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Walt Disney Company

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Di bawah adalah dana dengan saham Walt Disney Company, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
6.35 B USD0.31%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.94 B USD326.43 USD−1.04%1.27+71.83%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.03%799.17 B USD612.04 USD−0.94%1.09+75.56%
IVViShares Core S&P 500 ETF
2.36 B USD0.33%BlackRock, Inc.PasifPermodalan besar0.03%713.81 B USD668.99 USD−0.94%0.71+77.53%
SPYSPDR S&P 500 ETF
2.29 B USD0.33%State Street Corp.PasifPermodalan besar0.09%691.06 B USD1,022.84 AUD−1.17%0.53+9.14%
SPYSPDR S&P 500 ETF Trust
2.29 B USD0.33%State Street Corp.PasifPermodalan besar0.09%693.04 B USD665.67 USD−0.93%1.14+77.09%
VTVVanguard Value ETF
1.83 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.43 B USD185.06 USD−1.12%1.55+39.95%
XLCCommunication Services Select Sector SPDR Fund
1.12 B USD4.42%State Street Corp.PasifPerkhidmatan komunikasi0.08%25.45 B USD111.18 USD−0.13%0.82+129.66%
DIASPDR Dow Jones Industrial Average ETF Trust
572.62 M USD1.38%State Street Corp.PasifPermodalan besar0.16%41.75 B USD466.32 USD−1.16%1.07+48.08%
JEPIJPMorgan Equity Premium Income ETF
497.1 M USD1.43%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.7 B USD56.39 USD−0.62%1.09+30.00%
GSPXiShares Core S&P 500 UCITS ETF452.92 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.10%3.41 B USD11.146 GBP−1.28%0.69+70.44%
CSPXiShares Core S&P 500 UCITS ETF452.92 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%133.06 B USD709.91 USD−1.35%0.73+74.29%
0A3DiShares Core S&P 500 UCITS ETF452.92 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.12%627.4 M USD1,623.0 MXN+0.02%0.04+104.37%
IWDiShares Russell 1000 Value ETF
432.87 M USD0.66%BlackRock, Inc.PasifPermodalan besar0.18%66.12 B USD202.58 USD−1.08%1.46+39.04%
SCHGSchwab U.S. Large-Cap Growth ETF
349.76 M USD0.68%The Charles Schwab Corp.PasifPermodalan besar0.04%51.59 B USD31.98 USD−0.87%1.48+120.48%
COWZPacer US Cash Cows 100 ETF
316.34 M USD1.75%Pacer Advisors, Inc.PasifPermodalan besar0.49%18.11 B USD57.85 USD−1.28%0.89+28.83%
SPYMState Street SPDR Portfolio S&P 500 ETF
313.96 M USD0.33%State Street Corp.PasifPermodalan besar0.02%94.99 B USD78.32 USD−0.92%1.07+77.51%
IVEiShares S&P 500 Value ETF
310.3 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.18%42.89 B USD207.38 USD−1.06%2.20+48.63%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP302.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,086.0 GBX−1.36%0.85+66.90%
SWDAiShares Core MSCI World UCITS ETF302.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%123.66 B USD9,537 GBX−1.33%1.11+53.23%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
302.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%443.55 M USD7.0360 USD−1.12%0.11+17.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
302.48 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD9.4930 EUR−1.37%0.13+59.58%
VUAGVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.55 B USD96.81 GBP−1.14%0.52+57.56%
VUSDVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.63 B USD125.7925 USD−1.35%0.17+74.28%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.53 B USD180.51 USD+0.12%1.34+118.29%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.57 B USD307.51 USD−0.94%1.07+77.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
229.12 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.03%78.66 B USD144.86 USD−1.02%1.26+73.74%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD223.88 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.05%4.36 B USD68.5675 USD−1.26%0.10+75.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D223.88 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.05%1.66 B USD225.40 GBP−1.12%0.21+71.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
223.88 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.07%121.41 M USD249.25 CHF−1.07%0.29+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
223.88 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.09%184.52 USD−0.03%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
223.88 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.05%3.36 B USD59.20 EUR−1.12%0.03+56.49%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
223.88 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.09%14.75 B USD413.35 EUR−1.14%0.33+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
223.88 M USD0.81%SAS Rue la BoétiePasifPermodalan besar0.07%1.67 B USD326.25 EUR−1.15%0.21+63.94%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
221.76 M USD0.73%State Street Corp.PasifPermodalan besar0.04%30.65 B USD55.56 USD−1.09%1.12+51.72%
SCHXSchwab U.S. Large-Cap ETF
191.63 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.26 USD−1.06%1.21+75.54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP188.18 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran1.00%111.26 M USD7.800 GBP−1.62%0.05+48.92%
SUWSiShares MSCI World SRI UCITS ETF188.18 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD10.085 USD−1.80%0.06+50.45%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
188.18 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran1.00%120.55 M USD6.869 CHF−1.53%1.25+33.64%
2B7KiShares MSCI World SRI UCITS ETF
188.18 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran0.30%7.24 B USD11.690 EUR−1.70%0.41+34.42%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
188.18 M USD1.95%BlackRock, Inc.PasifSeluruh pasaran1.00%358.61 M USD7.351 EUR−1.74%0.44+42.51%
SPXSInvesco S&P 500 UCITS ETF173.47 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%35.67 B USD1,321.44 USD−1.32%0.35+77.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP173.47 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%1.51 B USD8,541 GBX−1.28%0.75+73.24%
SPXD.USDInvesco S&P 500 UCITS ETF
173.47 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%8.57 B USD61.70 USD−1.04%0.30+77.16%
E500Invesco S&P 500 UCITS ETF
173.47 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%3.23 B USD50.892 EUR−1.25%0.22+64.55%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.88 M USD5.889 GBP−0.53%2.34+14.64%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%11.35 B USD11.0400 USD−1.07%0.65+75.28%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%2.03 B USD7.5647 USD+0.17%0.07+14.63%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%90.27 M USD5.7564 EUR−1.35%0.00+12.64%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
164.84 M USD2.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.97 B USD66.95 USD−1.11%35.67+11.62%
IUSViShares Core S&P US Value ETF
161.55 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.04%23.55 B USD100.19 USD−1.12%1.16+47.93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation148.01 M USD1.08%SAS Rue la BoétiePasifGred pelaburan0.10%1.42 B USD120,990 GBX+0.02%0.85+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
148.01 M USD1.08%SAS Rue la BoétiePasifGred pelaburan0.10%402.01 M USD102.825 EUR+0.17%+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
148.01 M USD1.08%SAS Rue la BoétiePasifGred pelaburan0.10%4.79 B USD107.80 EUR0.00%0.18+10.14%
VTVanguard Total World Stock ETF
144.71 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57 B USD137.71 USD−1.10%1.69+66.10%
IWBiShares Russell 1000 ETF
137.7 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.15%44.58 B USD364.16 USD−1.01%0.52+73.64%
MOATVanEck Morningstar Wide Moat ETF
132.76 M USD1.06%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.51 B USD99.23 USD−1.09%0.97+53.21%
RSPInvesco S&P 500 Equal Weight ETF
132.15 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%72.69 B USD184.88 USD−1.31%1.30+34.59%
OEFiShares S&P 100 ETF
129.18 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.20%28.43 B USD335.93 USD−0.82%0.80+95.68%
MGVVanguard Mega Cap Value ETF
118.34 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.37 B USD137.15 USD−0.96%1.19+41.84%
SUASiShares MSCI USA SRI UCITS ETF113.81 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.20%2.95 B USD17.070 USD−1.56%0.84+45.84%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP113.81 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.23%20.34 M USD6.521 GBP−1.67%0.02+42.18%
CEMIiShares MSCI USA SRI UCITS ETF
113.81 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.23%362.69 K USD4.957 EUR−1.72%0.00
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
113.81 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.23%325.52 M USD1,877.8 EUR−1.61%0.04+36.41%
36B6iShares MSCI USA SRI UCITS ETF
113.81 M USD3.08%BlackRock, Inc.PasifSeluruh pasaran0.20%377.41 M USD9.840 EUR−1.60%0.08+29.91%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.97 B USD88.92 USD−1.06%0.97+39.51%
SPY5SPDR S&P 500 UCITS ETF110.51 M USD0.33%State Street Corp.PasifPermodalan besar0.03%17.33 B USD663.34 USD−1.30%0.12+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD110.51 M USD0.33%State Street Corp.PasifPermodalan besar0.03%12.65 B USD16.300 USD−1.31%0.23+14.48%
SPPESPDR S&P 500 UCITS ETF
110.51 M USD0.33%State Street Corp.PasifPermodalan besar0.05%3.03 B USD16.2405 EUR−1.27%0.52+63.31%
SCHBSchwab U.S. Broad Market ETF
109.9 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.56 B USD25.56 USD−1.01%1.45+72.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.21 B USD163.42 USD−1.51%0.63+68.06%
VWRLVanguard FTSE All-World UCITS ETF108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.48 B USD121.76 GBP−1.27%0.70+51.93%
DFUVDimensional US Marketwide Value ETF
91.7 M USD0.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.42 B USD44.35 USD−1.53%1.29+11.45%
FNDXSchwab Fundamental U.S. Large Company ETF
85.18 M USD0.40%The Charles Schwab Corp.PasifPermodalan besar0.25%21.21 B USD26.28 USD−1.09%1.47+51.24%
VGSVanguard MSCI Index International Shares ETF
82.93 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%152.51 AUD−1.17%0.96+76.99%
XWD1Xtrackers MSCI World Swap UCITS ETF
76.25 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.19%3.67 B USD22.435 EUR−1.34%0.14+53.76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
76.25 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.39%1.2 B USD46.044 EUR−1.51%0.22+61.63%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
76.25 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD116.190 EUR−1.33%0.63+52.61%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD73.35 M USD0.75%Deutsche Bank AGPasifTema0.15%222.98 M USD11.810 USD−0.19%0.00+14.66%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD73.35 M USD0.75%Deutsche Bank AGPasifTema0.15%9.47 B USD72.37 USD−1.42%0.32+81.47%
FCOMFidelity MSCI Communication Services Index ETF
71.1 M USD4.05%FMR LLCPasifPerkhidmatan komunikasi0.08%1.76 B USD68.26 USD+0.16%0.77+117.13%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
70.65 M USD1.80%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.17 M USD72.68 EUR−1.78%0.28+40.70%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
70.65 M USD1.80%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD98.766 EUR−1.69%0.08+32.08%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%45.46 M USD222.00 EUR−0.69%0.45+59.09%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%72.58 M USD180.44 CHF−1.40%0.01+50.80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD293.05 USD−1.08%0.73+70.48%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.76 B USD215.90 CHF−1.30%0.51+48.09%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%217.47 M USD2,454.5 JPY−1.21%0.38+52.29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%87.24 M USD186.52 USD−1.31%0.27+72.74%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2 B USD224.50 USD−1.34%0.11+69.43%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%52.4 M USD270.85 USD−1.71%2.93+70.49%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%467.17 M USD245.05 GBP−1.37%0.22+65.76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.15 B USD241.30 EUR−1.19%0.01+59.07%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD68.28 M USD6.20%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.1 B USD84.07 USD−0.98%0.63+142.57%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
66.69 M USD1.04%UBS Group AGPasifSeluruh pasaran0.22%1.8 B USD36.200 USD−1.47%0.47+62.14%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
66.69 M USD1.04%UBS Group AGPasifSeluruh pasaran0.22%4.64 B USD154.68 EUR−1.65%0.38+45.04%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66.42 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%20.12 B USD5,026.75 GBX−1.19%0.35+57.57%
DFACDimensional U.S. Core Equity 2 ETF
65.59 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.82 B USD38.12 USD−1.32%1.02+57.78%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD62.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%15.27 B USD13.780 USD−1.26%0.05+81.57%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD62.03 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%1.53 B USD12.718 USD−1.34%0.27+81.59%
VLUEiShares MSCI USA Value Factor ETF
61.68 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.15%8.58 B USD128.40 USD−1.73%1.62+46.20%