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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
14,45 B USD0,71%The Vanguard Group, Inc.PasifToplam piyasa0,03%554,75 B USD334,92 USD+1,46%0,90+74,74%
VOOVanguard S&P 500 ETF
11,57 B USD0,82%The Vanguard Group, Inc.PasifBüyük sermaye0,03%790,68 B USD626,47 USD+1,55%1,17+78,60%
IVViShares Core S&P 500 ETF
5,64 B USD0,78%BlackRock, Inc.PasifBüyük sermaye0,03%710,52 B USD684,82 USD+1,55%1,19+78,62%
SPYSPDR S&P 500 ETF
5,5 B USD0,79%State Street Corp.PasifBüyük sermaye0,09%694,85 B USD1.044,36 AUD+0,81%0,78+10,26%
SPYSPDR S&P 500 ETF Trust
5,5 B USD0,79%State Street Corp.PasifBüyük sermaye0,09%692,75 B USD681,44 USD+1,56%0,99+86,88%
VUGVanguard Growth ETF
4,83 B USD1,41%The Vanguard Group, Inc.PasifBüyük sermaye0,04%199,45 B USD495,66 USD+2,31%0,78+119,19%
XLFFinancial Select Sector SPDR Fund
3,19 B USD6,03%State Street Corp.PasifFinansal0,08%52,52 B USD52,97 USD+0,36%1,00+63,98%
VIGVanguard Dividend Appreciation ETF
2,54 B USD2,20%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,23 B USD217,25 USD+0,75%0,91+49,96%
QUALiShares MSCI USA Quality Factor ETF
1,9 B USD3,62%BlackRock, Inc.PasifToplam piyasa0,15%51,79 B USD195,91 USD+1,40%0,67+71,13%
IWFiShares Russell 1000 Growth ETF
1,77 B USD1,40%BlackRock, Inc.PasifBüyük sermaye0,18%123,25 B USD481,85 USD+2,21%0,68+114,84%
AAKREAkre Focus ETF
1,32 B USD12,97%Akre Capital Management LLCAktifToplam piyasa0,98%10,11 B USD64,06 USD−0,21%1,16—
CSPXiShares Core S&P 500 UCITS ETF1,09 B USD0,78%BlackRock, Inc.PasifBüyük sermaye0,07%132,72 B USD729,33 USD+0,60%0,08+85,98%
GSPXiShares Core S&P 500 UCITS ETF1,09 B USD0,78%BlackRock, Inc.PasifBüyük sermaye0,10%3,45 B USD11,452 GBP+0,60%0,19+73,35%
0A3DiShares Core S&P 500 UCITS ETF1,09 B USD0,78%BlackRock, Inc.PasifBüyük sermaye0,12%634,79 M USD1.624,4 MXN+1,95%0,49+115,46%
IVWiShares S&P 500 Growth ETF
956,6 M USD1,42%BlackRock, Inc.PasifBüyük sermaye0,18%65,81 B USD124,32 USD+2,29%0,82+103,61%
SCHGSchwab U.S. Large-Cap Growth ETF
836,68 M USD1,62%The Charles Schwab Corp.PasifBüyük sermaye0,04%51,7 B USD33,07 USD+2,19%0,88+124,66%
VFHVanguard Financials ETF
804,21 M USD5,57%The Vanguard Group, Inc.PasifFinansal0,09%12,89 B USD129,04 USD+0,36%0,96+55,98%
SPYMState Street SPDR Portfolio S&P 500 ETF
748,48 M USD0,79%State Street Corp.PasifBüyük sermaye0,02%94,3 B USD80,16 USD+1,56%0,87+87,35%
SWDAiShares Core MSCI World UCITS ETF733,13 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,20%122,87 B USD9.822 GBX+0,84%0,07+55,75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP733,13 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.114,5 GBX+0,51%0,30+75,73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
733,13 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,20%437,83 M USD7,2178 USD+0,58%0,03+18,08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
733,13 M USD0,58%BlackRock, Inc.PasifToplam piyasa0,30%1,64 B USD9,7418 EUR+0,55%0,12+67,87%
SPHQInvesco S&P 500 Quality ETF
668,83 M USD4,49%Invesco Ltd.PasifBüyük sermaye0,15%14,78 B USD73,83 USD+0,52%0,53+69,18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
642,62 M USD1,45%State Street Corp.PasifBüyük sermaye0,04%44,35 B USD107,66 USD+2,31%0,86+118,23%
VUSDVanguard S&P 500 UCITS ETF634,32 M USD0,82%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,57 B USD129,2600 USD+0,60%0,15+77,29%
VUAGVanguard S&P 500 UCITS ETF634,32 M USD0,82%The Vanguard Group, Inc.PasifBüyük sermaye0,07%28,25 B USD99,62 GBP+0,84%0,24+59,50%
VONGVanguard Russell 1000 Growth ETF
616,88 M USD1,48%The Vanguard Group, Inc.PasifBüyük sermaye0,07%35,01 B USD123,96 USD+2,18%0,42+115,51%
JEPIJPMorgan Equity Premium Income ETF
611,65 M USD1,77%JPMorgan Chase & Co.AktifBüyük sermaye0,35%40,46 B USD56,72 USD+0,48%1,03+32,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
549,38 M USD0,69%BlackRock, Inc.PasifToplam piyasa0,03%78,62 B USD148,66 USD+1,47%0,69+74,85%
VVVanguard Large-Cap ETF
541,8 M USD0,81%The Vanguard Group, Inc.PasifBüyük sermaye0,04%46,52 B USD314,98 USD+1,60%0,82+80,52%
MGKVanguard Mega Cap Growth ETF
529,63 M USD1,69%The Vanguard Group, Inc.PasifBüyük sermaye0,07%32,07 B USD417,91 USD+2,45%0,84+127,81%
SCHXSchwab U.S. Large-Cap ETF
458,83 M USD0,75%The Charles Schwab Corp.PasifBüyük sermaye0,03%61,6 B USD26,94 USD+1,55%0,84+78,57%
G500Invesco S&P 500 UCITS ETF Hedged GBP393,28 M USD0,83%Invesco Ltd.PasifBüyük sermaye0,05%1,51 B USD8.774 GBX+0,66%0,32+82,66%
SPXSInvesco S&P 500 UCITS ETF393,28 M USD0,83%Invesco Ltd.PasifBüyük sermaye0,05%35,56 B USD1.356,94 USD+0,61%0,08+87,01%
SPXD.USDInvesco S&P 500 UCITS ETF
393,28 M USD0,83%Invesco Ltd.PasifBüyük sermaye0,05%8,56 B USD63,29 USD+0,17%0,04+86,99%
E500Invesco S&P 500 UCITS ETF
393,28 M USD0,83%Invesco Ltd.PasifBüyük sermaye0,05%3,16 B USD52,244 EUR+0,49%0,10+73,38%
IUSGiShares Core S&P U.S. Growth ETF
353,47 M USD1,35%BlackRock, Inc.PasifToplam piyasa0,04%25,6 B USD169,34 USD+2,20%0,86+100,08%
VTVanguard Total World Stock ETF
323,9 M USD0,45%The Vanguard Group, Inc.PasifToplam piyasa0,06%56,55 B USD140,77 USD+1,40%1,44+68,45%
IWBiShares Russell 1000 ETF
320,98 M USD0,72%BlackRock, Inc.PasifBüyük sermaye0,15%44,17 B USD373,15 USD+1,51%1,12+76,46%
VOOGVanguard S&P 500 Growth ETF
311,93 M USD1,50%The Vanguard Group, Inc.PasifBüyük sermaye0,07%21,23 B USD448,52 USD+2,32%1,13+104,15%
OEFiShares S&P 100 ETF
310,11 M USD1,07%BlackRock, Inc.PasifBüyük sermaye0,20%28,36 B USD343,79 USD+1,89%0,67+99,12%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD306,41 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,10%14,9 B USD11,880 USD+0,61%0,28+71,19%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP306,41 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,10%615,89 M USD6,985 GBP+0,68%0,46+12,99%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
306,41 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,07%8,54 B USD10,600 EUR+0,42%0,21+56,09%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
306,41 M USD1,18%BlackRock, Inc.PasifToplam piyasa0,10%1,86 B USD6,985 EUR+0,58%0,06+68,60%
USMViShares MSCI USA Min Vol Factor ETF
285,24 M USD1,26%BlackRock, Inc.PasifToplam piyasa0,15%22,46 B USD93,39 USD+0,43%0,95+36,47%
IWYiShares Russell Top 200 Growth ETF
276,57 M USD1,63%BlackRock, Inc.PasifBüyük sermaye0,20%16,56 B USD281,88 USD+2,26%1,16+123,08%
SCHBSchwab U.S. Broad Market ETF
263,43 M USD0,70%The Charles Schwab Corp.PasifToplam piyasa0,03%37,63 B USD26,23 USD+1,51%0,91+75,07%
SPYLSPDR S&P 500 UCITS ETF Accum- USD261,65 M USD0,79%State Street Corp.PasifBüyük sermaye0,03%12,64 B USD16,738 USD+0,58%0,24+17,19%
SPY5SPDR S&P 500 UCITS ETF261,65 M USD0,79%State Street Corp.PasifBüyük sermaye0,03%17,38 B USD681,22 USD+0,56%0,04+77,27%
SPPESPDR S&P 500 UCITS ETF
261,65 M USD0,79%State Street Corp.PasifBüyük sermaye0,05%2,98 B USD16,6725 EUR+0,58%0,02+66,11%
VWRLVanguard FTSE All-World UCITS ETF242,72 M USD0,50%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,36 B USD125,27 GBP+0,80%0,15+53,05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242,72 M USD0,50%The Vanguard Group, Inc.PasifToplam piyasa0,19%28,9 B USD167,76 USD+0,47%0,25+70,11%
DUHPDimensional US High Profitability ETF
240,89 M USD2,44%Dimensional Holdings, Inc.AktifBüyük sermaye0,21%9,89 B USD37,90 USD+1,15%0,90+13,21%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD232,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,05%4,3 B USD70,3875 USD+0,60%0,05+86,90%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D232,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,05%1,62 B USD231,05 GBP+0,59%0,06+82,65%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
232,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,07%119,57 M USD255,80 CHF+0,63%0,23+62,79%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
232,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,09%—184,30 USD+0,13%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
232,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,09%14,39 B USD424,94 EUR+0,47%0,01+61,96%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
232,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,07%1,86 B USD334,70 EUR+0,62%0,02+74,03%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
232,24 M USD0,86%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD60,89 EUR+0,48%0,03+61,96%
MGOCMagellan Global Fund Units
225,69 M USD4,66%Magellan Financial Group Ltd.AktifToplam piyasa1,35%—3,14 AUD+0,96%1,36+52,38%
DFACDimensional U.S. Core Equity 2 ETF
221,58 M USD0,57%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,58 B USD39,14 USD+1,35%1,18+58,40%
VGSVanguard MSCI Index International Shares ETF
197,91 M USD0,61%The Vanguard Group, Inc.PasifToplam piyasa0,18%—155,31 AUD+0,75%0,79+80,35%
JGROJPMorgan Active Growth ETF
189,63 M USD2,38%JPMorgan Chase & Co.AktifBüyük sermaye0,44%7,99 B USD95,15 USD+2,23%0,56+17,39%
DGROiShares Core Dividend Growth ETF
188,62 M USD0,54%BlackRock, Inc.PasifToplam piyasa0,08%34,48 B USD68,08 USD+0,47%0,83+43,87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD179 M USD1,83%Deutsche Bank AGPasifTema0,15%223,1 M USD11,880 USD+2,18%8,72+14,36%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD179 M USD1,83%Deutsche Bank AGPasifTema0,15%9,46 B USD74,36 USD+0,70%0,32+91,59%
RDVYFirst Trust Rising Dividend Achievers ETF
168,78 M USD0,94%AJM Ventures LLCPasifBüyük sermaye0,48%17,63 B USD67,84 USD+0,91%0,93+54,93%
FTCSFirst Trust Capital Strength ETF
163,1 M USD2,00%AJM Ventures LLCPasifBüyük sermaye0,52%8,08 B USD91,64 USD+0,33%0,73+26,36%
JREUUS Research Enhanced Index Equity Active UCITS ETF161,96 M USD1,20%JPMorgan Chase & Co.AktifBüyük sermaye0,20%10,71 B USD67,66 USD+0,56%0,04+76,46%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD161,96 M USD1,20%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,06 B USD63,22 USD+0,66%0,21+13,92%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
161,96 M USD1,20%JPMorgan Chase & Co.AktifBüyük sermaye0,20%57,8 M USD58,57 CHF+2,02%0,30+11,39%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
161,96 M USD1,20%JPMorgan Chase & Co.AktifBüyük sermaye0,20%1,51 B USD54,04 EUR+0,65%0,00+13,56%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)160,42 M USD0,78%BlackRock, Inc.PasifBüyük sermaye0,07%20,2 B USD5.173,75 GBX+0,81%0,13+60,54%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD149,92 M USD0,86%BlackRock, Inc.PasifToplam piyasa0,07%15,27 B USD14,170 USD+0,54%0,04+94,82%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD149,92 M USD0,86%BlackRock, Inc.PasifToplam piyasa0,07%1,51 B USD13,098 USD+0,58%0,39+94,83%
ESGUiShares ESG Aware MSCI USA ETF
146,51 M USD0,96%BlackRock, Inc.PasifToplam piyasa0,15%15,07 B USD149,40 USD+1,59%0,89+75,32%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
146,09 M USD2,12%JPMorgan Chase & Co.AktifToplam piyasa0,47%6,93 B USD68,31 USD+1,35%0,19+13,91%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
144,79 M USD2,59%SAS Rue la BoétiePasifBüyük sermaye0,07%2,73 B USD29,800 USD+0,68%0,00+90,01%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
144,79 M USD2,59%SAS Rue la BoétiePasifBüyük sermaye0,25%544,25 M USD33,458 EUR+0,51%0,17+76,80%
XLGInvesco S&P 500 Top 50 ETF
143,74 M USD1,24%Invesco Ltd.PasifBüyük sermaye0,20%11,34 B USD59,66 USD+2,07%0,98+110,95%
XDWGXtrackers MSCI World UCITS ETF142 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,29%613,81 M USD28,35 GBP+0,67%0,04+76,36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
142 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,17%62,48 M USD11,520 CHF+0,81%1,00+11,93%
XDWLXtrackers MSCI World UCITS ETF
142 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,12%5,07 B USD101,715 EUR+0,55%0,28+56,41%
XDWDXtrackers MSCI World UCITS ETF
142 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,12%18,24 B USD121,775 EUR+0,49%0,13+56,20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
142 M USD0,58%Deutsche Bank AGPasifToplam piyasa0,17%345,56 M USD12,5835 EUR+0,63%0,00+14,13%
CGUSCapital Group Core Equity ETF
141,42 M USD1,82%The Capital Group Cos., Inc.AktifToplam piyasa0,33%7,79 B USD40,37 USD+1,64%0,87+16,44%
RSPInvesco S&P 500 Equal Weight ETF
138,43 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%72,42 B USD188,64 USD+0,58%0,94+35,78%
QDVHiShares S&P 500 Financials Sector UCITS ETF
137,43 M USD6,01%BlackRock, Inc.PasifFinansal0,15%2,27 B USD13,424 EUR+0,34%0,19+40,69%
ZSP.UBMO S&P 500 Index ETF USD
136,41 M USD0,78%Bank of MontrealPasifBüyük sermaye0,09%2,46 B USD74,85 USD+1,62%1,11+77,08%
ZSPBMO S&P 500 Index ETF
136,41 M USD0,78%Bank of MontrealPasifBüyük sermaye0,09%14,76 B USD104,85 CAD+1,44%1,19+87,15%
USMCPrincipal U.S. Mega-Cap ETF
134,49 M USD4,16%Principal Financial Group, Inc.AktifBüyük sermaye0,12%3,24 B USD69,10 USD+1,83%0,58+92,16%
DGRWWisdomTree US Quality Dividend Growth Fund
133,96 M USD0,84%WisdomTree, Inc.PasifToplam piyasa0,28%15,88 B USD88,99 USD+0,90%0,70+53,19%
DFUSDimensional U.S. Equity Market ETF
132,55 M USD0,75%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,71 B USD74,03 USD+1,52%0,95+74,80%
FNCLFidelity MSCI Financials Index ETF
129,29 M USD5,52%FMR LLCPasifFinansal0,08%2,34 B USD75,06 USD+0,37%0,56+55,94%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD128,58 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,20%48,95 K USD3,7535 GBP+1,87%——
ISACiShares MSCI ACWI UCITS ETF128,58 M USD0,52%BlackRock, Inc.PasifToplam piyasa0,20%23,87 B USD107,41 USD+0,56%0,11+70,43%
IYGiShares US Financial Services ETF
127,38 M USD6,63%BlackRock, Inc.PasifFinansal0,38%1,92 B USD89,00 USD+0,38%0,76+65,86%
CGGRCapital Group Growth ETF
126,62 M USD0,72%The Capital Group Cos., Inc.AktifToplam piyasa0,39%17,63 B USD44,36 USD+1,98%1,01+19,38%
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