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 USD330.91 USD−0.01%0.82+84.32%
VOOVanguard S&P 500 ETF
5.07 B USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.03%779.52 B USD617.09 USD−0.01%0.59+87.39%
IVViShares Core S&P 500 ETF
2.53 B USD0.36%BlackRock, Inc.PasifPermodalan besar0.03%708.42 B USD674.43 USD−0.02%1.72+87.43%
SPYSPDR S&P 500 ETF
2.4 B USD0.35%State Street Corp.PasifPermodalan besar0.09%680.3 B USD1,034.34 AUD+0.15%1.23+9.70%
SPYSPDR S&P 500 ETF Trust
2.4 B USD0.35%State Street Corp.PasifPermodalan besar0.09%677.63 B USD671.29 USD−0.00%0.64+86.94%
VTVVanguard Value ETF
1.85 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%150.04 B USD187.22 USD+0.11%0.64+53.45%
XLCCommunication Services Select Sector SPDR Fund
1.19 B USD4.48%State Street Corp.PasifPerkhidmatan komunikasi0.08%26.33 B USD116.65 USD+0.35%1.43+139.97%
DIASPDR Dow Jones Industrial Average ETF Trust
607.06 M USD1.47%State Street Corp.PasifPermodalan besar0.16%40.75 B USD469.22 USD+0.47%0.87+59.18%
JEPIJPMorgan Equity Premium Income ETF
530.78 M USD1.50%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.09 B USD57.52 USD+0.61%0.95+41.38%
GSPXiShares Core S&P 500 UCITS ETF488.69 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.10%3.6 B USD11.320 GBP0.00%0.18+81.21%
CSPXiShares Core S&P 500 UCITS ETF488.69 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%132.54 B USD721.15 USD−0.00%0.07+86.02%
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+115.69%
IWDiShares Russell 1000 Value ETF
459.92 M USD0.71%BlackRock, Inc.PasifPermodalan besar0.18%65.09 B USD205.08 USD+0.08%0.70+52.00%
SCHGSchwab U.S. Large-Cap Growth ETF
352.68 M USD0.69%The Charles Schwab Corp.PasifPermodalan besar0.04%51.37 B USD32.33 USD0.00%0.61+127.80%
COWZPacer US Cash Cows 100 ETF
347.34 M USD1.88%Pacer Advisors, Inc.PasifPermodalan besar0.49%18.38 B USD57.88 USD+0.87%0.81+35.26%
IVEiShares S&P 500 Value ETF
332.35 M USD0.78%BlackRock, Inc.PasifPermodalan besar0.18%42.3 B USD208.99 USD+0.27%0.86+62.43%
SPLGSPDR Portfolio S&P 500 ETF
325.79 M USD0.35%State Street Corp.PasifPermodalan besar0.02%92.14 B USD78.97 USD0.00%0.51+87.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6324 EUR−0.07%1.09+70.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%444.61 M USD7.1315 USD−0.28%0.03+18.47%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,101.5 GBX−0.01%0.24+77.67%
SWDAiShares Core MSCI World UCITS ETF310.01 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%120.4 B USD9,583 GBX+0.49%0.52+55.99%
VUAGVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.02 B USD97.07 GBP+0.48%0.36+57.17%
VUSDVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.74 B USD127.7825 USD−0.00%0.16+86.01%
VOXVanguard Communication Services ETF
256.26 M USD4.16%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.75 B USD187.20 USD−0.24%0.73+124.79%
VVVanguard Large-Cap ETF
249.35 M USD0.39%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.62 B USD310.04 USD−0.09%0.59+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 USD146.88 USD0.00%0.78+84.51%
SPYVSPDR Portfolio S&P 500 Value ETF
231.61 M USD0.77%State Street Corp.PasifPermodalan besar0.04%29.71 B USD55.99 USD+0.25%0.67+62.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
215.74 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.09%184.42 USD+1.06%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
215.74 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.07%1.88 B USD331.15 EUR−0.08%0.02+73.93%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
215.74 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%3.25 B USD60.00 EUR+0.10%0.00+57.14%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
215.74 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.09%14.17 B USD419.01 EUR+0.11%0.11+57.14%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
215.74 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.07%120.78 M USD253.10 CHF−0.02%0.17+62.97%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D215.74 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%1.9 B USD228.60 GBP−0.01%0.08+82.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD215.74 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%4.21 B USD69.5875 USD+0.01%0.10+86.94%
SCHXSchwab U.S. Large-Cap ETF
202.18 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.03%61.6 B USD26.58 USD+0.04%0.64+87.81%
2B7KiShares MSCI World SRI UCITS ETF
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.30%7.66 B USD12.140 EUR−0.10%0.61+44.06%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%403.81 M USD7.617 EUR−0.30%0.00+57.72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%121.41 M USD7.112 CHF−0.25%0.06+48.25%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%64.66 M USD8.487 USD+2.57%0.11+69.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran1.00%115.2 M USD8.070 GBP−0.24%0.12+64.59%
SUWSiShares MSCI World SRI UCITS ETF201.96 M USD2.00%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.490 USD−0.14%1.34+70.63%
E500Invesco S&P 500 UCITS ETF
175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%3.11 B USD51.690 EUR−0.03%0.04+73.29%
SPXD.USDInvesco S&P 500 UCITS ETF
175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD62.60 USD+0.26%0.22+87.04%
G500Invesco S&P 500 UCITS ETF Hedged GBP175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%1.52 B USD8,679 GBX+0.07%0.18+82.44%
SPXSInvesco S&P 500 UCITS ETF175 M USD0.39%Invesco Ltd.PasifPermodalan besar0.05%35.39 B USD1,340.55 USD−0.08%0.19+87.06%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
174.97 M USD2.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.33 B USD68.43 USD+0.18%0.70+14.08%
IUSViShares Core S&P US Value ETF
174 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.04%23.4 B USD101.14 USD+0.24%0.40+62.00%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%91.56 M USD5.8504 EUR−0.01%0.00+13.79%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%2 B USD7.5629 USD−0.03%0.12+15.62%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%11.06 B USD11.1885 USD−0.03%0.08+87.10%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.89 M USD5.898 GBP+0.12%49.25+15.61%
IWBiShares Russell 1000 ETF
146.4 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.15%43.91 B USD368.61 USD+0.06%1.35+85.81%
VTVanguard Total World Stock ETF
145.18 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.37 B USD139.09 USD−0.26%0.48+80.51%
RSPInvesco S&P 500 Equal Weight ETF
142.59 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.68 B USD190.76 USD+0.46%0.54+50.99%
MOATVanEck Morningstar Wide Moat ETF
142.43 M USD1.11%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.85 B USD102.39 USD+0.83%1.11+71.71%
OEFiShares S&P 100 ETF
139.7 M USD0.49%BlackRock, Inc.PasifPermodalan besar0.20%28.31 B USD336.14 USD−0.13%0.48+104.52%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
134.08 M USD1.06%SAS Rue la BoétiePasifGred pelaburan0.10%4.4 B USD107.64 EUR+0.02%0.32+10.04%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
134.08 M USD1.06%SAS Rue la BoétiePasifGred pelaburan0.10%396.19 M USD102.655 EUR+0.45%+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation134.08 M USD1.06%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,590 GBX+0.03%0.54+15.39%
CEMIiShares MSCI USA SRI UCITS ETF
122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.23%369.92 K USD5.192 EUR−0.15%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.23%339.87 M USD1,962.6 EUR−0.27%0.56+53.33%
36B6iShares MSCI USA SRI UCITS ETF
122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.20%368.09 M USD10.266 EUR−0.19%0.12+39.93%
SUASiShares MSCI USA SRI UCITS ETF122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.20%3.14 B USD17.815 USD−0.25%0.05+64.65%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP122.52 M USD3.14%BlackRock, Inc.PasifSeluruh pasaran0.23%23.04 M USD6.811 GBP−0.26%0.01+59.96%
MGVVanguard Mega Cap Value ETF
119.46 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.29 B USD138.52 USD+0.01%0.58+55.06%
SCHBSchwab U.S. Broad Market ETF
116.21 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.7 B USD25.91 USD0.00%0.55+84.75%
SPPESPDR S&P 500 UCITS ETF
113.41 M USD0.35%State Street Corp.PasifPermodalan besar0.05%2.86 B USD16.4925 EUR−0.01%0.72+73.71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD113.41 M USD0.35%State Street Corp.PasifPermodalan besar0.03%12.52 B USD16.548 USD+0.01%4.26+15.48%
SPY5SPDR S&P 500 UCITS ETF113.41 M USD0.35%State Street Corp.PasifPermodalan besar0.03%17.37 B USD673.60 USD+0.02%0.16+85.97%
VONVVanguard Russell 1000 Value ETF
110.79 M USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.42 B USD90.07 USD+0.17%0.70+52.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.39 B USD166.08 USD−0.05%0.23+82.95%
VWRLVanguard FTSE All-World UCITS ETF108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.45 B USD122.19 GBP+0.51%0.31+54.58%
DFUVDimensional US Marketwide Value ETF
96.93 M USD0.79%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.16 B USD44.90 USD+0.22%1.35+11.14%
FNDXSchwab Fundamental U.S. Large Company ETF
89.08 M USD0.43%The Charles Schwab Corp.PasifPermodalan besar0.25%20.91 B USD26.54 USD+0.19%0.72+64.84%
XWD1Xtrackers MSCI World Swap UCITS ETF
84.95 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.19%3.6 B USD22.728 EUR−0.04%0.05+57.23%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
84.95 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.45%5.58 B USD117.925 EUR+0.03%0.59+56.06%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
84.95 M USD0.81%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.709 EUR−0.19%0.03+70.55%
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+79.82%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD75.55 M USD0.78%Deutsche Bank AGPasifTema0.15%9.28 B USD73.38 USD+0.30%0.02+93.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD75.55 M USD0.78%Deutsche Bank AGPasifTema0.15%220.3 M USD11.768 USD−0.03%0.00+14.60%
FCOMFidelity MSCI Communication Services Index ETF
75.48 M USD4.12%FMR LLCPasifPerkhidmatan komunikasi0.08%1.84 B USD70.83 USD−0.21%1.78+123.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)72.77 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.07%20.37 B USD5,043.00 GBX+0.52%0.31+56.76%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%2.28 B USD296.30 USD−0.10%3.03+81.36%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%44.74 M USD218.95 EUR−1.64%0.09+70.37%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%95.32 M USD184.12 USD0.00%0.09+83.42%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%69.49 M USD183.28 CHF0.00%0.39+56.39%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%2.01 B USD227.80 USD−0.02%0.19+83.23%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%51.02 M USD266.50 USD−1.37%1.15+84.81%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%463.77 M USD246.55 GBP−0.18%1.67+74.23%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%1.72 B USD219.35 CHF+0.07%0.48+56.36%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%216.97 M USD2,440.0 JPY−1.83%1.55+59.98%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
72.5 M USD0.79%UBS Group AGPasifSeluruh pasaran0.21%2.15 B USD244.45 EUR+0.06%0.51+67.80%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
71.22 M USD1.74%SAS Rue la BoétiePasifPasaran diperluaskan0.20%334.46 M USD75.50 EUR−0.46%0.02+54.18%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
71.22 M USD1.74%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.72 B USD102.762 EUR−0.20%0.00+39.15%
DFACDimensional U.S. Core Equity 2 ETF
69.17 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.27 B USD38.76 USD+0.18%0.74+69.10%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
68.48 M USD1.05%UBS Group AGPasifSeluruh pasaran0.22%4.69 B USD160.56 EUR−0.19%0.20+53.84%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
68.48 M USD1.05%UBS Group AGPasifSeluruh pasaran0.22%1.81 B USD37.545 USD0.00%0.00+81.65%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD65.67 M USD5.84%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.11 B USD86.10 USD−0.03%0.09+150.44%
VLUEiShares MSCI USA Value Factor ETF
65.55 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.15%8.23 B USD128.45 USD+0.94%0.53+58.30%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
65.53 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%1.41 B USD53.47 EUR−0.07%0.09+12.19%