Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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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
VTIVanguard Total Stock Market ETF
13,99 B USD0,68%The Vanguard Group, Inc.PasifPasar total0,03%567,35 B USD335,66 USD+0,30%0,67+71,23%
VOOVanguard S&P 500 ETF
11,37 B USD0,78%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%823,68 B USD627,48 USD+0,31%0,56+74,52%
IVViShares Core S&P 500 ETF
5,62 B USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,03%732,66 B USD685,88 USD+0,32%0,41+74,55%
SPYSPDR S&P 500 ETF
5,38 B USD0,77%State Street Corp.PasifKapitalisasi 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.PasifKapitalisasi besar0,09%696,88 B USD682,46 USD+0,32%0,51+74,13%
VUGVanguard Growth ETF
4,71 B USD1,32%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%203,1 B USD491,95 USD+0,63%0,74+113,27%
XLFState Street Financial Select Sector SPDR ETF
3,05 B USD5,93%State Street Corp.PasifFinansial0,08%51,91 B USD53,02 USD+0,24%0,43+54,81%
VIGVanguard Dividend Appreciation ETF
2,49 B USD2,13%The Vanguard Group, Inc.PasifPasar total0,05%102,13 B USD220,70 USD+0,07%0,78+47,06%
IWFiShares Russell 1000 Growth ETF
1,75 B USD1,40%BlackRock, Inc.PasifKapitalisasi besar0,18%125,59 B USD477,31 USD+0,52%0,78+108,03%
AAKREAkre Focus ETF
1,3 B USD13,16%Akre Capital Management LLCAktifPasar total0,98%9,98 B USD64,43 USD+0,33%0,47
QUALiShares MSCI USA Quality Factor ETF
1,25 B USD2,61%BlackRock, Inc.PasifPasar total0,15%48,17 B USD198,79 USD+0,56%0,28+68,84%
GSPXiShares Core S&P 500 UCITS ETF1,06 B USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,10%3,45 B USD11,448 GBP−0,14%1,16+69,69%
CSPXiShares Core S&P 500 UCITS ETF1,06 B USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,07%134,34 B USD729,57 USD−0,19%0,48+73,27%
0A3DiShares Core S&P 500 UCITS ETF1,06 B USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,12%647,37 M USD1.645,2 MXN−0,12%1,24+100,65%
IVWiShares S&P 500 Growth ETF
937,83 M USD1,41%BlackRock, Inc.PasifKapitalisasi besar0,18%66,7 B USD123,49 USD+0,41%0,37+98,24%
SCHGSchwab U.S. Large-Cap Growth ETF
840,23 M USD1,61%The Charles Schwab Corp.PasifKapitalisasi besar0,04%52,62 B USD32,81 USD+0,46%0,50+118,63%
VFHVanguard Financials ETF
782,24 M USD5,58%The Vanguard Group, Inc.PasifFinansial0,09%13 B USD129,41 USD+0,20%0,95+56,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
747,05 M USD0,77%State Street Corp.PasifKapitalisasi besar0,02%96,83 B USD80,29 USD+0,32%0,61+74,53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP732,81 M USD0,57%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.115,0 GBX0,00%0,92+65,94%
SWDAiShares Core MSCI World UCITS ETF732,81 M USD0,57%BlackRock, Inc.PasifPasar total0,20%125,35 B USD9.769 GBX+0,15%0,60+55,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
732,81 M USD0,57%BlackRock, Inc.PasifPasar total0,20%462,1 M USD7,2395 USD+0,36%0,21+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
732,81 M USD0,57%BlackRock, Inc.PasifPasar total0,30%1,69 B USD9,7350 EUR−0,07%0,75+58,64%
SPHQInvesco S&P 500 Quality ETF
658,61 M USD4,40%Invesco Ltd.PasifKapitalisasi besar0,15%15,08 B USD74,68 USD+0,52%0,77+66,73%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
633,77 M USD1,41%State Street Corp.PasifKapitalisasi besar0,04%44,89 B USD106,94 USD+0,40%0,33+99,71%
VUAGVanguard S&P 500 UCITS ETF618,37 M USD0,78%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,25 B USD99,16 GBP+0,08%0,90+61,09%
VUSDVanguard S&P 500 UCITS ETF618,37 M USD0,78%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,25 B USD129,3475 USD−0,15%2,99+73,24%
JEPIJPMorgan Equity Premium Income ETF
604,29 M USD1,70%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,53 B USD57,25 USD+0,07%1,05+29,73%
VONGVanguard Russell 1000 Growth ETF
603,24 M USD1,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%35,61 B USD122,83 USD+0,47%0,79+108,70%
ITOTiShares Core S&P Total U.S. Stock Market ETF
544,07 M USD0,68%BlackRock, Inc.PasifPasar total0,03%80,42 B USD148,91 USD+0,34%0,32+71,23%
VVVanguard Large-Cap ETF
524,84 M USD0,77%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%47,25 B USD315,34 USD+0,37%0,53+76,46%
MGKVanguard Mega Cap Growth ETF
517,76 M USD1,57%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%32,57 B USD415,73 USD+0,62%0,69+122,12%
SCHXSchwab U.S. Large-Cap ETF
454,44 M USD0,73%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,95 B USD26,95 USD+0,30%1,02+74,53%
SPXSInvesco S&P 500 UCITS ETF394,69 M USD0,81%Invesco Ltd.PasifKapitalisasi besar0,05%35,86 B USD1.357,69 USD−0,17%0,99+74,21%
G500Invesco S&P 500 UCITS ETF Hedged GBP394,69 M USD0,81%Invesco Ltd.PasifKapitalisasi besar0,05%1,56 B USD8.785 GBX−0,16%0,33+70,56%
SPXD.USDInvesco S&P 500 UCITS ETF
394,69 M USD0,81%Invesco Ltd.PasifKapitalisasi besar0,05%8,99 B USD63,27 USD−0,19%0,07+74,19%
E500Invesco S&P 500 UCITS ETF
394,69 M USD0,81%Invesco Ltd.PasifKapitalisasi besar0,05%3,25 B USD52,222 EUR−0,18%0,33+62,04%
IUSGiShares Core S&P U.S. Growth ETF
349,64 M USD1,34%BlackRock, Inc.PasifPasar total0,04%26,18 B USD168,32 USD+0,42%0,75+94,90%
IWBiShares Russell 1000 ETF
318,91 M USD0,71%BlackRock, Inc.PasifKapitalisasi besar0,15%45,4 B USD373,85 USD+0,29%0,87+72,76%
VTVanguard Total World Stock ETF
318,76 M USD0,43%The Vanguard Group, Inc.PasifPasar total0,06%58,39 B USD140,66 USD+0,31%0,37+63,72%
VOOGVanguard S&P 500 Growth ETF
307,29 M USD1,41%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%21,64 B USD445,49 USD+0,45%1,29+98,78%
OEFiShares S&P 100 ETF
306,23 M USD1,06%BlackRock, Inc.PasifKapitalisasi besar0,20%29 B USD343,86 USD+0,37%0,72+94,47%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP301,39 M USD1,14%BlackRock, Inc.PasifPasar total0,10%602,24 M USD6,983 GBP−0,08%0,04+14,46%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD301,39 M USD1,14%BlackRock, Inc.PasifPasar total0,10%15,74 B USD11,886 USD−0,17%0,03+67,28%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
301,39 M USD1,14%BlackRock, Inc.PasifPasar total0,10%1,87 B USD6,985 EUR−0,10%0,60+56,91%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
301,39 M USD1,14%BlackRock, Inc.PasifPasar total0,07%8,32 B USD10,578 EUR+0,11%0,87+51,75%
USMViShares MSCI USA Min Vol Factor ETF
278,11 M USD1,23%BlackRock, Inc.PasifPasar total0,15%22,75 B USD94,54 USD−0,02%0,35+31,93%
IWYiShares Russell Top 200 Growth ETF
271,84 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,20%16,73 B USD279,26 USD+0,53%0,66+115,80%
SPYLSPDR S&P 500 UCITS ETF Accum- USD262,97 M USD0,77%State Street Corp.PasifKapitalisasi besar0,03%13,03 B USD16,742 USD−0,20%1,16+16,94%
SPY5SPDR S&P 500 UCITS ETF262,97 M USD0,77%State Street Corp.PasifKapitalisasi besar0,03%17,74 B USD681,87 USD−0,10%1,06+73,27%
SPPESPDR S&P 500 UCITS ETF
262,97 M USD0,77%State Street Corp.PasifKapitalisasi besar0,05%3,12 B USD16,6675 EUR−0,16%0,29+62,51%
SCHBSchwab U.S. Broad Market ETF
259,63 M USD0,68%The Charles Schwab Corp.PasifPasar total0,03%38,28 B USD26,27 USD+0,31%0,55+71,42%
DUHPDimensional US High Profitability ETF
240,22 M USD2,38%Dimensional Holdings, Inc.AktifKapitalisasi besar0,21%10,16 B USD38,03 USD+0,29%0,67+13,23%
VWRAVanguard FTSE All-World UCITS ETF Accum USD240,15 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD167,34 USD−0,19%0,67+65,44%
VWRLVanguard FTSE All-World UCITS ETF240,15 M USD0,48%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,23 GBP+0,09%0,55+53,84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD236,83 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,37 B USD70,4300 USD−0,13%0,52+74,11%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D236,83 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,66 B USD231,15 GBP−0,15%12,42+70,55%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
236,83 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,07%119,48 M USD254,95 CHF−0,16%4,50+52,17%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
236,83 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,09%186,80 USD−0,51%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
236,83 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,64 B USD334,60 EUR−0,25%3,89+62,64%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
236,83 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,34 B USD60,66 EUR−0,05%0,65+56,80%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
236,83 M USD0,85%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,69 B USD423,72 EUR−0,01%0,82+56,80%
DFACDimensional U.S. Core Equity 2 ETF
219,35 M USD0,55%Dimensional Holdings, Inc.AktifPasar total0,17%39,73 B USD39,42 USD+0,27%0,59+56,09%
MGOCMagellan Global Fund Units
198,31 M USD4,25%Magellan Financial Group Ltd.AktifPasar total1,35%3,13 AUD−0,63%1,01+44,47%
JGROJPMorgan Active Growth ETF
194,3 M USD2,34%JPMorgan Chase & Co.AktifKapitalisasi besar0,44%8,33 B USD94,16 USD+0,63%0,77+15,48%
VGSVanguard MSCI Index International Shares ETF
193,58 M USD0,58%The Vanguard Group, Inc.PasifPasar total0,18%154,38 AUD0,00%0,93+74,20%
DGROiShares Core Dividend Growth ETF
187 M USD0,53%BlackRock, Inc.PasifPasar total0,08%35,74 B USD69,35 USD−0,01%0,70+42,52%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD178,67 M USD1,80%Deutsche Bank AGPasifTema0,15%9,62 B USD74,40 USD−0,21%0,13+77,07%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD178,67 M USD1,80%Deutsche Bank AGPasifTema0,15%228,59 M USD11,928 USD−0,28%0,00+16,28%
RDVYFirst Trust Rising Dividend Achievers ETF
168,47 M USD0,93%AJM Ventures LLCPasifKapitalisasi besar0,48%18,28 B USD68,61 USD+0,76%0,74+54,84%
FTCSFirst Trust Capital Strength ETF
159,55 M USD1,95%AJM Ventures LLCPasifKapitalisasi besar0,52%8,23 B USD92,22 USD+0,15%0,59+21,63%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)155,82 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,07%20,32 B USD5.151,75 GBX+0,13%0,67+61,12%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD153,41 M USD0,84%BlackRock, Inc.PasifPasar total0,07%15,82 B USD14,170 USD−0,08%1,17+80,55%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD153,41 M USD0,84%BlackRock, Inc.PasifPasar total0,07%1,56 B USD13,104 USD−0,02%0,87+80,57%
JREUUS Research Enhanced Index Equity Active UCITS ETF152,9 M USD1,18%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,68 B USD67,81 USD−0,19%0,74+72,97%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD152,9 M USD1,18%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD63,26 USD−0,25%2,19+15,66%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
152,9 M USD1,18%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%59,4 M USD58,86 CHF+0,10%1,28+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.AktifKapitalisasi besar0,20%1,22 B USD54,10 EUR−0,17%0,94+13,45%
XLGInvesco S&P 500 Top 50 ETF
143,15 M USD1,23%Invesco Ltd.PasifKapitalisasi besar0,20%11,64 B USD59,53 USD+0,22%0,26+105,60%
CGUSCapital Group Core Equity ETF
142,28 M USD1,77%The Capital Group Cos., Inc.AktifPasar total0,33%8,1 B USD40,21 USD+0,26%0,78+15,67%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
142 M USD2,53%SAS Rue la BoétiePasifKapitalisasi besar0,07%2,77 B USD29,890 USD−0,03%8,91+75,94%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
142 M USD2,53%SAS Rue la BoétiePasifKapitalisasi besar0,25%553,81 M USD33,550 EUR−0,06%1,46+64,41%
QDVHiShares S&P 500 Financials Sector UCITS ETF
139,38 M USD5,94%BlackRock, Inc.PasifFinansial0,15%2,35 B USD13,388 EUR−0,10%0,49+39,22%
XDWGXtrackers MSCI World UCITS ETF139,09 M USD0,56%Deutsche Bank AGPasifPasar total0,29%643,5 M USD28,25 GBP−0,11%0,31+66,47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
139,09 M USD0,56%Deutsche Bank AGPasifPasar total0,17%57,86 M USD11,484 CHF+0,05%0,19+13,13%
XDWLXtrackers MSCI World UCITS ETF
139,09 M USD0,56%Deutsche Bank AGPasifPasar total0,12%5,19 B USD101,110 EUR−0,14%1,62+52,37%
XDWDXtrackers MSCI World UCITS ETF
139,09 M USD0,56%Deutsche Bank AGPasifPasar total0,12%18,57 B USD121,410 EUR+0,00%1,70+52,16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
139,09 M USD0,56%Deutsche Bank AGPasifPasar total0,17%356,73 M USD12,5790 EUR+0,06%1,04+15,46%
RSPInvesco S&P 500 Equal Weight ETF
137,26 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,86 B USD190,59 USD+0,19%0,39+34,26%
ZSPBMO S&P 500 Index ETF
135,27 M USD0,77%Bank of MontrealPasifKapitalisasi besar0,09%15,19 B USD104,71 CAD+0,11%0,38+80,36%
ZSP.UBMO S&P 500 Index ETF USD
135,27 M USD0,77%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD74,91 USD+0,33%0,84+73,66%
XUSDXtrackers MSCI USA Swap UCITS ETF134,81 M USD1,72%Deutsche Bank AGPasifPasar total0,07%2,99 B USD124,08 USD−0,10%0,22+17,02%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C134,81 M USD1,72%Deutsche Bank AGPasifPasar total0,15%4,87 B USD15.414 GBX+0,06%0,44+62,32%
USMCPrincipal U.S. Mega-Cap ETF
133,27 M USD4,06%Principal Financial Group, Inc.AktifKapitalisasi besar0,12%3,3 B USD68,78 USD+0,26%0,83+85,73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
131,8 M USD1,83%JPMorgan Chase & Co.AktifPasar total0,47%7,26 B USD67,86 USD+0,19%0,12+12,86%
DGRWWisdomTree US Quality Dividend Growth Fund
131,34 M USD0,82%WisdomTree, Inc.PasifPasar total0,28%16,15 B USD89,71 USD+0,10%0,53+48,30%
DFUSDimensional U.S. Equity Market ETF
130,26 M USD0,73%Dimensional Holdings, Inc.AktifPasar total0,09%18,01 B USD74,16 USD+0,34%0,56+70,96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD129,06 M USD0,51%BlackRock, Inc.PasifPasar total0,20%49,64 K USD3,7525 GBP+0,07%11,82
ISACiShares MSCI ACWI UCITS ETF129,06 M USD0,51%BlackRock, Inc.PasifPasar total0,20%24,27 B USD107,20 USD−0,11%0,87+65,72%
CGGRCapital Group Growth ETF
128,02 M USD0,70%The Capital Group Cos., Inc.AktifPasar total0,39%18,44 B USD44,18 USD+0,43%0,85+18,34%
FNCLFidelity MSCI Financials Index ETF
126,7 M USD5,41%FMR LLCPasifFinansial0,08%2,36 B USD75,26 USD+0,26%1,25+56,51%