持有Mastercard Incorporated Class A股票的ETF
以下是包含Mastercard Incorporated Class A股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资M4I更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.19 B USD | 0.78% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 538.16 B USD | 328.23 USD | +0.40% | 1.12 | +90.45% | |
12.06 B USD | 0.88% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 753.37 B USD | 611.17 USD | +0.26% | 0.81 | +93.92% | |
5.65 B USD | 0.81% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 685.62 B USD | 668.02 USD | +0.27% | 0.58 | +93.95% | |
5.48 B USD | 0.81% | State Street Corp. | 被动 | 大盘 | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
5.48 B USD | 0.81% | State Street Corp. | 被动 | 大盘 | 0.09% | 664.14 B USD | 664.76 USD | +0.26% | 0.80 | +93.45% | |
5.03 B USD | 1.53% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 191.4 B USD | 478.19 USD | −0.30% | 0.96 | +134.12% | |
3.18 B USD | 6.11% | State Street Corp. | 被动 | 财务指标 | 0.08% | 51.62 B USD | 53.45 USD | +1.50% | 1.29 | +78.88% | |
2.62 B USD | 2.33% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 96.49 B USD | 216.84 USD | +0.66% | 1.01 | +67.49% | |
1.94 B USD | 3.71% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 51.72 B USD | 193.64 USD | +0.39% | 0.63 | +92.49% | |
1.77 B USD | 1.46% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.95 B USD | 467.08 USD | −0.32% | 0.80 | +130.68% | |
1.65 B USD | 95.68% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
1.1 B USD | 0.81% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
1.1 B USD | 0.81% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
1.1 B USD | 0.81% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
973.19 M USD | 1.48% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.43 B USD | 120.34 USD | −0.32% | 1.42 | +117.69% | |
831.61 M USD | 5.82% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 12.72 B USD | 130.46 USD | +1.77% | 0.75 | +78.68% | |
814.02 M USD | 1.59% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.24 B USD | 31.95 USD | −0.30% | 0.99 | +138.52% | |
729.65 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
729.65 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
729.65 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
729.65 M USD | 0.60% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
729.49 M USD | 0.81% | State Street Corp. | 被动 | 大盘 | 0.02% | 88.46 B USD | 78.20 USD | +0.25% | 0.75 | +93.92% | |
685.66 M USD | 4.59% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 14.78 B USD | 73.75 USD | +1.04% | 0.97 | +89.56% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
644.57 M USD | 1.48% | State Street Corp. | 被动 | 大盘 | 0.04% | 42.67 B USD | 104.21 USD | −0.34% | 0.73 | +118.52% | |
640.64 M USD | 1.81% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 40.42 B USD | 56.99 USD | +0.77% | 0.96 | +42.61% | |
626.09 M USD | 1.57% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 31.95 B USD | 120.18 USD | −0.33% | 1.17 | +131.41% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 45.36 B USD | 307.39 USD | +0.25% | 0.74 | +96.12% | |
553.36 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.42 B USD | 145.70 USD | +0.40% | 0.82 | +90.66% | |
531.88 M USD | 1.80% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.65 B USD | 401.10 USD | −0.37% | 0.64 | +140.52% | |
463.52 M USD | 0.76% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 59.89 B USD | 26.34 USD | +0.25% | 1.39 | +94.36% | |
397.42 M USD | 0.88% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
397.42 M USD | 0.88% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
397.42 M USD | 0.88% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
397.42 M USD | 0.88% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
355.64 M USD | 1.41% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.78 B USD | 164.15 USD | −0.25% | 0.45 | +114.32% | |
334.12 M USD | 0.49% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.74 USD | +0.31% | 0.71 | +85.59% | |
323.13 M USD | 0.74% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 42.9 B USD | 365.20 USD | +0.32% | 0.34 | +92.11% | |
318.85 M USD | 1.64% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 20.41 B USD | 434.18 USD | −0.32% | 0.77 | +118.27% | |
313.45 M USD | 1.12% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 27.45 B USD | 332.16 USD | −0.06% | 0.44 | +112.42% | |
293.6 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.81 B USD | 6.822 EUR | −0.47% | 0.27 | +74.60% | |
293.6 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.27 B USD | 10.312 EUR | −0.66% | 0.49 | +57.24% | |
293.6 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 13.42 B USD | 11.576 USD | −0.46% | 0.37 | +87.20% | |
293.6 M USD | 1.22% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 575.64 M USD | 6.802 GBP | −0.47% | 0.64 | +12.11% | |
291.83 M USD | 1.27% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 22.98 B USD | 94.84 USD | +0.59% | 0.71 | +50.67% | |
279.24 M USD | 1.70% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 16.1 B USD | 272.46 USD | −0.48% | 0.52 | +137.25% | |
266.48 M USD | 0.81% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
266.48 M USD | 0.81% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
266.48 M USD | 0.81% | State Street Corp. | 被动 | 大盘 | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
266.42 M USD | 0.72% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 36.61 B USD | 25.70 USD | +0.43% | 1.41 | +90.86% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
238.15 M USD | 2.44% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 9.67 B USD | 37.76 USD | +0.47% | 0.56 | +12.27% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.16 AUD | +1.94% | 0.79 | +52.97% | |
222.76 M USD | 0.59% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 37.48 B USD | 38.48 USD | +0.81% | 1.07 | +73.45% | |
206.28 M USD | 0.66% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
189.85 M USD | 0.55% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 33.9 B USD | 68.22 USD | +0.92% | 0.87 | +61.37% | |
187.63 M USD | 2.39% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 7.59 B USD | 93.39 USD | −0.42% | 0.61 | +15.71% | |
179.42 M USD | 1.87% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 213.91 M USD | 11.570 USD | −0.41% | 0.00 | +13.18% | |
179.42 M USD | 1.87% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.11 B USD | 71.96 USD | −0.45% | 0.11 | +98.29% | |
167.23 M USD | 0.98% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 16.79 B USD | 66.86 USD | +1.18% | 1.09 | +76.38% | |
164.77 M USD | 1.98% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.3 B USD | 93.57 USD | +1.10% | 0.66 | +42.82% | |
163.91 M USD | 0.81% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
163.79 M USD | 0.60% | BlackRock, Inc. | 活跃 | 总市场 | 0.27% | 27.25 B USD | 58.94 USD | +0.26% | 0.41 | +120.88% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 851.98 M USD | 52.60 EUR | −0.27% | 0.68 | +10.70% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.11 B USD | 61.32 USD | −0.35% | 0.89 | +10.79% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.77 B USD | 65.70 USD | −0.39% | 0.49 | +91.12% | |
160.72 M USD | 1.24% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 55.21 M USD | 57.15 CHF | −0.30% | 0.05 | +8.79% | |
152.52 M USD | 4.21% | Principal Financial Group, Inc. | 活跃 | 大盘 | 0.12% | 3.57 B USD | 67.89 USD | −0.05% | 1.32 | +108.92% | |
147.96 M USD | 0.99% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 14.67 B USD | 145.31 USD | +0.27% | 0.41 | +90.55% | |
147.69 M USD | 6.14% | BlackRock, Inc. | 被动 | 财务指标 | 0.15% | 2.39 B USD | 13.396 EUR | +0.30% | 0.78 | +48.98% | |
146.27 M USD | 2.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 2.7 B USD | 29.135 USD | −0.39% | 2.29 | +97.75% | |
146.27 M USD | 2.67% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 509.05 M USD | 32.747 EUR | −0.59% | 1.68 | +83.63% | |
145.95 M USD | 0.60% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
145.95 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
145.95 M USD | 0.60% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
145.95 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
145.95 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
145.95 M USD | 0.60% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
145.62 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.48 B USD | 12.696 USD | −0.55% | 1.37 | +100.29% | |
145.62 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 14.29 B USD | 13.742 USD | −0.51% | 0.24 | +100.28% | |
144.21 M USD | 1.30% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 10.86 B USD | 57.37 USD | −0.29% | 0.79 | +121.05% | |
141.64 M USD | 1.94% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.12 B USD | 67.52 USD | +0.41% | 0.16 | +12.19% | |
140.23 M USD | 0.85% | Bank of Montreal | 被动 | 大盘 | 0.09% | 14.53 B USD | 102.52 CAD | +2.05% | 1.64 | +92.10% | |
140.23 M USD | 0.85% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.46 B USD | 72.98 USD | +1.50% | 1.29 | +89.63% | |
139.67 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 71.7 B USD | 189.17 USD | +1.20% | 0.86 | +53.55% | |
138.54 M USD | 1.85% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.33% | 7.41 B USD | 39.41 USD | +0.10% | 0.58 | +13.53% | |
136.6 M USD | 0.86% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 15.8 B USD | 88.68 USD | +0.82% | 0.95 | +68.08% | |
134.68 M USD | 0.77% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.21 B USD | 72.41 USD | +0.36% | 0.83 | +89.98% | |
132.24 M USD | 5.60% | FMR LLC | 被动 | 财务指标 | 0.08% | 2.34 B USD | 75.86 USD | +1.74% | 1.22 | +78.66% | |
129.7 M USD | 3.13% | iA Financial Corp., Inc. | 活跃 | 目标结果 | 1.08% | 37.32 M USD | 16.47 CAD | +1.10% | 1.74 | +5.35% | |
129.16 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
128.98 M USD | 6.83% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.87 B USD | 88.79 USD | +1.67% | 1.37 | +90.77% | |
125.77 M USD | 2.57% | Invesco Ltd. | 被动 | 大盘 | 0.29% | 4.85 B USD | 59.90 USD | +0.49% | 0.89 | +56.10% | |
124.13 M USD | 0.85% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.33 B USD | 129.46 USD | +0.42% | 0.63 | +88.50% | |
121.61 M USD | 0.72% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 16.5 B USD | 44.09 USD | +0.15% | 0.96 | +18.46% | |
120.81 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 16.76 B USD | 378.80 USD | +0.40% | 0.44 | +89.47% | |
120.34 M USD | 0.54% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.42 B USD | 138.21 USD | +0.28% | 0.73 | +87.42% | |
115.97 M USD | 1.56% | JPMorgan Chase & Co. | 被动 | 大盘 | 0.12% | 7.27 B USD | 62.64 USD | +0.61% | 1.12 | +83.76% |