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% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
11.57 B USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
5.69 B USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
5.37 B USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
5.37 B USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
4.83 B USD | 1.41% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.76 B USD | 478.24 USD | +0.45% | 1.03 | +124.64% | |
3.18 B USD | 6.12% | State Street Corp. | Pasif | Kewangan | 0.08% | 51.77 B USD | 52.18 USD | +0.81% | 1.14 | +72.79% | |
2.54 B USD | 2.20% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.66 B USD | 215.74 USD | +0.27% | 1.40 | +63.38% | |
1.95 B USD | 3.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.06 B USD | 193.46 USD | +0.61% | 1.08 | +87.49% | |
1.77 B USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
1.1 B USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
1.1 B USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
1.1 B USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
974.41 M USD | 1.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.12 B USD | 120.40 USD | +0.53% | 0.91 | +109.21% | |
804.21 M USD | 5.57% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
800.1 M USD | 1.58% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.44 B USD | 31.92 USD | +0.57% | 1.04 | +128.66% | |
726.28 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
684.98 M USD | 4.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 14.88 B USD | 73.50 USD | +0.64% | 0.88 | +85.36% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
633.78 M USD | 1.47% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.24 B USD | 104.24 USD | +0.51% | 1.50 | +110.01% | |
620.86 M USD | 1.78% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.65 B USD | 56.86 USD | +0.62% | 0.89 | +40.43% | |
616.88 M USD | 1.48% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.88 B USD | 307.00 USD | +0.51% | 0.98 | +90.26% | |
554.6 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
529.63 M USD | 1.69% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.07 B USD | 402.66 USD | +0.68% | 0.88 | +130.99% | |
456.05 M USD | 0.75% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
397.42 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
397.42 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
397.42 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
397.42 M USD | 0.88% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
356.74 M USD | 1.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
323.9 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
323.6 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
314.42 M USD | 1.12% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.8 B USD | 333.12 USD | +0.70% | 0.79 | +105.97% | |
311.93 M USD | 1.50% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.73 B USD | 434.27 USD | +0.52% | 0.62 | +109.78% | |
292.25 M USD | 1.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 22.78 B USD | 94.06 USD | +0.78% | 1.10 | +47.06% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 591.55 M USD | 6.788 GBP | −0.96% | 1.34 | +12.18% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.55 B USD | 11.550 USD | −0.99% | 11.14 | +81.64% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.33 B USD | 10.214 EUR | −1.10% | 2.66 | +51.90% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.84 B USD | 6.797 EUR | −1.12% | 0.55 | +69.43% | |
279.87 M USD | 1.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.27 B USD | 272.93 USD | +0.54% | 0.54 | +127.90% | |
261.96 M USD | 0.71% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
257.9 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
257.9 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
257.9 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.21 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.08 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
240.78 M USD | 2.45% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.82 B USD | 37.69 USD | +0.45% | 1.18 | +12.56% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.16 AUD | −0.32% | 0.76 | +50.56% | |
219.86 M USD | 0.58% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
197.91 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
190.34 M USD | 0.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
183.69 M USD | 2.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.71 B USD | 93.10 USD | +0.33% | 0.88 | +14.85% | |
176.73 M USD | 1.84% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
176.73 M USD | 1.84% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
168.17 M USD | 0.98% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.03 B USD | 66.11 USD | +0.55% | 0.82 | +72.19% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 57.5 M USD | 57.28 CHF | −0.83% | 1.54 | +9.01% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.85 B USD | 65.71 USD | −0.90% | 1.07 | +86.05% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.39 B USD | 52.47 EUR | −1.09% | 1.41 | +10.97% | |
164.05 M USD | 0.81% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
162.06 M USD | 0.59% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.63 B USD | 58.81 USD | +0.51% | 1.54 | +114.58% | |
161.83 M USD | 1.96% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.25 B USD | 92.79 USD | +0.96% | 1.28 | +39.93% | |
146.86 M USD | 2.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 522.2 M USD | 32.790 EUR | −0.70% | 0.38 | +75.67% | |
146.86 M USD | 2.64% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.74 B USD | 29.115 USD | −0.78% | 0.66 | +89.17% | |
146.6 M USD | 0.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.66 B USD | 145.28 USD | +0.55% | 0.56 | +85.01% | |
144.88 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.61 B USD | 13.716 USD | −1.21% | 1.43 | +94.53% | |
144.88 M USD | 0.87% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.5 B USD | 12.686 USD | −0.97% | 0.48 | +94.54% | |
144.68 M USD | 1.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11 B USD | 57.55 USD | +0.58% | 1.25 | +113.89% | |
144.38 M USD | 6.11% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.36 B USD | 13.058 EUR | −1.31% | 2.69 | +43.26% | |
141.56 M USD | 4.17% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.41 B USD | 67.89 USD | +0.60% | 0.14 | +102.67% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
140.23 M USD | 0.85% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% | |
140.23 M USD | 0.85% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% | |
139.41 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
137.96 M USD | 1.91% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.22 B USD | 67.58 USD | +0.46% | 0.57 | +12.74% | |
136.91 M USD | 0.85% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% | |
136.68 M USD | 1.84% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.48 B USD | 39.23 USD | +0.18% | 1.05 | +13.13% | |
132.57 M USD | 0.76% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
130.03 M USD | 5.61% | FMR LLC | Pasif | Kewangan | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
129.7 M USD | 3.13% | iA Financial Corp., Inc. | Aktif | Hasil sasaran | 1.08% | 37.09 M USD | 16.39 CAD | +0.06% | 5.38 | +7.04% | |
129.52 M USD | 6.89% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.87 B USD | 86.84 USD | +0.75% | 1.16 | +85.48% | |
127.71 M USD | 0.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
126.01 M USD | 2.58% | Invesco Ltd. | Pasif | Permodalan besar | 0.29% | 4.85 B USD | 59.71 USD | +0.86% | 0.93 | +52.44% | |
124.29 M USD | 0.86% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.45 B USD | 129.09 USD | +0.63% | 0.74 | +83.43% | |
121.21 M USD | 0.71% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
120.38 M USD | 0.71% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 17.04 B USD | 43.96 USD | +0.37% | 4.64 | +18.33% | |
118.7 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.81 B USD | 138.63 USD | +0.40% | 0.97 | +83.60% | |
112.91 M USD | 1.54% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.32 B USD | 62.30 USD | +0.74% | 1.48 | +78.88% | |
110.25 M USD | 4.78% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.89% | 2.41 B USD | 160.19 USD | +2.39% | 1.10 | +174.84% | |
108.93 M USD | 3.91% | TIAA Board of Governors | Aktif | Permodalan besar | 0.56% | 2.78 B USD | 39.34 USD | +0.27% | 0.91 | +128.94% | |
106.47 M USD | 1.29% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% |