ETF memegang saham Visa Inc. Class A
Berikut adalah dana dengan saham Visa Inc. Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3V64 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 765.47 B USD | 615.30 USD | +0.01% | 0.76 | +85.39% | |
7.21 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 703.16 B USD | 672.42 USD | −0.01% | 0.76 | +85.42% | |
6.94 B USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 676.81 B USD | 669.21 USD | −0.00% | 0.92 | +84.94% | |
6.94 B USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 196.23 B USD | 481.44 USD | −0.38% | 0.82 | +116.65% | |
4.1 B USD | 7.68% | State Street Corp. | Pasif | Kewangan | 0.08% | 53.37 B USD | 53.72 USD | +0.69% | 1.05 | +76.11% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
2.3 B USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 122.72 B USD | 469.94 USD | −0.38% | 0.56 | +115.47% | |
2.05 B USD | 3.84% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.33 B USD | 196.47 USD | +0.06% | 0.98 | +85.08% | |
1.81 B USD | 4.56% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 40.34 B USD | 467.51 USD | +0.52% | 2.05 | +62.87% | |
1.41 B USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 131.61 B USD | 720.73 USD | +0.65% | 2.63 | +84.04% | |
1.41 B USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 570.97 M USD | 1,606.8 MXN | +0.65% | 0.01 | +113.81% | |
1.41 B USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.62 B USD | 11.316 GBP | +0.60% | 0.20 | +79.10% | |
1.24 B USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.22 B USD | 121.06 USD | −0.28% | 0.85 | +102.67% | |
1.03 B USD | 2.01% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.29 B USD | 32.09 USD | −0.28% | 0.97 | +120.79% | |
906.17 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 9.6528 EUR | +0.72% | 0.68 | +67.39% | |
906.17 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.87% | |
906.17 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.79 B USD | 9,486 GBX | +0.36% | 0.78 | +53.03% | |
906.17 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 454.03 M USD | 7.1628 USD | +0.62% | 0.60 | +18.33% | |
896.22 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.06 B USD | 78.73 USD | +0.01% | 0.84 | +85.40% | |
819.81 M USD | 1.87% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 43.78 B USD | 104.83 USD | −0.29% | 0.87 | +103.45% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.05 B USD | 95.88 GBP | +0.15% | 0.85 | +55.03% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.02 B USD | 127.7575 USD | +0.66% | 0.82 | +84.02% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.8 B USD | 120.92 USD | −0.36% | 0.72 | +116.14% | |
704.51 M USD | 0.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
671.71 M USD | 4.43% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 15.15 B USD | 73.95 USD | −0.03% | 0.77 | +82.04% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.43 B USD | 403.68 USD | −0.38% | 0.89 | +122.90% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.46 B USD | 309.24 USD | −0.00% | 0.81 | +86.93% | |
623.38 M USD | 1.74% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.13 B USD | 57.03 USD | +0.32% | 1.52 | +39.17% | |
604.37 M USD | 3.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 19.41 B USD | 254.27 USD | −0.60% | 0.77 | +90.40% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.01 B USD | 131.00 USD | +0.75% | 0.44 | +76.52% | |
589.7 M USD | 0.96% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
481.86 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.12 B USD | 51.786 EUR | +0.69% | 0.70 | +71.06% | |
481.86 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,676 GBX | +0.59% | 0.80 | +79.96% | |
481.86 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.47 B USD | 1,341.17 USD | +0.68% | 1.00 | +84.68% | |
481.86 M USD | 1.08% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.35 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
451.97 M USD | 1.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
445.74 M USD | 3.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 13.28 B USD | 120.09 USD | −0.57% | 0.88 | +132.54% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 139.08 USD | +0.27% | 0.75 | +77.77% | |
412.54 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.87 B USD | 437.13 USD | −0.20% | 0.98 | +103.19% | |
393.28 M USD | 1.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.79 B USD | 333.98 USD | −0.09% | 0.96 | +102.49% | |
390.56 M USD | 3.96% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.87 B USD | 38.12 USD | +0.08% | 0.98 | +13.86% | |
354.95 M USD | 2.11% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.8 B USD | 44.24 USD | 0.00% | 0.96 | +19.10% | |
353.51 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 16.16 B USD | 274.46 USD | −0.39% | 1.07 | +121.96% | |
338.93 M USD | 0.90% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
333.28 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.5085 EUR | +0.65% | 0.16 | +71.82% | |
333.28 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.99 B USD | 16.542 USD | +0.63% | 1.56 | +15.11% | |
333.28 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.38 B USD | 673.41 USD | +0.64% | 0.72 | +83.52% | |
327.96 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.372 EUR | +0.37% | 2.06 | +50.51% | |
327.96 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.62 B USD | 6.952 EUR | +0.77% | 0.59 | +66.42% | |
327.96 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 497.36 M USD | 6.931 GBP | +0.68% | 0.17 | +13.22% | |
327.96 M USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.76 B USD | 11.796 USD | +0.71% | 0.01 | +78.47% | |
321.37 M USD | 1.85% | AJM Ventures LLC | Pasif | Permodalan besar | 0.48% | 17.4 B USD | 67.67 USD | +0.12% | 1.24 | +72.13% | |
321.27 M USD | 0.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.34 B USD | 120.90 GBP | +0.32% | 1.14 | +51.01% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.75 B USD | 166.30 USD | +0.81% | 0.96 | +79.25% | |
289.76 M USD | 0.75% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 331.65 EUR | +0.64% | 0.39 | +71.69% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.26 B USD | 59.24 EUR | +0.20% | 4.57 | +56.88% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.3 B USD | 413.63 EUR | +0.27% | 2.36 | +56.88% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 228.70 GBP | +0.62% | 0.78 | +79.93% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.23 B USD | 69.5650 USD | +0.59% | 0.19 | +84.57% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 183.80 USD | +0.07% | — | −9.84% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.9 M USD | 253.90 CHF | +0.79% | 1.23 | +61.07% | |
266.96 M USD | 5.10% | Amplify Holding Co. LLC | Aktif | Permodalan besar | 0.56% | 5.24 B USD | 44.63 USD | +0.45% | 0.97 | +53.61% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
232.85 M USD | 0.85% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.27% | 27.51 B USD | 59.20 USD | −0.12% | 0.89 | +111.51% | |
228.14 M USD | 1.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
225.03 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 23.27 B USD | 95.15 USD | +0.34% | 1.06 | +45.42% | |
224.4 M USD | 2.29% | Deutsche Bank AG | Pasif | Tema | 0.15% | 217.8 M USD | 11.776 USD | +0.72% | — | +14.20% | |
224.4 M USD | 2.29% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.39 B USD | 73.25 USD | +0.58% | 1.11 | +88.21% | |
210.61 M USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.32 B USD | 4,982.00 GBX | +0.13% | 0.46 | +55.01% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Aktif | Seluruh pasaran | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +51.11% | |
193.62 M USD | 1.47% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 885.25 M USD | 53.54 EUR | +0.73% | 1.07 | +11.82% | |
193.62 M USD | 1.47% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.42 USD | +0.64% | 0.08 | +13.49% | |
193.62 M USD | 1.47% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.08 B USD | 66.89 USD | +0.71% | 0.81 | +82.75% | |
193.62 M USD | 1.47% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.04 M USD | 58.07 CHF | +0.16% | 3.33 | +9.94% | |
189.36 M USD | 7.67% | BlackRock, Inc. | Pasif | Kewangan | 0.15% | 2.47 B USD | 13.400 EUR | +0.66% | 0.61 | +47.24% | |
183.22 M USD | 1.66% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.05 B USD | 57.63 USD | −0.21% | 0.86 | +109.05% | |
179.44 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.56 B USD | 13.988 USD | +0.66% | 0.28 | +90.43% | |
179.44 M USD | 1.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.52 B USD | 12.932 USD | +0.61% | 0.19 | +90.45% | |
179.2 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.59 M USD | 12.4300 EUR | +0.79% | 0.69 | +13.77% | |
179.2 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5 B USD | 99.372 EUR | +0.41% | 1.42 | +54.02% | |
179.2 M USD | 0.73% | Deutsche Bank AG | Pasif | Tema | 0.25% | 375.01 M USD | 8.785 EUR | +0.47% | 2.37 | +2.67% | |
179.2 M USD | 0.73% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.62 M USD | 80.85 EUR | +0.80% | 0.15 | +70.06% | |
179.2 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.58 B USD | 119.110 EUR | +0.46% | 1.02 | +53.79% | |
179.2 M USD | 0.73% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.07 M USD | 27.96 GBP | +0.68% | 0.28 | +75.02% | |
174.06 M USD | 1.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.46 B USD | 102.53 CAD | −0.06% | 0.70 | +88.39% | |
174.06 M USD | 1.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.45 B USD | 73.52 USD | −0.01% | 2.14 | +83.78% | |
173.28 M USD | 3.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 529.14 M USD | 33.478 EUR | +0.44% | 0.24 | +75.20% | |
173.28 M USD | 3.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 2.77 B USD | 29.720 USD | +0.66% | 0.00 | +88.70% | |
171.12 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 15 B USD | 146.46 USD | +0.01% | 0.79 | +81.74% | |
165.54 M USD | 0.94% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
164.94 M USD | 8.58% | BlackRock, Inc. | Pasif | Kewangan | 0.38% | 1.92 B USD | 89.13 USD | +0.68% | 0.66 | +86.68% | |
163.52 M USD | 6.83% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +76.47% | |
162.1 M USD | 1.93% | AJM Ventures LLC | Pasif | Permodalan besar | 0.52% | 8.41 B USD | 93.66 USD | +0.49% | 0.86 | +40.06% | |
161.09 M USD | 4.43% | Principal Financial Group, Inc. | Aktif | Permodalan besar | 0.12% | 3.63 B USD | 67.95 USD | −0.39% | 0.83 | +98.77% | |
159.35 M USD | 2.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.8 B USD | 122.88 USD | +0.59% | 3.68 | +15.37% |