ETF
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 agar investasi di saham 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13,99 B USD | 0,68% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 567,35 B USD | 335,66 USD | +0,30% | 0,67 | +71,23% | |
| 11,37 B USD | 0,78% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 823,68 B USD | 627,48 USD | +0,31% | 0,56 | +74,52% | |
| 5,62 B USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 732,66 B USD | 685,88 USD | +0,32% | 0,41 | +74,55% | |
| 5,38 B USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 42,95 K USD | 1.038,26 AUD | +0,23% | 0,56 | +10,36% | |
| 5,38 B USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 696,88 B USD | 682,46 USD | +0,32% | 0,51 | +74,13% | |
| 4,71 B USD | 1,32% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 203,1 B USD | 491,95 USD | +0,63% | 0,74 | +113,27% | |
| 3,05 B USD | 5,93% | State Street Corp. | Pasif | Finansial | 0,08% | 51,91 B USD | 53,02 USD | +0,24% | 0,43 | +54,81% | |
| 2,49 B USD | 2,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 102,13 B USD | 220,70 USD | +0,07% | 0,78 | +47,06% | |
| 1,75 B USD | 1,40% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 125,59 B USD | 477,31 USD | +0,52% | 0,78 | +108,03% | |
| AAKREAkre Focus ETF | 1,3 B USD | 13,16% | Akre Capital Management LLC | Aktif | Pasar total | 0,98% | 9,98 B USD | 64,43 USD | +0,33% | 0,47 | — |
| 1,25 B USD | 2,61% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 48,17 B USD | 198,79 USD | +0,56% | 0,28 | +68,84% | |
| 1,06 B USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,45 B USD | 11,448 GBP | −0,14% | 1,16 | +69,69% | |
| 1,06 B USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 134,34 B USD | 729,57 USD | −0,19% | 0,48 | +73,27% | |
| 1,06 B USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 647,37 M USD | 1.645,2 MXN | −0,12% | 1,24 | +100,65% | |
| 937,83 M USD | 1,41% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 66,7 B USD | 123,49 USD | +0,41% | 0,37 | +98,24% | |
| 840,23 M USD | 1,61% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 52,62 B USD | 32,81 USD | +0,46% | 0,50 | +118,63% | |
| 782,24 M USD | 5,58% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13 B USD | 129,41 USD | +0,20% | 0,95 | +56,58% | |
| 747,05 M USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 96,83 B USD | 80,29 USD | +0,32% | 0,61 | +74,53% | |
| 732,81 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.115,0 GBX | 0,00% | 0,92 | +65,94% | |
| 732,81 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 125,35 B USD | 9.769 GBX | +0,15% | 0,60 | +55,91% | |
| 732,81 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 462,1 M USD | 7,2395 USD | +0,36% | 0,21 | +19,65% | |
| 732,81 M USD | 0,57% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,69 B USD | 9,7350 EUR | −0,07% | 0,75 | +58,64% | |
| 658,61 M USD | 4,40% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 15,08 B USD | 74,68 USD | +0,52% | 0,77 | +66,73% | |
| 633,77 M USD | 1,41% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 44,89 B USD | 106,94 USD | +0,40% | 0,33 | +99,71% | |
| 618,37 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 29,25 B USD | 99,16 GBP | +0,08% | 0,90 | +61,09% | |
| 618,37 M USD | 0,78% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 50,25 B USD | 129,3475 USD | −0,15% | 2,99 | +73,24% | |
| 604,29 M USD | 1,70% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,53 B USD | 57,25 USD | +0,07% | 1,05 | +29,73% | |
| 603,24 M USD | 1,39% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 35,61 B USD | 122,83 USD | +0,47% | 0,79 | +108,70% | |
| 544,07 M USD | 0,68% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 80,42 B USD | 148,91 USD | +0,34% | 0,32 | +71,23% | |
| 524,84 M USD | 0,77% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 47,25 B USD | 315,34 USD | +0,37% | 0,53 | +76,46% | |
| 517,76 M USD | 1,57% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,57 B USD | 415,73 USD | +0,62% | 0,69 | +122,12% | |
| 454,44 M USD | 0,73% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 62,95 B USD | 26,95 USD | +0,30% | 1,02 | +74,53% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 35,86 B USD | 1.357,69 USD | −0,17% | 0,99 | +74,21% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,56 B USD | 8.785 GBX | −0,16% | 0,33 | +70,56% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8,99 B USD | 63,27 USD | −0,19% | 0,07 | +74,19% | |
| 394,69 M USD | 0,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,25 B USD | 52,222 EUR | −0,18% | 0,33 | +62,04% | |
| 349,64 M USD | 1,34% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 26,18 B USD | 168,32 USD | +0,42% | 0,75 | +94,90% | |
| 318,91 M USD | 0,71% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 45,4 B USD | 373,85 USD | +0,29% | 0,87 | +72,76% | |
| 318,76 M USD | 0,43% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 58,39 B USD | 140,66 USD | +0,31% | 0,37 | +63,72% | |
| 307,29 M USD | 1,41% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 21,64 B USD | 445,49 USD | +0,45% | 1,29 | +98,78% | |
| 306,23 M USD | 1,06% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 29 B USD | 343,86 USD | +0,37% | 0,72 | +94,47% | |
| 301,39 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 602,24 M USD | 6,983 GBP | −0,08% | 0,04 | +14,46% | |
| 301,39 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 15,74 B USD | 11,886 USD | −0,17% | 0,03 | +67,28% | |
| 301,39 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,87 B USD | 6,985 EUR | −0,10% | 0,60 | +56,91% | |
| 301,39 M USD | 1,14% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,32 B USD | 10,578 EUR | +0,11% | 0,87 | +51,75% | |
| 278,11 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 22,75 B USD | 94,54 USD | −0,02% | 0,35 | +31,93% | |
| 271,84 M USD | 1,63% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 16,73 B USD | 279,26 USD | +0,53% | 0,66 | +115,80% | |
| 262,97 M USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 13,03 B USD | 16,742 USD | −0,20% | 1,16 | +16,94% | |
| 262,97 M USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,74 B USD | 681,87 USD | −0,10% | 1,06 | +73,27% | |
| 262,97 M USD | 0,77% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,12 B USD | 16,6675 EUR | −0,16% | 0,29 | +62,51% | |
| 259,63 M USD | 0,68% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 38,28 B USD | 26,27 USD | +0,31% | 0,55 | +71,42% | |
| 240,22 M USD | 2,38% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 10,16 B USD | 38,03 USD | +0,29% | 0,67 | +13,23% | |
| 240,15 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 29,81 B USD | 167,34 USD | −0,19% | 0,67 | +65,44% | |
| 240,15 M USD | 0,48% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,73 B USD | 124,23 GBP | +0,09% | 0,55 | +53,84% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,37 B USD | 70,4300 USD | −0,13% | 0,52 | +74,11% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,66 B USD | 231,15 GBP | −0,15% | 12,42 | +70,55% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 119,48 M USD | 254,95 CHF | −0,16% | 4,50 | +52,17% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 186,80 USD | −0,51% | — | −9,84% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,64 B USD | 334,60 EUR | −0,25% | 3,89 | +62,64% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,34 B USD | 60,66 EUR | −0,05% | 0,65 | +56,80% | |
| 236,83 M USD | 0,85% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 14,69 B USD | 423,72 EUR | −0,01% | 0,82 | +56,80% | |
| 219,35 M USD | 0,55% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 39,73 B USD | 39,42 USD | +0,27% | 0,59 | +56,09% | |
| 198,31 M USD | 4,25% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,13 AUD | −0,63% | 1,01 | +44,47% | |
| 194,3 M USD | 2,34% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 8,33 B USD | 94,16 USD | +0,63% | 0,77 | +15,48% | |
| 193,58 M USD | 0,58% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 154,38 AUD | 0,00% | 0,93 | +74,20% | |
| 187 M USD | 0,53% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 35,74 B USD | 69,35 USD | −0,01% | 0,70 | +42,52% | |
| 178,67 M USD | 1,80% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,62 B USD | 74,40 USD | −0,21% | 0,13 | +77,07% | |
| 178,67 M USD | 1,80% | Deutsche Bank AG | Pasif | Tema | 0,15% | 228,59 M USD | 11,928 USD | −0,28% | 0,00 | +16,28% | |
| 168,47 M USD | 0,93% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 18,28 B USD | 68,61 USD | +0,76% | 0,74 | +54,84% | |
| 159,55 M USD | 1,95% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,23 B USD | 92,22 USD | +0,15% | 0,59 | +21,63% | |
| 155,82 M USD | 0,77% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,32 B USD | 5.151,75 GBX | +0,13% | 0,67 | +61,12% | |
| 153,41 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 15,82 B USD | 14,170 USD | −0,08% | 1,17 | +80,55% | |
| 153,41 M USD | 0,84% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,56 B USD | 13,104 USD | −0,02% | 0,87 | +80,57% | |
| 152,9 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,68 B USD | 67,81 USD | −0,19% | 0,74 | +72,97% | |
| 152,9 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 63,26 USD | −0,25% | 2,19 | +15,66% | |
| 152,9 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 59,4 M USD | 58,86 CHF | +0,10% | 1,28 | +11,20% | |
| 152,9 M USD | 1,18% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,22 B USD | 54,10 EUR | −0,17% | 0,94 | +13,45% | |
| 143,15 M USD | 1,23% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 11,64 B USD | 59,53 USD | +0,22% | 0,26 | +105,60% | |
| 142,28 M USD | 1,77% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,33% | 8,1 B USD | 40,21 USD | +0,26% | 0,78 | +15,67% | |
| 142 M USD | 2,53% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,77 B USD | 29,890 USD | −0,03% | 8,91 | +75,94% | |
| 142 M USD | 2,53% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 553,81 M USD | 33,550 EUR | −0,06% | 1,46 | +64,41% | |
| 139,38 M USD | 5,94% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,35 B USD | 13,388 EUR | −0,10% | 0,49 | +39,22% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 643,5 M USD | 28,25 GBP | −0,11% | 0,31 | +66,47% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 57,86 M USD | 11,484 CHF | +0,05% | 0,19 | +13,13% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,19 B USD | 101,110 EUR | −0,14% | 1,62 | +52,37% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,57 B USD | 121,410 EUR | +0,00% | 1,70 | +52,16% | |
| 139,09 M USD | 0,56% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 356,73 M USD | 12,5790 EUR | +0,06% | 1,04 | +15,46% | |
| 137,26 M USD | 0,18% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 74,86 B USD | 190,59 USD | +0,19% | 0,39 | +34,26% | |
| 135,27 M USD | 0,77% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 15,19 B USD | 104,71 CAD | +0,11% | 0,38 | +80,36% | |
| 135,27 M USD | 0,77% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,37 B USD | 74,91 USD | +0,33% | 0,84 | +73,66% | |
| 134,81 M USD | 1,72% | Deutsche Bank AG | Pasif | Pasar total | 0,07% | 2,99 B USD | 124,08 USD | −0,10% | 0,22 | +17,02% | |
| 134,81 M USD | 1,72% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,87 B USD | 15.414 GBX | +0,06% | 0,44 | +62,32% | |
| 133,27 M USD | 4,06% | Principal Financial Group, Inc. | Aktif | Kapitalisasi besar | 0,12% | 3,3 B USD | 68,78 USD | +0,26% | 0,83 | +85,73% | |
| 131,8 M USD | 1,83% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,26 B USD | 67,86 USD | +0,19% | 0,12 | +12,86% | |
| 131,34 M USD | 0,82% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,15 B USD | 89,71 USD | +0,10% | 0,53 | +48,30% | |
| 130,26 M USD | 0,73% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,09% | 18,01 B USD | 74,16 USD | +0,34% | 0,56 | +70,96% | |
| 129,06 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 49,64 K USD | 3,7525 GBP | +0,07% | 11,82 | — | |
| 129,06 M USD | 0,51% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 24,27 B USD | 107,20 USD | −0,11% | 0,87 | +65,72% | |
| 128,02 M USD | 0,70% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,39% | 18,44 B USD | 44,18 USD | +0,43% | 0,85 | +18,34% | |
| 126,7 M USD | 5,41% | FMR LLC | Pasif | Finansial | 0,08% | 2,36 B USD | 75,26 USD | +0,26% | 1,25 | +56,51% |