Walt Disney Company (The)Walt Disney Company (The)Walt Disney Company (The)

Walt Disney Company (The)

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Di bawah adalah dana dengan saham Walt Disney Company (The), 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%549.52 B USD324.92 USD+0.22%0.65+70.63%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.03%793.38 B USD608.60 USD+0.26%0.64+74.12%
IVViShares Core S&P 500 ETF
2.38 B USD0.34%BlackRock, Inc.PasifPermodalan besar0.03%709.64 B USD665.20 USD+0.26%0.44+74.15%
SPYSPDR S&P 500 ETF
2.3 B USD0.34%State Street Corp.PasifPermodalan besar0.09%31.92 K USD1,017.27 AUD−0.54%0.59+8.26%
SPYSPDR S&P 500 ETF Trust
2.3 B USD0.34%State Street Corp.PasifPermodalan besar0.09%685.59 B USD661.91 USD+0.28%0.69+73.73%
VTVVanguard Value ETF
1.83 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD184.77 USD−0.15%0.80+39.87%
XLCCommunication Services Select Sector SPDR Fund
1.12 B USD4.42%State Street Corp.PasifPerkhidmatan komunikasi0.08%25.24 B USD111.50 USD−0.28%0.50+133.02%
DIASPDR Dow Jones Industrial Average ETF Trust
573.58 M USD1.42%State Street Corp.PasifPermodalan besar0.16%40.88 B USD461.46 USD+0.03%0.50+43.90%
JEPIJPMorgan Equity Premium Income ETF
510.08 M USD1.48%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.43 B USD56.33 USD+0.07%0.48+29.77%
GSPXiShares Core S&P 500 UCITS ETF455.4 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.10%3.37 B USD11.148 GBP+0.12%1.84+69.04%
CSPXiShares Core S&P 500 UCITS ETF455.4 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.07%131.83 B USD710.05 USD+0.09%2.46+72.86%
0A3DiShares Core S&P 500 UCITS ETF455.4 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.12%624.02 M USD1,603.2 MXN+1.28%0.05+100.35%
IWDiShares Russell 1000 Value ETF
433.27 M USD0.67%BlackRock, Inc.PasifPermodalan besar0.18%65.12 B USD202.13 USD−0.10%0.62+38.87%
SCHGSchwab U.S. Large-Cap Growth ETF
351.37 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.04%51.12 B USD31.70 USD+0.38%0.87+117.86%
COWZPacer US Cash Cows 100 ETF
317.16 M USD1.77%Pacer Advisors, Inc.PasifPermodalan besar0.49%17.83 B USD57.84 USD−0.58%0.86+28.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
316.06 M USD0.34%State Street Corp.PasifPermodalan besar0.02%94.3 B USD77.86 USD+0.23%0.73+74.13%
IVEiShares S&P 500 Value ETF
311.88 M USD0.74%BlackRock, Inc.PasifPermodalan besar0.18%42.41 B USD206.00 USD−0.25%0.62+48.02%
SWDAiShares Core MSCI World UCITS ETF297.08 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP297.08 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
297.08 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
297.08 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
VUSDVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.16 B USD125.7525 USD−0.01%0.27+72.85%
VUAGVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.3 B USD97.34 GBP+0.51%0.82+56.34%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.54 B USD180.98 USD+0.01%1.08+118.76%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.15 B USD305.66 USD+0.21%2.49+76.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
230.4 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.03%77.82 B USD144.13 USD+0.22%0.72+70.63%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
222.81 M USD0.74%State Street Corp.PasifPermodalan besar0.04%30.26 B USD55.19 USD−0.29%0.51+48.55%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD196.54 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.05%4.31 B USD68.5375 USD+0.06%26.09+75.15%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D196.54 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.05%1.62 B USD225.10 GBP+0.10%0.92+71.37%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
196.54 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.07%118.85 M USD248.65 CHF+0.14%0.83+52.82%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
196.54 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.09%181.34 USD−0.82%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
196.54 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD59.45 EUR+0.42%0.39+56.47%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
196.54 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.09%14.47 B USD414.44 EUR+0.33%1.53+56.47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
196.54 M USD0.73%SAS Rue la BoétiePasifPermodalan besar0.07%1.62 B USD326.00 EUR+0.15%0.97+63.37%
SCHXSchwab U.S. Large-Cap ETF
192.52 M USD0.32%The Charles Schwab Corp.PasifPermodalan besar0.03%61.02 B USD26.12 USD+0.21%0.82+74.13%
SUWSiShares MSCI World SRI UCITS ETF184.02 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.095 USD+0.07%0.07+48.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP184.02 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%110.16 M USD7.805 GBP+0.21%0.34+47.27%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
184.02 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%119.14 M USD6.880 CHF+0.45%2.12+32.14%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
184.02 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran1.00%354.89 M USD7.362 EUR+0.08%0.66+40.93%
2B7KiShares MSCI World SRI UCITS ETF
184.02 M USD1.94%BlackRock, Inc.PasifSeluruh pasaran0.30%7.16 B USD11.734 EUR+0.24%0.84+33.06%
SPXSInvesco S&P 500 UCITS ETF171.72 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%35.34 B USD1,321.07 USD+0.10%0.38+73.81%
G500Invesco S&P 500 UCITS ETF Hedged GBP171.72 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,541 GBX+0.04%0.93+69.95%
SPXD.USDInvesco S&P 500 UCITS ETF
171.72 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD61.97 USD+1.32%0.24+73.79%
E500Invesco S&P 500 UCITS ETF
171.72 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%3.19 B USD50.782 EUR−0.05%1.65+61.43%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
165.75 M USD2.43%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.89 B USD66.41 USD0.00%0.06+10.74%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%2.01 M USD5.813 GBP+0.09%0.00+13.70%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%11.25 B USD11.0255 USD+0.08%0.47+73.84%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%2.01 B USD7.4439 USD−0.09%0.00+13.69%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%85.35 M USD5.7480 EUR−0.11%2.62+11.71%
IUSViShares Core S&P US Value ETF
162.45 M USD0.70%BlackRock, Inc.PasifSeluruh pasaran0.04%23.29 B USD99.58 USD−0.29%0.45+47.39%
VTVanguard Total World Stock ETF
144.71 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.41 B USD136.69 USD+0.00%0.58+64.75%
IWBiShares Russell 1000 ETF
138.72 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.15%44.15 B USD362.16 USD+0.22%0.40+72.35%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation136.11 M USD0.98%SAS Rue la BoétiePasifGred pelaburan0.10%1.44 B USD120,970 GBX−0.02%0.98+15.53%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
136.11 M USD0.98%SAS Rue la BoétiePasifGred pelaburan0.10%400.77 M USD102.825 EUR+0.17%+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
136.11 M USD0.98%SAS Rue la BoétiePasifGred pelaburan0.10%4.8 B USD107.82 EUR0.00%0.48+10.14%
MOATVanEck Morningstar Wide Moat ETF
133.2 M USD1.08%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.37 B USD99.11 USD0.00%0.66+53.04%
RSPInvesco S&P 500 Equal Weight ETF
132.51 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%71.41 B USD184.61 USD−0.21%0.66+34.57%
OEFiShares S&P 100 ETF
130.13 M USD0.47%BlackRock, Inc.PasifPermodalan besar0.20%28.26 B USD333.68 USD+0.31%0.51+93.68%
MGVVanguard Mega Cap Value ETF
118.34 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.28 B USD136.87 USD−0.05%0.65+41.60%
SUASiShares MSCI USA SRI UCITS ETF111.27 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.20%2.91 B USD17.090 USD+0.12%0.32+44.93%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP111.27 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.23%20.09 M USD6.535 GBP+0.10%0.00+41.27%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
111.27 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.23%320.86 M USD1,877.4 EUR−0.02%1.02+35.54%
CEMIiShares MSCI USA SRI UCITS ETF
111.27 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.23%357.99 K USD4.960 EUR−0.08%0.00
36B6iShares MSCI USA SRI UCITS ETF
111.27 M USD3.07%BlackRock, Inc.PasifSeluruh pasaran0.20%373.3 M USD9.894 EUR+0.32%0.13+29.21%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.82 B USD88.72 USD−0.12%0.49+39.34%
SCHBSchwab U.S. Broad Market ETF
110.5 M USD0.30%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.42 USD+0.20%0.85+70.86%
VWRLVanguard FTSE All-World UCITS ETF108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.34 B USD122.28 GBP+0.40%1.12+50.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.03 B USD163.20 USD−0.13%0.75+66.01%
SPYLSPDR S&P 500 UCITS ETF Accum- USD108.27 M USD0.33%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.288 USD+0.01%0.78+13.55%
SPY5SPDR S&P 500 UCITS ETF108.27 M USD0.33%State Street Corp.PasifPermodalan besar0.03%17.18 B USD662.99 USD−0.01%0.35+72.85%
SPPESPDR S&P 500 UCITS ETF
108.27 M USD0.33%State Street Corp.PasifPermodalan besar0.05%3.01 B USD16.2095 EUR−0.07%1.56+61.96%
DFUVDimensional US Marketwide Value ETF
92.11 M USD0.76%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.27 USD−0.21%0.50+9.83%
FNDXSchwab Fundamental U.S. Large Company ETF
85.69 M USD0.41%The Charles Schwab Corp.PasifPermodalan besar0.25%20.99 B USD26.22 USD−0.13%1.03+51.01%
VGSVanguard MSCI Index International Shares ETF
82.93 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.61 AUD−0.59%0.99+73.80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
75.31 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.39%1.19 B USD46.001 EUR−0.07%1.16+58.29%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
75.31 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.45%5.59 B USD116.420 EUR+0.23%0.65+48.98%
XWD1Xtrackers MSCI World Swap UCITS ETF
75.31 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.19%3.63 B USD22.462 EUR+0.24%0.22+50.11%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD72.38 M USD0.75%Deutsche Bank AGPasifTema0.15%221.41 M USD11.638 USD+0.15%0.00+12.74%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD72.38 M USD0.75%Deutsche Bank AGPasifTema0.15%9.4 B USD72.55 USD+0.36%1.23+78.43%
FCOMFidelity MSCI Communication Services Index ETF
71.56 M USD4.06%FMR LLCPasifPerkhidmatan komunikasi0.08%1.76 B USD68.45 USD+0.01%1.13+117.62%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%67.72 M USD186.52 USD0.00%0.13+66.28%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%461.23 M USD244.25 GBP−1.69%3.96+62.66%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD215.55 CHF0.00%0.42+45.19%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD292.00 USD−0.03%1.30+67.22%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%51.81 M USD270.85 USD−1.71%2.93+70.49%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.03 B USD240.55 EUR−0.02%1.33+55.99%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%213.75 M USD2,443.5 JPY−1.65%0.44+46.81%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%44.81 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%71.26 M USD180.80 CHF+0.20%3.65+45.22%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.97 B USD223.45 USD−0.29%2.60+66.25%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD67.43 M USD6.13%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.09 B USD84.73 USD+0.32%0.82+147.58%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66.71 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.07%19.91 B USD5,058.50 GBX+0.55%0.56+56.33%
DFACDimensional U.S. Core Equity 2 ETF
65.91 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.29 B USD38.04 USD+0.26%0.48+54.61%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
65.57 M USD1.02%UBS Group AGPasifSeluruh pasaran0.22%1.78 B USD36.060 USD−0.39%0.01+58.72%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
65.57 M USD1.02%UBS Group AGPasifSeluruh pasaran0.22%4.54 B USD154.64 EUR+0.10%0.56+41.50%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
64.01 M USD1.69%SAS Rue la BoétiePasifPasaran diperluaskan0.20%324.38 M USD72.82 EUR−0.01%0.87+37.68%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
64.01 M USD1.69%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.43 B USD99.426 EUR+0.52%0.24+29.09%
VLUEiShares MSCI USA Value Factor ETF
62.17 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.15%8.46 B USD127.83 USD−0.15%0.53+45.76%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD60.85 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%15.14 B USD13.756 USD+0.10%0.33+79.97%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD60.85 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.07%1.51 B USD12.728 USD+0.13%0.01+79.99%