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Walt Disney Company (The)

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ETF memegang saham Walt Disney Company (The)

Berikut adalah dana dengan saham Walt Disney Company (The), disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DIS lebih mudah 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
6.69 B USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%546.76 B USD325.31 USD−0.48%0.58+86.95%
VOOVanguard S&P 500 ETF
5.32 B USD0.39%The Vanguard Group, Inc.PasifPermodalan besar0.03%788.31 B USD607.01 USD−0.41%0.34+89.70%
IVViShares Core S&P 500 ETF
2.39 B USD0.36%BlackRock, Inc.PasifPermodalan besar0.03%667.75 B USD661.57 USD−0.40%0.13+89.74%
SPYSPDR S&P 500 ETF
2.34 B USD0.35%State Street Corp.PasifPermodalan besar0.09%661.27 B USD1,003.64 AUD+0.09%0.37+6.72%
SPYSPDR S&P 500 ETF Trust
2.34 B USD0.35%State Street Corp.PasifPermodalan besar0.09%663.69 B USD658.48 USD−0.40%0.41+87.83%
VTVVanguard Value ETF
1.89 B USD0.93%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.53 B USD185.20 USD−0.38%0.40+59.39%
XLCCommunication Services Select Sector SPDR Fund
1.14 B USD4.20%State Street Corp.PasifPerkhidmatan komunikasi0.08%27.03 B USD117.29 USD−0.12%0.19+148.83%
DIASPDR Dow Jones Industrial Average ETF Trust
585.53 M USD1.49%State Street Corp.PasifPermodalan besar0.16%39.4 B USD460.33 USD−0.15%0.36+65.01%
JEPIJPMorgan Equity Premium Income ETF
513.65 M USD1.44%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.23 B USD56.67 USD−0.38%0.59+41.62%
GSPXiShares Core S&P 500 UCITS ETF480.82 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.10%3.54 B USD11.082 GBP−0.68%3.58+81.59%
CSPXiShares Core S&P 500 UCITS ETF480.82 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%129.92 B USD705.64 USD−0.70%1.21+86.91%
0A3DiShares Core S&P 500 UCITS ETF480.82 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.12%521.24 M USD1,581.2 MXN−0.65%0.03+117.11%
IWDiShares Russell 1000 Value ETF
451.89 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.18%63.8 B USD201.36 USD−0.43%0.25+56.51%
COWZPacer US Cash Cows 100 ETF
366.01 M USD1.90%Pacer Advisors, Inc.PasifPermodalan besar0.49%19.2 B USD57.11 USD−0.63%0.18+52.43%
SCHGSchwab U.S. Large-Cap Growth ETF
351.79 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.04%50.52 B USD31.53 USD−0.51%0.36+125.76%
IVEiShares S&P 500 Value ETF
327.86 M USD0.79%BlackRock, Inc.PasifPermodalan besar0.18%41.41 B USD203.99 USD−0.34%0.14+66.33%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP311.28 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,077.5 GBX−0.60%0.93+78.50%
SWDAiShares Core MSCI World UCITS ETF311.28 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%120.42 B USD9,341 GBX−0.10%2.33+47.77%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
311.28 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
311.28 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.4552 EUR−0.50%0.30+70.78%
SPLGSPDR Portfolio S&P 500 ETF
309.37 M USD0.36%State Street Corp.PasifPermodalan besar0.02%86.83 B USD77.69 USD−0.40%0.23+88.30%
VUSDVanguard S&P 500 UCITS ETF288.18 M USD0.39%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.41 B USD125.0625 USD−0.71%1.61+88.30%
VUAGVanguard S&P 500 UCITS ETF288.18 M USD0.39%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.45 B USD94.76 GBP−0.01%1.17+48.76%
VOXVanguard Communication Services ETF
263.76 M USD4.50%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.93 B USD187.75 USD−0.43%0.37+133.87%
VVVanguard Large-Cap ETF
249.96 M USD0.40%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.17 B USD305.20 USD−0.38%0.36+91.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
244.5 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.03%77.61 B USD144.05 USD−0.44%0.33+87.16%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.07%624.45 M USD184.55 EUR−0.53%0.66+75.90%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.09%13.76 B USD407.61 EUR−0.08%0.83+55.49%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.07%1.84 B USD325.35 EUR−0.55%6.64+75.91%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.05%3.24 B USD58.406 EUR−0.08%0.29+55.49%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.07%119.43 M USD250.30 CHF−0.18%0.47+65.25%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.09%181.66 USD−0.27%−9.84%
SP5GAmundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.05%1.82 B USD223.80 GBP−0.75%0.99+84.26%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD Dist Class D USD240.99 M USD0.93%SAS Rue la BoétiePasifPermodalan besar0.05%4.17 B USD68.1150 USD−0.69%0.33+89.26%
SPYVSPDR Portfolio S&P 500 Value ETF
223.59 M USD0.78%State Street Corp.PasifPermodalan besar0.04%29.49 B USD54.66 USD−0.33%0.12+64.86%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
208.26 M USD2.02%BlackRock, Inc.PasifSeluruh pasaran1.00%62.14 M USD8.274 USD+2.07%1.59+47.44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
208.26 M USD2.02%BlackRock, Inc.PasifSeluruh pasaran1.00%115.5 M USD6.925 CHF−0.94%0.33+46.36%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP208.26 M USD2.02%BlackRock, Inc.PasifSeluruh pasaran1.00%113.2 M USD7.848 GBP−0.41%0.11+62.28%
SUWSiShares MSCI World SRI UCITS ETF208.26 M USD2.02%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD10.200 USD−0.63%0.02+68.82%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
208.26 M USD2.02%BlackRock, Inc.PasifSeluruh pasaran1.00%537.06 M USD7.418 EUR−0.47%1.28+55.49%
2B7KiShares MSCI World SRI UCITS ETF
208.26 M USD2.02%BlackRock, Inc.PasifSeluruh pasaran0.30%7.75 B USD11.742 EUR−0.05%0.97+38.71%
SCHXSchwab U.S. Large-Cap ETF
202.61 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.03%60.9 B USD26.06 USD−0.48%0.39+90.14%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
180.78 M USD2.45%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.38 B USD66.96 USD−0.39%4.24+12.02%
IUSViShares Core S&P US Value ETF
167.7 M USD0.75%BlackRock, Inc.PasifSeluruh pasaran0.04%22.4 B USD98.78 USD−0.35%0.26+66.04%
SPXD.USDInvesco S&P 500 UCITS ETF
166.7 M USD0.37%Invesco Ltd.PasifPermodalan besar0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP166.7 M USD0.37%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,496 GBX−0.63%0.63+84.29%
SPXSInvesco S&P 500 UCITS ETF166.7 M USD0.37%Invesco Ltd.PasifPermodalan besar0.05%34.95 B USD1,312.99 USD−0.71%0.47+89.38%
E500Invesco S&P 500 UCITS ETF
166.7 M USD0.37%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD50.762 EUR−0.60%0.21+75.26%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.9 M USD5.804 GBP−0.75%10.77+13.88%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.99 B USD7.4506 USD−0.77%0.57+13.88%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%10.89 B USD10.9592 USD−0.69%0.80+89.42%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%86.15 M USD5.7336 EUR−0.75%4.04+12.24%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
163.72 M USD1.32%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.42 EUR0.00%1.90+9.92%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation163.72 M USD1.32%SAS Rue la BoétiePasifGred pelaburan0.10%1.31 B USD120,240 GBX+0.05%1.02+15.23%
VTVanguard Total World Stock ETF
148.09 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.71 B USD136.17 USD−0.53%0.55+82.43%
IWBiShares Russell 1000 ETF
146.63 M USD0.34%BlackRock, Inc.PasifPermodalan besar0.15%43.84 B USD361.56 USD−0.45%0.13+88.42%
MOATVanEck Morningstar Wide Moat ETF
144.33 M USD1.14%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.66 B USD97.39 USD−1.13%0.26+70.41%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation143.32 M USD1.20%SAS Rue la BoétiePasifGred pelaburan0.10%813.59 M USD1,268.8 USD+0.01%6.62+16.34%
RSPInvesco S&P 500 Equal Weight ETF
135.33 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%74.13 B USD186.92 USD−0.72%0.32+53.39%
OEFiShares S&P 100 ETF
134.76 M USD0.50%BlackRock, Inc.PasifPermodalan besar0.20%27.1 B USD329.83 USD−0.29%0.09+105.85%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP123.64 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.23%22.34 M USD6.702 GBP−0.32%0.00+59.68%
SUASiShares MSCI USA SRI UCITS ETF123.64 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD17.390 USD−0.63%1.38+64.66%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
123.64 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.23%342.67 M USD1,924.0 EUR−0.40%0.12+53.22%
CEMIiShares MSCI USA SRI UCITS ETF
123.64 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.23%371.68 K USD5.080 EUR−0.49%0.88
36B6iShares MSCI USA SRI UCITS ETF
123.64 M USD3.19%BlackRock, Inc.PasifSeluruh pasaran0.20%365.34 M USD9.936 EUR−0.35%0.27+34.77%
MGVVanguard Mega Cap Value ETF
122.04 M USD1.21%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.29 B USD137.12 USD−0.27%0.17+61.64%
SCHBSchwab U.S. Broad Market ETF
116.51 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.29 B USD25.40 USD−0.51%0.45+87.39%
SPY5SPDR S&P 500 UCITS ETF115.63 M USD0.35%State Street Corp.PasifPermodalan besar0.03%17.13 B USD659.81 USD−0.61%1.01+86.36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD115.63 M USD0.35%State Street Corp.PasifPermodalan besar0.03%11.7 B USD16.196 USD−0.70%0.24+14.07%
SPPESPDR S&P 500 UCITS ETF
115.63 M USD0.35%State Street Corp.PasifPermodalan besar0.05%3.32 B USD16.1920 EUR−0.55%1.28+74.33%
VONVVanguard Russell 1000 Value ETF
111.95 M USD0.75%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.89 B USD88.38 USD−0.43%0.24+57.03%
VWRLVanguard FTSE All-World UCITS ETF110.08 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.13 B USD119.03 GBP−0.09%0.96+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD110.08 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.13 B USD162.20 USD−0.82%1.26+83.15%
DFUVDimensional US Marketwide Value ETF
101.94 M USD0.84%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.21 B USD44.22 USD−0.45%0.44+10.01%
FNDXSchwab Fundamental U.S. Large Company ETF
87.93 M USD0.43%The Charles Schwab Corp.PasifPermodalan besar0.25%20.42 B USD26.12 USD−0.32%0.27+71.77%
VGSVanguard MSCI Index International Shares ETF
86.06 M USD0.27%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%150.15 AUD+0.13%0.73+83.90%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
76.77 M USD0.79%Deutsche Bank AGPasifTema0.20%190.07 M USD9.964 EUR−0.81%4.25+10.33%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD76.77 M USD0.79%Deutsche Bank AGPasifTema0.15%9.31 B USD71.44 USD−0.59%0.90+91.71%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD76.77 M USD0.79%Deutsche Bank AGPasifTema0.15%215.12 M USD11.570 USD−0.46%0.00+12.22%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%68.58 M USD180.06 CHF−0.63%0.18+56.79%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%218.5 M USD2,416.0 JPY−0.64%0.77+51.75%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%2.77 B USD222.70 USD−0.60%0.15+83.48%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%48.51 M USD267.80 USD+0.87%1.81+79.58%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%195.89 M USD181.86 USD−1.09%3.81+83.52%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%453.71 M USD241.45 GBP−0.74%0.17+73.57%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%2.27 B USD290.70 USD−0.82%2.64+81.22%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%11.43 M USD191.78 SGD+3.60%0.00+68.33%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%1.66 B USD214.80 CHF−0.44%1.17+56.76%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%2.06 B USD238.95 EUR−0.38%0.10+67.25%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
75.2 M USD0.86%UBS Group AGPasifSeluruh pasaran0.21%42.77 M USD218.60 EUR+1.09%1.41+65.60%
FCOMFidelity MSCI Communication Services Index ETF
75.09 M USD4.07%FMR LLCPasifPerkhidmatan komunikasi0.08%1.84 B USD71.05 USD−0.40%0.30+132.49%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)72.25 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%20.13 B USD4,921.50 GBX−0.00%0.50+49.98%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
72.24 M USD1.76%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD99.604 EUR−0.06%0.52+33.87%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
72.24 M USD1.76%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.81 M USD73.35 EUR−0.62%0.15+51.55%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
71.04 M USD1.09%UBS Group AGPasifSeluruh pasaran0.22%1.82 B USD36.730 USD−0.22%7.17+78.09%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
71.04 M USD1.09%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD154.28 EUR−0.14%0.92+45.75%
DFACDimensional U.S. Core Equity 2 ETF
69.57 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.2 B USD38.15 USD−0.52%0.38+75.05%
VLUEiShares MSCI USA Value Factor ETF
64.74 M USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.15%7.97 B USD123.37 USD−0.19%0.14+62.17%
ZSP.UBMO S&P 500 Index ETF USD
64.42 M USD0.39%Bank of MontrealPasifPermodalan besar0.09%2.43 B USD72.50 USD−0.22%0.48+88.05%
ZSPBMO S&P 500 Index ETF
64.42 M USD0.39%Bank of MontrealPasifPermodalan besar0.09%14.29 B USD100.92 CAD−0.23%0.44+90.34%