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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%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
12.06 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
IVViShares Core S&P 500 ETF
5.72 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
5.52 B USD0.83%State Street Corp.PasifPermodalan besar0.09%661.13 B USD1,006.09 AUD+0.24%1.32+6.89%
SPYSPDR S&P 500 ETF Trust
5.52 B USD0.83%State Street Corp.PasifPermodalan besar0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
VUGVanguard Growth ETF
5.03 B USD1.53%The Vanguard Group, Inc.PasifPermodalan besar0.04%193.39 B USD476.43 USD+0.45%0.81+116.83%
XLFFinancial Select Sector SPDR Fund
3.23 B USD6.10%State Street Corp.PasifKewangan0.08%52.84 B USD53.86 USD+0.73%0.94+82.65%
VIGVanguard Dividend Appreciation ETF
2.62 B USD2.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
QUALiShares MSCI USA Quality Factor ETF
1.98 B USD3.76%BlackRock, Inc.PasifSeluruh pasaran0.15%52.31 B USD192.60 USD+0.68%0.33+84.84%
IWFiShares Russell 1000 Growth ETF
1.8 B USD1.48%BlackRock, Inc.PasifPermodalan besar0.18%120.49 B USD464.84 USD+0.43%0.98+115.76%
CSPXiShares Core S&P 500 UCITS ETF1.1 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.07%129.66 B USD708.06 USD+0.22%0.78+87.77%
0A3DiShares Core S&P 500 UCITS ETF1.1 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
GSPXiShares Core S&P 500 UCITS ETF1.1 B USD0.82%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.120 GBP+0.39%0.50+82.73%
IVWiShares S&P 500 Growth ETF
984.62 M USD1.51%BlackRock, Inc.PasifPermodalan besar0.18%65.01 B USD119.75 USD+0.46%0.63+102.58%
VFHVanguard Financials ETF
831.61 M USD5.82%The Vanguard Group, Inc.PasifKewangan0.09%13.08 B USD131.53 USD+0.65%1.52+83.65%
SCHGSchwab U.S. Large-Cap Growth ETF
818.33 M USD1.64%The Charles Schwab Corp.PasifPermodalan besar0.04%50.02 B USD31.64 USD+0.44%0.79+120.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
744.55 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+68.71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
744.55 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.20%446.1 M USD7.0195 USD−0.05%0.26+16.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP744.55 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,082.0 GBX+0.28%0.98+76.25%
SWDAiShares Core MSCI World UCITS ETF744.55 M USD0.61%BlackRock, Inc.PasifSeluruh pasaran0.20%119.25 B USD9,338 GBX−0.22%1.60+49.90%
SPHQInvesco S&P 500 Quality ETF
728.27 M USD4.81%Invesco Ltd.PasifPermodalan besar0.15%14.84 B USD72.73 USD+0.46%0.72+84.72%
SPLGSPDR Portfolio S&P 500 ETF
702.61 M USD0.83%State Street Corp.PasifPermodalan besar0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
VUSDVanguard S&P 500 UCITS ETF653.87 M USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.1 B USD125.5000 USD+0.19%1.19+85.21%
VUAGVanguard S&P 500 UCITS ETF653.87 M USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.28 B USD94.68 GBP−0.29%0.85+51.14%
SPYGSPDR Portfolio S&P 500 Growth ETF
653.16 M USD1.52%State Street Corp.PasifPermodalan besar0.04%42.96 B USD103.68 USD+0.45%0.54+103.36%
JEPIJPMorgan Equity Premium Income ETF
646.4 M USD1.83%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.04 B USD56.94 USD+0.51%1.17+40.12%
VONGVanguard Russell 1000 Growth ETF
626.09 M USD1.57%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.62 B USD119.56 USD+0.43%0.67+116.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
558.4 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
VVVanguard Large-Cap ETF
537.43 M USD0.86%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
MGKVanguard Mega Cap Growth ETF
531.88 M USD1.80%The Vanguard Group, Inc.PasifPermodalan besar0.07%30.79 B USD399.36 USD+0.40%0.78+122.18%
SCHXSchwab U.S. Large-Cap ETF
468.87 M USD0.78%The Charles Schwab Corp.PasifPermodalan besar0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
E500Invesco S&P 500 UCITS ETF
384.38 M USD0.85%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD50.866 EUR+0.25%0.35+74.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP384.38 M USD0.85%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,524 GBX+0.31%0.23+83.76%
SPXSInvesco S&P 500 UCITS ETF384.38 M USD0.85%Invesco Ltd.PasifPermodalan besar0.05%34.94 B USD1,317.35 USD+0.17%0.21+88.82%
SPXD.USDInvesco S&P 500 UCITS ETF
384.38 M USD0.85%Invesco Ltd.PasifPermodalan besar0.05%8 B USD61.59 USD+0.59%0.36+88.80%
IUSGiShares Core S&P U.S. Growth ETF
363.71 M USD1.43%BlackRock, Inc.PasifSeluruh pasaran0.04%25.29 B USD163.37 USD+0.51%0.88+100.24%
VTVanguard Total World Stock ETF
334.12 M USD0.49%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
IWBiShares Russell 1000 ETF
328.31 M USD0.75%BlackRock, Inc.PasifPermodalan besar0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
VOOGVanguard S&P 500 Growth ETF
318.85 M USD1.64%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.43 B USD432.01 USD+0.50%0.86+103.11%
OEFiShares S&P 100 ETF
308.82 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.20%26.99 B USD330.97 USD+0.44%0.24+102.70%
USMViShares MSCI USA Min Vol Factor ETF
297.85 M USD1.28%BlackRock, Inc.PasifSeluruh pasaran0.15%23.14 B USD94.54 USD+0.99%1.04+46.46%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
294.68 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.07%8.31 B USD10.198 EUR−0.02%1.65+49.52%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
294.68 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.10%1.56 B USD6.816 EUR+0.21%0.89+66.95%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP294.68 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.10%414.64 M USD6.796 GBP+0.24%4.53+11.81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD294.68 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.10%13.78 B USD11.558 USD+0.16%0.11+79.16%
IWYiShares Russell Top 200 Growth ETF
276.07 M USD1.74%BlackRock, Inc.PasifPermodalan besar0.20%15.85 B USD270.94 USD+0.36%0.40+120.64%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%—180.74 USD−0.51%—−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%4.16 B USD68.3275 USD+0.33%1.03+88.70%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%1.8 B USD224.65 GBP+0.38%0.81+83.73%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.05%3.22 B USD58.439 EUR−0.02%1.01+55.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.09%13.75 B USD407.89 EUR−0.01%0.93+55.48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD325.90 EUR+0.20%1.00+75.41%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
269.77 M USD1.05%SAS Rue la BoétiePasifPermodalan besar0.07%118.29 M USD249.40 CHF−0.36%0.62+64.75%
SCHBSchwab U.S. Broad Market ETF
269.68 M USD0.73%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
SPPESPDR S&P 500 UCITS ETF
263.84 M USD0.83%State Street Corp.PasifPermodalan besar0.05%3.28 B USD16.2200 EUR+0.16%1.65+72.78%
SPY5SPDR S&P 500 UCITS ETF263.84 M USD0.83%State Street Corp.PasifPermodalan besar0.03%17.11 B USD661.36 USD+0.18%0.84+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD263.84 M USD0.83%State Street Corp.PasifPermodalan besar0.03%11.65 B USD16.252 USD+0.20%0.72+13.85%
VWRLVanguard FTSE All-World UCITS ETF248.36 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%20.98 B USD118.89 GBP−0.28%0.86+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD248.36 M USD0.54%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%26.97 B USD162.72 USD+0.17%5.34+81.06%
DUHPDimensional US High Profitability ETF
238.92 M USD2.45%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.71 B USD37.39 USD+0.51%0.70+11.69%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.11 AUD0.00%0.35+54.90%
DFACDimensional U.S. Core Equity 2 ETF
225.08 M USD0.59%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.89 B USD38.40 USD+0.66%0.89+71.52%
VGSVanguard MSCI Index International Shares ETF
206.28 M USD0.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
DGROiShares Core Dividend Growth ETF
191.49 M USD0.56%BlackRock, Inc.PasifSeluruh pasaran0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
JGROJPMorgan Active Growth ETF
186.7 M USD2.47%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.58 B USD92.98 USD+0.39%0.44+14.74%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
185.65 M USD1.92%Deutsche Bank AGPasifTema0.20%188.29 M USD10.000 EUR+0.46%0.10+9.67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD185.65 M USD1.92%Deutsche Bank AGPasifTema0.15%214.55 M USD11.526 USD+0.51%—+11.58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD185.65 M USD1.92%Deutsche Bank AGPasifTema0.15%9.32 B USD71.65 USD+0.29%1.31+91.10%
FTCSFirst Trust Capital Strength ETF
167.34 M USD1.99%AJM Ventures LLCPasifPermodalan besar0.52%8.3 B USD92.86 USD+1.04%0.97+41.93%
RDVYFirst Trust Rising Dividend Achievers ETF
167.12 M USD0.97%AJM Ventures LLCPasifPermodalan besar0.48%17.01 B USD67.23 USD+0.98%0.98+78.42%
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%857.44 M USD52.61 EUR+0.17%4.69+10.68%
JREUUS Research Enhanced Index Equity Active UCITS ETF166.48 M USD1.26%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.93 B USD65.72 USD+0.16%2.49+84.19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD166.48 M USD1.26%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD61.36 USD+0.37%0.00+11.81%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
166.48 M USD1.26%JPMorgan Chase & Co.AktifPermodalan besar0.20%54.99 M USD57.24 CHF+0.67%0.08+8.86%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)165.33 M USD0.82%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,917.25 GBX−0.29%0.38+51.08%
DYNFiShares U.S. Equity Factor Rotation Active ETF
158.26 M USD0.60%BlackRock, Inc.AktifSeluruh pasaran0.27%26.33 B USD58.93 USD+0.44%0.48+113.80%
USMCPrincipal U.S. Mega-Cap ETF
154.2 M USD4.30%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.59 B USD67.74 USD+0.29%0.98+100.79%
QDVHiShares S&P 500 Financials Sector UCITS ETF
150.73 M USD6.10%BlackRock, Inc.PasifKewangan0.15%2.48 B USD13.486 EUR+0.36%0.59+51.11%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
149.88 M USD2.68%SAS Rue la BoétiePasifPermodalan besar0.07%2.34 B USD37.465 EUR−0.16%0.22+58.60%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
149.88 M USD2.68%SAS Rue la BoétiePasifPermodalan besar0.07%2.74 B USD29.130 USD+0.12%0.00+92.73%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
149.88 M USD2.68%SAS Rue la BoétiePasifPermodalan besar0.25%521.74 M USD32.830 EUR+0.20%1.40+78.66%
ESGUiShares ESG Aware MSCI USA ETF
149.66 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.15%14.79 B USD144.75 USD+0.63%0.81+83.06%
XLGInvesco S&P 500 Top 50 ETF
147.51 M USD1.36%Invesco Ltd.PasifPermodalan besar0.20%10.9 B USD57.15 USD+0.35%0.49+109.01%
ZSP.UBMO S&P 500 Index ETF USD
146.92 M USD0.89%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.81 USD+0.58%1.72+84.97%
ZSPBMO S&P 500 Index ETF
146.92 M USD0.89%Bank of MontrealPasifPermodalan besar0.09%14.22 B USD101.54 CAD+0.59%1.07+89.20%
XDWDXtrackers MSCI World UCITS ETF
146.26 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWEXtrackers MSCI World ESG UCITS ETF
146.26 M USD0.61%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
146.26 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XDWLXtrackers MSCI World UCITS ETF
146.26 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
146.26 M USD0.61%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWGXtrackers MSCI World UCITS ETF146.26 M USD0.61%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
145.12 M USD1.98%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD67.33 USD+0.55%1.40+12.37%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
144.45 M USD2.14%SAS Rue la BoétiePasifPermodalan besar0.22%5.41 B USD84.62 EUR−0.28%0.91+81.42%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
144.45 M USD2.14%SAS Rue la BoétiePasifPermodalan besar0.22%1.13 B USD220.50 EUR−0.29%1.01+81.17%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
142.64 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.10%570.12 M USD7.563 EUR+0.32%0.23+12.72%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD142.64 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.07%1.49 B USD12.692 USD+0.32%0.65+91.26%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD142.64 M USD0.90%BlackRock, Inc.PasifSeluruh pasaran0.07%13.83 B USD13.722 USD+0.10%0.81+91.25%
DGRWWisdomTree US Quality Dividend Growth Fund
139.71 M USD0.86%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.22 B USD88.76 USD+0.53%0.72+67.41%
RSPInvesco S&P 500 Equal Weight ETF
139.57 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%