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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%539.16 B USD328.64 USD+1.49%1.07+67.83%
VOOVanguard S&P 500 ETF
11.37 B USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
IVViShares Core S&P 500 ETF
5.54 B USD0.77%BlackRock, Inc.PasifPermodalan besar0.03%704.76 B USD672.06 USD+1.48%0.59+71.11%
SPYSPDR S&P 500 ETF
5.39 B USD0.79%State Street Corp.PasifPermodalan besar0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
5.39 B USD0.79%State Street Corp.PasifPermodalan besar0.09%674.97 B USD668.73 USD+1.47%0.82+70.71%
VUGVanguard Growth ETF
4.71 B USD1.32%The Vanguard Group, Inc.PasifPermodalan besar0.04%193.02 B USD476.36 USD+1.37%1.90+108.18%
XLFFinancial Select Sector SPDR Fund
3.1 B USD6.03%State Street Corp.PasifKewangan0.08%50.82 B USD51.89 USD+0.43%0.82+51.10%
VIGVanguard Dividend Appreciation ETF
2.49 B USD2.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%97.41 B USD216.96 USD+0.79%0.87+45.37%
QUALiShares MSCI USA Quality Factor ETF
1.82 B USD3.62%BlackRock, Inc.PasifSeluruh pasaran0.15%49.61 B USD193.68 USD+0.89%0.37+66.50%
IWFiShares Russell 1000 Growth ETF
1.72 B USD1.44%BlackRock, Inc.PasifPermodalan besar0.18%118.54 B USD467.73 USD+2.21%2.04+103.35%
AAKREAkre Focus ETF
1.29 B USD13.15%Akre Capital Management LLCAktifSeluruh pasaran0.98%9.65 B USD63.15 USD−0.27%0.56—
GSPXiShares Core S&P 500 UCITS ETF1.06 B USD0.79%BlackRock, Inc.PasifPermodalan besar0.10%3.29 B USD11.242 GBP+1.79%1.00+66.20%
0A3DiShares Core S&P 500 UCITS ETF1.06 B USD0.79%BlackRock, Inc.PasifPermodalan besar0.12%606.59 M USD1,597.4 MXN+0.80%0.10+96.89%
CSPXiShares Core S&P 500 UCITS ETF1.06 B USD0.79%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD716.24 USD+1.80%1.44+69.84%
IVWiShares S&P 500 Growth ETF
928.05 M USD1.42%BlackRock, Inc.PasifPermodalan besar0.18%63.97 B USD121.29 USD+2.36%0.55+93.67%
SCHGSchwab U.S. Large-Cap Growth ETF
820.72 M USD1.64%The Charles Schwab Corp.PasifPermodalan besar0.04%49.88 B USD32.13 USD+2.42%0.75+113.51%
VFHVanguard Financials ETF
782.24 M USD5.58%The Vanguard Group, Inc.PasifKewangan0.09%12.43 B USD126.47 USD+0.41%0.91+52.82%
SPYMState Street SPDR Portfolio S&P 500 ETF
741.17 M USD0.79%State Street Corp.PasifPermodalan besar0.02%92.8 B USD78.74 USD+1.56%2.70+71.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP719.32 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF719.32 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
719.32 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
719.32 M USD0.58%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
SPHQInvesco S&P 500 Quality ETF
654.75 M USD4.45%Invesco Ltd.PasifPermodalan besar0.15%14.47 B USD72.83 USD+1.66%1.72+64.59%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
629.9 M USD1.46%State Street Corp.PasifPermodalan besar0.04%42.92 B USD106.07 USD+3.38%2.64+94.43%
VUAGVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD98.00 GBP+1.68%0.94+59.18%
VUSDVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.47 B USD126.9850 USD+1.88%0.26+72.49%
VONGVanguard Russell 1000 Growth ETF
603.24 M USD1.39%The Vanguard Group, Inc.PasifPermodalan besar0.07%33.94 B USD120.22 USD+2.12%0.65+103.97%
JEPIJPMorgan Equity Premium Income ETF
600.71 M USD1.72%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.62 B USD56.84 USD+0.44%0.78+28.81%
VVVanguard Large-Cap ETF
541.8 M USD0.81%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
538.46 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.03%77.29 B USD145.76 USD+1.54%0.55+67.80%
MGKVanguard Mega Cap Growth ETF
517.76 M USD1.57%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.04 B USD407.41 USD+2.57%1.01+116.45%
SCHXSchwab U.S. Large-Cap ETF
450.47 M USD0.75%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
SPXSInvesco S&P 500 UCITS ETF395.74 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%34.58 B USD1,333.00 USD+1.81%0.36+70.78%
G500Invesco S&P 500 UCITS ETF Hedged GBP395.74 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%1.46 B USD8,619 GBX+1.85%0.65+67.13%
SPXD.USDInvesco S&P 500 UCITS ETF
395.74 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%8.39 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
395.74 M USD0.81%Invesco Ltd.PasifPermodalan besar0.05%3.08 B USD51.290 EUR+1.68%0.85+58.74%
IUSGiShares Core S&P U.S. Growth ETF
345.04 M USD1.35%BlackRock, Inc.PasifSeluruh pasaran0.04%25.04 B USD165.21 USD+2.32%0.97+95.62%
IWBiShares Russell 1000 ETF
319.56 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
VTVanguard Total World Stock ETF
318.76 M USD0.43%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
VOOGVanguard S&P 500 Growth ETF
307.29 M USD1.41%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.58 B USD437.63 USD+2.45%1.07+94.20%
OEFiShares S&P 100 ETF
302.42 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.20%27.92 B USD337.69 USD+1.81%0.77+90.29%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP296.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%567.96 M USD6.854 GBP+1.93%2.46+10.83%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD296.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%14.59 B USD11.662 USD+1.87%195.35+64.30%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
296.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.10%1.76 B USD6.855 EUR+1.83%0.88+54.09%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
296.5 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.07%7.95 B USD10.444 EUR+1.58%0.50+48.16%
USMViShares MSCI USA Min Vol Factor ETF
278.99 M USD1.23%BlackRock, Inc.PasifSeluruh pasaran0.15%22.41 B USD93.61 USD−0.10%1.06+33.20%
IWYiShares Russell Top 200 Growth ETF
269.01 M USD1.64%BlackRock, Inc.PasifPermodalan besar0.20%16.08 B USD273.67 USD+2.28%1.09+110.65%
SCHBSchwab U.S. Broad Market ETF
257.93 M USD0.70%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.71 USD+1.50%0.61+67.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD256.12 M USD0.79%State Street Corp.PasifPermodalan besar0.03%12.42 B USD16.440 USD+1.80%0.49+15.08%
SPY5SPDR S&P 500 UCITS ETF256.12 M USD0.79%State Street Corp.PasifPermodalan besar0.03%17.1 B USD669.27 USD+1.81%1.06+72.50%
SPPESPDR S&P 500 UCITS ETF
256.12 M USD0.79%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.3655 EUR+1.76%1.65+59.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD240.15 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.22 USD+1.47%1.36+64.56%
VWRLVanguard FTSE All-World UCITS ETF240.15 M USD0.48%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.71 GBP+1.36%0.91+51.86%
DUHPDimensional US High Profitability ETF
231.85 M USD2.38%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.75 B USD37.28 USD+0.54%1.12+10.78%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD225.76 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD69.1725 USD+1.85%0.21+70.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D225.76 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD227.10 GBP+1.84%0.97+66.41%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
225.76 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD250.85 CHF+1.58%0.86+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
225.76 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.09%—182.04 USD+0.39%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
225.76 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD328.65 EUR+1.80%0.42+58.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
225.76 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD60.01 EUR+1.63%0.11+51.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
225.76 M USD0.86%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD419.03 EUR+1.63%1.69+51.70%
DFACDimensional U.S. Core Equity 2 ETF
217.53 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.54 USD+1.15%0.63+52.89%
MGOCMagellan Global Fund Units
198.31 M USD4.25%Magellan Financial Group Ltd.AktifSeluruh pasaran1.35%—3.13 AUD+0.97%1.51+44.95%
VGSVanguard MSCI Index International Shares ETF
193.58 M USD0.58%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—151.26 AUD−1.72%1.52+69.89%
JGROJPMorgan Active Growth ETF
191.58 M USD2.42%JPMorgan Chase & Co.AktifPermodalan besar0.44%7.9 B USD92.05 USD+2.53%1.05+10.72%
DGROiShares Core Dividend Growth ETF
184.1 M USD0.53%BlackRock, Inc.PasifSeluruh pasaran0.08%34.69 B USD68.24 USD+0.25%0.85+41.38%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD174.98 M USD1.81%Deutsche Bank AGPasifTema0.15%9.2 B USD73.38 USD+1.87%0.31+75.49%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD174.98 M USD1.81%Deutsche Bank AGPasifTema0.15%217.6 M USD11.778 USD+1.97%0.00+13.02%
RDVYFirst Trust Rising Dividend Achievers ETF
166.55 M USD0.94%AJM Ventures LLCPasifPermodalan besar0.48%17.32 B USD66.25 USD+1.86%1.36+51.06%
FTCSFirst Trust Capital Strength ETF
158.68 M USD1.96%AJM Ventures LLCPasifPermodalan besar0.52%7.99 B USD90.96 USD−0.44%0.91+23.04%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
155.68 M USD2.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.08 B USD66.67 USD+0.38%0.19+10.72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)155.45 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,089.75 GBX+1.66%0.69+56.61%
JREUUS Research Enhanced Index Equity Active UCITS ETF155.21 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%10.28 B USD66.62 USD+1.79%0.52+72.27%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD155.21 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.04 B USD62.18 USD+1.80%2.08+12.15%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
155.21 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%57.07 M USD56.66 CHF−2.75%0.17+7.84%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
155.21 M USD1.21%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.49 B USD53.15 EUR+1.74%1.33+10.02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD149.1 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.848 USD+2.03%0.09+76.83%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD149.1 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.07%14.88 B USD13.896 USD+2.00%0.79+76.82%
XLGInvesco S&P 500 Top 50 ETF
142.32 M USD1.27%Invesco Ltd.PasifPermodalan besar0.20%11.14 B USD58.53 USD+2.08%0.58+100.59%
ESGUiShares ESG Aware MSCI USA ETF
142.14 M USD0.97%BlackRock, Inc.PasifSeluruh pasaran0.15%14.51 B USD146.23 USD+1.51%0.91+67.84%
CGUSCapital Group Core Equity ETF
139.96 M USD1.81%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.73 B USD39.48 USD+1.39%0.60+12.28%
XDWGXtrackers MSCI World UCITS ETF139.02 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
139.02 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWLXtrackers MSCI World UCITS ETF
139.02 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
XDWDXtrackers MSCI World UCITS ETF
139.02 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
139.02 M USD0.58%Deutsche Bank AGPasifSeluruh pasaran0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
136.43 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.07%2.64 B USD29.415 USD+1.68%0.42+73.59%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
136.43 M USD2.53%SAS Rue la BoétiePasifPermodalan besar0.25%526.65 M USD33.049 EUR+1.75%0.70+61.95%
ZSPBMO S&P 500 Index ETF
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD103.63 CAD+1.64%0.62+79.01%
ZSP.UBMO S&P 500 Index ETF USD
136.41 M USD0.78%Bank of MontrealPasifPermodalan besar0.09%2.29 B USD72.32 USD+0.98%0.51+69.65%
QDVHiShares S&P 500 Financials Sector UCITS ETF
136.39 M USD6.02%BlackRock, Inc.PasifKewangan0.15%2.24 B USD13.154 EUR+0.31%0.28+35.06%
RSPInvesco S&P 500 Equal Weight ETF
134.59 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD186.53 USD+0.41%0.55+32.93%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C133.93 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.15%4.65 B USD15,244 GBX+1.76%0.75+57.49%
XUSDXtrackers MSCI USA Swap UCITS ETF133.93 M USD1.74%Deutsche Bank AGPasifSeluruh pasaran0.07%2.98 B USD121.78 USD+1.86%0.43+13.35%
USMCPrincipal U.S. Mega-Cap ETF
132.39 M USD4.16%Principal Financial Group, Inc.AktifPermodalan besar0.12%3.18 B USD67.56 USD+1.68%0.73+82.05%
DGRWWisdomTree US Quality Dividend Growth Fund
129.9 M USD0.82%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.76 B USD88.05 USD+0.23%0.97+47.81%
DFUSDimensional U.S. Equity Market ETF
129.3 M USD0.75%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.14 B USD72.55 USD+1.51%0.65+67.36%
FNCLFidelity MSCI Financials Index ETF
125.98 M USD5.52%FMR LLCPasifKewangan0.08%2.29 B USD73.52 USD+0.33%1.07+52.76%
ISACiShares MSCI ACWI UCITS ETF125.88 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD125.88 M USD0.52%BlackRock, Inc.PasifSeluruh pasaran0.20%47.82 K USD3.7070 GBP+1.51%0.00—
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