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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%554.75 B USD334.19 USD−0.22%0.06+74.74%
VOOVanguard S&P 500 ETF
11.57 B USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.03%790.68 B USD624.84 USD−0.26%0.15+78.60%
IVViShares Core S&P 500 ETF
5.64 B USD0.78%BlackRock, Inc.PasifPermodalan besar0.03%710.52 B USD682.91 USD−0.28%0.08+78.62%
SPYSPDR S&P 500 ETF
5.5 B USD0.78%State Street Corp.PasifPermodalan besar0.09%698.7 B USD1,044.36 AUD+0.81%0.78+11.22%
SPYSPDR S&P 500 ETF Trust
5.5 B USD0.78%State Street Corp.PasifPermodalan besar0.09%692.45 B USD679.60 USD−0.27%0.06+78.19%
VUGVanguard Growth ETF
4.83 B USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.04%199.45 B USD493.18 USD−0.50%0.07+119.19%
XLFFinancial Select Sector SPDR Fund
3.2 B USD6.02%State Street Corp.PasifKewangan0.08%53.01 B USD52.94 USD−0.06%0.06+55.27%
VIGVanguard Dividend Appreciation ETF
2.54 B USD2.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.23 B USD217.47 USD+0.10%0.04+49.96%
QUALiShares MSCI USA Quality Factor ETF
1.9 B USD3.62%BlackRock, Inc.PasifSeluruh pasaran0.15%51.79 B USD195.62 USD−0.15%0.04+71.13%
IWFiShares Russell 1000 Growth ETF
1.77 B USD1.40%BlackRock, Inc.PasifPermodalan besar0.18%123.25 B USD479.26 USD−0.54%0.04+114.84%
AAKREAkre Focus ETF
1.32 B USD12.97%Akre Capital Management LLCAktifSeluruh pasaran0.98%10.17 B USD64.07 USD+0.01%0.18—
0A3DiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.PasifPermodalan besar0.12%638.19 M USD1,624.4 MXN+1.95%0.49+105.60%
CSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.PasifPermodalan besar0.07%132.9 B USD729.43 USD+0.61%0.21+77.30%
GSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.PasifPermodalan besar0.10%3.46 B USD11.454 GBP+0.61%0.28+73.35%
IVWiShares S&P 500 Growth ETF
956.6 M USD1.42%BlackRock, Inc.PasifPermodalan besar0.18%65.81 B USD123.49 USD−0.67%0.06+103.61%
SCHGSchwab U.S. Large-Cap Growth ETF
838.18 M USD1.59%The Charles Schwab Corp.PasifPermodalan besar0.04%51.7 B USD32.92 USD−0.44%0.06+124.66%
VFHVanguard Financials ETF
804.21 M USD5.57%The Vanguard Group, Inc.PasifKewangan0.09%12.89 B USD129.07 USD+0.02%0.03+55.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
750.22 M USD0.78%State Street Corp.PasifPermodalan besar0.02%94.45 B USD79.95 USD−0.26%0.07+78.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP733.13 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,117.5 GBX+0.77%0.45+69.13%
SWDAiShares Core MSCI World UCITS ETF733.13 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%123.04 B USD9,797 GBX+0.59%0.38+54.27%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
733.13 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
733.13 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7476 EUR+0.61%0.23+61.73%
SPHQInvesco S&P 500 Quality ETF
668.83 M USD4.49%Invesco Ltd.PasifPermodalan besar0.15%14.84 B USD73.83 USD+0.01%0.06+69.18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
643.85 M USD1.42%State Street Corp.PasifPermodalan besar0.04%44.28 B USD106.93 USD−0.68%0.05+104.40%
VUSDVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.57 B USD129.2775 USD+0.61%0.24+77.29%
VUAGVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.25 B USD99.27 GBP+0.49%0.45+59.31%
VONGVanguard Russell 1000 Growth ETF
616.88 M USD1.48%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.01 B USD123.34 USD−0.50%0.02+115.51%
JEPIJPMorgan Equity Premium Income ETF
611.65 M USD1.77%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.46 B USD56.83 USD+0.19%0.06+32.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
549.38 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.03%78.62 B USD148.32 USD−0.23%0.03+74.85%
VVVanguard Large-Cap ETF
541.8 M USD0.81%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.52 B USD314.41 USD−0.18%0.08+80.52%
MGKVanguard Mega Cap Growth ETF
529.63 M USD1.69%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.07 B USD416.07 USD−0.44%0.05+127.81%
SCHXSchwab U.S. Large-Cap ETF
459.64 M USD0.74%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.87 USD−0.28%0.02+78.57%
SPXSInvesco S&P 500 UCITS ETF393.28 M USD0.83%Invesco Ltd.PasifPermodalan besar0.05%35.56 B USD1,357.60 USD+0.66%0.28+78.28%
G500Invesco S&P 500 UCITS ETF Hedged GBP393.28 M USD0.83%Invesco Ltd.PasifPermodalan besar0.05%1.51 B USD8,777 GBX+0.70%0.41+74.31%
SPXD.USDInvesco S&P 500 UCITS ETF
393.28 M USD0.83%Invesco Ltd.PasifPermodalan besar0.05%8.56 B USD63.29 USD+0.17%0.04+78.26%
E500Invesco S&P 500 UCITS ETF
393.28 M USD0.83%Invesco Ltd.PasifPermodalan besar0.05%3.16 B USD52.236 EUR+0.47%0.34+65.60%
IUSGiShares Core S&P U.S. Growth ETF
353.47 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.04%25.6 B USD168.25 USD−0.64%0.09+100.08%
VTVanguard Total World Stock ETF
323.9 M USD0.45%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.55 B USD140.66 USD−0.08%0.06+68.45%
IWBiShares Russell 1000 ETF
320.98 M USD0.72%BlackRock, Inc.PasifPermodalan besar0.15%44.17 B USD372.34 USD−0.22%0.07+76.46%
VOOGVanguard S&P 500 Growth ETF
311.93 M USD1.50%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.23 B USD445.64 USD−0.64%0.12+104.15%
OEFiShares S&P 100 ETF
310.11 M USD1.07%BlackRock, Inc.PasifPermodalan besar0.20%28.36 B USD342.76 USD−0.30%0.03+99.12%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP306.41 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%616.91 M USD6.987 GBP+0.71%0.49+14.75%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD306.41 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%14.9 B USD11.884 USD+0.64%0.33+71.19%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
306.41 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%1.87 B USD6.988 EUR+0.62%0.68+60.45%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
306.41 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.07%8.55 B USD10.572 EUR+0.15%0.43+53.37%
USMViShares MSCI USA Min Vol Factor ETF
285.24 M USD1.26%BlackRock, Inc.PasifSeluruh pasaran0.15%22.46 B USD93.62 USD+0.25%0.04+36.47%
IWYiShares Russell Top 200 Growth ETF
276.57 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.20%16.56 B USD280.33 USD−0.55%0.05+123.08%
SCHBSchwab U.S. Broad Market ETF
263.91 M USD0.69%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.63 B USD26.17 USD−0.25%0.03+75.07%
SPY5SPDR S&P 500 UCITS ETF261.65 M USD0.79%State Street Corp.PasifPermodalan besar0.03%17.38 B USD682.24 USD+0.71%0.24+77.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD261.65 M USD0.79%State Street Corp.PasifPermodalan besar0.03%12.64 B USD16.754 USD+0.67%0.31+17.19%
SPPESPDR S&P 500 UCITS ETF
261.65 M USD0.79%State Street Corp.PasifPermodalan besar0.05%2.98 B USD16.6770 EUR+0.60%0.18+66.11%
VWRLVanguard FTSE All-World UCITS ETF242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.36 B USD124.99 GBP+0.57%0.42+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.72 M USD0.50%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.9 B USD168.12 USD+0.68%0.89+70.11%
DUHPDimensional US High Profitability ETF
240.89 M USD2.44%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.91 B USD37.84 USD−0.16%0.01+13.21%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD231.42 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%4.3 B USD70.4275 USD+0.65%0.09+78.18%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D231.42 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%1.63 B USD231.50 GBP+0.78%0.17+74.29%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
231.42 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%119.74 M USD255.80 CHF+0.63%0.52+55.52%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
231.42 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%3.3 B USD60.68 EUR+0.13%0.17+59.35%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
231.42 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.09%14.39 B USD423.75 EUR+0.19%0.17+59.35%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
231.42 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%1.79 B USD334.65 EUR+0.60%0.02+66.21%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.14 AUD+0.96%1.36+48.78%
DFACDimensional U.S. Core Equity 2 ETF
221.95 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.76 B USD39.07 USD−0.18%0.02+58.40%
VGSVanguard MSCI Index International Shares ETF
197.91 M USD0.61%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.31 AUD+0.75%0.79+77.33%
JGROJPMorgan Active Growth ETF
189.63 M USD2.38%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.99 B USD94.51 USD−0.67%0.04+17.39%
DGROiShares Core Dividend Growth ETF
188.62 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.08%34.48 B USD68.25 USD+0.25%0.05+43.87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD179 M USD1.83%Deutsche Bank AGPasifTema0.15%221.19 M USD11.880 USD+2.18%8.72+16.66%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD179 M USD1.83%Deutsche Bank AGPasifTema0.15%9.43 B USD74.29 USD+0.61%0.33+83.17%
RDVYFirst Trust Rising Dividend Achievers ETF
168.78 M USD0.94%AJM Ventures LLCPasifPermodalan besar0.48%17.73 B USD67.69 USD−0.22%0.08+54.93%
FTCSFirst Trust Capital Strength ETF
163.1 M USD2.00%AJM Ventures LLCPasifPermodalan besar0.52%8.15 B USD91.76 USD+0.13%0.04+26.36%
JREUUS Research Enhanced Index Equity Active UCITS ETF161.96 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.71 B USD67.65 USD+0.55%0.20+76.46%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD161.96 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.06 B USD63.19 USD+0.61%0.21+13.92%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
161.96 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.8 M USD58.66 CHF+0.15%0.16+11.39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
161.96 M USD1.20%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.51 B USD54.03 EUR+0.63%0.05+13.56%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)160.42 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.07%20.2 B USD5,157.50 GBX+0.49%0.47+59.32%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD149.92 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.07%1.49 B USD13.110 USD+0.68%0.70+84.92%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD149.92 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.07%15.31 B USD14.174 USD+0.57%0.11+84.90%
ESGUiShares ESG Aware MSCI USA ETF
146.51 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.15%15.07 B USD149.07 USD−0.22%0.02+75.32%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
146.09 M USD2.12%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.93 B USD68.37 USD+0.09%0.00+13.91%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
144.45 M USD2.59%SAS Rue la BoétiePasifPermodalan besar0.07%2.73 B USD29.795 USD+0.66%0.00+79.76%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
144.45 M USD2.59%SAS Rue la BoétiePasifPermodalan besar0.25%543.76 M USD33.462 EUR+0.52%0.21+67.67%
XLGInvesco S&P 500 Top 50 ETF
143.74 M USD1.24%Invesco Ltd.PasifPermodalan besar0.20%11.32 B USD59.45 USD−0.36%0.05+110.95%
XDWGXtrackers MSCI World UCITS ETF142 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.29%614.42 M USD28.37 GBP+0.73%0.10+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
142 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%62.46 M USD11.510 CHF+0.72%1.08+13.51%
XDWLXtrackers MSCI World UCITS ETF
142 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%5.07 B USD101.500 EUR+0.34%0.99+54.08%
XDWDXtrackers MSCI World UCITS ETF
142 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%18.25 B USD121.565 EUR+0.32%0.25+53.87%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
142 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%345.15 M USD12.5770 EUR+0.58%0.02+15.75%
CGUSCapital Group Core Equity ETF
141.67 M USD1.79%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.79 B USD40.25 USD−0.30%0.04+16.44%
RSPInvesco S&P 500 Equal Weight ETF
138.43 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.86 B USD188.87 USD+0.12%0.05+35.78%
QDVHiShares S&P 500 Financials Sector UCITS ETF
137.43 M USD6.01%BlackRock, Inc.PasifKewangan0.15%2.29 B USD13.362 EUR−0.12%0.45+37.89%
ZSP.UBMO S&P 500 Index ETF USD
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD74.85 USD+1.62%1.11+77.08%
ZSPBMO S&P 500 Index ETF
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%14.74 B USD104.54 CAD−0.30%0.05+87.15%
USMCPrincipal U.S. Mega-Cap ETF
134.85 M USD4.10%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.24 B USD69.00 USD−0.15%0.01+92.16%
DGRWWisdomTree US Quality Dividend Growth Fund
133.96 M USD0.84%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.88 B USD89.05 USD+0.06%0.06+53.19%
DFUSDimensional U.S. Equity Market ETF
132.83 M USD0.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.75 B USD73.85 USD−0.25%0.04+74.80%
FNCLFidelity MSCI Financials Index ETF
129.53 M USD5.51%FMR LLCPasifKewangan0.08%2.34 B USD75.04 USD−0.03%0.03+55.94%
ISACiShares MSCI ACWI UCITS ETF128.58 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%23.86 B USD107.63 USD+0.77%0.51+70.43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD128.58 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%48.92 K USD3.7535 GBP+1.87%——
IYGiShares US Financial Services ETF
127.38 M USD6.63%BlackRock, Inc.PasifKewangan0.38%1.92 B USD88.91 USD−0.10%0.04+65.86%
CGGRCapital Group Growth ETF
126.84 M USD0.71%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%17.63 B USD44.09 USD−0.61%0.04+19.38%
IGAFIA Clarington Loomis Global Allocation Fund ETF
123.34 M USD2.95%iA Financial Corp., Inc.AktifHasil sasaran1.08%37.46 M USD16.63 CAD+0.97%0.16+8.63%
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