ETF
以下是包含Mastercard Incorporated Class A股票的基金,依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據,讓股票投資更加便捷,並提供更多低風險的投資機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.99 B USD | 0.68% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 545.2 B USD | 328.64 USD | +1.49% | 1.07 | +70.40% | |
| 11.37 B USD | 0.78% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 790.33 B USD | 605.93 USD | +1.00% | 1.10 | +71.09% | |
| 5.54 B USD | 0.77% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 704.76 B USD | 672.06 USD | +1.48% | 0.59 | +73.80% | |
| 5.36 B USD | 0.77% | State Street Corp. | 消極 | 大型股 | 0.09% | 38.36 K USD | 1,015.93 AUD | −1.88% | 1.23 | +7.16% | |
| 5.36 B USD | 0.77% | State Street Corp. | 消極 | 大型股 | 0.09% | 674.97 B USD | 659.03 USD | +1.00% | 1.29 | +70.71% | |
| 4.71 B USD | 1.32% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 194.2 B USD | 476.36 USD | +1.37% | 1.90 | +114.06% | |
| 3.06 B USD | 5.97% | State Street Corp. | 消極 | 財務 | 0.08% | 50.82 B USD | 51.89 USD | +0.43% | 0.82 | +51.10% | |
| 2.49 B USD | 2.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 98.49 B USD | 216.96 USD | +0.79% | 0.87 | +46.11% | |
| 1.8 B USD | 3.57% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 50.14 B USD | 193.68 USD | +0.89% | 0.37 | +66.50% | |
| 1.71 B USD | 1.40% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 119.29 B USD | 467.73 USD | +2.21% | 2.04 | +103.35% | |
| AAKREAkre Focus ETF | 1.29 B USD | 13.15% | Akre Capital Management LLC | 活躍 | 總市場 | 0.98% | 9.8 B USD | 63.15 USD | −0.27% | 0.56 | — |
| 1.05 B USD | 0.78% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 606.59 M USD | 1,597.4 MXN | +0.80% | 0.10 | +96.89% | |
| 1.05 B USD | 0.78% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.29 B USD | 11.246 GBP | +0.04% | 0.80 | +66.20% | |
| 1.05 B USD | 0.78% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 128.74 B USD | 716.81 USD | +0.08% | 0.10 | +69.84% | |
| 928.05 M USD | 1.42% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 63.97 B USD | 121.29 USD | +2.36% | 0.55 | +93.67% | |
| 817.43 M USD | 1.59% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 50.25 B USD | 32.13 USD | +2.42% | 0.75 | +119.55% | |
| 782.24 M USD | 5.58% | The Vanguard Group, Inc. | 消極 | 財務 | 0.09% | 12.58 B USD | 125.95 USD | +1.30% | 1.47 | +52.82% | |
| 737.69 M USD | 0.78% | State Street Corp. | 消極 | 大型股 | 0.02% | 92.8 B USD | 78.74 USD | +1.56% | 2.70 | +71.10% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 120.18 B USD | 9,620 GBX | −0.13% | 0.36 | +51.81% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.05 B USD | 1,094.0 GBX | 0.00% | 0.43 | +64.54% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.6 B USD | 9.5496 EUR | −0.12% | 1.51 | +55.66% | |
| 651.4 M USD | 4.42% | Invesco Ltd. | 消極 | 大型股 | 0.15% | 14.47 B USD | 72.83 USD | +1.66% | 1.72 | +64.59% | |
| 626.48 M USD | 1.42% | State Street Corp. | 消極 | 大型股 | 0.04% | 42.92 B USD | 106.07 USD | +3.38% | 2.64 | +94.43% | |
| 618.37 M USD | 0.78% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.47 B USD | 127.0225 USD | +0.03% | 0.08 | +72.49% | |
| 618.37 M USD | 0.78% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 28.05 B USD | 97.92 GBP | −0.08% | 0.41 | +59.18% | |
| 603.24 M USD | 1.39% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 34.13 B USD | 120.22 USD | +2.12% | 0.65 | +109.20% | |
| 600.71 M USD | 1.72% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 40.62 B USD | 56.84 USD | +0.44% | 0.78 | +28.81% | |
| 541.8 M USD | 0.81% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 45.52 B USD | 304.11 USD | +0.90% | 1.31 | +73.01% | |
| 536.12 M USD | 0.68% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 77.29 B USD | 145.76 USD | +1.54% | 0.55 | +70.40% | |
| 517.76 M USD | 1.57% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 31.22 B USD | 407.41 USD | +2.57% | 1.01 | +123.03% | |
| 448.71 M USD | 0.73% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 60.55 B USD | 26.40 USD | +1.54% | 0.82 | +71.06% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 34.58 B USD | 1,333.43 USD | +0.03% | 0.04 | +70.78% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.46 B USD | 8,621 GBX | +0.02% | 0.17 | +67.13% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 8.39 B USD | 60.83 USD | −3.14% | 0.63 | +70.09% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.08 B USD | 51.266 EUR | −0.05% | 0.13 | +58.74% | |
| 345.04 M USD | 1.35% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.04 B USD | 165.21 USD | +2.32% | 0.97 | +95.62% | |
| 318.76 M USD | 0.43% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 55.92 B USD | 137.80 USD | +1.21% | 1.09 | +61.92% | |
| 318.71 M USD | 0.71% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 44.2 B USD | 366.12 USD | +1.47% | 1.52 | +71.96% | |
| 307.29 M USD | 1.41% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 20.71 B USD | 437.63 USD | +2.45% | 1.07 | +99.70% | |
| 302.42 M USD | 1.06% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 27.92 B USD | 337.69 USD | +1.81% | 0.77 | +94.08% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 567.96 M USD | 6.858 GBP | +0.06% | 0.21 | +10.83% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 14.59 B USD | 11.672 USD | +0.09% | 0.03 | +64.30% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 7.95 B USD | 10.438 EUR | −0.06% | 0.06 | +48.16% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | 消極 | 總市場 | 0.10% | 1.76 B USD | 6.855 EUR | 0.00% | 0.73 | +54.09% | |
| 277.79 M USD | 1.23% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 22.67 B USD | 93.61 USD | −0.10% | 1.06 | +33.20% | |
| 269.01 M USD | 1.64% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 16.08 B USD | 273.67 USD | +2.28% | 1.09 | +116.28% | |
| 256.71 M USD | 0.69% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 36.84 B USD | 25.33 USD | +1.12% | 1.08 | +67.96% | |
| 256.12 M USD | 0.79% | State Street Corp. | 消極 | 大型股 | 0.03% | 12.42 B USD | 16.450 USD | +0.06% | 2.19 | +15.08% | |
| 256.12 M USD | 0.79% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.1 B USD | 669.65 USD | +0.06% | 0.18 | +72.50% | |
| 256.12 M USD | 0.79% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.96 B USD | 16.3560 EUR | −0.06% | 0.49 | +61.77% | |
| 240.15 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 20.94 B USD | 122.65 GBP | −0.05% | 0.35 | +51.86% | |
| 240.15 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 28.68 B USD | 164.26 USD | +0.02% | 0.33 | +64.56% | |
| 231.85 M USD | 2.38% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.21% | 9.75 B USD | 37.28 USD | +0.54% | 1.12 | +10.78% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.25 B USD | 69.1725 USD | +0.00% | 0.32 | +70.02% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.59 B USD | 226.95 GBP | −0.07% | 0.04 | +66.41% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 115.79 M USD | 250.80 CHF | −0.02% | 0.52 | +48.40% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.23 B USD | 59.92 EUR | −0.15% | 0.11 | +51.70% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.57 B USD | 328.50 EUR | −0.05% | 0.44 | +58.65% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 14.28 B USD | 418.47 EUR | −0.13% | 0.21 | +51.70% | |
| 217.53 M USD | 0.57% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 37.7 B USD | 38.54 USD | +1.15% | 0.63 | +52.89% | |
| 198.31 M USD | 4.25% | Magellan Financial Group Ltd. | 活躍 | 總市場 | 1.35% | — | 3.13 AUD | +0.97% | 1.51 | +44.95% | |
| 193.58 M USD | 0.58% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 191.58 M USD | 2.42% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 7.9 B USD | 92.05 USD | +2.53% | 1.05 | +10.72% | |
| 184.1 M USD | 0.53% | BlackRock, Inc. | 消極 | 總市場 | 0.08% | 34.69 B USD | 68.07 USD | +1.32% | 2.10 | +41.38% | |
| 174.98 M USD | 1.81% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 217.6 M USD | 11.788 USD | +0.09% | 2.46 | +13.02% | |
| 174.98 M USD | 1.81% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.2 B USD | 73.22 USD | −0.22% | 0.12 | +75.49% | |
| 165.95 M USD | 0.93% | AJM Ventures LLC | 消極 | 大型股 | 0.48% | 17.66 B USD | 66.71 USD | +0.69% | 0.85 | +52.06% | |
| 157.93 M USD | 1.96% | AJM Ventures LLC | 消極 | 大型股 | 0.52% | 8.12 B USD | 90.96 USD | −0.44% | 0.91 | +23.04% | |
| 157.56 M USD | 1.21% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.28 B USD | 66.61 USD | −0.02% | 0.03 | +72.27% | |
| 157.56 M USD | 1.21% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.04 B USD | 62.21 USD | +0.05% | 0.01 | +12.15% | |
| 157.56 M USD | 1.21% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 57.07 M USD | 56.66 CHF | −2.75% | 0.17 | +7.84% | |
| 157.56 M USD | 1.21% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.49 B USD | 53.10 EUR | −0.09% | 0.57 | +11.71% | |
| 155.68 M USD | 2.20% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.08 B USD | 66.67 USD | +0.38% | 0.19 | +11.22% | |
| 154.66 M USD | 0.77% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.48 B USD | 5,085.75 GBX | −0.08% | 0.18 | +56.61% | |
| 149.1 M USD | 0.86% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.48 B USD | 12.842 USD | −0.04% | 0.31 | +76.83% | |
| 149.1 M USD | 0.86% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 14.88 B USD | 13.894 USD | −0.01% | 0.56 | +76.82% | |
| 141.58 M USD | 1.24% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 11.14 B USD | 58.53 USD | +2.08% | 0.58 | +100.59% | |
| 141.4 M USD | 0.95% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 14.65 B USD | 146.23 USD | +1.51% | 0.91 | +70.59% | |
| 139.54 M USD | 1.78% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.33% | 7.73 B USD | 39.48 USD | +1.39% | 0.60 | +12.28% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 587.42 M USD | 27.75 GBP | −0.05% | 6.71 | +63.28% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 55.37 M USD | 11.088 CHF | −2.03% | 0.10 | +9.32% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 17.79 B USD | 119.550 EUR | −0.17% | 0.21 | +48.66% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 336.16 M USD | 12.3300 EUR | −0.10% | 0.12 | +12.24% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 4.98 B USD | 99.512 EUR | −0.15% | 0.17 | +48.87% | |
| 136.43 M USD | 2.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 2.64 B USD | 29.420 USD | +0.02% | 0.00 | +73.59% | |
| 136.43 M USD | 2.53% | SAS Rue la Boétie | 消極 | 大型股 | 0.25% | 526.65 M USD | 32.988 EUR | −0.18% | 0.64 | +61.95% | |
| 136.41 M USD | 0.78% | Bank of Montreal | 消極 | 大型股 | 0.09% | 14.42 B USD | 103.63 CAD | +1.64% | 0.62 | +79.01% | |
| 136.41 M USD | 0.78% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.29 B USD | 72.32 USD | +0.98% | 0.51 | +69.65% | |
| 136.39 M USD | 6.02% | BlackRock, Inc. | 消極 | 財務 | 0.15% | 2.24 B USD | 13.188 EUR | +0.26% | 0.18 | +35.06% | |
| 134.88 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 70.31 B USD | 186.53 USD | +0.41% | 0.55 | +32.93% | |
| 133.93 M USD | 1.74% | Deutsche Bank AG | 消極 | 總市場 | 0.07% | 2.98 B USD | 121.78 USD | +1.86% | 0.43 | +13.35% | |
| 133.93 M USD | 1.74% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 4.65 B USD | 15,244 GBX | +1.76% | 0.75 | +57.49% | |
| 131.77 M USD | 4.07% | Principal Financial Group, Inc. | 活躍 | 大型股 | 0.12% | 3.18 B USD | 67.56 USD | +1.68% | 0.73 | +85.01% | |
| 129.9 M USD | 0.82% | WisdomTree, Inc. | 消極 | 總市場 | 0.28% | 15.76 B USD | 88.05 USD | +0.23% | 0.97 | +47.81% | |
| 129.3 M USD | 0.75% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.09% | 17.14 B USD | 72.55 USD | +1.51% | 0.65 | +67.36% | |
| 125.88 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 23.32 B USD | 105.11 USD | +0.01% | 0.49 | +63.36% | |
| 125.88 M USD | 0.52% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 47.82 K USD | 3.7070 GBP | +1.51% | 0.00 | — | |
| 125.39 M USD | 0.71% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.39% | 17.35 B USD | 43.12 USD | +2.35% | 0.71 | +16.11% |