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Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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以下是包含Mastercard Incorporated Class A股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
14.45 B USD0.71%The Vanguard Group, Inc.被动总市场0.03%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.被动大盘0.03%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.被动大盘0.03%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.被动大盘0.09%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.被动大盘0.09%692.75 B USD681.44 USD+1.56%0.99+86.88%
VUGVanguard Growth ETF
4.83 B USD1.41%The Vanguard Group, Inc.被动大盘0.04%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.被动财务指标0.08%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.被动总市场0.05%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.被动总市场0.15%51.79 B USD195.91 USD+1.40%0.67+71.13%
IWFiShares Russell 1000 Growth ETF
1.77 B USD1.40%BlackRock, Inc.被动大盘0.18%123.25 B USD481.85 USD+2.21%0.68+114.84%
AAKREAkre Focus ETF
1.32 B USD12.97%Akre Capital Management LLC活跃总市场0.98%10.11 B USD64.06 USD−0.21%1.16—
CSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.被动大盘0.07%132.72 B USD729.50 USD+0.62%0.10+77.30%
GSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.被动大盘0.10%3.45 B USD11.458 GBP+0.65%0.20+73.35%
0A3DiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.被动大盘0.12%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.被动大盘0.18%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.被动大盘0.04%51.7 B USD33.07 USD+2.19%0.88+124.66%
VFHVanguard Financials ETF
804.21 M USD5.57%The Vanguard Group, Inc.被动财务指标0.09%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.被动大盘0.02%94.3 B USD80.16 USD+1.56%0.87+87.35%
SWDAiShares Core MSCI World UCITS ETF733.13 M USD0.58%BlackRock, Inc.被动总市场0.20%122.87 B USD9,816 GBX+0.78%0.08+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP733.13 M USD0.58%BlackRock, Inc.被动总市场0.30%1.08 B USD1,115.5 GBX+0.58%0.31+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
733.13 M USD0.58%BlackRock, Inc.被动总市场0.20%437.83 M USD7.2178 USD+0.58%0.03+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
733.13 M USD0.58%BlackRock, Inc.被动总市场0.30%1.64 B USD9.7380 EUR+0.51%0.13+61.73%
SPHQInvesco S&P 500 Quality ETF
668.83 M USD4.49%Invesco Ltd.被动大盘0.15%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.被动大盘0.04%44.35 B USD107.66 USD+2.31%0.86+118.23%
VUAGVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.被动大盘0.07%28.25 B USD99.56 GBP+0.78%0.26+59.50%
VUSDVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.被动大盘0.07%49.57 B USD129.2800 USD+0.61%0.15+77.29%
VONGVanguard Russell 1000 Growth ETF
616.88 M USD1.48%The Vanguard Group, Inc.被动大盘0.07%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.活跃大盘0.35%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.被动总市场0.03%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.被动大盘0.04%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.被动大盘0.07%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.被动大盘0.03%61.6 B USD26.94 USD+1.55%0.84+78.57%
SPXSInvesco S&P 500 UCITS ETF393.28 M USD0.83%Invesco Ltd.被动大盘0.05%35.56 B USD1,357.53 USD+0.66%0.08+87.01%
G500Invesco S&P 500 UCITS ETF Hedged GBP393.28 M USD0.83%Invesco Ltd.被动大盘0.05%1.51 B USD8,774 GBX+0.66%0.32+82.66%
SPXD.USDInvesco S&P 500 UCITS ETF
393.28 M USD0.83%Invesco Ltd.被动大盘0.05%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.被动大盘0.05%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.被动总市场0.04%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.被动总市场0.06%56.55 B USD140.77 USD+1.40%1.44+68.45%
IWBiShares Russell 1000 ETF
320.98 M USD0.72%BlackRock, Inc.被动大盘0.15%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.被动大盘0.07%21.23 B USD448.52 USD+2.32%1.13+104.15%
OEFiShares S&P 100 ETF
310.11 M USD1.07%BlackRock, Inc.被动大盘0.20%28.36 B USD343.79 USD+1.89%0.67+99.12%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP306.41 M USD1.18%BlackRock, Inc.被动总市场0.10%615.89 M USD6.985 GBP+0.68%0.46+12.99%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD306.41 M USD1.18%BlackRock, Inc.被动总市场0.10%14.9 B USD11.880 USD+0.61%0.28+71.19%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
306.41 M USD1.18%BlackRock, Inc.被动总市场0.07%8.54 B USD10.598 EUR+0.40%0.25+56.09%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
306.41 M USD1.18%BlackRock, Inc.被动总市场0.10%1.86 B USD6.982 EUR+0.53%0.06+68.60%
USMViShares MSCI USA Min Vol Factor ETF
285.24 M USD1.26%BlackRock, Inc.被动总市场0.15%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.被动大盘0.20%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.被动总市场0.03%37.63 B USD26.23 USD+1.51%0.91+75.07%
SPY5SPDR S&P 500 UCITS ETF261.65 M USD0.79%State Street Corp.被动大盘0.03%17.38 B USD681.60 USD+0.61%0.04+77.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD261.65 M USD0.79%State Street Corp.被动大盘0.03%12.64 B USD16.746 USD+0.62%0.24+17.19%
SPPESPDR S&P 500 UCITS ETF
261.65 M USD0.79%State Street Corp.被动大盘0.05%2.98 B USD16.6695 EUR+0.56%0.05+66.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.72 M USD0.50%The Vanguard Group, Inc.被动总市场0.19%28.9 B USD167.84 USD+0.52%0.28+70.11%
VWRLVanguard FTSE All-World UCITS ETF242.72 M USD0.50%The Vanguard Group, Inc.被动总市场0.19%21.36 B USD125.24 GBP+0.77%0.21+53.05%
DUHPDimensional US High Profitability ETF
240.89 M USD2.44%Dimensional Holdings, Inc.活跃大盘0.21%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 Boétie被动大盘0.05%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 Boétie被动大盘0.05%1.62 B USD231.20 GBP+0.66%0.10+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 Boétie被动大盘0.07%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 Boétie被动大盘0.09%—184.30 USD+0.13%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
232.24 M USD0.86%SAS Rue la Boétie被动大盘0.05%3.31 B USD60.88 EUR+0.46%0.03+61.96%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
232.24 M USD0.86%SAS Rue la Boétie被动大盘0.07%1.86 B USD334.70 EUR+0.62%0.02+74.03%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
232.24 M USD0.86%SAS Rue la Boétie被动大盘0.09%14.39 B USD424.94 EUR+0.47%0.01+61.96%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.活跃总市场1.35%—3.14 AUD+0.96%1.36+52.38%
DFACDimensional U.S. Core Equity 2 ETF
221.58 M USD0.57%Dimensional Holdings, Inc.活跃总市场0.17%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.被动总市场0.18%—155.31 AUD+0.75%0.79+80.35%
JGROJPMorgan Active Growth ETF
189.63 M USD2.38%JPMorgan Chase & Co.活跃大盘0.44%7.99 B USD95.15 USD+2.23%0.56+17.39%
DGROiShares Core Dividend Growth ETF
188.62 M USD0.54%BlackRock, Inc.被动总市场0.08%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 AG被动主题0.15%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 AG被动主题0.15%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 LLC被动大盘0.48%17.63 B USD67.84 USD+0.91%0.93+54.93%
FTCSFirst Trust Capital Strength ETF
163.1 M USD2.00%AJM Ventures LLC被动大盘0.52%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.活跃大盘0.20%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.活跃大盘0.20%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.活跃大盘0.20%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.活跃大盘0.20%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.被动大盘0.07%20.2 B USD5,173.75 GBX+0.80%0.18+60.54%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD149.92 M USD0.86%BlackRock, Inc.被动总市场0.07%1.51 B USD13.098 USD+0.58%0.39+94.83%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD149.92 M USD0.86%BlackRock, Inc.被动总市场0.07%15.27 B USD14.176 USD+0.58%0.05+94.82%
ESGUiShares ESG Aware MSCI USA ETF
146.51 M USD0.96%BlackRock, Inc.被动总市场0.15%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.活跃总市场0.47%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 Boétie被动大盘0.07%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 Boétie被动大盘0.25%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.被动大盘0.20%11.34 B USD59.66 USD+2.07%0.98+110.95%
XDWGXtrackers MSCI World UCITS ETF142 M USD0.58%Deutsche Bank AG被动总市场0.29%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 AG被动总市场0.17%62.48 M USD11.520 CHF+0.81%1.00+11.93%
XDWDXtrackers MSCI World UCITS ETF
142 M USD0.58%Deutsche Bank AG被动总市场0.12%18.24 B USD121.800 EUR+0.51%0.15+56.20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
142 M USD0.58%Deutsche Bank AG被动总市场0.17%345.56 M USD12.5835 EUR+0.63%0.00+14.13%
XDWLXtrackers MSCI World UCITS ETF
142 M USD0.58%Deutsche Bank AG被动总市场0.12%5.07 B USD101.670 EUR+0.51%0.28+56.41%
CGUSCapital Group Core Equity ETF
141.42 M USD1.82%The Capital Group Cos., Inc.活跃总市场0.33%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.被动大盘0.20%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.被动财务指标0.15%2.27 B USD13.414 EUR+0.27%0.20+37.89%
ZSPBMO S&P 500 Index ETF
136.41 M USD0.78%Bank of Montreal被动大盘0.09%14.76 B USD104.85 CAD+1.44%1.19+87.15%
ZSP.UBMO S&P 500 Index ETF USD
136.41 M USD0.78%Bank of Montreal被动大盘0.09%2.46 B USD74.85 USD+1.62%1.11+77.08%
USMCPrincipal U.S. Mega-Cap ETF
134.49 M USD4.16%Principal Financial Group, Inc.活跃大盘0.12%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.被动总市场0.28%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.活跃总市场0.09%17.71 B USD74.03 USD+1.52%0.95+74.80%
FNCLFidelity MSCI Financials Index ETF
129.29 M USD5.52%FMR LLC被动财务指标0.08%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.被动总市场0.20%48.95 K USD3.7535 GBP+1.87%——
ISACiShares MSCI ACWI UCITS ETF128.58 M USD0.52%BlackRock, Inc.被动总市场0.20%23.87 B USD107.43 USD+0.58%0.11+70.43%
IYGiShares US Financial Services ETF
127.38 M USD6.63%BlackRock, Inc.被动财务指标0.38%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.活跃总市场0.39%17.63 B USD44.36 USD+1.98%1.01+19.38%
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