Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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ETF yang memegang saham Mastercard Incorporated Class A

Berikut adalah reksa dana dengan saham Mastercard Incorporated Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di M4I menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
15,19 B USD0,78%The Vanguard Group, Inc.PasifPasar total0,03%541,98 B USD327,18 USD+0,63%0,92+83,37%
VOOVanguard S&P 500 ETF
12,06 B USD0,88%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%755,87 B USD610,16 USD+0,59%0,62+86,59%
IVViShares Core S&P 500 ETF
5,72 B USD0,82%BlackRock, Inc.PasifKapitalisasi besar0,03%691,9 B USD664,89 USD+0,56%0,43+86,62%
SPYSPDR S&P 500 ETF Trust
5,52 B USD0,83%State Street Corp.PasifKapitalisasi besar0,09%664,55 B USD661,82 USD+0,57%0,87+86,14%
SPYSPDR S&P 500 ETF
5,52 B USD0,83%State Street Corp.PasifKapitalisasi besar0,09%661,13 B USD1.006,09 AUD+0,24%1,32+6,89%
VUGVanguard Growth ETF
5,03 B USD1,53%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%193,39 B USD476,43 USD+0,45%0,81+116,83%
XLFFinancial Select Sector SPDR Fund
3,23 B USD6,10%State Street Corp.PasifFinansial0,08%52,84 B USD53,86 USD+0,73%0,94+82,65%
VIGVanguard Dividend Appreciation ETF
2,62 B USD2,33%The Vanguard Group, Inc.PasifPasar total0,05%97,16 B USD215,40 USD+0,47%0,63+63,17%
QUALiShares MSCI USA Quality Factor ETF
1,98 B USD3,76%BlackRock, Inc.PasifPasar total0,15%52,31 B USD192,60 USD+0,68%0,33+84,84%
IWFiShares Russell 1000 Growth ETF
1,8 B USD1,48%BlackRock, Inc.PasifKapitalisasi besar0,18%120,49 B USD464,84 USD+0,43%0,98+115,76%
GSPXiShares Core S&P 500 UCITS ETF1,1 B USD0,82%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,120 GBP+0,39%0,50+82,73%
CSPXiShares Core S&P 500 UCITS ETF1,1 B USD0,82%BlackRock, Inc.PasifKapitalisasi besar0,07%129,66 B USD708,06 USD+0,22%0,78+87,77%
0A3DiShares Core S&P 500 UCITS ETF1,1 B USD0,82%BlackRock, Inc.PasifKapitalisasi besar0,12%518,79 M USD1.580,2 MXN+0,52%1,26+118,22%
IVWiShares S&P 500 Growth ETF
984,62 M USD1,51%BlackRock, Inc.PasifKapitalisasi besar0,18%65,01 B USD119,75 USD+0,46%0,63+102,58%
VFHVanguard Financials ETF
831,61 M USD5,82%The Vanguard Group, Inc.PasifFinansial0,09%13,08 B USD131,53 USD+0,65%1,52+83,65%
SCHGSchwab U.S. Large-Cap Growth ETF
818,33 M USD1,64%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,02 B USD31,64 USD+0,44%0,79+120,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
744,55 M USD0,61%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
744,55 M USD0,61%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP744,55 M USD0,61%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
SWDAiShares Core MSCI World UCITS ETF744,55 M USD0,61%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
SPHQInvesco S&P 500 Quality ETF
728,27 M USD4,81%Invesco Ltd.PasifKapitalisasi besar0,15%14,84 B USD72,73 USD+0,46%0,72+84,72%
SPLGSPDR Portfolio S&P 500 ETF
702,61 M USD0,83%State Street Corp.PasifKapitalisasi besar0,02%85,06 B USD77,85 USD+0,27%0,68+86,60%
VUAGVanguard S&P 500 UCITS ETF653,87 M USD0,88%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,28 B USD94,68 GBP−0,29%0,85+51,14%
VUSDVanguard S&P 500 UCITS ETF653,87 M USD0,88%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,1 B USD125,5000 USD+0,19%1,19+85,21%
SPYGSPDR Portfolio S&P 500 Growth ETF
653,16 M USD1,52%State Street Corp.PasifKapitalisasi besar0,04%42,96 B USD103,68 USD+0,45%0,54+103,36%
JEPIJPMorgan Equity Premium Income ETF
646,4 M USD1,83%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,04 B USD56,94 USD+0,51%1,17+40,12%
VONGVanguard Russell 1000 Growth ETF
626,09 M USD1,57%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%32,62 B USD119,56 USD+0,43%0,67+116,45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
558,4 M USD0,72%BlackRock, Inc.PasifPasar total0,03%76,92 B USD144,84 USD+0,65%1,01+83,56%
VVVanguard Large-Cap ETF
537,43 M USD0,86%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,81 B USD306,76 USD+0,60%0,99+88,28%
MGKVanguard Mega Cap Growth ETF
531,88 M USD1,80%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%30,79 B USD399,36 USD+0,40%0,78+122,18%
SCHXSchwab U.S. Large-Cap ETF
468,87 M USD0,78%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,26 B USD26,19 USD+0,58%1,53+86,68%
SPXD.USDInvesco S&P 500 UCITS ETF
384,38 M USD0,85%Invesco Ltd.PasifKapitalisasi besar0,05%8 B USD61,59 USD+0,59%0,36+88,80%
E500Invesco S&P 500 UCITS ETF
384,38 M USD0,85%Invesco Ltd.PasifKapitalisasi besar0,05%3,08 B USD50,866 EUR+0,25%0,35+74,76%
G500Invesco S&P 500 UCITS ETF Hedged GBP384,38 M USD0,85%Invesco Ltd.PasifKapitalisasi besar0,05%1,52 B USD8.524 GBX+0,31%0,23+83,76%
SPXSInvesco S&P 500 UCITS ETF384,38 M USD0,85%Invesco Ltd.PasifKapitalisasi besar0,05%34,94 B USD1.317,35 USD+0,17%0,21+88,82%
IUSGiShares Core S&P U.S. Growth ETF
363,71 M USD1,43%BlackRock, Inc.PasifPasar total0,04%25,29 B USD163,37 USD+0,51%0,88+100,24%
VTVanguard Total World Stock ETF
334,12 M USD0,49%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
IWBiShares Russell 1000 ETF
328,31 M USD0,75%BlackRock, Inc.PasifKapitalisasi besar0,15%43,48 B USD363,59 USD+0,61%0,57+85,01%
VOOGVanguard S&P 500 Growth ETF
318,85 M USD1,64%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%20,43 B USD432,01 USD+0,50%0,86+103,11%
OEFiShares S&P 100 ETF
308,82 M USD1,14%BlackRock, Inc.PasifKapitalisasi besar0,20%26,99 B USD330,97 USD+0,44%0,24+102,70%
USMViShares MSCI USA Min Vol Factor ETF
297,85 M USD1,28%BlackRock, Inc.PasifPasar total0,15%23,14 B USD94,54 USD+0,99%1,04+46,46%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
294,68 M USD1,23%BlackRock, Inc.PasifPasar total0,07%8,31 B USD10,198 EUR−0,02%1,65+49,52%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
294,68 M USD1,23%BlackRock, Inc.PasifPasar total0,10%1,56 B USD6,816 EUR+0,21%0,89+66,95%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP294,68 M USD1,23%BlackRock, Inc.PasifPasar total0,10%414,64 M USD6,796 GBP+0,24%4,53+11,81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD294,68 M USD1,23%BlackRock, Inc.PasifPasar total0,10%13,78 B USD11,558 USD+0,16%0,11+79,16%
IWYiShares Russell Top 200 Growth ETF
276,07 M USD1,74%BlackRock, Inc.PasifKapitalisasi besar0,20%15,85 B USD270,94 USD+0,36%0,40+120,64%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,29 M USD249,40 CHF−0,36%0,62+64,75%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,22 B USD58,439 EUR−0,02%1,01+55,48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,83 B USD325,90 EUR+0,20%1,00+75,41%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,75 B USD407,89 EUR−0,01%0,93+55,48%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,09%180,74 USD−0,51%−9,84%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,07%619,77 M USD184,84 EUR+0,16%0,79+75,39%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,8 B USD224,65 GBP+0,38%0,81+83,73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD269,77 M USD1,05%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,16 B USD68,3275 USD+0,33%1,03+88,70%
SCHBSchwab U.S. Broad Market ETF
269,68 M USD0,73%The Charles Schwab Corp.PasifPasar total0,03%36,86 B USD25,56 USD+0,67%1,29+83,79%
SPPESPDR S&P 500 UCITS ETF
263,84 M USD0,83%State Street Corp.PasifKapitalisasi besar0,05%3,28 B USD16,2200 EUR+0,16%1,65+72,78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD263,84 M USD0,83%State Street Corp.PasifKapitalisasi besar0,03%11,65 B USD16,252 USD+0,20%0,72+13,85%
SPY5SPDR S&P 500 UCITS ETF263,84 M USD0,83%State Street Corp.PasifKapitalisasi besar0,03%17,11 B USD661,36 USD+0,18%0,84+84,69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD248,36 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF248,36 M USD0,54%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
DUHPDimensional US High Profitability ETF
238,92 M USD2,45%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%9,71 B USD37,39 USD+0,51%0,70+11,69%
MGOCMagellan Global Fund Units
225,69 M USD4,66%Magellan Financial Group Ltd.AktifPasar total1,35%3,11 AUD0,00%0,35+54,90%
DFACDimensional U.S. Core Equity 2 ETF
225,08 M USD0,59%Dimensional Holdings, Inc.AktifPasar total0,17%37,89 B USD38,40 USD+0,66%0,89+71,52%
VGSVanguard MSCI Index International Shares ETF
206,28 M USD0,66%The Vanguard Group, Inc.PasifPasar total0,18%150,38 AUD+0,15%0,63+83,50%
DGROiShares Core Dividend Growth ETF
191,49 M USD0,56%BlackRock, Inc.PasifPasar total0,08%34,04 B USD67,75 USD+0,70%1,00+58,63%
JGROJPMorgan Active Growth ETF
186,7 M USD2,47%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%7,58 B USD92,98 USD+0,39%0,44+14,74%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
185,65 M USD1,92%Deutsche Bank AGPasifTema0,20%188,29 M USD10,000 EUR+0,46%0,10+9,67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD185,65 M USD1,92%Deutsche Bank AGPasifTema0,15%214,55 M USD11,526 USD+0,51%+11,58%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD185,65 M USD1,92%Deutsche Bank AGPasifTema0,15%9,32 B USD71,65 USD+0,29%1,31+91,10%
FTCSFirst Trust Capital Strength ETF
167,34 M USD1,99%AJM Ventures LLCPasifKapitalisasi besar0,52%8,3 B USD92,86 USD+1,04%0,97+41,93%
RDVYFirst Trust Rising Dividend Achievers ETF
167,12 M USD0,97%AJM Ventures LLCPasifKapitalisasi besar0,48%17,01 B USD67,23 USD+0,98%0,98+78,42%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
166,48 M USD1,26%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%54,99 M USD57,24 CHF+0,67%0,08+8,86%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
166,48 M USD1,26%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%857,44 M USD52,61 EUR+0,17%4,69+10,68%
JREUUS Research Enhanced Index Equity Active UCITS ETF166,48 M USD1,26%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,93 B USD65,72 USD+0,16%2,49+84,19%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD166,48 M USD1,26%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD61,36 USD+0,37%0,00+11,81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)165,33 M USD0,82%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.917,25 GBX−0,29%0,38+51,08%
DYNFiShares U.S. Equity Factor Rotation Active ETF
158,26 M USD0,60%BlackRock, Inc.AktifPasar total0,27%26,33 B USD58,93 USD+0,44%0,48+113,80%
USMCPrincipal U.S. Mega-Cap ETF
154,2 M USD4,30%Principal Financial Group, Inc.AktifKapitalisasi besar0,12%3,59 B USD67,74 USD+0,29%0,98+100,79%
QDVHiShares S&P 500 Financials Sector UCITS ETF
150,73 M USD6,10%BlackRock, Inc.PasifFinansial0,15%2,48 B USD13,486 EUR+0,36%0,59+51,11%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
149,88 M USD2,68%SAS Rue la BoétiePasifKapitalisasi besar0,25%521,74 M USD32,830 EUR+0,20%1,40+78,66%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
149,88 M USD2,68%SAS Rue la BoétiePasifKapitalisasi besar0,07%2,74 B USD29,130 USD+0,12%0,00+92,73%
PABUSAmundi S&P 500 Climate Paris Aligned UCITS ETF Accum USD
149,88 M USD2,68%SAS Rue la BoétiePasifKapitalisasi besar0,07%2,34 B USD37,465 EUR−0,16%0,22+58,60%
ESGUiShares ESG Aware MSCI USA ETF
149,66 M USD1,01%BlackRock, Inc.PasifPasar total0,15%14,79 B USD144,75 USD+0,63%0,81+83,06%
XLGInvesco S&P 500 Top 50 ETF
147,51 M USD1,36%Invesco Ltd.PasifKapitalisasi besar0,20%10,9 B USD57,15 USD+0,35%0,49+109,01%
ZSP.UBMO S&P 500 Index ETF USD
146,92 M USD0,89%Bank of MontrealPasifKapitalisasi besar0,09%2,41 B USD72,81 USD+0,58%1,72+84,97%
ZSPBMO S&P 500 Index ETF
146,92 M USD0,89%Bank of MontrealPasifKapitalisasi besar0,09%14,22 B USD101,54 CAD+0,59%1,07+89,20%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
146,26 M USD0,61%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWLXtrackers MSCI World UCITS ETF
146,26 M USD0,61%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XDWDXtrackers MSCI World UCITS ETF
146,26 M USD0,61%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWEXtrackers MSCI World ESG UCITS ETF
146,26 M USD0,61%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
146,26 M USD0,61%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWGXtrackers MSCI World UCITS ETF146,26 M USD0,61%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
145,12 M USD1,98%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD67,33 USD+0,55%1,40+12,37%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc
144,45 M USD2,14%SAS Rue la BoétiePasifKapitalisasi besar0,22%5,41 B USD84,62 EUR−0,28%0,91+81,42%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
144,45 M USD2,14%SAS Rue la BoétiePasifKapitalisasi besar0,22%1,13 B USD220,50 EUR−0,29%1,01+81,17%
SAUAiShares MSCI USA Screened UCITS ETF Hedged EUR
142,64 M USD0,90%BlackRock, Inc.PasifPasar total0,10%570,12 M USD7,563 EUR+0,32%0,23+12,72%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD142,64 M USD0,90%BlackRock, Inc.PasifPasar total0,07%13,83 B USD13,722 USD+0,10%0,81+91,25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD142,64 M USD0,90%BlackRock, Inc.PasifPasar total0,07%1,49 B USD12,692 USD+0,32%0,65+91,26%
DGRWWisdomTree US Quality Dividend Growth Fund
139,71 M USD0,86%WisdomTree, Inc.PasifPasar total0,28%16,22 B USD88,76 USD+0,53%0,72+67,41%
RSPInvesco S&P 500 Equal Weight ETF
139,57 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%73,48 B USD188,57 USD+0,99%0,85+50,55%