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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
13.99 B USD0.68%The Vanguard Group, Inc.被动总市场0.03%564.29 B USD335.06 USD+0.12%0.74+71.58%
VOOVanguard S&P 500 ETF
11.37 B USD0.78%The Vanguard Group, Inc.被动大盘0.03%816.99 B USD626.58 USD+0.17%0.66+74.96%
IVViShares Core S&P 500 ETF
5.64 B USD0.77%BlackRock, Inc.被动大盘0.03%728.92 B USD684.83 USD+0.17%1.45+74.98%
SPYSPDR S&P 500 ETF
5.38 B USD0.77%State Street Corp.被动大盘0.09%42.95 K USD1,038.50 AUD+0.02%0.33+10.36%
SPYSPDR S&P 500 ETF Trust
5.38 B USD0.77%State Street Corp.被动大盘0.09%700.62 B USD681.53 USD+0.19%0.67+74.57%
VUGVanguard Growth ETF
4.71 B USD1.32%The Vanguard Group, Inc.被动大盘0.04%202.45 B USD491.53 USD+0.55%0.79+114.43%
XLFState Street Financial Select Sector SPDR ETF
3.05 B USD5.93%State Street Corp.被动财务指标0.08%51.79 B USD52.84 USD−0.09%0.60+54.77%
VIGVanguard Dividend Appreciation ETF
2.49 B USD2.13%The Vanguard Group, Inc.被动总市场0.05%101.15 B USD220.32 USD−0.10%0.86+46.93%
IWFiShares Russell 1000 Growth ETF
1.76 B USD1.40%BlackRock, Inc.被动大盘0.18%125.07 B USD476.93 USD+0.44%1.06+108.96%
AAKREAkre Focus ETF
1.3 B USD13.16%Akre Capital Management LLC活跃总市场0.98%9.87 B USD64.17 USD−0.08%0.54—
QUALiShares MSCI USA Quality Factor ETF
1.25 B USD2.60%BlackRock, Inc.被动总市场0.15%47.98 B USD198.43 USD+0.38%0.31+69.64%
0A3DiShares Core S&P 500 UCITS ETF1.07 B USD0.77%BlackRock, Inc.被动大盘0.12%644.79 M USD1,645.2 MXN−0.12%1.24+100.65%
GSPXiShares Core S&P 500 UCITS ETF1.07 B USD0.77%BlackRock, Inc.被动大盘0.10%3.43 B USD11.498 GBP+0.43%0.10+70.11%
CSPXiShares Core S&P 500 UCITS ETF1.07 B USD0.77%BlackRock, Inc.被动大盘0.07%133.69 B USD732.34 USD+0.38%0.11+73.70%
IVWiShares S&P 500 Growth ETF
941.44 M USD1.41%BlackRock, Inc.被动大盘0.18%66.36 B USD123.37 USD+0.32%0.46+98.99%
SCHGSchwab U.S. Large-Cap Growth ETF
840.23 M USD1.61%The Charles Schwab Corp.被动大盘0.04%52.35 B USD32.78 USD+0.37%0.58+119.57%
VFHVanguard Financials ETF
782.24 M USD5.58%The Vanguard Group, Inc.被动财务指标0.09%12.91 B USD128.95 USD−0.15%1.10+56.43%
SPYMState Street SPDR Portfolio S&P 500 ETF
747.05 M USD0.77%State Street Corp.被动大盘0.02%96.9 B USD80.18 USD+0.19%1.15+74.97%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP724.08 M USD0.57%BlackRock, Inc.被动总市场0.30%1.1 B USD1,118.5 GBX+0.31%0.15+66.34%
SWDAiShares Core MSCI World UCITS ETF724.08 M USD0.57%BlackRock, Inc.被动总市场0.20%124.79 B USD9,731 GBX−0.39%0.89+56.24%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
724.08 M USD0.57%BlackRock, Inc.被动总市场0.20%460.52 M USD7.2417 USD+0.03%0.23+19.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
724.08 M USD0.57%BlackRock, Inc.被动总市场0.30%1.68 B USD9.7552 EUR+0.21%0.86+59.02%
SPHQInvesco S&P 500 Quality ETF
660.96 M USD4.40%Invesco Ltd.被动大盘0.15%14.99 B USD74.52 USD+0.31%0.91+67.37%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
633.77 M USD1.41%State Street Corp.被动大盘0.04%44.82 B USD106.82 USD+0.29%0.73+99.76%
VUSDVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.被动大盘0.07%49.87 B USD129.8425 USD+0.38%0.16+73.67%
VUAGVanguard S&P 500 UCITS ETF618.37 M USD0.78%The Vanguard Group, Inc.被动大盘0.07%29.26 B USD98.75 GBP−0.41%0.43+61.55%
JEPIJPMorgan Equity Premium Income ETF
604.29 M USD1.70%JPMorgan Chase & Co.活跃大盘0.35%41.1 B USD57.16 USD−0.09%1.09+29.66%
VONGVanguard Russell 1000 Growth ETF
603.24 M USD1.39%The Vanguard Group, Inc.被动大盘0.07%35.47 B USD122.70 USD+0.37%0.90+109.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
546.06 M USD0.68%BlackRock, Inc.被动总市场0.03%79.98 B USD148.65 USD+0.17%0.39+71.61%
VVVanguard Large-Cap ETF
524.84 M USD0.77%The Vanguard Group, Inc.被动大盘0.04%46.99 B USD314.90 USD+0.23%0.59+76.94%
MGKVanguard Mega Cap Growth ETF
517.76 M USD1.57%The Vanguard Group, Inc.被动大盘0.07%32.47 B USD415.37 USD+0.53%0.77+123.38%
SCHXSchwab U.S. Large-Cap ETF
454.44 M USD0.73%The Charles Schwab Corp.被动大盘0.03%62.68 B USD26.91 USD+0.15%1.13+74.98%
G500Invesco S&P 500 UCITS ETF Hedged GBP394.69 M USD0.81%Invesco Ltd.被动大盘0.05%1.56 B USD8,813 GBX+0.32%0.66+70.56%
SPXSInvesco S&P 500 UCITS ETF394.69 M USD0.81%Invesco Ltd.被动大盘0.05%35.86 B USD1,363.07 USD+0.40%0.12+74.21%
SPXD.USDInvesco S&P 500 UCITS ETF
394.69 M USD0.81%Invesco Ltd.被动大盘0.05%8.99 B USD63.55 USD+0.44%0.02+74.19%
E500Invesco S&P 500 UCITS ETF
394.69 M USD0.81%Invesco Ltd.被动大盘0.05%3.25 B USD52.412 EUR+0.36%0.43+62.04%
IUSGiShares Core S&P U.S. Growth ETF
350.89 M USD1.34%BlackRock, Inc.被动总市场0.04%26.04 B USD168.13 USD+0.30%0.82+95.59%
IWBiShares Russell 1000 ETF
320.71 M USD0.71%BlackRock, Inc.被动大盘0.15%45.26 B USD373.34 USD+0.15%1.08+73.15%
VTVanguard Total World Stock ETF
318.76 M USD0.43%The Vanguard Group, Inc.被动总市场0.06%58.12 B USD140.48 USD+0.19%0.45+64.15%
OEFiShares S&P 100 ETF
307.32 M USD1.06%BlackRock, Inc.被动大盘0.20%28.87 B USD343.56 USD+0.28%0.94+95.09%
VOOGVanguard S&P 500 Growth ETF
307.29 M USD1.41%The Vanguard Group, Inc.被动大盘0.07%21.53 B USD445.10 USD+0.37%1.39+99.53%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP297.76 M USD1.13%BlackRock, Inc.被动总市场0.10%596.46 M USD7.009 GBP+0.37%0.03+14.75%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD297.76 M USD1.13%BlackRock, Inc.被动总市场0.10%15.63 B USD11.934 USD+0.40%0.01+67.70%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
297.76 M USD1.13%BlackRock, Inc.被动总市场0.07%8.32 B USD10.566 EUR−0.11%0.07+51.94%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
297.76 M USD1.13%BlackRock, Inc.被动总市场0.10%1.86 B USD7.003 EUR+0.26%0.11+57.30%
USMViShares MSCI USA Min Vol Factor ETF
279.22 M USD1.24%BlackRock, Inc.被动总市场0.15%22.58 B USD94.29 USD−0.29%0.62+31.63%
IWYiShares Russell Top 200 Growth ETF
273.27 M USD1.63%BlackRock, Inc.被动大盘0.20%16.7 B USD279.10 USD+0.48%0.74+116.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD259.82 M USD0.77%State Street Corp.被动大盘0.03%12.97 B USD16.814 USD+0.43%0.43+17.24%
SPY5SPDR S&P 500 UCITS ETF259.82 M USD0.77%State Street Corp.被动大盘0.03%17.65 B USD684.29 USD+0.35%0.31+73.70%
SPPESPDR S&P 500 UCITS ETF
259.82 M USD0.77%State Street Corp.被动大盘0.05%3.11 B USD16.7255 EUR+0.35%0.08+62.91%
SCHBSchwab U.S. Broad Market ETF
259.63 M USD0.68%The Charles Schwab Corp.被动总市场0.03%38.07 B USD26.23 USD+0.15%0.64+71.81%
DUHPDimensional US High Profitability ETF
240.22 M USD2.38%Dimensional Holdings, Inc.活跃大盘0.21%10.16 B USD37.97 USD+0.13%0.74+13.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD240.15 M USD0.48%The Vanguard Group, Inc.被动总市场0.19%29.83 B USD168.02 USD+0.41%0.22+65.76%
VWRLVanguard FTSE All-World UCITS ETF240.15 M USD0.48%The Vanguard Group, Inc.被动总市场0.19%21.55 B USD123.85 GBP−0.31%0.52+54.18%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD236.83 M USD0.85%SAS Rue la Boétie被动大盘0.05%4.37 B USD70.7225 USD+0.42%0.03+74.11%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D236.83 M USD0.85%SAS Rue la Boétie被动大盘0.05%1.66 B USD232.15 GBP+0.43%0.14+70.55%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
236.83 M USD0.85%SAS Rue la Boétie被动大盘0.07%119.48 M USD254.95 CHF−0.16%4.50+52.17%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
236.83 M USD0.85%SAS Rue la Boétie被动大盘0.09%—187.26 USD+0.25%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
236.83 M USD0.85%SAS Rue la Boétie被动大盘0.07%1.64 B USD335.90 EUR+0.39%0.07+62.64%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
236.83 M USD0.85%SAS Rue la Boétie被动大盘0.09%14.69 B USD423.45 EUR−0.06%0.11+56.80%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
236.83 M USD0.85%SAS Rue la Boétie被动大盘0.05%3.34 B USD60.64 EUR−0.03%0.01+56.80%
DFACDimensional U.S. Core Equity 2 ETF
220.28 M USD0.56%Dimensional Holdings, Inc.活跃总市场0.17%39.73 B USD39.35 USD+0.08%0.65+56.25%
MGOCMagellan Global Fund Units
198.31 M USD4.25%Magellan Financial Group Ltd.活跃总市场1.35%—3.11 AUD−0.64%1.28+44.47%
JGROJPMorgan Active Growth ETF
194.3 M USD2.34%JPMorgan Chase & Co.活跃大盘0.44%8.29 B USD94.07 USD+0.53%0.86+16.07%
VGSVanguard MSCI Index International Shares ETF
193.58 M USD0.58%The Vanguard Group, Inc.被动总市场0.18%—154.58 AUD+0.13%0.84+74.20%
DGROiShares Core Dividend Growth ETF
187.66 M USD0.53%BlackRock, Inc.被动总市场0.08%35.44 B USD69.22 USD−0.19%0.83+42.31%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD178.67 M USD1.80%Deutsche Bank AG被动主题0.15%228.59 M USD11.928 USD−0.28%0.00+16.28%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD178.67 M USD1.80%Deutsche Bank AG被动主题0.15%9.62 B USD74.65 USD+0.34%0.09+77.07%
RDVYFirst Trust Rising Dividend Achievers ETF
169.36 M USD0.92%AJM Ventures LLC被动大盘0.48%18.24 B USD68.44 USD+0.51%0.90+55.68%
FTCSFirst Trust Capital Strength ETF
159.94 M USD1.96%AJM Ventures LLC被动大盘0.52%8.16 B USD91.99 USD−0.10%0.66+21.57%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)156.37 M USD0.77%BlackRock, Inc.被动大盘0.07%20.22 B USD5,129.50 GBX−0.43%0.38+61.58%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD153.32 M USD1.18%JPMorgan Chase & Co.活跃大盘0.20%1.09 B USD63.26 USD−0.25%2.19+15.91%
JREUUS Research Enhanced Index Equity Active UCITS ETF153.32 M USD1.18%JPMorgan Chase & Co.活跃大盘0.20%10.62 B USD68.07 USD+0.38%0.85+73.34%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
153.32 M USD1.18%JPMorgan Chase & Co.活跃大盘0.20%59.26 M USD58.94 CHF+0.14%0.46+11.41%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
153.32 M USD1.18%JPMorgan Chase & Co.活跃大盘0.20%1.21 B USD54.31 EUR+0.39%0.27+13.68%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD151.87 M USD0.83%BlackRock, Inc.被动总市场0.07%16.03 B USD14.228 USD+0.41%0.16+81.13%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD151.87 M USD0.83%BlackRock, Inc.被动总市场0.07%1.55 B USD13.064 USD−0.31%0.00+81.14%
XLGInvesco S&P 500 Top 50 ETF
143.79 M USD1.24%Invesco Ltd.被动大盘0.20%11.61 B USD59.50 USD+0.17%0.36+106.13%
CGUSCapital Group Core Equity ETF
142.28 M USD1.77%The Capital Group Cos., Inc.活跃总市场0.33%8.13 B USD40.13 USD+0.07%0.88+15.80%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
140.31 M USD2.51%SAS Rue la Boétie被动大盘0.07%2.77 B USD30.005 USD+0.38%0.00+75.94%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
140.31 M USD2.51%SAS Rue la Boétie被动大盘0.25%553.81 M USD33.639 EUR+0.27%0.42+64.41%
XDWGXtrackers MSCI World UCITS ETF139.09 M USD0.56%Deutsche Bank AG被动总市场0.29%643.5 M USD28.32 GBP+0.25%0.04+66.47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
139.09 M USD0.56%Deutsche Bank AG被动总市场0.17%57.86 M USD11.522 CHF+0.33%0.94+13.13%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
139.09 M USD0.56%Deutsche Bank AG被动总市场0.17%356.73 M USD12.6065 EUR+0.22%0.35+15.46%
XDWLXtrackers MSCI World UCITS ETF
139.09 M USD0.56%Deutsche Bank AG被动总市场0.12%5.19 B USD100.955 EUR−0.15%0.40+52.37%
XDWDXtrackers MSCI World UCITS ETF
139.09 M USD0.56%Deutsche Bank AG被动总市场0.12%18.57 B USD121.340 EUR−0.06%0.28+52.16%
QDVHiShares S&P 500 Financials Sector UCITS ETF
137.72 M USD5.92%BlackRock, Inc.被动财务指标0.15%2.33 B USD13.304 EUR−0.63%0.41+39.00%
RSPInvesco S&P 500 Equal Weight ETF
137.65 M USD0.19%Invesco Ltd.被动大盘0.20%74.3 B USD190.04 USD−0.09%0.45+34.18%
ZSPBMO S&P 500 Index ETF
135.27 M USD0.77%Bank of Montreal被动大盘0.09%15.13 B USD104.59 CAD−0.01%0.43+80.09%
ZSP.UBMO S&P 500 Index ETF USD
135.27 M USD0.77%Bank of Montreal被动大盘0.09%2.37 B USD74.80 USD+0.19%1.02+73.50%
XUSDXtrackers MSCI USA Swap UCITS ETF134.81 M USD1.72%Deutsche Bank AG被动总市场0.07%2.99 B USD124.08 USD−0.10%0.22+17.02%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C134.81 M USD1.72%Deutsche Bank AG被动总市场0.15%4.87 B USD15,383 GBX−0.20%0.03+62.32%
USMCPrincipal U.S. Mega-Cap ETF
133.27 M USD4.06%Principal Financial Group, Inc.活跃大盘0.12%3.29 B USD68.73 USD+0.20%0.93+86.03%
DGRWWisdomTree US Quality Dividend Growth Fund
131.85 M USD0.82%WisdomTree, Inc.被动总市场0.28%16.08 B USD89.57 USD−0.06%0.64+48.31%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
131.8 M USD1.83%JPMorgan Chase & Co.活跃总市场0.47%7.22 B USD67.77 USD+0.06%0.14+13.04%
DFUSDimensional U.S. Equity Market ETF
130.71 M USD0.73%Dimensional Holdings, Inc.活跃总市场0.09%18.01 B USD74.03 USD+0.16%0.64+71.36%
CGGRCapital Group Growth ETF
128.02 M USD0.70%The Capital Group Cos., Inc.活跃总市场0.39%18.3 B USD44.10 USD+0.25%0.93+18.75%
ISACiShares MSCI ACWI UCITS ETF127.52 M USD0.51%BlackRock, Inc.被动总市场0.20%24.17 B USD107.63 USD+0.40%0.19+66.06%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD127.52 M USD0.51%BlackRock, Inc.被动总市场0.20%49.45 K USD3.7415 GBP−0.29%0.38—
FNCLFidelity MSCI Financials Index ETF
126.7 M USD5.41%FMR LLC被动财务指标0.08%2.34 B USD75.02 USD−0.06%1.38+56.36%
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