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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15,19 B USD | 0,78% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 541,98 B USD | 327,18 USD | +0,63% | 0,92 | +83,37% | |
12,06 B USD | 0,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,03% | 755,87 B USD | 610,16 USD | +0,59% | 0,62 | +86,59% | |
5,72 B USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,03% | 691,9 B USD | 664,89 USD | +0,56% | 0,43 | +86,62% | |
5,52 B USD | 0,83% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 664,55 B USD | 661,82 USD | +0,57% | 0,87 | +86,14% | |
5,52 B USD | 0,83% | State Street Corp. | Pasif | Kapitalisasi besar | 0,09% | 661,13 B USD | 1.006,09 AUD | +0,24% | 1,32 | +6,89% | |
5,03 B USD | 1,53% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 193,39 B USD | 476,43 USD | +0,45% | 0,81 | +116,83% | |
3,23 B USD | 6,10% | State Street Corp. | Pasif | Finansial | 0,08% | 52,84 B USD | 53,86 USD | +0,73% | 0,94 | +82,65% | |
2,62 B USD | 2,33% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 97,16 B USD | 215,40 USD | +0,47% | 0,63 | +63,17% | |
1,98 B USD | 3,76% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 52,31 B USD | 192,60 USD | +0,68% | 0,33 | +84,84% | |
1,8 B USD | 1,48% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 120,49 B USD | 464,84 USD | +0,43% | 0,98 | +115,76% | |
1,1 B USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,10% | 3,52 B USD | 11,120 GBP | +0,39% | 0,50 | +82,73% | |
1,1 B USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 129,66 B USD | 708,06 USD | +0,22% | 0,78 | +87,77% | |
1,1 B USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,12% | 518,79 M USD | 1.580,2 MXN | +0,52% | 1,26 | +118,22% | |
984,62 M USD | 1,51% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 65,01 B USD | 119,75 USD | +0,46% | 0,63 | +102,58% | |
831,61 M USD | 5,82% | The Vanguard Group, Inc. | Pasif | Finansial | 0,09% | 13,08 B USD | 131,53 USD | +0,65% | 1,52 | +83,65% | |
818,33 M USD | 1,64% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,04% | 50,02 B USD | 31,64 USD | +0,44% | 0,79 | +120,64% | |
744,55 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 446,1 M USD | 7,0195 USD | −0,05% | 0,26 | +16,59% | |
744,55 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,56 B USD | 9,4750 EUR | +0,25% | 0,61 | +68,71% | |
744,55 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,09 B USD | 1.082,0 GBX | +0,28% | 0,98 | +76,25% | |
744,55 M USD | 0,61% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 119,25 B USD | 9.338 GBX | −0,22% | 1,60 | +49,90% | |
728,27 M USD | 4,81% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,15% | 14,84 B USD | 72,73 USD | +0,46% | 0,72 | +84,72% | |
702,61 M USD | 0,83% | State Street Corp. | Pasif | Kapitalisasi besar | 0,02% | 85,06 B USD | 77,85 USD | +0,27% | 0,68 | +86,60% | |
653,87 M USD | 0,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 27,28 B USD | 94,68 GBP | −0,29% | 0,85 | +51,14% | |
653,87 M USD | 0,88% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 49,1 B USD | 125,5000 USD | +0,19% | 1,19 | +85,21% | |
653,16 M USD | 1,52% | State Street Corp. | Pasif | Kapitalisasi besar | 0,04% | 42,96 B USD | 103,68 USD | +0,45% | 0,54 | +103,36% | |
646,4 M USD | 1,83% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,35% | 41,04 B USD | 56,94 USD | +0,51% | 1,17 | +40,12% | |
626,09 M USD | 1,57% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 32,62 B USD | 119,56 USD | +0,43% | 0,67 | +116,45% | |
558,4 M USD | 0,72% | BlackRock, Inc. | Pasif | Pasar total | 0,03% | 76,92 B USD | 144,84 USD | +0,65% | 1,01 | +83,56% | |
537,43 M USD | 0,86% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,04% | 45,81 B USD | 306,76 USD | +0,60% | 0,99 | +88,28% | |
531,88 M USD | 1,80% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 30,79 B USD | 399,36 USD | +0,40% | 0,78 | +122,18% | |
468,87 M USD | 0,78% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,03% | 60,26 B USD | 26,19 USD | +0,58% | 1,53 | +86,68% | |
384,38 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 8 B USD | 61,59 USD | +0,59% | 0,36 | +88,80% | |
384,38 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 3,08 B USD | 50,866 EUR | +0,25% | 0,35 | +74,76% | |
384,38 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 1,52 B USD | 8.524 GBX | +0,31% | 0,23 | +83,76% | |
384,38 M USD | 0,85% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,05% | 34,94 B USD | 1.317,35 USD | +0,17% | 0,21 | +88,82% | |
363,71 M USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 25,29 B USD | 163,37 USD | +0,51% | 0,88 | +100,24% | |
334,12 M USD | 0,49% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,19 B USD | 136,86 USD | +0,54% | 1,02 | +79,15% | |
328,31 M USD | 0,75% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 43,48 B USD | 363,59 USD | +0,61% | 0,57 | +85,01% | |
318,85 M USD | 1,64% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,43 B USD | 432,01 USD | +0,50% | 0,86 | +103,11% | |
308,82 M USD | 1,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 26,99 B USD | 330,97 USD | +0,44% | 0,24 | +102,70% | |
297,85 M USD | 1,28% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 23,14 B USD | 94,54 USD | +0,99% | 1,04 | +46,46% | |
294,68 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 8,31 B USD | 10,198 EUR | −0,02% | 1,65 | +49,52% | |
294,68 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 1,56 B USD | 6,816 EUR | +0,21% | 0,89 | +66,95% | |
294,68 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 414,64 M USD | 6,796 GBP | +0,24% | 4,53 | +11,81% | |
294,68 M USD | 1,23% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 13,78 B USD | 11,558 USD | +0,16% | 0,11 | +79,16% | |
276,07 M USD | 1,74% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 15,85 B USD | 270,94 USD | +0,36% | 0,40 | +120,64% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 118,29 M USD | 249,40 CHF | −0,36% | 0,62 | +64,75% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,22 B USD | 58,439 EUR | −0,02% | 1,01 | +55,48% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,83 B USD | 325,90 EUR | +0,20% | 1,00 | +75,41% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 13,75 B USD | 407,89 EUR | −0,01% | 0,93 | +55,48% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 180,74 USD | −0,51% | — | −9,84% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 619,77 M USD | 184,84 EUR | +0,16% | 0,79 | +75,39% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,8 B USD | 224,65 GBP | +0,38% | 0,81 | +83,73% | |
269,77 M USD | 1,05% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,16 B USD | 68,3275 USD | +0,33% | 1,03 | +88,70% | |
269,68 M USD | 0,73% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 36,86 B USD | 25,56 USD | +0,67% | 1,29 | +83,79% | |
263,84 M USD | 0,83% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 3,28 B USD | 16,2200 EUR | +0,16% | 1,65 | +72,78% | |
263,84 M USD | 0,83% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 11,65 B USD | 16,252 USD | +0,20% | 0,72 | +13,85% | |
263,84 M USD | 0,83% | State Street Corp. | Pasif | Kapitalisasi besar | 0,03% | 17,11 B USD | 661,36 USD | +0,18% | 0,84 | +84,69% | |
248,36 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 26,97 B USD | 162,72 USD | +0,17% | 5,34 | +81,06% | |
248,36 M USD | 0,54% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 20,98 B USD | 118,89 GBP | −0,28% | 0,86 | +47,75% | |
238,92 M USD | 2,45% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,21% | 9,71 B USD | 37,39 USD | +0,51% | 0,70 | +11,69% | |
225,69 M USD | 4,66% | Magellan Financial Group Ltd. | Aktif | Pasar total | 1,35% | — | 3,11 AUD | 0,00% | 0,35 | +54,90% | |
225,08 M USD | 0,59% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,17% | 37,89 B USD | 38,40 USD | +0,66% | 0,89 | +71,52% | |
206,28 M USD | 0,66% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,38 AUD | +0,15% | 0,63 | +83,50% | |
191,49 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,08% | 34,04 B USD | 67,75 USD | +0,70% | 1,00 | +58,63% | |
186,7 M USD | 2,47% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,44% | 7,58 B USD | 92,98 USD | +0,39% | 0,44 | +14,74% | |
185,65 M USD | 1,92% | Deutsche Bank AG | Pasif | Tema | 0,20% | 188,29 M USD | 10,000 EUR | +0,46% | 0,10 | +9,67% | |
185,65 M USD | 1,92% | Deutsche Bank AG | Pasif | Tema | 0,15% | 214,55 M USD | 11,526 USD | +0,51% | — | +11,58% | |
185,65 M USD | 1,92% | Deutsche Bank AG | Pasif | Tema | 0,15% | 9,32 B USD | 71,65 USD | +0,29% | 1,31 | +91,10% | |
167,34 M USD | 1,99% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,52% | 8,3 B USD | 92,86 USD | +1,04% | 0,97 | +41,93% | |
167,12 M USD | 0,97% | AJM Ventures LLC | Pasif | Kapitalisasi besar | 0,48% | 17,01 B USD | 67,23 USD | +0,98% | 0,98 | +78,42% | |
166,48 M USD | 1,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 54,99 M USD | 57,24 CHF | +0,67% | 0,08 | +8,86% | |
166,48 M USD | 1,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 857,44 M USD | 52,61 EUR | +0,17% | 4,69 | +10,68% | |
166,48 M USD | 1,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 10,93 B USD | 65,72 USD | +0,16% | 2,49 | +84,19% | |
166,48 M USD | 1,26% | JPMorgan Chase & Co. | Aktif | Kapitalisasi besar | 0,20% | 1,09 B USD | 61,36 USD | +0,37% | 0,00 | +11,81% | |
165,33 M USD | 0,82% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,07% | 20,08 B USD | 4.917,25 GBX | −0,29% | 0,38 | +51,08% | |
158,26 M USD | 0,60% | BlackRock, Inc. | Aktif | Pasar total | 0,27% | 26,33 B USD | 58,93 USD | +0,44% | 0,48 | +113,80% | |
154,2 M USD | 4,30% | Principal Financial Group, Inc. | Aktif | Kapitalisasi besar | 0,12% | 3,59 B USD | 67,74 USD | +0,29% | 0,98 | +100,79% | |
150,73 M USD | 6,10% | BlackRock, Inc. | Pasif | Finansial | 0,15% | 2,48 B USD | 13,486 EUR | +0,36% | 0,59 | +51,11% | |
149,88 M USD | 2,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,25% | 521,74 M USD | 32,830 EUR | +0,20% | 1,40 | +78,66% | |
149,88 M USD | 2,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,74 B USD | 29,130 USD | +0,12% | 0,00 | +92,73% | |
149,88 M USD | 2,68% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 2,34 B USD | 37,465 EUR | −0,16% | 0,22 | +58,60% | |
149,66 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 14,79 B USD | 144,75 USD | +0,63% | 0,81 | +83,06% | |
147,51 M USD | 1,36% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 10,9 B USD | 57,15 USD | +0,35% | 0,49 | +109,01% | |
146,92 M USD | 0,89% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 2,41 B USD | 72,81 USD | +0,58% | 1,72 | +84,97% | |
146,92 M USD | 0,89% | Bank of Montreal | Pasif | Kapitalisasi besar | 0,09% | 14,22 B USD | 101,54 CAD | +0,59% | 1,07 | +89,20% | |
146,26 M USD | 0,61% | Deutsche Bank AG | Pasif | Tema | 0,25% | 368,87 M USD | 8,598 EUR | +0,07% | 0,03 | +0,84% | |
146,26 M USD | 0,61% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,95 B USD | 97,726 EUR | +0,11% | 0,59 | +52,74% | |
146,26 M USD | 0,61% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,35 B USD | 117,085 EUR | +0,09% | 0,65 | +52,52% | |
146,26 M USD | 0,61% | Deutsche Bank AG | Pasif | Tema | 0,30% | 725,6 M USD | 78,99 EUR | +0,23% | 0,23 | +72,46% | |
146,26 M USD | 0,61% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,36 M USD | 12,2035 EUR | +0,27% | 0,65 | +11,92% | |
146,26 M USD | 0,61% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 540,67 M USD | 27,44 GBP | +0,40% | 0,02 | +78,51% | |
145,12 M USD | 1,98% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,33 B USD | 67,33 USD | +0,55% | 1,40 | +12,37% | |
144,45 M USD | 2,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 5,41 B USD | 84,62 EUR | −0,28% | 0,91 | +81,42% | |
144,45 M USD | 2,14% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,22% | 1,13 B USD | 220,50 EUR | −0,29% | 1,01 | +81,17% | |
142,64 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,10% | 570,12 M USD | 7,563 EUR | +0,32% | 0,23 | +12,72% | |
142,64 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 13,83 B USD | 13,722 USD | +0,10% | 0,81 | +91,25% | |
142,64 M USD | 0,90% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 1,49 B USD | 12,692 USD | +0,32% | 0,65 | +91,26% | |
139,71 M USD | 0,86% | WisdomTree, Inc. | Pasif | Pasar total | 0,28% | 16,22 B USD | 88,76 USD | +0,53% | 0,72 | +67,41% | |
139,57 M USD | 0,19% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 73,48 B USD | 188,57 USD | +0,99% | 0,85 | +50,55% |