持有Visa Inc. Class A股票的ETF
以下是包含Visa Inc. 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3V64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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
6.71 B USD | 1.01% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
6.68 B USD | 1.01% | State Street Corp. | 被动 | 大盘 | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
6.68 B USD | 1.01% | State Street Corp. | 被动 | 大盘 | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
4 B USD | 7.44% | State Street Corp. | 被动 | 财务指标 | 0.08% | 53.87 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
2.27 B USD | 1.85% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
2.02 B USD | 3.83% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 53.11 B USD | 192.87 USD | −0.47% | 0.52 | +87.08% | |
1.77 B USD | 4.49% | State Street Corp. | 被动 | 大盘 | 0.16% | 39.36 B USD | 462.87 USD | −0.17% | 1.10 | +65.01% | |
1.35 B USD | 1.01% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 130.49 B USD | 712.98 USD | −0.23% | 0.24 | +86.91% | |
1.35 B USD | 1.01% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.69 | +81.59% | |
1.35 B USD | 1.01% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
1.22 B USD | 1.85% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
1 B USD | 1.99% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 51.02 B USD | 31.86 USD | −1.03% | 1.00 | +125.15% | |
906.63 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
906.63 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
906.63 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
906.63 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,362 GBX | +0.01% | 0.31 | +48.00% | |
882.04 M USD | 1.01% | State Street Corp. | 被动 | 大盘 | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.71 B USD | 126.3500 USD | −0.23% | 0.27 | +86.89% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.57 B USD | 94.94 GBP | +0.11% | 0.55 | +49.96% | |
782.07 M USD | 1.85% | State Street Corp. | 被动 | 大盘 | 0.04% | 42.72 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
688.78 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
663.66 M USD | 4.39% | Invesco Ltd. | 被动 | 大盘 | 0.15% | 15.13 B USD | 73.28 USD | −0.42% | 0.54 | +87.31% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 31.64 B USD | 401.12 USD | −1.14% | 1.24 | +125.97% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
623.12 M USD | 1.74% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | 被动 | 财务指标 | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
591.32 M USD | 3.04% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
577.13 M USD | 0.95% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
475.24 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 51.194 EUR | −0.31% | 0.44 | +74.80% | |
475.24 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
475.24 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.55 B USD | 8,578 GBX | −0.21% | 0.12 | +83.78% | |
475.24 M USD | 1.06% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 34.57 B USD | 1,325.80 USD | −0.30% | 0.07 | +89.00% | |
448.42 M USD | 1.76% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
412.1 M USD | 0.94% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
386.7 M USD | 3.97% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.21% | 9.7 B USD | 37.58 USD | −0.92% | 0.94 | +12.32% | |
379.23 M USD | 1.40% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
340.26 M USD | 2.06% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.39% | 16.69 B USD | 44.17 USD | −0.92% | 1.17 | +18.89% | |
338.13 M USD | 2.17% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
337.1 M USD | 1.02% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.36 B USD | 16.3255 EUR | −0.30% | 0.93 | +74.33% | |
337.1 M USD | 1.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.24 B USD | 666.15 USD | −0.23% | 0.12 | +86.36% | |
337.1 M USD | 1.02% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.55 B USD | 16.354 USD | −0.29% | 2.40 | +14.07% | |
332.12 M USD | 0.89% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
314.39 M USD | 0.92% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
313.84 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 1.57 B USD | 6.868 EUR | −0.28% | 0.19 | +68.41% | |
313.84 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.45 B USD | 10.228 EUR | 0.00% | 0.39 | +48.25% | |
313.84 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
313.84 M USD | 1.35% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 426.5 M USD | 6.848 GBP | −0.25% | 0.12 | +12.08% | |
312.54 M USD | 1.83% | AJM Ventures LLC | 被动 | 大盘 | 0.48% | 17.1 B USD | 67.13 USD | +0.04% | 0.96 | +78.23% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.14 B USD | 163.96 USD | −0.30% | 0.37 | +81.22% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.17 B USD | 119.28 GBP | +0.01% | 1.15 | +45.42% | |
283.03 M USD | 0.74% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +74.46% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +74.48% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 13.9 B USD | 408.54 EUR | +0.01% | 0.25 | +54.54% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.27 B USD | 58.529 EUR | +0.03% | 0.19 | +54.54% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +63.96% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.03 | +82.69% | |
262.01 M USD | 1.01% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.17 B USD | 68.8025 USD | −0.27% | 0.10 | +87.84% | |
257.09 M USD | 4.95% | Amplify Holding Co. LLC | 活跃 | 大盘 | 0.56% | 5.2 B USD | 44.44 USD | +0.07% | 1.02 | +56.21% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
227.69 M USD | 1.37% | WisdomTree, Inc. | 被动 | 总市场 | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
224.24 M USD | 2.29% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 191.94 M USD | 10.056 EUR | −0.36% | 0.10 | +10.63% | |
224.24 M USD | 2.29% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +12.52% | |
224.24 M USD | 2.29% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.23 | +90.31% | |
222.82 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
221.9 M USD | 0.85% | BlackRock, Inc. | 活跃 | 总市场 | 0.27% | 26.27 B USD | 58.97 USD | −0.59% | 0.56 | +115.52% | |
204.05 M USD | 1.01% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.27 B USD | 4,930.75 GBX | +0.10% | 0.24 | +49.98% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | 活跃 | 总市场 | 1.35% | — | 3.11 AUD | −0.64% | 0.55 | +55.35% | |
190.87 M USD | 7.55% | BlackRock, Inc. | 被动 | 财务指标 | 0.15% | 2.52 B USD | 13.400 EUR | −0.39% | 0.50 | +48.05% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 611.02 M USD | 52.97 EUR | −0.32% | 0.21 | +10.97% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 2.57 | +9.17% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.1 B USD | 61.76 USD | −0.32% | 4.44 | +12.67% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 11.5 B USD | 66.18 USD | −0.31% | 0.19 | +85.99% | |
182.85 M USD | 1.10% | Bank of Montreal | 被动 | 大盘 | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
182.85 M USD | 1.10% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
179.23 M USD | 1.65% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 11.03 B USD | 57.36 USD | −0.92% | 0.73 | +111.38% | |
177.42 M USD | 0.73% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.31 M USD | 12.2670 EUR | −0.27% | 0.00 | +12.71% | |
177.42 M USD | 0.73% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.43 B USD | 117.275 EUR | −0.05% | 0.36 | +51.37% | |
177.42 M USD | 0.73% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.96 B USD | 97.822 EUR | −0.08% | 0.12 | +51.59% | |
177.42 M USD | 0.73% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 745.32 M USD | 79.38 EUR | −0.30% | 1.56 | +71.65% | |
177.42 M USD | 0.73% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 371.3 M USD | 8.591 EUR | −0.31% | 0.00 | +0.55% | |
177.42 M USD | 0.73% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 2.35 B USD | 37.600 EUR | +0.01% | 0.02 | +57.46% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.25% | 531.12 M USD | 33.097 EUR | −0.27% | 1.17 | +77.76% | |
172.26 M USD | 3.05% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 2.76 B USD | 29.375 USD | −0.29% | 0.00 | +91.92% | |
171.45 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 453.1 M USD | 7.628 EUR | −0.30% | 0.03 | +13.09% | |
171.45 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.51 B USD | 12.788 USD | −0.38% | 0.32 | +93.42% | |
171.45 M USD | 1.07% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 14.02 B USD | 13.848 USD | −0.27% | 0.78 | +93.41% | |
168.1 M USD | 1.13% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15 B USD | 145.03 USD | −0.57% | 0.57 | +84.80% | |
162.26 M USD | 0.92% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +85.73% | |
162.23 M USD | 8.28% | BlackRock, Inc. | 被动 | 财务指标 | 0.38% | 1.97 B USD | 89.89 USD | −0.58% | 0.66 | +94.22% | |
159.34 M USD | 1.91% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.35 B USD | 92.40 USD | −0.04% | 0.97 | +41.75% |