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Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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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
VTIVanguard Total Stock Market ETF
14.45 B USD0.71%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
11.57 B USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
IVViShares Core S&P 500 ETF
5.69 B USD0.81%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYSPDR S&P 500 ETF Trust
5.37 B USD0.80%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
SPYSPDR S&P 500 ETF
5.37 B USD0.80%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
VUGVanguard Growth ETF
4.83 B USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%193.76 B USD478.24 USD+0.45%1.03+124.64%
XLFFinancial Select Sector SPDR Fund
3.18 B USD6.12%State Street Corp.PasifKewangan0.08%51.77 B USD52.18 USD+0.81%1.14+72.79%
VIGVanguard Dividend Appreciation ETF
2.54 B USD2.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.66 B USD215.74 USD+0.27%1.40+63.38%
QUALiShares MSCI USA Quality Factor ETF
1.95 B USD3.72%BlackRock, Inc.PasifSeluruh pasaran0.15%52.06 B USD193.46 USD+0.61%1.08+87.49%
IWFiShares Russell 1000 Growth ETF
1.77 B USD1.47%BlackRock, Inc.PasifPermodalan besar0.18%120.14 B USD467.12 USD+0.51%2.66+121.93%
0A3DiShares Core S&P 500 UCITS ETF1.1 B USD0.81%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
GSPXiShares Core S&P 500 UCITS ETF1.1 B USD0.81%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
CSPXiShares Core S&P 500 UCITS ETF1.1 B USD0.81%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
IVWiShares S&P 500 Growth ETF
974.41 M USD1.49%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD120.40 USD+0.53%0.91+109.21%
VFHVanguard Financials ETF
804.21 M USD5.57%The Vanguard Group, Inc.PasifKewangan0.09%12.62 B USD126.82 USD+0.85%0.96+72.56%
SCHGSchwab U.S. Large-Cap Growth ETF
800.1 M USD1.58%The Charles Schwab Corp.PasifPermodalan besar0.04%50.44 B USD31.92 USD+0.57%1.04+128.66%
SPLGSPDR Portfolio S&P 500 ETF
726.28 M USD0.80%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
SWDAiShares Core MSCI World UCITS ETF719.7 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP719.7 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
719.7 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
719.7 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SPHQInvesco S&P 500 Quality ETF
684.98 M USD4.57%Invesco Ltd.PasifPermodalan besar0.15%14.88 B USD73.50 USD+0.64%0.88+85.36%
VUAGVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
VUSDVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
SPYGSPDR Portfolio S&P 500 Growth ETF
633.78 M USD1.47%State Street Corp.PasifPermodalan besar0.04%43.24 B USD104.24 USD+0.51%1.50+110.01%
JEPIJPMorgan Equity Premium Income ETF
620.86 M USD1.78%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.65 B USD56.86 USD+0.62%0.89+40.43%
VONGVanguard Russell 1000 Growth ETF
616.88 M USD1.48%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.41 B USD120.24 USD+0.51%0.88+122.63%
VVVanguard Large-Cap ETF
566.89 M USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.88 B USD307.00 USD+0.51%0.98+90.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
554.6 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
MGKVanguard Mega Cap Growth ETF
529.63 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.07 B USD402.66 USD+0.68%0.88+130.99%
SCHXSchwab U.S. Large-Cap ETF
456.05 M USD0.75%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
SPXD.USDInvesco S&P 500 UCITS ETF
397.42 M USD0.88%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP397.42 M USD0.88%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF397.42 M USD0.88%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
E500Invesco S&P 500 UCITS ETF
397.42 M USD0.88%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
IUSGiShares Core S&P U.S. Growth ETF
356.74 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.04%25.1 B USD164.10 USD+0.54%1.17+106.14%
VTVanguard Total World Stock ETF
323.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
IWBiShares Russell 1000 ETF
323.6 M USD0.74%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
OEFiShares S&P 100 ETF
314.42 M USD1.12%BlackRock, Inc.PasifPermodalan besar0.20%27.8 B USD333.12 USD+0.70%0.79+105.97%
VOOGVanguard S&P 500 Growth ETF
311.93 M USD1.50%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.73 B USD434.27 USD+0.52%0.62+109.78%
USMViShares MSCI USA Min Vol Factor ETF
292.25 M USD1.27%BlackRock, Inc.PasifSeluruh pasaran0.15%22.78 B USD94.06 USD+0.78%1.10+47.06%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP289.42 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.10%591.55 M USD6.788 GBP−0.96%1.34+12.18%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD289.42 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.10%13.55 B USD11.550 USD−0.99%11.14+81.64%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
289.42 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.07%8.33 B USD10.214 EUR−1.10%2.66+51.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
289.42 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.10%1.84 B USD6.797 EUR−1.12%0.55+69.43%
IWYiShares Russell Top 200 Growth ETF
279.87 M USD1.71%BlackRock, Inc.PasifPermodalan besar0.20%16.27 B USD272.93 USD+0.54%0.54+127.90%
SCHBSchwab U.S. Broad Market ETF
261.96 M USD0.71%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
SPY5SPDR S&P 500 UCITS ETF257.9 M USD0.80%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD257.9 M USD0.80%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPPESPDR S&P 500 UCITS ETF
257.9 M USD0.80%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
VWRLVanguard FTSE All-World UCITS ETF242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
DUHPDimensional US High Profitability ETF
240.78 M USD2.45%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.82 B USD37.69 USD+0.45%1.18+12.56%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.16 AUD−0.32%0.76+50.56%
DFACDimensional U.S. Core Equity 2 ETF
219.86 M USD0.58%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
VGSVanguard MSCI Index International Shares ETF
197.91 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
DGROiShares Core Dividend Growth ETF
190.34 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.08%34.18 B USD67.88 USD+0.53%0.92+58.36%
JGROJPMorgan Active Growth ETF
183.69 M USD2.38%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.71 B USD93.10 USD+0.33%0.88+14.85%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD176.73 M USD1.84%Deutsche Bank AGPasifTema0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD176.73 M USD1.84%Deutsche Bank AGPasifTema0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
RDVYFirst Trust Rising Dividend Achievers ETF
168.17 M USD0.98%AJM Ventures LLCPasifPermodalan besar0.48%17.03 B USD66.11 USD+0.55%0.82+72.19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
164.67 M USD1.22%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.5 M USD57.28 CHF−0.83%1.54+9.01%
JREUUS Research Enhanced Index Equity Active UCITS ETF164.67 M USD1.22%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.85 B USD65.71 USD−0.90%1.07+86.05%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD164.67 M USD1.22%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.11 B USD61.33 USD−0.92%2.28+12.24%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
164.67 M USD1.22%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.39 B USD52.47 EUR−1.09%1.41+10.97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)164.05 M USD0.81%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
DYNFiShares U.S. Equity Factor Rotation Active ETF
162.06 M USD0.59%BlackRock, Inc.AktifSeluruh pasaran0.27%27.63 B USD58.81 USD+0.51%1.54+114.58%
FTCSFirst Trust Capital Strength ETF
161.83 M USD1.96%AJM Ventures LLCPasifPermodalan besar0.52%8.25 B USD92.79 USD+0.96%1.28+39.93%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
146.86 M USD2.64%SAS Rue la BoétiePasifPermodalan besar0.25%522.2 M USD32.790 EUR−0.70%0.38+75.67%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
146.86 M USD2.64%SAS Rue la BoétiePasifPermodalan besar0.07%2.74 B USD29.115 USD−0.78%0.66+89.17%
ESGUiShares ESG Aware MSCI USA ETF
146.6 M USD0.99%BlackRock, Inc.PasifSeluruh pasaran0.15%14.66 B USD145.28 USD+0.55%0.56+85.01%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD144.88 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.07%14.61 B USD13.716 USD−1.21%1.43+94.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD144.88 M USD0.87%BlackRock, Inc.PasifSeluruh pasaran0.07%1.5 B USD12.686 USD−0.97%0.48+94.54%
XLGInvesco S&P 500 Top 50 ETF
144.68 M USD1.31%Invesco Ltd.PasifPermodalan besar0.20%11 B USD57.55 USD+0.58%1.25+113.89%
QDVHiShares S&P 500 Financials Sector UCITS ETF
144.38 M USD6.11%BlackRock, Inc.PasifKewangan0.15%2.36 B USD13.058 EUR−1.31%2.69+43.26%
USMCPrincipal U.S. Mega-Cap ETF
141.56 M USD4.17%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.41 B USD67.89 USD+0.60%0.14+102.67%
XDWGXtrackers MSCI World UCITS ETF141.06 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
XDWDXtrackers MSCI World UCITS ETF
141.06 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
141.06 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
141.06 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
ZSP.UBMO S&P 500 Index ETF USD
140.23 M USD0.85%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
ZSPBMO S&P 500 Index ETF
140.23 M USD0.85%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
RSPInvesco S&P 500 Equal Weight ETF
139.41 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
137.96 M USD1.91%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.22 B USD67.58 USD+0.46%0.57+12.74%
DGRWWisdomTree US Quality Dividend Growth Fund
136.91 M USD0.85%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.97 B USD88.56 USD+0.60%1.07+65.16%
CGUSCapital Group Core Equity ETF
136.68 M USD1.84%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.48 B USD39.23 USD+0.18%1.05+13.13%
DFUSDimensional U.S. Equity Market ETF
132.57 M USD0.76%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.45 B USD72.20 USD+0.46%1.72+84.46%
FNCLFidelity MSCI Financials Index ETF
130.03 M USD5.61%FMR LLCPasifKewangan0.08%2.32 B USD73.75 USD+0.89%1.19+72.54%
IGAFIA Clarington Loomis Global Allocation Fund ETF
129.7 M USD3.13%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.09 M USD16.39 CAD+0.06%5.38+7.04%
IYGiShares US Financial Services ETF
129.52 M USD6.89%BlackRock, Inc.PasifKewangan0.38%1.87 B USD86.84 USD+0.75%1.16+85.48%
ISACiShares MSCI ACWI UCITS ETF127.71 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
126.01 M USD2.58%Invesco Ltd.PasifPermodalan besar0.29%4.85 B USD59.71 USD+0.86%0.93+52.44%
GSLCTR Activebeta US Large Cap Equity ETF
124.29 M USD0.86%The Goldman Sachs Group, Inc.PasifPermodalan besar0.09%14.45 B USD129.09 USD+0.63%0.74+83.43%
IWViShares Russell 3000 ETF
121.21 M USD0.71%BlackRock, Inc.PasifSeluruh pasaran0.20%16.96 B USD377.62 USD+0.42%1.38+84.01%
CGGRCapital Group Growth ETF
120.38 M USD0.71%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.04 B USD43.96 USD+0.37%4.64+18.33%
ACWIiShares MSCI ACWI ETF
118.7 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
JQUAJPMorgan U.S. Quality Factor ETF
112.91 M USD1.54%JPMorgan Chase & Co.PasifPermodalan besar0.12%7.32 B USD62.30 USD+0.74%1.48+78.88%
FASDirexion Daily Financial Bull 3x Shares
110.25 M USD4.78%Rafferty Asset Management LLCPasifKewangan0.89%2.41 B USD160.19 USD+2.39%1.10+174.84%
NUGONuveen Growth Opportunities ETF
108.93 M USD3.91%TIAA Board of GovernorsAktifPermodalan besar0.56%2.78 B USD39.34 USD+0.27%0.91+128.94%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
106.47 M USD1.29%Deutsche Bank AGPasifTema0.25%373.55 M USD8.714 EUR−0.90%0.00+2.34%
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