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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.69 B USD | 0.34% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 546.76 B USD | 325.31 USD | −0.48% | 0.58 | +86.95% | |
5.32 B USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 788.31 B USD | 607.01 USD | −0.41% | 0.34 | +89.70% | |
2.39 B USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.75 B USD | 661.57 USD | −0.40% | 0.13 | +89.74% | |
2.34 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.27 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
2.34 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.69 B USD | 658.48 USD | −0.40% | 0.41 | +87.83% | |
1.89 B USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.53 B USD | 185.20 USD | −0.38% | 0.40 | +59.39% | |
1.14 B USD | 4.20% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 27.03 B USD | 117.29 USD | −0.12% | 0.19 | +148.83% | |
585.53 M USD | 1.49% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.4 B USD | 460.33 USD | −0.15% | 0.36 | +65.01% | |
513.65 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.23 B USD | 56.67 USD | −0.38% | 0.59 | +41.62% | |
480.82 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.54 B USD | 11.082 GBP | −0.68% | 3.58 | +81.59% | |
480.82 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.92 B USD | 705.64 USD | −0.70% | 1.21 | +86.91% | |
480.82 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
451.89 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.8 B USD | 201.36 USD | −0.43% | 0.25 | +56.51% | |
366.01 M USD | 1.90% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.2 B USD | 57.11 USD | −0.63% | 0.18 | +52.43% | |
351.79 M USD | 0.70% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.52 B USD | 31.53 USD | −0.51% | 0.36 | +125.76% | |
327.86 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.41 B USD | 203.99 USD | −0.34% | 0.14 | +66.33% | |
311.28 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,077.5 GBX | −0.60% | 0.93 | +78.50% | |
311.28 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,341 GBX | −0.10% | 2.33 | +47.77% | |
311.28 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
311.28 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4552 EUR | −0.50% | 0.30 | +70.78% | |
309.37 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.83 B USD | 77.69 USD | −0.40% | 0.23 | +88.30% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.41 B USD | 125.0625 USD | −0.71% | 1.61 | +88.30% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.76 GBP | −0.01% | 1.17 | +48.76% | |
263.76 M USD | 4.50% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.93 B USD | 187.75 USD | −0.43% | 0.37 | +133.87% | |
249.96 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.17 B USD | 305.20 USD | −0.38% | 0.36 | +91.57% | |
244.5 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.61 B USD | 144.05 USD | −0.44% | 0.33 | +87.16% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 624.45 M USD | 184.55 EUR | −0.53% | 0.66 | +75.90% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.76 B USD | 407.61 EUR | −0.08% | 0.83 | +55.49% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.84 B USD | 325.35 EUR | −0.55% | 6.64 | +75.91% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.406 EUR | −0.08% | 0.29 | +55.49% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 119.43 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.82 B USD | 223.80 GBP | −0.75% | 0.99 | +84.26% | |
240.99 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.17 B USD | 68.1150 USD | −0.69% | 0.33 | +89.26% | |
223.59 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.49 B USD | 54.66 USD | −0.33% | 0.12 | +64.86% | |
208.26 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
208.26 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
208.26 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.2 M USD | 7.848 GBP | −0.41% | 0.11 | +62.28% | |
208.26 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.200 USD | −0.63% | 0.02 | +68.82% | |
208.26 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 537.06 M USD | 7.418 EUR | −0.47% | 1.28 | +55.49% | |
208.26 M USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.75 B USD | 11.742 EUR | −0.05% | 0.97 | +38.71% | |
202.61 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.9 B USD | 26.06 USD | −0.48% | 0.39 | +90.14% | |
180.78 M USD | 2.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.38 B USD | 66.96 USD | −0.39% | 4.24 | +12.02% | |
167.7 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.4 B USD | 98.78 USD | −0.35% | 0.26 | +66.04% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.54 B USD | 8,496 GBX | −0.63% | 0.63 | +84.29% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.95 B USD | 1,312.99 USD | −0.71% | 0.47 | +89.38% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.11 B USD | 50.762 EUR | −0.60% | 0.21 | +75.26% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.804 GBP | −0.75% | 10.77 | +13.88% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.4506 USD | −0.77% | 0.57 | +13.88% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.89 B USD | 10.9592 USD | −0.69% | 0.80 | +89.42% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 86.15 M USD | 5.7336 EUR | −0.75% | 4.04 | +12.24% | |
163.72 M USD | 1.32% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | 0.00% | 1.90 | +9.92% | |
163.72 M USD | 1.32% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,240 GBX | +0.05% | 1.02 | +15.23% | |
148.09 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.17 USD | −0.53% | 0.55 | +82.43% | |
146.63 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.84 B USD | 361.56 USD | −0.45% | 0.13 | +88.42% | |
144.33 M USD | 1.14% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.66 B USD | 97.39 USD | −1.13% | 0.26 | +70.41% | |
143.32 M USD | 1.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.59 M USD | 1,268.8 USD | +0.01% | 6.62 | +16.34% | |
135.33 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.13 B USD | 186.92 USD | −0.72% | 0.32 | +53.39% | |
134.76 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 329.83 USD | −0.29% | 0.09 | +105.85% | |
123.64 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.34 M USD | 6.702 GBP | −0.32% | 0.00 | +59.68% | |
123.64 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 17.390 USD | −0.63% | 1.38 | +64.66% | |
123.64 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.67 M USD | 1,924.0 EUR | −0.40% | 0.12 | +53.22% | |
123.64 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 371.68 K USD | 5.080 EUR | −0.49% | 0.88 | — | |
123.64 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 365.34 M USD | 9.936 EUR | −0.35% | 0.27 | +34.77% | |
122.04 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.29 B USD | 137.12 USD | −0.27% | 0.17 | +61.64% | |
116.51 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.29 B USD | 25.40 USD | −0.51% | 0.45 | +87.39% | |
115.63 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.13 B USD | 659.81 USD | −0.61% | 1.01 | +86.36% | |
115.63 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.7 B USD | 16.196 USD | −0.70% | 0.24 | +14.07% | |
115.63 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.32 B USD | 16.1920 EUR | −0.55% | 1.28 | +74.33% | |
111.95 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.89 B USD | 88.38 USD | −0.43% | 0.24 | +57.03% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.03 GBP | −0.09% | 0.96 | +44.69% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.20 USD | −0.82% | 1.26 | +83.15% | |
101.94 M USD | 0.84% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.21 B USD | 44.22 USD | −0.45% | 0.44 | +10.01% | |
87.93 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.42 B USD | 26.12 USD | −0.32% | 0.27 | +71.77% | |
86.06 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
76.77 M USD | 0.79% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.07 M USD | 9.964 EUR | −0.81% | 4.25 | +10.33% | |
76.77 M USD | 0.79% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.31 B USD | 71.44 USD | −0.59% | 0.90 | +91.71% | |
76.77 M USD | 0.79% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.12 M USD | 11.570 USD | −0.46% | 0.00 | +12.22% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.58 M USD | 180.06 CHF | −0.63% | 0.18 | +56.79% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 218.5 M USD | 2,416.0 JPY | −0.64% | 0.77 | +51.75% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.77 B USD | 222.70 USD | −0.60% | 0.15 | +83.48% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.51 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.89 M USD | 181.86 USD | −1.09% | 3.81 | +83.52% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 453.71 M USD | 241.45 GBP | −0.74% | 0.17 | +73.57% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.27 B USD | 290.70 USD | −0.82% | 2.64 | +81.22% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.43 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.66 B USD | 214.80 CHF | −0.44% | 1.17 | +56.76% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 238.95 EUR | −0.38% | 0.10 | +67.25% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.77 M USD | 218.60 EUR | +1.09% | 1.41 | +65.60% | |
75.09 M USD | 4.07% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.84 B USD | 71.05 USD | −0.40% | 0.30 | +132.49% | |
72.25 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.13 B USD | 4,921.50 GBX | −0.00% | 0.50 | +49.98% | |
72.24 M USD | 1.76% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.72 B USD | 99.604 EUR | −0.06% | 0.52 | +33.87% | |
72.24 M USD | 1.76% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.81 M USD | 73.35 EUR | −0.62% | 0.15 | +51.55% | |
71.04 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
71.04 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.28 EUR | −0.14% | 0.92 | +45.75% | |
69.57 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 0.38 | +75.05% | |
64.74 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.97 B USD | 123.37 USD | −0.19% | 0.14 | +62.17% | |
64.42 M USD | 0.39% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.43 B USD | 72.50 USD | −0.22% | 0.48 | +88.05% | |
64.42 M USD | 0.39% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.29 B USD | 100.92 CAD | −0.23% | 0.44 | +90.34% |