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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%564.16 B USD336.31 USD+0.56%0.56+72.02%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
IVViShares Core S&P 500 ETF
2.35 B USD0.32%BlackRock, Inc.PasifPermodalan besar0.03%723.96 B USD686.88 USD+0.56%0.56+79.37%
SPYSPDR S&P 500 ETF
2.22 B USD0.32%State Street Corp.PasifPermodalan besar0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
2.22 B USD0.32%State Street Corp.PasifPermodalan besar0.09%696.88 B USD683.39 USD+0.55%0.48+78.93%
VTVVanguard Value ETF
1.83 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%154.58 B USD190.48 USD+0.66%0.23+40.07%
XLCCommunication Services Select Sector SPDR Fund
1.09 B USD4.20%State Street Corp.PasifPerkhidmatan komunikasi0.08%26 B USD115.39 USD+0.81%0.58+139.17%
DIASPDR Dow Jones Industrial Average ETF Trust
555.02 M USD1.34%State Street Corp.PasifPermodalan besar0.16%41.6 B USD477.18 USD+0.60%0.25+47.67%
JEPIJPMorgan Equity Premium Income ETF
496.73 M USD1.40%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.36 B USD57.91 USD+0.42%0.44+30.89%
0A3DiShares Core S&P 500 UCITS ETF444.18 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%642.03 M USD1,647.0 MXN+3.10%0.00+99.97%
GSPXiShares Core S&P 500 UCITS ETF444.18 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.43 B USD11.492 GBP+0.38%0.44+74.09%
CSPXiShares Core S&P 500 UCITS ETF444.18 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%133.61 B USD732.07 USD+0.35%0.89+78.04%
IWDiShares Russell 1000 Value ETF
430.59 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
SCHGSchwab U.S. Large-Cap Growth ETF
342.61 M USD0.66%The Charles Schwab Corp.PasifPermodalan besar0.04%52.33 B USD32.80 USD+0.52%0.24+119.37%
IVEiShares S&P 500 Value ETF
335.32 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.18%47.16 B USD212.42 USD+0.78%0.08+47.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
308.79 M USD0.32%State Street Corp.PasifPermodalan besar0.02%96.81 B USD80.39 USD+0.54%0.23+79.36%
COWZPacer US Cash Cows 100 ETF
305.95 M USD1.68%Pacer Advisors, Inc.PasifPermodalan besar0.49%18.14 B USD59.80 USD+0.62%0.28+28.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP290.93 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
SWDAiShares Core MSCI World UCITS ETF290.93 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
290.93 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
290.93 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
VUAGVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
VUSDVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%6.06 B USD191.21 USD+1.01%0.38+122.25%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.99 B USD315.70 USD+0.56%0.32+77.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
227.15 M USD0.28%BlackRock, Inc.PasifSeluruh pasaran0.03%79.36 B USD149.14 USD+0.55%0.22+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
221.46 M USD0.71%State Street Corp.PasifPermodalan besar0.04%31.17 B USD56.88 USD+0.71%0.17+50.82%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD192.55 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.05%4.34 B USD70.6725 USD+0.36%0.15+78.92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D192.55 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.05%1.64 B USD232.00 GBP+0.31%0.47+75.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
192.55 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.07%118.13 M USD256.40 CHF+0.53%1.06+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
192.55 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.09%186.76 USD+0.69%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
192.55 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.05%3.31 B USD60.92 EUR+0.33%0.32+60.51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
192.55 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.09%14.54 B USD425.34 EUR+0.32%0.88+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
192.55 M USD0.70%SAS Rue la BoétiePasifPermodalan besar0.07%1.61 B USD335.80 EUR+0.37%0.20+66.91%
SUWSiShares MSCI World SRI UCITS ETF189.39 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP189.39 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
189.39 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
189.39 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
189.39 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
SCHXSchwab U.S. Large-Cap ETF
187.9 M USD0.30%The Charles Schwab Corp.PasifPermodalan besar0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
G500Invesco S&P 500 UCITS ETF Hedged GBP168.36 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXSInvesco S&P 500 UCITS ETF168.36 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
168.36 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
168.36 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
167.18 M USD2.32%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.22 B USD67.95 USD+0.50%0.47+13.43%
IUSViShares Core S&P US Value ETF
160.47 M USD0.67%BlackRock, Inc.PasifSeluruh pasaran0.04%23.84 B USD102.75 USD+0.71%0.40+47.52%
VTVanguard Total World Stock ETF
144.71 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IWBiShares Russell 1000 ETF
136.53 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
RSPInvesco S&P 500 Equal Weight ETF
132.45 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
MOATVanEck Morningstar Wide Moat ETF
128.8 M USD1.01%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.74 B USD103.24 USD+0.35%0.37+53.54%
OEFiShares S&P 100 ETF
128.22 M USD0.44%BlackRock, Inc.PasifPermodalan besar0.20%28.86 B USD344.13 USD+0.51%0.29+94.74%
VLUEiShares MSCI USA Value Factor ETF
118.43 M USD1.36%BlackRock, Inc.PasifSeluruh pasaran0.15%8.64 B USD133.67 USD+1.23%0.28+48.24%
MGVVanguard Mega Cap Value ETF
118.34 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.57 B USD140.80 USD+0.71%0.26+41.63%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
SUASiShares MSCI USA SRI UCITS ETF109.43 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.20%2.9 B USD17.560 USD+0.57%1.37+44.15%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP109.43 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.23%21.3 M USD6.716 GBP+0.50%0.64+40.67%
CEMIiShares MSCI USA SRI UCITS ETF
109.43 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.23%364.97 K USD5.104 EUR+0.61%0.00
36B6iShares MSCI USA SRI UCITS ETF
109.43 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.20%382.79 M USD10.128 EUR+0.58%0.09+29.34%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
109.43 M USD3.02%BlackRock, Inc.PasifSeluruh pasaran0.23%321.15 M USD1,931.4 EUR+0.59%0.30+34.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.69 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF108.69 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
SCHBSchwab U.S. Broad Market ETF
107.54 M USD0.28%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.91 M USD0.32%State Street Corp.PasifPermodalan besar0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPY5SPDR S&P 500 UCITS ETF106.91 M USD0.32%State Street Corp.PasifPermodalan besar0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPPESPDR S&P 500 UCITS ETF
106.91 M USD0.32%State Street Corp.PasifPermodalan besar0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation102.65 M USD0.74%SAS Rue la BoétiePasifGred pelaburan0.10%1.47 B USD121,130 GBX+0.01%0.77+15.55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
102.65 M USD0.74%SAS Rue la BoétiePasifGred pelaburan0.10%402.72 M USD102.940 EUR+0.11%+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
102.65 M USD0.74%SAS Rue la BoétiePasifGred pelaburan0.10%4.75 B USD107.90 EUR0.00%0.60+10.16%
DFUVDimensional US Marketwide Value ETF
90.52 M USD0.72%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.54 B USD45.91 USD+0.70%0.36+12.83%
FNDXSchwab Fundamental U.S. Large Company ETF
83.52 M USD0.39%The Charles Schwab Corp.PasifPermodalan besar0.25%21.64 B USD27.24 USD+0.67%0.28+52.92%
VGSVanguard MSCI Index International Shares ETF
82.93 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%155.04 AUD+0.12%0.42+77.28%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-76.74 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.30%34.08 M USD301.07 USD+0.33%0.03+73.05%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
76.74 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.30%956.96 M USD241.30 EUR+0.35%0.28+62.39%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
76.74 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.61 B USD380.16 EUR+0.44%2.07+53.71%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
76.74 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.18%520.7 M USD15.238 EUR+0.25%1.12+62.37%
FCOMFidelity MSCI Communication Services Index ETF
74.33 M USD4.01%FMR LLCPasifPerkhidmatan komunikasi0.08%1.85 B USD72.25 USD+0.95%0.23+121.39%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD71.66 M USD0.72%Deutsche Bank AGPasifTema0.15%227.04 M USD11.976 USD+0.19%0.00+16.54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD71.66 M USD0.72%Deutsche Bank AGPasifTema0.15%9.59 B USD74.62 USD+0.15%0.62+83.85%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%215.59 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%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%469.75 M USD250.65 GBP+0.54%0.68+66.44%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD300.30 USD+0.40%1.96+71.06%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
68.57 M USD1.78%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
68.57 M USD1.78%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.17 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%20.21 B USD5,149.00 GBX+0.38%1.47+60.81%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
64.37 M USD1.01%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
64.37 M USD1.01%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
DFACDimensional U.S. Core Equity 2 ETF
64.25 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.55 B USD39.48 USD+0.48%0.25+60.25%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD61.04 M USD5.55%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.1 B USD88.01 USD+0.09%0.96+157.57%
ZSPBMO S&P 500 Index ETF
60.6 M USD0.35%Bank of MontrealPasifPermodalan besar0.09%15.14 B USD104.88 CAD+0.16%0.64+84.10%
ZSP.UBMO S&P 500 Index ETF USD
60.6 M USD0.35%Bank of MontrealPasifPermodalan besar0.09%2.37 B USD75.02 USD+0.04%0.69+78.27%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD60.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%15.71 B USD14.204 USD+0.38%0.96+81.10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD60.54 M USD0.33%BlackRock, Inc.PasifSeluruh pasaran0.07%1.54 B USD13.130 USD+0.37%0.32+81.12%
XLGInvesco S&P 500 Top 50 ETF
59.78 M USD0.51%Invesco Ltd.PasifPermodalan besar0.20%11.58 B USD59.59 USD+0.49%0.14+105.40%