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Mastercard IncorporatedMastercard IncorporatedMastercard Incorporated

Mastercard Incorporated

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持有该股票的基金

以下列表按市值排序，展示了持有Mastercard Incorporated Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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 %
相对成交量
NAV总回报
3年
VTIVanguard Morningstar Total Stock Market ETF
14.4 B USD0.63%
The Vanguard Group, Inc.
Passive
总市场
0.03%689.42 B USD373.21 USD−0.39%0.14+76.33%
VOOVanguard S&P 500 ETF
12.14 B USD0.72%
The Vanguard Group, Inc.
Passive
大盘
0.03%1.09 T USD696.85 USD−0.35%0.23+77.90%
IVViShares Core S&P 500 ETF
5.8 B USD0.70%
BlackRock, Inc.
Passive
大盘
0.03%826.58 B USD759.48 USD−0.65%0.03+77.91%
SPYState Street SPDR S&P 500 ETF
5.66 B USD0.71%
State Street Corp.
Passive
大盘
0.09%806.8 B USD758.06 USD−0.37%0.14+77.48%
VUGVanguard Morningstar Growth ETF
4.75 B USD1.27%
The Vanguard Group, Inc.
Passive
大盘
0.03%226.83 B USD87.24 USD−0.54%0.14+88.45%
XLFState Street Financial Select Sector SPDR ETF
3.17 B USD5.77%
State Street Corp.
Passive
财务指标
0.08%55.17 B USD56.82 USD−0.37%0.12+71.72%
VIGVanguard Dividend Appreciation ETF
2.62 B USD1.99%
The Vanguard Group, Inc.
Passive
总市场
0.04%111.64 B USD237.37 USD−0.51%0.22+56.09%
IWFiShares Russell 1000 Growth ETF
1.74 B USD1.41%
BlackRock, Inc.
Passive
大盘
0.18%124.82 B USD120.74 USD−0.43%0.07+77.95%
SPYMState Street SPDR Portfolio S&P 500 ETF
1.18 B USD0.70%
State Street Corp.
Passive
大盘
0.02%167.77 B USD89.00 USD−0.36%0.15+77.89%
SCHGSchwab U.S. Large-Cap Growth ETF
1.13 B USD1.81%
The Charles Schwab Corp.
Passive
大盘
0.04%62.35 B USD35.05 USD−0.58%0.23+89.45%
CSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.70%
BlackRock, Inc.
Passive
大盘
0.07%155.92 B USD818.37 USD−0.43%0.59+76.92%
0A3DiShares Core S&P 500 UCITS ETF1.11 B USD0.70%
BlackRock, Inc.
Passive
大盘
0.12%1.04 B USD1,877.8 MXN−0.60%1.68+98.31%
GSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.70%
BlackRock, Inc.
Passive
大盘
0.10%2.07 B USD12.674 GBP−0.47%0.67+73.77%
SPHQInvesco S&P 500 Quality ETF
1.09 B USD5.87%
Invesco Ltd.
Passive
大盘
0.15%18.77 B USD83.38 USD−0.52%0.32+68.66%
QUALiShares MSCI USA Quality Factor ETF
1.08 B USD2.30%
BlackRock, Inc.
Passive
总市场
0.15%46.97 B USD218.47 USD−0.76%0.14+66.99%
JEPIJPMorgan Equity Premium Income ETF
810.37 M USD2.07%
JPMorgan Chase & Co.
Active
大盘
0.35%45.62 B USD56.24 USD−0.49%0.17+30.05%
VFHVanguard Financials ETF
772.49 M USD5.04%
The Vanguard Group, Inc.
Passive
财务指标
0.09%13.41 B USD138.71 USD−0.42%0.07+74.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP772.21 M USD0.51%
BlackRock, Inc.
Passive
总市场
0.30%1.34 B USD1,246.0 GBX−0.32%0.31+70.71%
SWDAiShares Core MSCI World UCITS ETF772.21 M USD0.51%
BlackRock, Inc.
Passive
总市场
0.20%148.65 B USD10,765 GBX−0.55%1.05+58.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
772.21 M USD0.51%
BlackRock, Inc.
Passive
总市场
0.20%701.56 M USD8.0670 USD+0.06%0.51+35.53%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
772.21 M USD0.51%
BlackRock, Inc.
Passive
总市场
0.30%2.09 B USD10.7245 EUR−0.28%0.93+62.89%
VONGVanguard Russell 1000 Growth ETF
743.4 M USD1.44%
The Vanguard Group, Inc.
Passive
大盘
0.06%45.84 B USD124.43 USD−0.30%0.09+78.58%
AKREAkre Focus ETF
690.57 M USD13.72%
Akre Capital Management LLC
Active
总市场
0.98%4.94 B USD57.26 USD−1.41%0.07+17.23%
IVWiShares S&P 500 Growth ETF
662.33 M USD0.87%
BlackRock, Inc.
Passive
大盘
0.18%76.65 B USD137.64 USD−0.49%0.07+98.33%
VUSDVanguard S&P 500 UCITS ETF617.98 M USD0.72%
The Vanguard Group, Inc.
Passive
大盘
0.07%53.17 B USD144.0300 USD−0.43%0.42+76.69%
VUAGVanguard S&P 500 UCITS ETF617.98 M USD0.72%
The Vanguard Group, Inc.
Passive
大盘
0.07%36.04 B USD108.76 GBP−0.51%0.72+62.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
603.21 M USD0.63%
BlackRock, Inc.
Passive
总市场
0.03%96.39 B USD165.29 USD−0.65%0.07+76.29%
CGDVCapital Group Dividend Value ETF
573.88 M USD1.50%
The Capital Group Cos., Inc.
Active
总市场
0.33%38.49 B USD48.83 USD−0.54%0.10+42.04%
MGKVanguard Morningstar Mega Cap Growth ETF
541.43 M USD1.67%
The Vanguard Group, Inc.
Passive
大盘
0.05%33.64 B USD89.18 USD−0.48%0.11+91.84%
VVVanguard Morningstar Large-Cap ETF
530.66 M USD0.72%
The Vanguard Group, Inc.
Passive
大盘
0.03%54.19 B USD349.51 USD−0.38%0.15+78.83%
SCHXSchwab U.S. Large-Cap ETF
495.9 M USD0.67%
The Charles Schwab Corp.
Passive
大盘
0.03%73.97 B USD29.88 USD−0.38%0.08+77.47%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
470.64 M USD0.87%
State Street Corp.
Passive
大盘
0.04%54.44 B USD119.32 USD−0.38%0.08+99.10%
G500Invesco S&P 500 UCITS ETF Hedged GBP393.11 M USD0.70%
Invesco Ltd.
Passive
大盘
0.05%2.06 B USD9,812 GBX−0.53%0.85+75.29%
SPXSInvesco S&P 500 UCITS ETF393.11 M USD0.70%
Invesco Ltd.
Passive
大盘
0.12%42.95 B USD15.242 USD−0.47%0.35+77.76%
SPXD.USDInvesco S&P 500 UCITS ETF
393.11 M USD0.70%
Invesco Ltd.
Passive
大盘
0.05%10.23 B USD70.30 USD−0.11%2.37+77.75%
E500Invesco S&P 500 UCITS ETF
393.11 M USD0.70%
Invesco Ltd.
Passive
大盘
0.05%3.23 B USD57.542 EUR−0.34%0.98+66.02%
VTVanguard Total World Stock ETF
390.76 M USD0.39%
The Vanguard Group, Inc.
Passive
总市场
0.06%81.81 B USD158.09 USD−0.40%0.47+73.40%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D379.78 M USD1.15%
SAS Rue la Boétie
Passive
大盘
0.05%1.96 B USD256.19 GBP−0.18%1.33+75.21%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD379.78 M USD1.15%
SAS Rue la Boétie
Passive
大盘
0.05%5.3 B USD78.3150 USD−0.25%0.63+77.49%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
379.78 M USD1.15%
SAS Rue la Boétie
Passive
大盘
0.07%159.71 M USD272.90 CHF−0.47%0.03+55.00%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
379.78 M USD1.15%
SAS Rue la Boétie
Passive
大盘
0.09%—210.70 USD−0.47%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
379.78 M USD1.15%
SAS Rue la Boétie
Passive
大盘
0.07%1.29 B USD366.45 EUR−0.18%0.13+66.45%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
379.78 M USD1.15%
SAS Rue la Boétie
Passive
大盘
0.05%3.65 B USD67.97 EUR−0.22%0.13+64.09%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
379.78 M USD1.15%
SAS Rue la Boétie
Passive
大盘
0.05%18.06 B USD479.12 EUR−0.28%0.39+65.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD348.86 M USD0.44%
The Vanguard Group, Inc.
Passive
总市场
0.17%59.37 B USD190.94 USD−0.53%1.13+73.74%
VWRLVanguard FTSE All-World UCITS ETF348.86 M USD0.44%
The Vanguard Group, Inc.
Passive
总市场
0.17%27.31 B USD137.14 GBP−0.58%0.82+59.38%
RDVYFirst Trust Rising Dividend Achievers ETF
339.25 M USD1.35%
AJM Ventures LLC
Passive
大盘
0.47%25.33 B USD79.79 USD−0.46%0.10+76.86%
IWBiShares Russell 1000 ETF
321.89 M USD0.66%
BlackRock, Inc.
Passive
大盘
0.15%49.02 B USD413.63 USD−0.58%0.10+76.12%
DGROiShares Core Dividend Growth ETF
310.4 M USD0.72%
BlackRock, Inc.
Passive
总市场
0.08%43.21 B USD77.48 USD−0.92%0.23+62.25%
DUHPDimensional US High Profitability ETF
301.59 M USD2.40%
Dimensional Holdings, Inc.
Active
大盘
0.20%12.63 B USD41.49 USD−0.49%0.11+25.40%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
301.2 M USD0.70%
State Street Corp.
Passive
大盘
0.05%3.11 B USD18.4200 EUR−0.18%0.42+66.47%
SPY5State Street SPDR S&P 500 UCITS ETF USD
301.2 M USD0.70%
State Street Corp.
Passive
大盘
0.03%21.16 B USD658.86 EUR−0.20%0.92+63.16%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
301.2 M USD0.70%
State Street Corp.
Passive
大盘
0.03%18.94 B USD16.2795 EUR−0.36%0.77+18.14%
USMViShares MSCI USA Min Vol Factor ETF
299.76 M USD1.25%
BlackRock, Inc.
Passive
总市场
0.15%23.88 B USD99.32 USD−0.88%0.11+40.67%
SCHBSchwab U.S. Broad Market ETF
279.23 M USD0.63%
The Charles Schwab Corp.
Passive
总市场
0.03%44.47 B USD29.23 USD−0.34%0.10+76.38%
IUSGiShares Core S&P U.S. Growth ETF
273.32 M USD0.83%
BlackRock, Inc.
Passive
总市场
0.04%33.23 B USD187.76 USD−0.50%0.10+96.22%
DFACDimensional U.S. Core Equity 2 ETF
255.75 M USD0.52%
Dimensional Holdings, Inc.
Active
总市场
0.17%49.03 B USD44.78 USD−0.38%0.08+69.78%
IWYiShares Russell Top 200 Growth ETF
254.92 M USD1.64%
BlackRock, Inc.
Passive
大盘
0.20%15.73 B USD283.58 USD−0.21%0.06+80.08%
IVEiShares S&P 500 Value ETF
254.1 M USD0.51%
BlackRock, Inc.
Passive
大盘
0.18%49.93 B USD233.32 USD−0.70%0.25+54.04%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD248.37 M USD0.82%
BlackRock, Inc.
Passive
总市场
0.10%18.37 B USD13.046 USD−0.44%0.12+69.94%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP248.37 M USD0.82%
BlackRock, Inc.
Passive
总市场
0.12%691.91 M USD7.662 GBP+0.20%0.60+26.64%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
248.37 M USD0.82%
BlackRock, Inc.
Passive
总市场
0.10%2.07 B USD7.598 EUR−0.25%1.22+59.74%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
248.37 M USD0.82%
BlackRock, Inc.
Passive
总市场
0.09%9.48 B USD11.768 EUR−0.39%0.69+56.89%
VOOGVanguard S&P 500 Growth ETF
231.71 M USD0.89%
The Vanguard Group, Inc.
Passive
大盘
0.07%27.05 B USD82.83 USD−0.40%0.15+98.94%
RSPInvesco S&P 500 Equal Weight ETF
223.11 M USD0.23%
Invesco Ltd.
Passive
大盘
0.20%98.65 B USD214.03 USD−0.46%0.26+53.02%
USMCPrincipal U.S. Mega-Cap ETF
222.17 M USD4.39%
Principal Financial Group, Inc.
Active
大盘
0.12%5.09 B USD75.58 USD−0.41%0.02+76.52%
VGSVanguard MSCI Index International Shares ETF
213.88 M USD0.53%
The Vanguard Group, Inc.
Passive
总市场
0.18%—158.92 AUD+0.08%1.21+56.25%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
201.47 M USD3.10%
JPMorgan Chase & Co.
Active
总市场
0.47%6.51 B USD72.09 USD−0.14%0.02+21.81%
CGUSCapital Group Core Equity ETF
199.71 M USD1.70%
The Capital Group Cos., Inc.
Active
总市场
0.33%11.81 B USD44.11 USD−0.47%0.09+28.72%
V1ACVinva Global Alpha Fund - Active ETF Units
198.31 M USD4.25%
Vinva Holdings Ltd.
Active
总市场
0.90%—2.72 AUD−0.73%1.05+26.54%
OEFiShares S&P 100 ETF
195.95 M USD0.97%
BlackRock, Inc.
Passive
大盘
0.20%20.33 B USD376.57 USD−0.58%0.09+86.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
186.52 M USD0.51%
State Street Corp.
Passive
大盘
0.04%36.62 B USD62.76 USD−0.29%0.07+54.54%
EAGLEagle Capital Select Equity ETF
185.61 M USD3.95%
Eagle Capital Management LLC
Active
总市场
0.80%4.66 B USD34.93 USD−1.02%0.02+26.80%
SPTRBNP PARIBAS EASY - S&P 500 II183.8 M USD4.48%
BNP Paribas SA
Passive
大盘
0.08%2.91 B USD13.724 USD−0.28%1.86—
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
183.8 M USD4.48%
BNP Paribas SA
Passive
大盘
0.08%154.53 M USD13.7620 USD−0.16%0.97—
TCAFT. Rowe Price Capital Appreciation Equity ETF
180.25 M USD2.06%
T. Rowe Price Group, Inc.
Active
大盘
0.31%8.74 B USD42.04 USD−0.56%0.23+28.00%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-177.97 M USD1.41%
SAS Rue la Boétie
Passive
总市场
0.30%47.06 M USD336.44 USD+0.12%1.32+73.31%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
177.97 M USD1.41%
SAS Rue la Boétie
Passive
总市场
0.30%745.04 M USD16.902 EUR−0.29%0.23+63.27%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
177.97 M USD1.41%
SAS Rue la Boétie
Passive
总市场
0.30%787 M USD264.70 EUR−0.09%0.31+63.29%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
177.97 M USD1.41%
SAS Rue la Boétie
Passive
总市场
0.30%9.98 B USD423.86 EUR−0.49%1.15+59.84%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP172.9 M USD1.11%
JPMorgan Chase & Co.
Active
大盘
0.26%40.09 M USD2,064.5 GBX−0.85%0.00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD172.9 M USD1.11%
JPMorgan Chase & Co.
Active
大盘
0.20%1.47 B USD70.09 USD−0.25%0.42+30.14%
JREUUS Research Enhanced Index Equity Active UCITS ETF172.9 M USD1.11%
JPMorgan Chase & Co.
Active
大盘
0.25%12.64 B USD75.60 USD−0.47%1.23+73.67%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
172.9 M USD1.11%
JPMorgan Chase & Co.
Active
大盘
0.20%85.43 M USD63.35 CHF+0.28%0.17+19.95%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
172.9 M USD1.11%
JPMorgan Chase & Co.
Active
大盘
0.20%1.21 B USD59.21 EUR−0.39%0.19+24.64%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD170.2 M USD0.45%
BlackRock, Inc.
Passive
总市场
0.20%36.67 B USD122.33 USD−0.48%0.26+74.10%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD170.2 M USD0.45%
BlackRock, Inc.
Passive
总市场
0.20%29.87 M USD4.1590 GBP−0.29%15.06—
IGAFIA Clarington Loomis Global Allocation Fund ETF
165.58 M USD3.90%
iA Financial Corp., Inc.
Active
目标结果
1.07%28.65 M USD17.43 CAD−0.51%6.75+15.12%
FTCSFirst Trust Capital Strength ETF
161.36 M USD2.09%
AJM Ventures LLC
Passive
大盘
0.53%7.65 B USD97.45 USD−0.56%0.11+33.37%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)160.07 M USD0.70%
BlackRock, Inc.
Passive
大盘
0.07%23 B USD5,609.63 GBX−0.47%2.17+62.10%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD157 M USD1.67%
Deutsche Bank AG
Passive
主题
0.15%9.07 B USD82.69 USD−0.29%0.48+76.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD157 M USD1.67%
Deutsche Bank AG
Passive
主题
0.07%322.98 M USD13.221 USD−0.43%0.00+31.69%
XDWGXtrackers MSCI World UCITS ETF156.09 M USD0.50%
Deutsche Bank AG
Passive
总市场
0.15%524.15 M USD31.59 GBP−0.24%1.39+74.58%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
156.09 M USD0.50%
Deutsche Bank AG
Passive
总市场
0.15%61.29 M USD12.504 CHF−0.40%0.40+26.12%
XDWDXtrackers MSCI World UCITS ETF
156.09 M USD0.50%
Deutsche Bank AG
Passive
总市场
0.13%24.54 B USD137.835 EUR−0.39%1.03+62.56%
XDWLXtrackers MSCI World UCITS ETF
156.09 M USD0.50%
Deutsche Bank AG
Passive
总市场
0.13%5.54 B USD113.675 EUR−0.28%0.93+62.76%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
156.09 M USD0.50%
Deutsche Bank AG
Passive
总市场
0.15%515.53 M USD13.9970 EUR−0.20%0.66+30.96%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD155.67 M USD0.75%
BlackRock, Inc.
Passive
总市场
0.07%18.77 B USD15.802 USD−0.50%0.69+80.60%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD155.67 M USD0.75%
BlackRock, Inc.
Passive
总市场
0.07%1.67 B USD14.494 USD−0.32%0.81+80.59%
JGROJPMorgan Active Growth ETF
150.55 M USD1.52%
JPMorgan Chase & Co.
Active
大盘
0.44%9.88 B USD93.06 USD−0.28%0.16+15.35%
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