 M USD | 1.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.24 USD | −0.60% | 0.88 | +103.95% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.82 USD | −0.51% | 0.66 | +80.75% | |
412.1 M USD | 0.94% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 362.86 USD | −0.47% | 0.38 | +86.96% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 431.76 USD | −0.72% | 0.69 | +106.77% | |
380.43 M USD | 3.93% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.78 B USD | 37.36 USD | −0.59% | 0.51 | +12.32% | |
379.23 M USD | 1.40% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 330.24 USD | −0.42% | 0.28 | +104.63% | |
340.26 M USD | 2.06% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.69 B USD | 43.93 USD | −0.54% | 0.46 | +18.89% | |
338.13 M USD | 2.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.79 B USD | 270.73 USD | −0.68% | 0.83 | +124.35% | |
337.1 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
337.1 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
337.1 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
332.12 M USD | 0.89% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.51 USD | −0.78% | 0.84 | +86.00% | |
314.39 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.58 USD | −0.16% | 0.59 | +58.38% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
313.84 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
312.54 M USD | 1.83% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.1 B USD | 66.99 USD | −0.21% | 0.48 | +78.23% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
283.03 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.33 USD | −0.48% | 0.40 | +73.69% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 327.15 EUR | −0.59% | 1.23 | +74.48% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.455 EUR | −0.09% | 0.76 | +54.54% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 407.94 EUR | −0.14% | 0.81 | +54.54% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 185.53 EUR | −0.53% | 0.26 | +74.46% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
252.86 M USD | 4.87% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.2 B USD | 44.33 USD | −0.25% | 0.52 | +56.21% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
227.69 M USD | 1.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 88.89 USD | −0.37% | 1.27 | +68.13% | |
222.82 M USD | 0.96% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.3 B USD | 94.10 USD | −0.04% | 0.33 | +45.93% | |
221.9 M USD | 0.85% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 26.27 B USD | 58.74 USD | −0.38% | 0.34 | +115.52% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
204.05 M USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +54.84% | |
190.87 M USD | 7.55% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.52 B USD | 13.414 EUR | −0.28% | 1.19 | +48.05% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 6.40 | +9.17% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.5 B USD | 65.99 USD | −0.60% | 0.37 | +85.99% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 61.63 USD | −0.54% | 4.71 | +12.67% | |
182.85 M USD | 1.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.00 CAD | 0.00% | 1.17 | +89.98% | |
182.85 M USD | 1.10% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.72 USD | −0.38% | 0.58 | +86.63% | |
179.23 M USD | 1.65% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.03 B USD | 57.07 USD | −0.50% | 0.69 | +111.38% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 534.31 M USD | 33.028 EUR | −0.48% | 1.24 | +77.76% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.275 USD | −0.63% | 0.00 | +91.92% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.36 B USD | 37.545 EUR | −0.13% | 0.48 | +57.46% | |
171.45 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
171.45 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
171.45 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
168.1 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 144.42 USD | −0.42% | 0.32 | +84.80% | |
162.26 M USD | 0.92% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.64 B USD | 71.92 USD | −0.46% | 0.67 | +85.73% | |
162.23 M USD | 8.28% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.97 B USD | 89.55 USD | −0.38% | 0.36 | +94.22% | |
159.34 M USD | 1.91% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.35 B USD | 92.50 USD | +0.11% | 0.62 | +41.75% |