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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
13.99 B USD0.68%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%567.35 B USD334.66 USD−0.49%1.10+71.23%
VOOVanguard S&P 500 ETF
11.37 B USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.03%823.68 B USD625.52 USD−0.46%1.14+74.52%
IVViShares Core S&P 500 ETF
5.62 B USD0.77%BlackRock, Inc.PasifPermodalan besar0.03%728.67 B USD683.66 USD−0.47%1.34+75.15%
SPYSPDR S&P 500 ETF
5.38 B USD0.77%State Street Corp.PasifPermodalan besar0.09%42.95 K USD1,038.26 AUD+0.23%0.56+10.36%
SPYSPDR S&P 500 ETF Trust
5.38 B USD0.77%State Street Corp.PasifPermodalan besar0.09%696.88 B USD680.27 USD−0.46%0.63+74.13%
VUGVanguard Growth ETF
4.71 B USD1.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%203.1 B USD488.86 USD−0.40%0.95+113.27%
XLFState Street Financial Select Sector SPDR ETF
3.05 B USD5.93%State Street Corp.PasifKewangan0.08%51.91 B USD52.89 USD−0.83%0.57+54.81%
VIGVanguard Dividend Appreciation ETF
2.49 B USD2.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%102.13 B USD220.54 USD−0.96%1.30+47.06%
IWFiShares Russell 1000 Growth ETF
1.75 B USD1.40%BlackRock, Inc.PasifPermodalan besar0.18%125.59 B USD474.84 USD−0.34%1.30+108.03%
AAKREAkre Focus ETF
1.3 B USD13.16%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.98 B USD64.22 USD−0.83%0.69—
QUALiShares MSCI USA Quality Factor ETF
1.25 B USD2.61%BlackRock, Inc.PasifSeluruh pasaran0.15%48.17 B USD197.67 USD−0.21%0.30+68.84%
CSPXiShares Core S&P 500 UCITS ETF1.06 B USD0.77%BlackRock, Inc.PasifPermodalan besar0.07%134.34 B USD731.58 USD+0.08%0.20+73.27%
0A3DiShares Core S&P 500 UCITS ETF1.06 B USD0.77%BlackRock, Inc.PasifPermodalan besar0.12%647.37 M USD1,645.2 MXN−0.12%1.24+100.65%
GSPXiShares Core S&P 500 UCITS ETF1.06 B USD0.77%BlackRock, Inc.PasifPermodalan besar0.10%3.45 B USD11.482 GBP+0.16%1.11+69.69%
IVWiShares S&P 500 Growth ETF
937.83 M USD1.41%BlackRock, Inc.PasifPermodalan besar0.18%66.7 B USD122.98 USD−0.51%0.55+98.24%
SCHGSchwab U.S. Large-Cap Growth ETF
840.23 M USD1.61%The Charles Schwab Corp.PasifPermodalan besar0.04%52.62 B USD32.66 USD−0.43%0.57+118.63%
VFHVanguard Financials ETF
782.24 M USD5.58%The Vanguard Group, Inc.PasifKewangan0.09%13 B USD129.15 USD−0.65%0.79+56.58%
SPYMState Street SPDR Portfolio S&P 500 ETF
747.05 M USD0.77%State Street Corp.PasifPermodalan besar0.02%96.83 B USD80.03 USD−0.45%1.29+74.53%
SWDAiShares Core MSCI World UCITS ETF732.81 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%125.35 B USD9,787 GBX+0.34%0.35+55.91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP732.81 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,117.5 GBX+0.22%0.36+65.94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
732.81 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.20%462.1 M USD7.2381 USD+0.34%0.16+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
732.81 M USD0.57%BlackRock, Inc.PasifSeluruh pasaran0.30%1.69 B USD9.7520 EUR+0.10%0.44+58.64%
SPHQInvesco S&P 500 Quality ETF
658.61 M USD4.40%Invesco Ltd.PasifPermodalan besar0.15%15.08 B USD74.29 USD−0.58%0.50+66.73%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
633.77 M USD1.41%State Street Corp.PasifPermodalan besar0.04%44.89 B USD106.51 USD−0.50%0.84+99.71%
VUAGVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.25 B USD99.36 GBP+0.28%0.59+61.09%
VUSDVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.25 B USD129.6700 USD+0.09%0.40+73.24%
JEPIJPMorgan Equity Premium Income ETF
611.37 M USD1.71%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.53 B USD57.21 USD−1.21%0.95+29.73%
VONGVanguard Russell 1000 Growth ETF
603.24 M USD1.39%The Vanguard Group, Inc.PasifPermodalan besar0.07%35.61 B USD122.25 USD−0.33%0.82+108.70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
544.07 M USD0.68%BlackRock, Inc.PasifSeluruh pasaran0.03%79.94 B USD148.40 USD−0.50%0.34+71.99%
VVVanguard Large-Cap ETF
524.84 M USD0.77%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.25 B USD314.18 USD−0.48%0.54+76.46%
MGKVanguard Mega Cap Growth ETF
517.76 M USD1.57%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.57 B USD413.17 USD−0.28%0.79+122.12%
SCHXSchwab U.S. Large-Cap ETF
454.44 M USD0.73%The Charles Schwab Corp.PasifPermodalan besar0.03%62.95 B USD26.87 USD−0.48%1.03+74.53%
SPXSInvesco S&P 500 UCITS ETF386.16 M USD0.80%Invesco Ltd.PasifPermodalan besar0.05%35.69 B USD1,361.48 USD+0.10%0.68+74.80%
G500Invesco S&P 500 UCITS ETF Hedged GBP386.16 M USD0.80%Invesco Ltd.PasifPermodalan besar0.05%1.55 B USD8,809 GBX+0.11%0.26+71.12%
SPXD.USDInvesco S&P 500 UCITS ETF
386.16 M USD0.80%Invesco Ltd.PasifPermodalan besar0.05%8.79 B USD63.27 USD−0.19%0.07+79.27%
E500Invesco S&P 500 UCITS ETF
386.16 M USD0.80%Invesco Ltd.PasifPermodalan besar0.05%3.23 B USD52.340 EUR+0.04%0.12+62.54%
IUSGiShares Core S&P U.S. Growth ETF
349.64 M USD1.34%BlackRock, Inc.PasifSeluruh pasaran0.04%26.18 B USD167.62 USD−0.48%1.10+94.90%
IWBiShares Russell 1000 ETF
318.91 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.15%45.4 B USD372.77 USD−0.45%0.88+72.76%
VTVanguard Total World Stock ETF
318.76 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%58.39 B USD140.22 USD−0.48%0.63+63.72%
VOOGVanguard S&P 500 Growth ETF
307.29 M USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.07%21.64 B USD443.48 USD−0.55%1.05+98.78%
OEFiShares S&P 100 ETF
306.23 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.20%29 B USD342.59 USD−0.45%0.81+94.47%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP301.39 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.10%602.24 M USD7.003 GBP+0.21%0.02+14.46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD301.39 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.10%15.74 B USD11.916 USD+0.08%0.01+67.28%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
301.39 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.10%1.87 B USD6.999 EUR+0.10%0.09+56.91%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
301.39 M USD1.14%BlackRock, Inc.PasifSeluruh pasaran0.07%8.32 B USD10.582 EUR+0.15%0.19+51.75%
USMViShares MSCI USA Min Vol Factor ETF
278.11 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.15%22.75 B USD94.56 USD−0.81%0.68+31.93%
IWYiShares Russell Top 200 Growth ETF
271.84 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.20%16.73 B USD277.77 USD−0.38%1.55+115.80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD262.97 M USD0.77%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.790 USD+0.08%0.44+17.56%
SPY5SPDR S&P 500 UCITS ETF262.97 M USD0.77%State Street Corp.PasifPermodalan besar0.03%17.68 B USD683.65 USD+0.16%0.51+73.84%
SPPESPDR S&P 500 UCITS ETF
262.97 M USD0.77%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.7025 EUR+0.05%0.19+63.02%
SCHBSchwab U.S. Broad Market ETF
259.63 M USD0.68%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.28 B USD26.19 USD−0.49%0.60+71.42%
DUHPDimensional US High Profitability ETF
240.22 M USD2.38%Dimensional Holdings, Inc.AktifPermodalan besar0.21%10.16 B USD37.92 USD−0.26%0.75+13.23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD240.15 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.81 B USD167.76 USD+0.06%0.31+65.44%
VWRLVanguard FTSE All-World UCITS ETF240.15 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.73 B USD124.54 GBP+0.34%0.33+53.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D236.83 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%1.65 B USD231.80 GBP+0.13%5.37+71.12%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD236.83 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%4.37 B USD70.6225 USD+0.14%0.51+74.71%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
236.83 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%119.06 M USD255.70 CHF+0.14%2.94+52.65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
236.83 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.09%—186.80 USD−0.51%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
236.83 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.05%3.33 B USD60.80 EUR+0.18%0.43+55.00%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
236.83 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.07%1.62 B USD335.45 EUR0.00%1.01+63.15%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
236.83 M USD0.85%SAS Rue la BoétiePasifPermodalan besar0.09%14.61 B USD424.51 EUR+0.18%0.34+55.00%
DFACDimensional U.S. Core Equity 2 ETF
219.35 M USD0.55%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.73 B USD39.32 USD−0.41%0.68+56.09%
MGOCMagellan Global Fund Units
198.31 M USD4.25%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.13 AUD−0.63%1.01+44.37%
JGROJPMorgan Active Growth ETF
196.64 M USD2.36%JPMorgan Chase & Co.AktifPermodalan besar0.44%8.33 B USD93.57 USD−0.49%0.65+15.48%
VGSVanguard MSCI Index International Shares ETF
193.58 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.38 AUD0.00%0.93+74.20%
DGROiShares Core Dividend Growth ETF
187 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.08%35.74 B USD69.35 USD−0.83%0.81+42.52%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD180.83 M USD1.81%Deutsche Bank AGPasifTema0.15%227.04 M USD11.962 USD−0.11%0.00+16.83%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD180.83 M USD1.81%Deutsche Bank AGPasifTema0.15%9.59 B USD74.58 USD+0.03%0.03+78.05%
RDVYFirst Trust Rising Dividend Achievers ETF
168.47 M USD0.93%AJM Ventures LLCPasifPermodalan besar0.48%18.28 B USD68.09 USD−0.35%0.54+54.84%
FTCSFirst Trust Capital Strength ETF
159.55 M USD1.95%AJM Ventures LLCPasifPermodalan besar0.52%8.23 B USD92.08 USD−0.66%1.13+21.63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)155.82 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.07%20.32 B USD5,161.50 GBX+0.32%0.48+61.12%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD153.41 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.07%1.56 B USD13.080 USD−0.21%0.10+80.57%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD153.41 M USD0.84%BlackRock, Inc.PasifSeluruh pasaran0.07%15.82 B USD14.212 USD+0.21%0.18+80.55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD152.9 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.09 B USD63.49 USD+0.11%1.03+15.66%
JREUUS Research Enhanced Index Equity Active UCITS ETF152.9 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.68 B USD68.00 USD+0.09%0.22+72.97%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
152.9 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%59.4 M USD58.71 CHF−0.15%0.20+11.20%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
152.9 M USD1.18%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.22 B USD54.20 EUR+0.02%0.71+13.45%
XLGInvesco S&P 500 Top 50 ETF
143.15 M USD1.23%Invesco Ltd.PasifPermodalan besar0.20%11.64 B USD59.40 USD−0.32%0.33+105.60%
CGUSCapital Group Core Equity ETF
142.28 M USD1.77%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%8.1 B USD40.10 USD−0.82%0.49+15.67%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
142 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.07%2.77 B USD29.930 USD+0.10%0.04+75.94%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
142 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.25%553.81 M USD33.573 EUR+0.01%0.91+64.41%
XDWGXtrackers MSCI World UCITS ETF140.77 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.29%649.12 M USD28.35 GBP+0.23%0.24+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
140.77 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.17%57.69 M USD11.480 CHF+0.02%0.10+13.71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
140.77 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.17%350.55 M USD12.5935 EUR+0.17%0.30+16.04%
XDWDXtrackers MSCI World UCITS ETF
140.77 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.12%18.57 B USD121.610 EUR+0.17%0.35+52.16%
XDWLXtrackers MSCI World UCITS ETF
140.77 M USD0.57%Deutsche Bank AGPasifSeluruh pasaran0.12%5.19 B USD101.175 EUR−0.08%0.92+52.37%
QDVHiShares S&P 500 Financials Sector UCITS ETF
139.38 M USD5.94%BlackRock, Inc.PasifKewangan0.15%2.35 B USD13.366 EUR−0.27%0.31+39.22%
RSPInvesco S&P 500 Equal Weight ETF
137.26 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%74.86 B USD190.22 USD−0.68%0.47+34.26%
ZSP.UBMO S&P 500 Index ETF USD
136.62 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%2.37 B USD74.66 USD−0.48%0.60+73.66%
ZSPBMO S&P 500 Index ETF
136.62 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%15.19 B USD104.60 CAD−0.27%0.39+80.36%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C136.44 M USD1.71%Deutsche Bank AGPasifSeluruh pasaran0.15%4.85 B USD15,455 GBX+0.33%0.03+59.64%
XUSDXtrackers MSCI USA Swap UCITS ETF136.44 M USD1.71%Deutsche Bank AGPasifSeluruh pasaran0.07%3.1 B USD124.40 USD+0.15%0.14+17.63%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
133.38 M USD1.84%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.26 B USD67.73 USD−0.32%0.09+12.86%
USMCPrincipal U.S. Mega-Cap ETF
133.27 M USD4.06%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.3 B USD68.60 USD−0.57%0.78+85.73%
DGRWWisdomTree US Quality Dividend Growth Fund
131.34 M USD0.82%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.15 B USD89.62 USD−0.41%0.68+48.30%
DFUSDimensional U.S. Equity Market ETF
130.26 M USD0.73%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%18.01 B USD73.91 USD−0.47%0.75+70.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD129.06 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%49.64 K USD3.7495 GBP+0.01%0.23—
ISACiShares MSCI ACWI UCITS ETF129.06 M USD0.51%BlackRock, Inc.PasifSeluruh pasaran0.20%24.27 B USD107.45 USD+0.12%0.29+65.72%
CGGRCapital Group Growth ETF
128.02 M USD0.70%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%18.44 B USD43.99 USD−0.65%0.61+18.34%
FNCLFidelity MSCI Financials Index ETF
126.7 M USD5.41%FMR LLCPasifKewangan0.08%2.36 B USD75.07 USD−0.66%0.84+56.51%
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