Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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Aşağıda piyasa değerine göre sıralanmış Mastercard Incorporated Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
13,99 B USD0,68%The Vanguard Group, Inc.PasifToplam piyasa0,03%564,29 B USD335,06 USD+0,12%0,74+71,58%
VOOVanguard S&P 500 ETF
11,37 B USD0,78%The Vanguard Group, Inc.PasifBüyük sermaye0,03%816,99 B USD626,58 USD+0,17%0,66+74,96%
IVViShares Core S&P 500 ETF
5,64 B USD0,77%BlackRock, Inc.PasifBüyük sermaye0,03%728,92 B USD684,83 USD+0,17%1,45+74,98%
SPYSPDR S&P 500 ETF
5,38 B USD0,77%State Street Corp.PasifBüyük sermaye0,09%42,95 K USD1.038,50 AUD+0,02%0,33+10,36%
SPYSPDR S&P 500 ETF Trust
5,38 B USD0,77%State Street Corp.PasifBüyük sermaye0,09%700,62 B USD681,53 USD+0,19%0,67+74,57%
VUGVanguard Growth ETF
4,71 B USD1,32%The Vanguard Group, Inc.PasifBüyük sermaye0,04%202,45 B USD491,53 USD+0,55%0,79+114,43%
XLFState Street Financial Select Sector SPDR ETF
3,05 B USD5,93%State Street Corp.PasifFinansal0,08%51,79 B USD52,84 USD−0,09%0,60+54,77%
VIGVanguard Dividend Appreciation ETF
2,49 B USD2,13%The Vanguard Group, Inc.PasifToplam piyasa0,05%101,15 B USD220,32 USD−0,10%0,86+46,93%
IWFiShares Russell 1000 Growth ETF
1,76 B USD1,40%BlackRock, Inc.PasifBüyük sermaye0,18%125,07 B USD476,93 USD+0,44%1,06+108,96%
AAKREAkre Focus ETF
1,3 B USD13,16%Akre Capital Management LLCAktifToplam piyasa0,98%9,87 B USD64,17 USD−0,08%0,54
QUALiShares MSCI USA Quality Factor ETF
1,25 B USD2,60%BlackRock, Inc.PasifToplam piyasa0,15%47,98 B USD198,43 USD+0,38%0,31+69,64%
GSPXiShares Core S&P 500 UCITS ETF1,07 B USD0,77%BlackRock, Inc.PasifBüyük sermaye0,10%3,43 B USD11,506 GBP+0,50%0,19+70,11%
CSPXiShares Core S&P 500 UCITS ETF1,07 B USD0,77%BlackRock, Inc.PasifBüyük sermaye0,07%133,69 B USD733,23 USD+0,50%0,16+73,70%
0A3DiShares Core S&P 500 UCITS ETF1,07 B USD0,77%BlackRock, Inc.PasifBüyük sermaye0,12%644,79 M USD1.645,2 MXN−0,12%1,24+100,65%
IVWiShares S&P 500 Growth ETF
941,44 M USD1,41%BlackRock, Inc.PasifBüyük sermaye0,18%66,36 B USD123,37 USD+0,32%0,46+98,99%
SCHGSchwab U.S. Large-Cap Growth ETF
840,23 M USD1,61%The Charles Schwab Corp.PasifBüyük sermaye0,04%52,35 B USD32,78 USD+0,37%0,58+119,57%
VFHVanguard Financials ETF
782,24 M USD5,58%The Vanguard Group, Inc.PasifFinansal0,09%12,91 B USD128,95 USD−0,15%1,10+56,43%
SPYMState Street SPDR Portfolio S&P 500 ETF
747,05 M USD0,77%State Street Corp.PasifBüyük sermaye0,02%96,9 B USD80,18 USD+0,19%1,15+74,97%
SWDAiShares Core MSCI World UCITS ETF724,08 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,20%124,79 B USD9.742 GBX−0,28%0,91+56,24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP724,08 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,30%1,1 B USD1.119,0 GBX+0,36%0,15+66,34%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
724,08 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,20%460,52 M USD7,2417 USD+0,03%0,23+19,85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
724,08 M USD0,57%BlackRock, Inc.PasifToplam piyasa0,30%1,68 B USD9,7598 EUR+0,25%0,86+59,02%
SPHQInvesco S&P 500 Quality ETF
660,96 M USD4,40%Invesco Ltd.PasifBüyük sermaye0,15%14,99 B USD74,52 USD+0,31%0,91+67,37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
633,77 M USD1,41%State Street Corp.PasifBüyük sermaye0,04%44,82 B USD106,82 USD+0,29%0,73+99,76%
VUSDVanguard S&P 500 UCITS ETF618,37 M USD0,78%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,87 B USD129,9725 USD+0,48%0,19+73,67%
VUAGVanguard S&P 500 UCITS ETF618,37 M USD0,78%The Vanguard Group, Inc.PasifBüyük sermaye0,07%29,26 B USD98,85 GBP−0,31%0,52+61,55%
JEPIJPMorgan Equity Premium Income ETF
604,29 M USD1,70%JPMorgan Chase & Co.AktifBüyük sermaye0,35%41,1 B USD57,16 USD−0,09%1,09+29,66%
VONGVanguard Russell 1000 Growth ETF
603,24 M USD1,39%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,47 B USD122,70 USD+0,37%0,90+109,62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
546,06 M USD0,68%BlackRock, Inc.PasifToplam piyasa0,03%79,98 B USD148,65 USD+0,17%0,39+71,61%
VVVanguard Large-Cap ETF
524,84 M USD0,77%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,99 B USD314,90 USD+0,23%0,59+76,94%
MGKVanguard Mega Cap Growth ETF
517,76 M USD1,57%The Vanguard Group, Inc.PasifBüyük sermaye0,07%32,47 B USD415,37 USD+0,53%0,77+123,38%
SCHXSchwab U.S. Large-Cap ETF
454,44 M USD0,73%The Charles Schwab Corp.PasifBüyük sermaye0,03%62,68 B USD26,91 USD+0,15%1,13+74,98%
SPXSInvesco S&P 500 UCITS ETF394,69 M USD0,81%Invesco Ltd.PasifBüyük sermaye0,05%35,86 B USD1.364,44 USD+0,50%0,14+74,21%
G500Invesco S&P 500 UCITS ETF Hedged GBP394,69 M USD0,81%Invesco Ltd.PasifBüyük sermaye0,05%1,56 B USD8.826 GBX+0,47%0,67+70,56%
SPXD.USDInvesco S&P 500 UCITS ETF
394,69 M USD0,81%Invesco Ltd.PasifBüyük sermaye0,05%8,99 B USD63,55 USD+0,44%0,02+74,19%
E500Invesco S&P 500 UCITS ETF
394,69 M USD0,81%Invesco Ltd.PasifBüyük sermaye0,05%3,25 B USD52,462 EUR+0,46%0,52+62,04%
IUSGiShares Core S&P U.S. Growth ETF
350,89 M USD1,34%BlackRock, Inc.PasifToplam piyasa0,04%26,04 B USD168,13 USD+0,30%0,82+95,59%
IWBiShares Russell 1000 ETF
320,71 M USD0,71%BlackRock, Inc.PasifBüyük sermaye0,15%45,26 B USD373,34 USD+0,15%1,08+73,15%
VTVanguard Total World Stock ETF
318,76 M USD0,43%The Vanguard Group, Inc.PasifToplam piyasa0,06%58,12 B USD140,48 USD+0,19%0,45+64,15%
OEFiShares S&P 100 ETF
307,32 M USD1,06%BlackRock, Inc.PasifBüyük sermaye0,20%28,87 B USD343,56 USD+0,28%0,94+95,09%
VOOGVanguard S&P 500 Growth ETF
307,29 M USD1,41%The Vanguard Group, Inc.PasifBüyük sermaye0,07%21,53 B USD445,10 USD+0,37%1,39+99,53%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP297,76 M USD1,13%BlackRock, Inc.PasifToplam piyasa0,10%596,46 M USD7,009 GBP+0,37%0,03+14,75%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD297,76 M USD1,13%BlackRock, Inc.PasifToplam piyasa0,10%15,63 B USD11,950 USD+0,54%0,01+67,70%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
297,76 M USD1,13%BlackRock, Inc.PasifToplam piyasa0,10%1,86 B USD7,010 EUR+0,36%0,12+57,30%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
297,76 M USD1,13%BlackRock, Inc.PasifToplam piyasa0,07%8,32 B USD10,568 EUR−0,09%0,10+51,94%
USMViShares MSCI USA Min Vol Factor ETF
279,22 M USD1,24%BlackRock, Inc.PasifToplam piyasa0,15%22,58 B USD94,29 USD−0,29%0,62+31,63%
IWYiShares Russell Top 200 Growth ETF
273,27 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,20%16,7 B USD279,10 USD+0,48%0,74+116,89%
SPY5SPDR S&P 500 UCITS ETF259,82 M USD0,77%State Street Corp.PasifBüyük sermaye0,03%17,65 B USD685,11 USD+0,48%0,42+73,70%
SPYLSPDR S&P 500 UCITS ETF Accum- USD259,82 M USD0,77%State Street Corp.PasifBüyük sermaye0,03%12,97 B USD16,828 USD+0,51%0,44+17,24%
SPPESPDR S&P 500 UCITS ETF
259,82 M USD0,77%State Street Corp.PasifBüyük sermaye0,05%3,11 B USD16,7410 EUR+0,44%0,11+62,91%
SCHBSchwab U.S. Broad Market ETF
259,63 M USD0,68%The Charles Schwab Corp.PasifToplam piyasa0,03%38,07 B USD26,23 USD+0,15%0,64+71,81%
DUHPDimensional US High Profitability ETF
240,22 M USD2,38%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%10,16 B USD37,97 USD+0,13%0,74+13,44%
VWRLVanguard FTSE All-World UCITS ETF240,15 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,55 B USD123,85 GBP−0,31%0,62+54,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD240,15 M USD0,48%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,83 B USD168,24 USD+0,54%0,25+65,76%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD236,83 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,05%4,37 B USD70,7825 USD+0,50%0,03+74,11%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D236,83 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,05%1,66 B USD232,30 GBP+0,50%0,14+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 BoétiePasifBüyük sermaye0,07%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 BoétiePasifBüyük sermaye0,09%187,26 USD+0,25%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
236,83 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,07%1,64 B USD336,15 EUR+0,46%0,09+62,64%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
236,83 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,09%14,69 B USD423,14 EUR−0,14%0,11+56,80%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
236,83 M USD0,85%SAS Rue la BoétiePasifBüyük sermaye0,05%3,34 B USD60,67 EUR+0,02%0,01+56,80%
DFACDimensional U.S. Core Equity 2 ETF
220,28 M USD0,56%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,73 B USD39,35 USD+0,08%0,65+56,25%
MGOCMagellan Global Fund Units
198,31 M USD4,25%Magellan Financial Group Ltd.AktifToplam piyasa1,35%3,11 AUD−0,64%1,28+44,47%
JGROJPMorgan Active Growth ETF
194,3 M USD2,34%JPMorgan Chase & Co.AktifBüyük sermaye0,44%8,29 B USD94,07 USD+0,53%0,86+16,07%
VGSVanguard MSCI Index International Shares ETF
193,58 M USD0,58%The Vanguard Group, Inc.PasifToplam piyasa0,18%154,58 AUD+0,13%0,84+74,20%
DGROiShares Core Dividend Growth ETF
187,66 M USD0,53%BlackRock, Inc.PasifToplam piyasa0,08%35,44 B USD69,22 USD−0,19%0,83+42,31%
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%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD178,67 M USD1,80%Deutsche Bank AGPasifTema0,15%9,62 B USD74,65 USD+0,34%0,09+77,07%
RDVYFirst Trust Rising Dividend Achievers ETF
169,36 M USD0,92%AJM Ventures LLCPasifBüyük sermaye0,48%18,24 B USD68,44 USD+0,51%0,90+55,68%
FTCSFirst Trust Capital Strength ETF
159,94 M USD1,96%AJM Ventures LLCPasifBüyük sermaye0,52%8,16 B USD91,99 USD−0,10%0,66+21,57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)156,37 M USD0,77%BlackRock, Inc.PasifBüyük sermaye0,07%20,22 B USD5.134,75 GBX−0,33%0,44+61,58%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD153,32 M USD1,18%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,09 B USD63,59 USD+0,52%0,02+15,91%
JREUUS Research Enhanced Index Equity Active UCITS ETF153,32 M USD1,18%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,62 B USD68,09 USD+0,41%0,96+73,34%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
153,32 M USD1,18%JPMorgan Chase & Co.AktifBüyük sermaye0,20%59,26 M USD58,94 CHF+0,14%0,46+11,41%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
153,32 M USD1,18%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,21 B USD54,33 EUR+0,43%0,30+13,68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD151,87 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,07%1,55 B USD13,064 USD−0,31%0,00+81,14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD151,87 M USD0,83%BlackRock, Inc.PasifToplam piyasa0,07%16,03 B USD14,248 USD+0,55%0,18+81,13%
XLGInvesco S&P 500 Top 50 ETF
143,79 M USD1,24%Invesco Ltd.PasifBüyük sermaye0,20%11,61 B USD59,50 USD+0,17%0,36+106,13%
CGUSCapital Group Core Equity ETF
142,28 M USD1,77%The Capital Group Cos., Inc.AktifToplam piyasa0,33%8,13 B USD40,13 USD+0,07%0,88+15,80%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
140,31 M USD2,51%SAS Rue la BoétiePasifBüyük sermaye0,07%2,77 B USD30,005 USD+0,38%0,00+75,94%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
140,31 M USD2,51%SAS Rue la BoétiePasifBüyük sermaye0,25%553,81 M USD33,639 EUR+0,27%0,42+64,41%
XDWGXtrackers MSCI World UCITS ETF139,09 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,29%643,5 M USD28,34 GBP+0,33%0,04+66,47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
139,09 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,17%57,86 M USD11,522 CHF+0,33%0,94+13,13%
XDWLXtrackers MSCI World UCITS ETF
139,09 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%5,19 B USD101,000 EUR−0,11%0,51+52,37%
XDWDXtrackers MSCI World UCITS ETF
139,09 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,12%18,57 B USD121,425 EUR+0,01%0,30+52,16%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
139,09 M USD0,56%Deutsche Bank AGPasifToplam piyasa0,17%356,73 M USD12,6035 EUR+0,19%0,35+15,46%
QDVHiShares S&P 500 Financials Sector UCITS ETF
137,72 M USD5,92%BlackRock, Inc.PasifFinansal0,15%2,33 B USD13,300 EUR−0,66%0,41+39,00%
RSPInvesco S&P 500 Equal Weight ETF
137,65 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%74,3 B USD190,04 USD−0,09%0,45+34,18%
ZSPBMO S&P 500 Index ETF
135,27 M USD0,77%Bank of MontrealPasifBüyük sermaye0,09%15,13 B USD104,59 CAD−0,01%0,43+80,09%
ZSP.UBMO S&P 500 Index ETF USD
135,27 M USD0,77%Bank of MontrealPasifBüyük sermaye0,09%2,37 B USD74,80 USD+0,19%1,02+73,50%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C134,81 M USD1,72%Deutsche Bank AGPasifToplam piyasa0,15%4,87 B USD15.363 GBX−0,33%0,04+62,32%
XUSDXtrackers MSCI USA Swap UCITS ETF134,81 M USD1,72%Deutsche Bank AGPasifToplam piyasa0,07%2,99 B USD124,08 USD−0,10%0,22+17,02%
USMCPrincipal U.S. Mega-Cap ETF
133,27 M USD4,06%Principal Financial Group, Inc.AktifBüyük sermaye0,12%3,29 B USD68,73 USD+0,20%0,93+86,03%
DGRWWisdomTree US Quality Dividend Growth Fund
131,85 M USD0,82%WisdomTree, Inc.PasifToplam piyasa0,28%16,08 B USD89,57 USD−0,06%0,64+48,31%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
131,8 M USD1,83%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,22 B USD67,77 USD+0,06%0,14+13,04%
DFUSDimensional U.S. Equity Market ETF
130,71 M USD0,73%Dimensional Holdings, Inc.AktifToplam piyasa0,09%18,01 B USD74,03 USD+0,16%0,64+71,36%
CGGRCapital Group Growth ETF
128,02 M USD0,70%The Capital Group Cos., Inc.AktifToplam piyasa0,39%18,3 B USD44,10 USD+0,25%0,93+18,75%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD127,52 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,20%49,45 K USD3,7415 GBP−0,29%0,38
ISACiShares MSCI ACWI UCITS ETF127,52 M USD0,51%BlackRock, Inc.PasifToplam piyasa0,20%24,17 B USD107,72 USD+0,49%0,27+66,06%
FNCLFidelity MSCI Financials Index ETF
126,7 M USD5,41%FMR LLCPasifFinansal0,08%2,34 B USD75,02 USD−0,06%1,38+56,36%