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

Walt Disney Company (The)

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ETF

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
6.48 B USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%554.37 B USD329.08 USD−0.55%0.48+84.32%
VOOVanguard S&P 500 ETF
5.07 B USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.03%779.52 B USD614.34 USD−0.45%0.24+87.39%
IVViShares Core S&P 500 ETF
2.53 B USD0.36%BlackRock, Inc.PasifPermodalan besar0.03%708.42 B USD671.55 USD−0.43%0.20+87.43%
SPYSPDR S&P 500 ETF
2.44 B USD0.36%State Street Corp.PasifPermodalan besar0.09%679.27 B USD1,034.34 AUD+0.15%1.23+10.02%
SPYSPDR S&P 500 ETF Trust
2.44 B USD0.36%State Street Corp.PasifPermodalan besar0.09%681.61 B USD668.33 USD−0.44%0.26+86.94%
VTVVanguard Value ETF
1.85 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD187.12 USD−0.05%0.30+53.45%
XLCCommunication Services Select Sector SPDR Fund
1.22 B USD4.56%State Street Corp.PasifPerkhidmatan komunikasi0.08%26.7 B USD116.02 USD−0.54%0.38+139.97%
DIASPDR Dow Jones Industrial Average ETF Trust
621.86 M USD1.50%State Street Corp.PasifPermodalan besar0.16%41.35 B USD467.83 USD−0.30%0.37+59.18%
JEPIJPMorgan Equity Premium Income ETF
530.78 M USD1.50%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.09 B USD57.51 USD−0.03%0.42+41.38%
GSPXiShares Core S&P 500 UCITS ETF488.69 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.254 GBP−0.58%0.54+81.23%
0A3DiShares Core S&P 500 UCITS ETF488.69 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.12%637.13 M USD1,612.6 MXN−0.01%2.98+115.73%
CSPXiShares Core S&P 500 UCITS ETF488.69 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD716.45 USD−0.65%0.35+86.02%
IWDiShares Russell 1000 Value ETF
459.92 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.18%65.09 B USD204.80 USD−0.14%0.31+52.00%
SCHGSchwab U.S. Large-Cap Growth ETF
359.98 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.04%51.37 B USD32.03 USD−0.94%0.24+127.80%
COWZPacer US Cash Cows 100 ETF
353.11 M USD1.91%Pacer Advisors, Inc.PasifPermodalan besar0.49%18.38 B USD57.93 USD+0.08%0.26+35.26%
SPLGSPDR Portfolio S&P 500 ETF
332.89 M USD0.36%State Street Corp.PasifPermodalan besar0.02%93.21 B USD78.61 USD−0.46%0.25+87.40%
IVEiShares S&P 500 Value ETF
332.35 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.18%42.3 B USD208.56 USD−0.21%0.29+62.43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
SWDAiShares Core MSCI World UCITS ETF310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD9.5876 EUR−0.54%1.36+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
VUSDVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.74 B USD127.0225 USD−0.60%0.58+86.01%
VUAGVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD96.11 GBP−0.52%0.70+57.17%
VOXVanguard Communication Services ETF
256.26 M USD4.16%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.75 B USD185.94 USD−0.67%0.17+124.79%
VVVanguard Large-Cap ETF
249.35 M USD0.39%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.62 B USD308.68 USD−0.44%0.20+89.33%
ITOTiShares Core S&P Total U.S. Stock Market ETF
247.23 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.03%78.76 B USD146.09 USD−0.54%0.56+84.51%
SPYVSPDR Portfolio S&P 500 Value ETF
236.46 M USD0.78%State Street Corp.PasifPermodalan besar0.04%30.07 B USD55.90 USD−0.17%0.20+62.95%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D218.36 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%1.91 B USD227.35 GBP−0.55%1.28+82.42%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD218.36 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD69.1675 USD−0.59%1.65+86.95%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
218.36 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD329.45 EUR−0.59%0.07+73.92%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
218.36 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.09%14.27 B USD415.72 EUR−0.68%1.64+57.82%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
218.36 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%3.28 B USD59.62 EUR−0.53%0.24+57.82%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
218.36 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.07%121.5 M USD253.10 CHF−0.02%0.17+62.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
218.36 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.09%184.42 USD0.00%−9.84%
SCHXSchwab U.S. Large-Cap ETF
206.36 M USD0.34%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.43 USD−0.58%0.35+87.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%116.26 M USD8.031 GBP−0.72%0.48+64.59%
SUWSiShares MSCI World SRI UCITS ETF201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.30%1.65 B USD10.420 USD−0.81%2.97+70.63%
2B7KiShares MSCI World SRI UCITS ETF
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.30%7.73 B USD12.068 EUR−0.69%1.14+44.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%408.16 M USD7.578 EUR−0.81%0.09+57.72%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%65.43 M USD8.487 USD+2.57%0.11+69.25%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%122.31 M USD7.112 CHF−0.25%0.06+48.25%
G500Invesco S&P 500 UCITS ETF Hedged GBP175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,624 GBX−0.56%0.81+82.45%
SPXSInvesco S&P 500 UCITS ETF175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%35.77 B USD1,333.57 USD−0.60%1.58+87.06%
E500Invesco S&P 500 UCITS ETF
175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%3.12 B USD51.468 EUR−0.46%0.07+73.28%
SPXD.USDInvesco S&P 500 UCITS ETF
175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%8.51 B USD62.17 USD−0.69%2.40+87.04%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
174.97 M USD2.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD68.19 USD−0.35%0.08+14.08%
IUSViShares Core S&P US Value ETF
174 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD100.95 USD−0.19%0.17+62.00%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.91 M USD5.876 GBP−0.36%12.32+15.61%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%92.22 M USD5.8260 EUR−0.42%3.62+13.79%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%11.19 B USD11.1251 USD−0.60%0.41+87.10%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%2.02 B USD7.5245 USD−0.54%1.01+15.62%
IWBiShares Russell 1000 ETF
146.4 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD366.54 USD−0.56%0.18+85.81%
VTVanguard Total World Stock ETF
145.18 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD138.62 USD−0.34%0.23+80.51%
MOATVanEck Morningstar Wide Moat ETF
145.18 M USD1.12%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.85 B USD102.37 USD−0.02%0.43+71.71%
RSPInvesco S&P 500 Equal Weight ETF
142.59 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%73.5 B USD190.54 USD−0.12%0.28+50.99%
OEFiShares S&P 100 ETF
139.7 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.20%28.31 B USD334.47 USD−0.50%0.11+104.52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation135.06 M USD1.05%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,570 GBX+0.02%2.12+15.40%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
135.06 M USD1.05%SAS Rue la BoétiePasifGred pelaburan0.10%4.37 B USD107.64 EUR+0.02%1.14+10.05%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
135.06 M USD1.05%SAS Rue la BoétiePasifGred pelaburan0.10%394.85 M USD102.655 EUR+0.45%+10.02%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.23%23.21 M USD6.775 GBP−0.79%0.01+59.96%
SUASiShares MSCI USA SRI UCITS ETF122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.17 B USD17.710 USD−0.84%0.35+64.65%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.23%342.11 M USD1,953.6 EUR−0.73%2.91+53.33%
CEMIiShares MSCI USA SRI UCITS ETF
122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.23%372.36 K USD5.184 EUR−0.31%
36B6iShares MSCI USA SRI UCITS ETF
122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.20%370.62 M USD10.198 EUR−0.86%0.31+39.93%
MGVVanguard Mega Cap Value ETF
119.46 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.29 B USD138.32 USD−0.15%0.23+55.06%
SCHBSchwab U.S. Broad Market ETF
118.64 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.7 B USD25.76 USD−0.58%0.32+84.75%
SPY5SPDR S&P 500 UCITS ETF113.41 M USD0.35%State Street Corp.PasifPermodalan besar0.03%17.37 B USD669.54 USD−0.58%0.98+85.98%
SPYLSPDR S&P 500 UCITS ETF Accum- USD113.41 M USD0.35%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.446 USD−0.60%4.60+15.48%
SPPESPDR S&P 500 UCITS ETF
113.41 M USD0.35%State Street Corp.PasifPermodalan besar0.05%2.86 B USD16.3970 EUR−0.59%1.16+73.72%
VONVVanguard Russell 1000 Value ETF
110.79 M USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.42 B USD89.86 USD−0.24%0.18+52.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD165.40 USD−0.46%0.76+82.95%
VWRLVanguard FTSE All-World UCITS ETF108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD121.12 GBP−0.37%0.69+54.58%
DFUVDimensional US Marketwide Value ETF
98.95 M USD0.80%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.3 B USD44.79 USD−0.24%0.15+11.14%
FNDXSchwab Fundamental U.S. Large Company ETF
90.98 M USD0.43%The Charles Schwab Corp.PasifPermodalan besar0.25%20.91 B USD26.49 USD−0.19%0.26+64.84%
XWD1Xtrackers MSCI World Swap UCITS ETF
84.95 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.19%3.64 B USD22.671 EUR−0.29%0.27+57.62%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
84.95 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.39%1.17 B USD46.550 EUR−0.53%0.51+70.57%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
84.95 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.45%5.65 B USD117.610 EUR−0.24%0.94+56.44%
VGSVanguard MSCI Index International Shares ETF
83.63 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.35 AUD+0.03%0.68+80.15%
FCOMFidelity MSCI Communication Services Index ETF
77.06 M USD4.21%FMR LLCPasifPerkhidmatan komunikasi0.08%1.84 B USD70.32 USD−0.72%0.23+123.48%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD75.55 M USD0.78%Deutsche Bank AGPasifTema0.15%9.42 B USD73.29 USD+0.18%0.09+93.08%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD75.55 M USD0.78%Deutsche Bank AGPasifTema0.15%223.57 M USD11.768 USD−0.03%0.00+14.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)72.77 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%20.37 B USD4,993.25 GBX−0.47%1.08+57.19%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%2.17 B USD243.95 EUR−0.14%0.98+67.80%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%69.97 M USD182.72 CHF−0.31%0.01+56.39%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%96.47 M USD184.12 USD0.00%0.09+83.42%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%45.12 M USD218.95 EUR−1.64%0.09+70.37%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%1.73 B USD219.50 CHF+0.14%0.79+56.36%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%51.63 M USD266.50 USD−1.37%1.15+84.81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%2.03 B USD227.20 USD−0.29%0.62+83.23%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%2.3 B USD295.40 USD−0.40%4.11+81.36%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%217.8 M USD2,440.0 JPY−1.83%1.55+59.98%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%467.94 M USD246.05 GBP−0.38%1.80+74.23%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
72.05 M USD1.73%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.76 B USD102.313 EUR−0.63%0.08+39.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
72.05 M USD1.73%SAS Rue la BoétiePasifPasaran diperluaskan0.20%333.71 M USD75.26 EUR−0.78%0.05+54.60%
DFACDimensional U.S. Core Equity 2 ETF
70.61 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.72 B USD38.59 USD−0.44%0.25+69.10%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
68.97 M USD1.06%UBS Group AGPasifSeluruh pasaran0.22%4.74 B USD159.70 EUR−0.72%0.99+54.65%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
68.97 M USD1.06%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.430 USD−0.31%0.17+81.98%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD65.67 M USD5.84%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.13 B USD85.27 USD−1.00%1.17+149.29%
VLUEiShares MSCI USA Value Factor ETF
65.55 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.15%8.23 B USD127.54 USD−0.71%0.38+58.30%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD65.53 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.12 B USD62.19 USD−0.48%2.65+14.12%