Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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以下はMastercard Incorporated Class Aを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
14.45 B USD0.71%The Vanguard Group, Inc.パッシブトータルマーケット0.03%554.75 B USD335.88 USD+0.29%0.41+74.74%
VOOVanguard S&P 500 ETF
11.57 B USD0.82%The Vanguard Group, Inc.パッシブ大型株0.03%790.68 B USD628.04 USD+0.25%0.58+78.60%
IVViShares Core S&P 500 ETF
5.64 B USD0.78%BlackRock, Inc.パッシブ大型株0.03%710.52 B USD686.40 USD+0.23%0.45+78.62%
SPYSPDR S&P 500 ETF
5.5 B USD0.78%State Street Corp.パッシブ大型株0.09%698.7 B USD1,044.36 AUD+0.81%0.78+11.22%
SPYSPDR S&P 500 ETF Trust
5.5 B USD0.78%State Street Corp.パッシブ大型株0.09%692.45 B USD683.03 USD+0.23%0.36+78.19%
VUGVanguard Growth ETF
4.83 B USD1.41%The Vanguard Group, Inc.パッシブ大型株0.04%199.45 B USD494.93 USD−0.15%0.42+119.19%
XLFFinancial Select Sector SPDR Fund
3.2 B USD6.02%State Street Corp.パッシブファンダメンタル0.08%53.01 B USD53.26 USD+0.55%0.40+55.27%
VIGVanguard Dividend Appreciation ETF
2.54 B USD2.20%The Vanguard Group, Inc.パッシブトータルマーケット0.05%98.23 B USD218.95 USD+0.78%0.43+49.96%
QUALiShares MSCI USA Quality Factor ETF
1.9 B USD3.62%BlackRock, Inc.パッシブトータルマーケット0.15%51.79 B USD196.61 USD+0.36%0.38+71.13%
IWFiShares Russell 1000 Growth ETF
1.77 B USD1.40%BlackRock, Inc.パッシブ大型株0.18%123.25 B USD481.20 USD−0.13%0.27+114.84%
AAKREAkre Focus ETF
1.32 B USD13.03%Akre Capital Management LLCアクティブトータルマーケット0.98%10.17 B USD64.72 USD+1.02%0.56
CSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.パッシブ大型株0.07%132.9 B USD729.06 USD+0.56%0.31+77.30%
0A3DiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.パッシブ大型株0.12%638.19 M USD1,633.0 MXN+0.53%0.00+105.60%
GSPXiShares Core S&P 500 UCITS ETF1.09 B USD0.78%BlackRock, Inc.パッシブ大型株0.10%3.46 B USD11.446 GBP+0.54%0.41+73.35%
IVWiShares S&P 500 Growth ETF
956.6 M USD1.42%BlackRock, Inc.パッシブ大型株0.18%65.81 B USD123.95 USD−0.30%0.43+103.61%
SCHGSchwab U.S. Large-Cap Growth ETF
838.18 M USD1.59%The Charles Schwab Corp.パッシブ大型株0.04%51.7 B USD33.07 USD0.00%0.48+124.66%
VFHVanguard Financials ETF
804.21 M USD5.57%The Vanguard Group, Inc.パッシブファンダメンタル0.09%12.89 B USD129.87 USD+0.64%0.35+55.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
750.22 M USD0.78%State Street Corp.パッシブ大型株0.02%94.45 B USD80.35 USD+0.24%0.50+78.61%
SWDAiShares Core MSCI World UCITS ETF733.13 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.20%123.04 B USD9,800 GBX+0.62%0.61+54.27%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP733.13 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.30%1.08 B USD1,116.5 GBX+0.68%0.66+69.13%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
733.13 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.20%437.99 M USD7.2291 USD+0.74%0.08+19.72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
733.13 M USD0.58%BlackRock, Inc.パッシブトータルマーケット0.30%1.64 B USD9.7520 EUR+0.65%0.29+61.73%
SPHQInvesco S&P 500 Quality ETF
668.83 M USD4.49%Invesco Ltd.パッシブ大型株0.15%14.84 B USD74.28 USD+0.61%0.37+69.18%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
643.85 M USD1.42%State Street Corp.パッシブ大型株0.04%44.28 B USD107.34 USD−0.30%0.36+104.40%
VUSDVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.パッシブ大型株0.07%49.57 B USD129.2350 USD+0.58%3.06+77.29%
VUAGVanguard S&P 500 UCITS ETF634.32 M USD0.82%The Vanguard Group, Inc.パッシブ大型株0.07%28.25 B USD99.28 GBP+0.50%0.54+59.31%
VONGVanguard Russell 1000 Growth ETF
616.88 M USD1.48%The Vanguard Group, Inc.パッシブ大型株0.07%35.01 B USD123.82 USD−0.11%0.18+115.51%
JEPIJPMorgan Equity Premium Income ETF
613.79 M USD1.76%JPMorgan Chase & Co.アクティブ大型株0.35%40.46 B USD57.11 USD+0.68%0.48+32.52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
549.38 M USD0.69%BlackRock, Inc.パッシブトータルマーケット0.03%78.62 B USD149.05 USD+0.26%0.34+74.85%
VVVanguard Large-Cap ETF
541.8 M USD0.81%The Vanguard Group, Inc.パッシブ大型株0.04%46.52 B USD315.72 USD+0.23%0.32+80.52%
MGKVanguard Mega Cap Growth ETF
529.63 M USD1.69%The Vanguard Group, Inc.パッシブ大型株0.07%32.07 B USD417.30 USD−0.15%0.37+127.81%
SCHXSchwab U.S. Large-Cap ETF
459.64 M USD0.74%The Charles Schwab Corp.パッシブ大型株0.03%61.6 B USD27.00 USD+0.21%0.69+78.57%
SPXSInvesco S&P 500 UCITS ETF393.28 M USD0.83%Invesco Ltd.パッシブ大型株0.05%35.61 B USD1,356.56 USD+0.58%0.78+78.28%
G500Invesco S&P 500 UCITS ETF Hedged GBP393.28 M USD0.83%Invesco Ltd.パッシブ大型株0.05%1.51 B USD8,767 GBX+0.58%0.46+74.31%
SPXD.USDInvesco S&P 500 UCITS ETF
393.28 M USD0.83%Invesco Ltd.パッシブ大型株0.05%8.57 B USD63.29 USD+0.17%0.04+78.26%
E500Invesco S&P 500 UCITS ETF
391.94 M USD0.82%Invesco Ltd.パッシブ大型株0.05%3.16 B USD52.208 EUR+0.42%0.62+65.60%
IUSGiShares Core S&P U.S. Growth ETF
353.47 M USD1.35%BlackRock, Inc.パッシブトータルマーケット0.04%25.6 B USD168.80 USD−0.32%0.53+100.08%
VTVanguard Total World Stock ETF
323.9 M USD0.45%The Vanguard Group, Inc.パッシブトータルマーケット0.06%56.55 B USD141.26 USD+0.35%0.45+68.45%
IWBiShares Russell 1000 ETF
320.98 M USD0.72%BlackRock, Inc.パッシブ大型株0.15%44.17 B USD374.23 USD+0.29%0.27+76.46%
VOOGVanguard S&P 500 Growth ETF
311.93 M USD1.50%The Vanguard Group, Inc.パッシブ大型株0.07%21.23 B USD447.12 USD−0.31%0.53+104.15%
OEFiShares S&P 100 ETF
310.11 M USD1.07%BlackRock, Inc.パッシブ大型株0.20%28.36 B USD344.64 USD+0.25%0.46+99.12%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD306.41 M USD1.18%BlackRock, Inc.パッシブトータルマーケット0.10%14.9 B USD11.876 USD+0.58%0.58+71.19%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP306.41 M USD1.18%BlackRock, Inc.パッシブトータルマーケット0.10%616.91 M USD6.975 GBP+0.53%0.74+14.75%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
306.41 M USD1.18%BlackRock, Inc.パッシブトータルマーケット0.10%1.87 B USD6.982 EUR+0.53%0.73+60.45%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
306.41 M USD1.18%BlackRock, Inc.パッシブトータルマーケット0.07%8.55 B USD10.572 EUR+0.15%0.81+53.37%
USMViShares MSCI USA Min Vol Factor ETF
285.24 M USD1.26%BlackRock, Inc.パッシブトータルマーケット0.15%22.46 B USD94.22 USD+0.88%0.26+36.47%
IWYiShares Russell Top 200 Growth ETF
276.57 M USD1.63%BlackRock, Inc.パッシブ大型株0.20%16.56 B USD281.53 USD−0.12%0.45+123.08%
SCHBSchwab U.S. Broad Market ETF
263.91 M USD0.69%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.63 B USD26.30 USD+0.25%0.67+75.07%
SPY5SPDR S&P 500 UCITS ETF261.65 M USD0.79%State Street Corp.パッシブ大型株0.03%17.38 B USD681.28 USD+0.56%0.36+77.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD261.65 M USD0.79%State Street Corp.パッシブ大型株0.03%12.64 B USD16.736 USD+0.56%0.52+17.19%
SPPESPDR S&P 500 UCITS ETF
261.65 M USD0.79%State Street Corp.パッシブ大型株0.05%2.98 B USD16.6705 EUR+0.56%0.39+66.11%
VWRLVanguard FTSE All-World UCITS ETF242.72 M USD0.50%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.36 B USD125.03 GBP+0.60%0.52+53.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD242.72 M USD0.50%The Vanguard Group, Inc.パッシブトータルマーケット0.19%28.9 B USD168.10 USD+0.67%1.48+70.11%
DUHPDimensional US High Profitability ETF
241.14 M USD2.41%Dimensional Holdings, Inc.アクティブ大型株0.21%9.91 B USD38.06 USD+0.43%0.31+13.21%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D231.42 M USD0.85%SAS Rue la Boétieパッシブ大型株0.05%1.63 B USD230.95 GBP+0.54%0.44+74.29%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD231.42 M USD0.85%SAS Rue la Boétieパッシブ大型株0.05%4.3 B USD70.3450 USD+0.53%1.73+78.18%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
231.42 M USD0.85%SAS Rue la Boétieパッシブ大型株0.07%119.74 M USD255.80 CHF+0.63%0.52+55.52%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
231.42 M USD0.85%SAS Rue la Boétieパッシブ大型株0.09%187.16 USD+1.55%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
231.42 M USD0.85%SAS Rue la Boétieパッシブ大型株0.07%1.79 B USD334.20 EUR+0.47%0.18+66.21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
231.42 M USD0.85%SAS Rue la Boétieパッシブ大型株0.05%3.3 B USD60.70 EUR+0.17%0.35+59.35%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
231.42 M USD0.85%SAS Rue la Boétieパッシブ大型株0.09%14.39 B USD423.94 EUR+0.23%0.64+59.35%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.アクティブトータルマーケット1.35%3.14 AUD+0.96%1.36+48.78%
DFACDimensional U.S. Core Equity 2 ETF
221.95 M USD0.57%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.76 B USD39.28 USD+0.35%0.37+58.40%
VGSVanguard MSCI Index International Shares ETF
197.91 M USD0.61%The Vanguard Group, Inc.パッシブトータルマーケット0.18%155.31 AUD+0.75%0.79+77.33%
JGROJPMorgan Active Growth ETF
190.58 M USD2.33%JPMorgan Chase & Co.アクティブ大型株0.44%7.99 B USD94.85 USD−0.32%0.32+17.39%
DGROiShares Core Dividend Growth ETF
188.62 M USD0.54%BlackRock, Inc.パッシブトータルマーケット0.08%34.48 B USD68.78 USD+1.03%0.46+43.87%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD179.24 M USD1.79%Deutsche Bank AGパッシブテーマ0.15%221.19 M USD11.946 USD+0.56%0.00+16.66%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD179.24 M USD1.79%Deutsche Bank AGパッシブテーマ0.15%9.43 B USD74.29 USD+0.61%0.49+83.17%
RDVYFirst Trust Rising Dividend Achievers ETF
168.78 M USD0.94%AJM Ventures LLCパッシブ大型株0.48%17.73 B USD68.09 USD+0.36%0.63+54.93%
FTCSFirst Trust Capital Strength ETF
163.1 M USD2.00%AJM Ventures LLCパッシブ大型株0.52%8.15 B USD92.48 USD+0.92%0.33+26.36%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD161.96 M USD1.20%JPMorgan Chase & Co.アクティブ大型株0.20%1.06 B USD63.14 USD+0.53%0.91+13.92%
JREUUS Research Enhanced Index Equity Active UCITS ETF161.96 M USD1.20%JPMorgan Chase & Co.アクティブ大型株0.20%10.71 B USD67.65 USD+0.55%6.35+76.46%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
161.96 M USD1.20%JPMorgan Chase & Co.アクティブ大型株0.20%57.8 M USD58.66 CHF+0.15%0.16+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.アクティブ大型株0.20%1.51 B USD54.00 EUR+0.58%1.21+13.56%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)160.42 M USD0.78%BlackRock, Inc.パッシブ大型株0.07%20.2 B USD5,156.75 GBX+0.47%0.57+59.32%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD149.92 M USD0.86%BlackRock, Inc.パッシブトータルマーケット0.07%1.49 B USD13.084 USD+0.48%1.55+84.92%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD149.92 M USD0.86%BlackRock, Inc.パッシブトータルマーケット0.07%15.31 B USD14.162 USD+0.48%0.12+84.90%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
146.64 M USD2.09%JPMorgan Chase & Co.アクティブトータルマーケット0.47%6.93 B USD68.73 USD+0.61%0.03+13.91%
ESGUiShares ESG Aware MSCI USA ETF
146.51 M USD0.96%BlackRock, Inc.パッシブトータルマーケット0.15%15.07 B USD149.74 USD+0.23%0.17+75.32%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
144.45 M USD2.59%SAS Rue la Boétieパッシブ大型株0.07%2.73 B USD29.785 USD+0.62%0.17+79.76%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
144.45 M USD2.59%SAS Rue la Boétieパッシブ大型株0.25%543.76 M USD33.487 EUR+0.59%0.36+67.67%
XLGInvesco S&P 500 Top 50 ETF
143.74 M USD1.24%Invesco Ltd.パッシブ大型株0.20%11.32 B USD59.72 USD+0.09%0.46+110.95%
XDWGXtrackers MSCI World UCITS ETF142.25 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.29%614.42 M USD28.36 GBP+0.67%0.13+69.68%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
142.25 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.17%62.46 M USD11.518 CHF+0.79%1.12+13.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
142.25 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.17%345.15 M USD12.5825 EUR+0.62%0.02+15.75%
XDWLXtrackers MSCI World UCITS ETF
142.25 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.12%5.07 B USD101.530 EUR+0.37%1.14+54.08%
XDWDXtrackers MSCI World UCITS ETF
142.25 M USD0.58%Deutsche Bank AGパッシブトータルマーケット0.12%18.25 B USD121.680 EUR+0.41%0.40+53.87%
CGUSCapital Group Core Equity ETF
141.67 M USD1.79%The Capital Group Cos., Inc.アクティブトータルマーケット0.33%7.79 B USD40.45 USD+0.19%0.55+16.44%
RSPInvesco S&P 500 Equal Weight ETF
138.43 M USD0.19%Invesco Ltd.パッシブ大型株0.20%72.86 B USD190.01 USD+0.73%0.43+35.78%
QDVHiShares S&P 500 Financials Sector UCITS ETF
137.43 M USD6.01%BlackRock, Inc.パッシブファンダメンタル0.15%2.29 B USD13.426 EUR+0.36%0.55+37.89%
ZSPBMO S&P 500 Index ETF
136.41 M USD0.78%Bank of Montrealパッシブ大型株0.09%14.74 B USD105.01 CAD+0.15%0.43+87.15%
ZSP.UBMO S&P 500 Index ETF USD
136.41 M USD0.78%Bank of Montrealパッシブ大型株0.09%2.46 B USD74.96 USD+0.15%0.19+77.08%
USMCPrincipal U.S. Mega-Cap ETF
134.85 M USD4.10%Principal Financial Group, Inc.アクティブ大型株0.12%3.24 B USD69.20 USD+0.14%0.48+92.16%
DGRWWisdomTree US Quality Dividend Growth Fund
133.96 M USD0.84%WisdomTree, Inc.パッシブトータルマーケット0.28%15.88 B USD89.66 USD+0.75%0.30+53.19%
DFUSDimensional U.S. Equity Market ETF
132.83 M USD0.74%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.75 B USD74.21 USD+0.24%0.30+74.80%
FNCLFidelity MSCI Financials Index ETF
129.53 M USD5.51%FMR LLCパッシブファンダメンタル0.08%2.34 B USD75.49 USD+0.57%0.14+55.94%
ISACiShares MSCI ACWI UCITS ETF128.58 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.20%23.86 B USD107.59 USD+0.73%1.46+70.43%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD128.58 M USD0.52%BlackRock, Inc.パッシブトータルマーケット0.20%48.92 K USD3.7775 GBP+0.64%
IYGiShares US Financial Services ETF
127.38 M USD6.63%BlackRock, Inc.パッシブファンダメンタル0.38%1.92 B USD89.47 USD+0.53%0.48+65.86%
CGGRCapital Group Growth ETF
126.84 M USD0.71%The Capital Group Cos., Inc.アクティブトータルマーケット0.39%17.63 B USD44.27 USD−0.20%0.48+19.38%