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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%539.16 B USD328.64 USD+1.49%1.07+67.83%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 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
2.26 B USD0.33%State Street Corp.PasifPermodalan besar0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
2.26 B USD0.33%State Street Corp.PasifPermodalan besar0.09%674.97 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%149.02 B USD185.41 USD+1.38%2.03+37.95%
XLCCommunication Services Select Sector SPDR Fund
1.1 B USD4.33%State Street Corp.PasifPerkhidmatan komunikasi0.08%24.86 B USD113.01 USD+0.99%0.97+128.87%
DIASPDR Dow Jones Industrial Average ETF Trust
551.56 M USD1.39%State Street Corp.PasifPermodalan besar0.16%39.36 B USD464.44 USD+0.40%0.70+42.52%
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%
GSPXiShares Core S&P 500 UCITS ETF434.74 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.10%3.29 B USD11.242 GBP+1.79%1.00+66.20%
CSPXiShares Core S&P 500 UCITS ETF434.74 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD716.24 USD+1.80%1.44+69.84%
0A3DiShares Core S&P 500 UCITS ETF434.74 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.12%606.59 M USD1,597.4 MXN+0.80%0.10+96.89%
IWDiShares Russell 1000 Value ETF
417.38 M USD0.63%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
SCHGSchwab U.S. Large-Cap Growth ETF
345.03 M USD0.69%The Charles Schwab Corp.PasifPermodalan besar0.04%49.88 B USD32.13 USD+2.42%0.75+113.51%
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
311.56 M USD0.33%State Street Corp.PasifPermodalan besar0.02%92.8 B USD78.74 USD+1.56%2.70+71.10%
COWZPacer US Cash Cows 100 ETF
309.53 M USD1.74%Pacer Advisors, Inc.PasifPermodalan besar0.49%17.44 B USD58.16 USD+0.19%0.88+25.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP293.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
SWDAiShares Core MSCI World UCITS ETF293.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
293.32 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 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 USD9.5606 EUR+1.48%0.61+55.66%
VUSDVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.47 B USD126.9850 USD+1.88%0.26+72.49%
VUAGVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD98.00 GBP+1.68%0.94+59.18%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.97 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%45.09 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
220.29 M USD0.73%State Street Corp.PasifPermodalan besar0.04%29.9 B USD56.06 USD+1.48%3.99+45.82%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D191.14 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD227.10 GBP+1.84%0.97+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD191.14 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD69.1725 USD+1.85%0.21+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
191.14 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD250.85 CHF+1.58%0.86+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
191.14 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.09%182.04 USD+0.39%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
191.14 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD419.03 EUR+1.63%1.69+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
191.14 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD328.65 EUR+1.80%0.42+58.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
191.14 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD60.01 EUR+1.63%0.11+51.70%
SCHXSchwab U.S. Large-Cap ETF
189.24 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 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%101.35 M USD7.878 GBP+1.38%1.18+45.18%
SUWSiShares MSCI World SRI UCITS ETF180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.170 USD+1.40%5.55+45.89%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%115.82 M USD6.925 CHF+1.48%0.26+30.21%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%321.86 M USD7.425 EUR+1.14%0.50+38.86%
2B7KiShares MSCI World SRI UCITS ETF
180.18 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.844 EUR+0.95%1.27+31.60%
SPXSInvesco S&P 500 UCITS ETF169.45 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%34.58 B USD1,333.00 USD+1.81%0.36+70.78%
G500Invesco S&P 500 UCITS ETF Hedged GBP169.45 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%1.46 B USD8,619 GBX+1.85%0.65+67.13%
SPXD.USDInvesco S&P 500 UCITS ETF
169.45 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%8.39 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%3.08 B USD51.290 EUR+1.68%0.85+58.74%
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%1.96 M USD5.865 GBP+1.88%0.00+13.46%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.97 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%10.99 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%85.59 M USD5.8050 EUR+1.72%0.00+11.45%
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%55.16 B USD137.80 USD+1.21%1.09+61.92%
IWBiShares Russell 1000 ETF
134.48 M USD0.30%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD366.12 USD+1.47%1.52+69.37%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation132.41 M USD0.97%SAS Rue la BoétiePasifGred pelaburan0.10%1.44 B USD121,070 GBX+0.01%1.10+15.59%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
132.41 M USD0.97%SAS Rue la BoétiePasifGred pelaburan0.10%4.77 B USD107.84 EUR0.00%0.93+10.14%
MOATVanEck Morningstar Wide Moat ETF
130.17 M USD1.05%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.43 B USD100.80 USD+0.57%0.87+52.81%
RSPInvesco S&P 500 Equal Weight ETF
127.93 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD186.53 USD+0.41%0.55+32.93%
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%10.17 B USD137.25 USD+0.06%1.00+39.59%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
116.93 M USD1.14%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.406 EUR+1.47%0.73+56.06%
XWD1Xtrackers MSCI World Swap UCITS ETF
116.93 M USD1.14%Deutsche Bank AGPasifSeluruh pasaran0.19%3.57 B USD22.664 EUR+1.22%0.29+49.29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
116.93 M USD1.14%Deutsche Bank AGPasifSeluruh pasaran0.45%5.47 B USD117.530 EUR+1.17%0.68+48.18%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.74 USD+0.66%1.37+37.62%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.23%20.25 M USD6.592 GBP+1.50%3.18+38.61%
SUASiShares MSCI USA SRI UCITS ETF108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.20%2.83 B USD17.225 USD+1.32%1.02+42.05%
36B6iShares MSCI USA SRI UCITS ETF
108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.20%366.21 M USD9.999 EUR+0.99%0.42+28.10%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.23%306.77 M USD1,895.2 EUR+1.23%0.87+32.99%
CEMIiShares MSCI USA SRI UCITS ETF
108.95 M USD3.04%BlackRock, Inc.PasifSeluruh pasaran0.23%348.63 K USD5.007 EUR+1.24%0.00
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.69 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.68 B USD164.22 USD+1.47%1.36+64.56%
VWRLVanguard FTSE All-World UCITS ETF108.69 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.94 B USD122.71 GBP+1.36%0.91+51.86%
SCHBSchwab U.S. Broad Market ETF
108.42 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
SPY5SPDR S&P 500 UCITS ETF106.94 M USD0.33%State Street Corp.PasifPermodalan besar0.03%17.1 B USD669.27 USD+1.81%1.06+72.50%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.94 M USD0.33%State Street Corp.PasifPermodalan besar0.03%12.42 B USD16.440 USD+1.80%0.49+15.08%
SPPESPDR S&P 500 UCITS ETF
106.94 M USD0.33%State Street Corp.PasifPermodalan besar0.05%2.96 B USD16.3655 EUR+1.76%1.65+61.77%
DFUVDimensional US Marketwide Value ETF
89.01 M USD0.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.64 USD+0.52%0.66+9.96%
FNDXSchwab Fundamental U.S. Large Company ETF
84.18 M USD0.40%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
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%
FCOMFidelity MSCI Communication Services Index ETF
74.3 M USD3.96%FMR LLCPasifPerkhidmatan komunikasi0.08%1.88 B USD70.41 USD+2.41%1.16+121.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD70.9 M USD0.73%Deutsche Bank AGPasifTema0.15%9.2 B USD73.38 USD+1.87%0.31+75.49%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD70.9 M USD0.73%Deutsche Bank AGPasifTema0.15%217.6 M USD11.778 USD+1.97%0.00+13.02%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%66.41 M USD184.52 USD−1.07%3.06+64.37%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%50.91 M USD265.00 USD−2.16%0.24+64.85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%69.32 M USD182.12 CHF+0.73%2.51+43.67%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.93 B USD225.30 USD+1.69%0.42+63.43%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.21 B USD290.10 USD−1.48%1.04+64.83%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%209.08 M USD2,417.5 JPY−1.06%0.47+44.92%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.68 B USD217.10 CHF+0.95%0.37+43.52%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.98 B USD241.00 EUR+0.94%0.81+53.97%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%451.71 M USD242.50 GBP−2.04%0.42+60.80%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%43.8 M USD216.40 EUR−2.52%0.25+53.99%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD66.17 M USD6.03%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.08 B USD85.97 USD+1.82%0.61+142.53%
DFACDimensional U.S. Core Equity 2 ETF
64.71 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.54 USD+1.15%0.63+52.89%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
64.52 M USD1.03%UBS Group AGPasifSeluruh pasaran0.22%1.74 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
64.52 M USD1.03%UBS Group AGPasifSeluruh pasaran0.22%4.42 B USD155.98 EUR+1.12%1.28+39.96%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)63.84 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,089.75 GBX+1.66%0.69+56.61%
VLUEiShares MSCI USA Value Factor ETF
63.52 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.15%8.76 B USD128.97 USD+1.24%0.40+42.84%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
62.2 M USD1.67%SAS Rue la BoétiePasifPasaran diperluaskan0.20%317.41 M USD73.61 EUR+1.10%0.81+35.89%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
62.2 M USD1.67%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.36 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%14.42 B USD103.63 CAD+1.64%0.62+79.01%
ZSP.UBMO S&P 500 Index ETF USD
60.6 M USD0.35%Bank of MontrealPasifPermodalan besar0.09%2.29 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%14.88 B USD13.896 USD+2.00%0.79+76.82%