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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%545.2 B USD328.64 USD+1.49%1.07+70.40%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.03%790.33 B USD605.93 USD+1.00%1.10+71.09%
IVViShares Core S&P 500 ETF
2.29 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%704.76 B USD672.06 USD+1.48%0.59+73.80%
SPYSPDR S&P 500 ETF
2.21 B USD0.32%State Street Corp.PasifPermodalan besar0.09%46.95 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
2.21 B USD0.32%State Street Corp.PasifPermodalan besar0.09%681.41 B USD659.03 USD+1.00%1.29+70.71%
VTVVanguard Value ETF
1.83 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%151.26 B USD185.41 USD+1.38%2.03+37.95%
XLCCommunication Services Select Sector SPDR Fund
1.07 B USD4.19%State Street Corp.PasifPerkhidmatan komunikasi0.08%25.29 B USD113.01 USD+0.99%0.97+132.49%
DIASPDR Dow Jones Industrial Average ETF Trust
541.69 M USD1.35%State Street Corp.PasifPermodalan besar0.16%39.93 B USD464.44 USD+0.40%0.70+42.51%
JEPIJPMorgan Equity Premium Income ETF
501.13 M USD1.44%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.62 B USD56.84 USD+0.44%0.78+28.81%
CSPXiShares Core S&P 500 UCITS ETF434.74 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%129.88 B USD717.45 USD+0.17%0.17+72.52%
GSPXiShares Core S&P 500 UCITS ETF434.74 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.32 B USD11.256 GBP+0.12%0.87+68.83%
0A3DiShares Core S&P 500 UCITS ETF434.74 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%614.4 M USD1,597.4 MXN+0.80%0.11+99.97%
IWDiShares Russell 1000 Value ETF
417.38 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.18%65.57 B USD203.04 USD+1.55%1.41+37.16%
SCHGSchwab U.S. Large-Cap Growth ETF
337.53 M USD0.66%The Charles Schwab Corp.PasifPermodalan besar0.04%50.25 B USD32.13 USD+2.42%0.75+119.55%
IVEiShares S&P 500 Value ETF
326.78 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.18%46.01 B USD206.14 USD+1.42%0.71+45.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
304.48 M USD0.32%State Street Corp.PasifPermodalan besar0.02%93.7 B USD78.74 USD+1.56%2.70+73.79%
COWZPacer US Cash Cows 100 ETF
302.19 M USD1.70%Pacer Advisors, Inc.PasifPermodalan besar0.49%17.77 B USD58.16 USD+0.19%0.88+25.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.06 B USD1,098.0 GBX+0.35%0.47+64.54%
SWDAiShares Core MSCI World UCITS ETF293.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%120.9 B USD9,624 GBX−0.09%0.53+53.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%444.53 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
293.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.5826 EUR+0.23%1.76+57.31%
VUSDVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.47 B USD127.1500 USD+0.13%0.13+72.49%
VUAGVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD97.86 GBP−0.14%0.58+59.18%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%6.11 B USD181.95 USD+1.90%1.98+115.94%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.52 B USD304.11 USD+0.90%1.31+73.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
221.44 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.03%77.29 B USD145.76 USD+1.54%0.55+70.40%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
215.21 M USD0.71%State Street Corp.PasifPermodalan besar0.04%30.3 B USD56.06 USD+1.48%3.99+46.11%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D194.3 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD227.45 GBP+0.15%0.09+69.76%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD194.3 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.2475 USD+0.11%0.34+73.37%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
194.3 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.07%114.73 M USD250.80 CHF−0.02%0.52+51.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
194.3 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.09%182.04 USD+0.39%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
194.3 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.05%3.2 B USD60.03 EUR+0.03%0.16+56.48%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
194.3 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.07%1.56 B USD329.40 EUR+0.23%0.45+61.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
194.3 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.09%14.26 B USD419.03 EUR0.00%0.24+56.48%
SCHXSchwab U.S. Large-Cap ETF
185.15 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.03%60.55 B USD26.40 USD+1.54%0.82+71.06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%102.21 M USD7.854 GBP−0.30%0.02+45.96%
SUWSiShares MSCI World SRI UCITS ETF180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD10.120 USD−0.49%0.01+46.62%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%117.81 M USD6.904 CHF−0.30%0.38+30.92%
2B7KiShares MSCI World SRI UCITS ETF
180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.30%7.06 B USD11.812 EUR−0.27%1.47+32.35%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%324.37 M USD7.400 EUR−0.34%0.02+39.63%
G500Invesco S&P 500 UCITS ETF Hedged GBP169.45 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%1.47 B USD8,630 GBX+0.12%0.33+69.77%
SPXSInvesco S&P 500 UCITS ETF169.45 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%34.84 B USD1,335.04 USD+0.15%0.09+73.46%
SPXD.USDInvesco S&P 500 UCITS ETF
169.45 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%8.46 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
169.45 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.360 EUR+0.14%0.27+61.24%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
168.56 M USD2.38%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.08 B USD66.67 USD+0.38%0.19+11.22%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.99 M USD5.865 GBP+1.88%0.00+15.23%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.99 B USD7.3493 USD−2.35%2.93+13.48%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%11.28 B USD10.9098 USD−1.85%1.08+70.81%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%86.45 M USD5.8194 EUR+0.25%0.01+13.17%
IUSViShares Core S&P US Value ETF
156.22 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.04%23.24 B USD99.74 USD+1.48%2.14+44.80%
VTVanguard Total World Stock ETF
144.71 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.92 B USD137.80 USD+1.21%1.09+63.46%
IWBiShares Russell 1000 ETF
134.48 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%44.2 B USD366.12 USD+1.47%1.52+69.37%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation130.03 M USD0.97%SAS Rue la BoétiePasifGred pelaburan0.10%1.44 B USD121,070 GBX0.00%0.32+15.56%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
130.03 M USD0.97%SAS Rue la BoétiePasifGred pelaburan0.10%4.82 B USD107.84 EUR0.00%0.93+10.14%
RSPInvesco S&P 500 Equal Weight ETF
127.93 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%72.21 B USD186.53 USD+0.41%0.55+33.16%
MOATVanEck Morningstar Wide Moat ETF
127.15 M USD1.02%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.43 B USD100.80 USD+0.57%0.87+52.81%
OEFiShares S&P 100 ETF
124.97 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%27.92 B USD337.69 USD+1.81%0.77+94.08%
MGVVanguard Mega Cap Value ETF
118.34 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.3 B USD137.25 USD+0.06%1.00+39.33%
XWD1Xtrackers MSCI World Swap UCITS ETF
116.93 M USD1.14%Deutsche Bank AGPasifSeluruh pasaran0.19%3.59 B USD22.702 EUR+0.17%0.34+50.79%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
116.93 M USD1.14%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD46.460 EUR+0.12%0.08+57.73%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
116.93 M USD1.14%Deutsche Bank AGPasifSeluruh pasaran0.45%5.5 B USD117.450 EUR−0.07%0.31+49.66%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.86 B USD89.74 USD+0.66%1.37+38.22%
SUASiShares MSCI USA SRI UCITS ETF108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.20%2.87 B USD17.155 USD−0.41%0.95+42.94%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.23%20.6 M USD6.560 GBP−0.49%4.84+39.49%
CEMIiShares MSCI USA SRI UCITS ETF
108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.23%354.34 K USD4.987 EUR−0.41%0.00
36B6iShares MSCI USA SRI UCITS ETF
108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.20%373.95 M USD9.950 EUR−0.49%2.05+29.00%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.23%311.79 M USD1,886.4 EUR−0.46%3.19+33.84%
VWRLVanguard FTSE All-World UCITS ETF108.69 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.68 GBP−0.02%0.50+51.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.69 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.62 USD+0.24%0.46+64.56%
SPY5SPDR S&P 500 UCITS ETF106.94 M USD0.33%State Street Corp.PasifPermodalan besar0.03%17.1 B USD670.37 USD+0.16%0.51+72.50%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.94 M USD0.33%State Street Corp.PasifPermodalan besar0.03%12.42 B USD16.462 USD+0.13%3.03+15.08%
SPPESPDR S&P 500 UCITS ETF
106.94 M USD0.33%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.3900 EUR+0.15%0.98+61.77%
SCHBSchwab U.S. Broad Market ETF
105.99 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.84 B USD25.33 USD+1.12%1.08+67.96%
DFUVDimensional US Marketwide Value ETF
88.34 M USD0.72%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.22 B USD44.64 USD+0.52%0.66+10.59%
VGSVanguard MSCI Index International Shares ETF
82.93 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
FNDXSchwab Fundamental U.S. Large Company ETF
82.24 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%21.02 B USD26.31 USD+1.62%1.84+49.07%
FCOMFidelity MSCI Communication Services Index ETF
72.9 M USD3.78%FMR LLCPasifPerkhidmatan komunikasi0.08%1.88 B USD70.41 USD+2.41%1.16+121.02%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD70.9 M USD0.73%Deutsche Bank AGPasifTema0.15%220.19 M USD11.788 USD+0.09%2.46+14.84%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD70.9 M USD0.73%Deutsche Bank AGPasifTema0.15%9.31 B USD73.39 USD+0.01%1.12+78.17%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%66.56 M USD184.52 USD−1.07%3.06+64.37%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%69.52 M USD182.12 CHF+0.73%2.51+43.67%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%208.76 M USD2,417.5 JPY−1.06%0.47+44.92%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%51.04 M USD270.40 USD+2.04%0.05+64.85%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%458.24 M USD242.50 GBP−2.04%0.42+60.80%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.21 B USD294.90 USD+1.65%1.51+64.83%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%43.93 M USD216.40 EUR−2.52%0.25+53.99%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.94 B USD225.55 USD+0.11%0.02+64.86%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.69 B USD217.60 CHF+0.23%0.55+44.72%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.97 B USD242.90 EUR+0.79%0.98+55.40%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD66.17 M USD6.03%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.1 B USD88.22 USD+2.62%63.06+150.08%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)63.84 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%19.67 B USD5,084.00 GBX−0.11%0.39+59.21%
VLUEiShares MSCI USA Value Factor ETF
63.52 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%8.94 B USD128.97 USD+1.24%0.40+42.84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
63.31 M USD1.03%UBS Group AGPasifSeluruh pasaran0.22%1.75 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
63.31 M USD1.03%UBS Group AGPasifSeluruh pasaran0.22%4.45 B USD155.32 EUR−0.42%0.37+40.96%
DFACDimensional U.S. Core Equity 2 ETF
63.3 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.54 USD+1.15%0.63+54.59%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
63.16 M USD1.68%SAS Rue la BoétiePasifPasaran diperluaskan0.20%320.53 M USD73.55 EUR−0.08%0.34+36.44%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
63.16 M USD1.68%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
ZSPBMO S&P 500 Index ETF
60.6 M USD0.35%Bank of MontrealPasifPermodalan besar0.09%14.56 B USD103.63 CAD+1.64%0.62+81.86%
ZSP.UBMO S&P 500 Index ETF USD
60.6 M USD0.35%Bank of MontrealPasifPermodalan besar0.09%2.32 B USD72.32 USD+0.98%0.51+69.65%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD60.43 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%15.05 B USD13.904 USD+0.06%0.59+79.91%