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Walt Disney Company

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Di bawah adalah dana dengan saham Walt Disney Company, 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%539.16 B USD323.80 USD+1.16%1.20+67.83%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.PasifPermodalan besar0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
IVViShares Core S&P 500 ETF
2.34 B USD0.33%BlackRock, Inc.PasifPermodalan besar0.03%698.25 B USD662.28 USD+0.99%0.71+71.11%
SPYSPDR S&P 500 ETF
2.22 B USD0.33%State Street Corp.PasifPermodalan besar0.09%25.08 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
2.22 B USD0.33%State Street Corp.PasifPermodalan besar0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
VTVVanguard Value ETF
1.83 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%149.02 B USD185.41 USD+1.38%2.03+37.95%
XLCCommunication Services Select Sector SPDR Fund
1.08 B USD4.34%State Street Corp.PasifPerkhidmatan komunikasi0.08%24.86 B USD111.90 USD+1.76%1.32+128.87%
DIASPDR Dow Jones Industrial Average ETF Trust
552.05 M USD1.38%State Street Corp.PasifPermodalan besar0.16%39.36 B USD462.57 USD+0.98%1.38+42.52%
JEPIJPMorgan Equity Premium Income ETF
492.98 M USD1.44%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.1 B USD56.59 USD+1.32%1.40+28.81%
0A3DiShares Core S&P 500 UCITS ETF445.19 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.12%609.95 M USD1,584.8 MXN+0.17%1.05+96.89%
GSPXiShares Core S&P 500 UCITS ETF445.19 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.10%3.28 B USD11.044 GBP−1.60%0.75+66.20%
CSPXiShares Core S&P 500 UCITS ETF445.19 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%128.74 B USD703.55 USD−1.68%1.00+69.84%
IWDiShares Russell 1000 Value ETF
426.24 M USD0.65%BlackRock, Inc.PasifPermodalan besar0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
SCHGSchwab U.S. Large-Cap Growth ETF
339.8 M USD0.68%The Charles Schwab Corp.PasifPermodalan besar0.04%49.88 B USD31.37 USD+0.64%2.18+113.51%
IVEiShares S&P 500 Value ETF
333.6 M USD0.73%BlackRock, Inc.PasifPermodalan besar0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
306.55 M USD0.33%State Street Corp.PasifPermodalan besar0.02%92.8 B USD77.53 USD+0.99%1.74+71.10%
COWZPacer US Cash Cows 100 ETF
305.38 M USD1.75%Pacer Advisors, Inc.PasifPermodalan besar0.49%17.44 B USD58.05 USD+2.07%1.28+25.56%
SWDAiShares Core MSCI World UCITS ETF288.87 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%120.18 B USD9,500 GBX−1.36%0.92+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP288.87 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.04 B USD1,078.5 GBX−1.37%0.77+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
288.87 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
288.87 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.4210 EUR−1.43%0.46+55.66%
VUAGVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.96 B USD96.39 GBP−1.65%1.28+56.58%
VUSDVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%48.1 B USD124.6400 USD−1.70%0.43+69.82%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.97 B USD181.95 USD+1.90%1.98+115.94%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.09 B USD304.11 USD+0.90%1.31+73.01%
ITOTiShares Core S&P Total U.S. Stock Market ETF
222.89 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.03%76.42 B USD143.55 USD+1.09%1.54+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
216.43 M USD0.73%State Street Corp.PasifPermodalan besar0.04%29.9 B USD55.24 USD+1.41%1.09+45.82%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD194.61 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.05%4.25 B USD67.9175 USD−1.79%0.13+70.02%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D194.61 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.05%1.59 B USD223.00 GBP−1.83%0.93+66.41%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
194.61 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.07%115.79 M USD246.95 CHF−2.55%2.25+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
194.61 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.09%182.04 USD+0.39%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
194.61 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.09%14.28 B USD412.32 EUR−1.32%1.60+51.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
194.61 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.05%3.23 B USD59.05 EUR−1.30%7.65+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
194.61 M USD0.72%SAS Rue la BoétiePasifPermodalan besar0.07%1.57 B USD322.85 EUR−1.62%1.68+58.65%
SCHXSchwab U.S. Large-Cap ETF
186.3 M USD0.31%The Charles Schwab Corp.PasifPermodalan besar0.03%59.9 B USD26.00 USD+1.01%1.77+71.06%
SUWSiShares MSCI World SRI UCITS ETF177.45 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran0.30%1.62 B USD10.030 USD−1.13%1.04+45.89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP177.45 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran1.00%101.16 M USD7.771 GBP−1.33%6.77+45.18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
177.45 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran1.00%116.21 M USD6.824 CHF−2.49%1.06+30.21%
2B7KiShares MSCI World SRI UCITS ETF
177.45 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran0.30%7 B USD11.732 EUR−0.71%0.71+31.60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
177.45 M USD1.92%BlackRock, Inc.PasifSeluruh pasaran1.00%322.18 M USD7.341 EUR−0.96%0.63+38.86%
SPXSInvesco S&P 500 UCITS ETF172.12 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%35.12 B USD1,309.33 USD−1.59%0.75+70.11%
G500Invesco S&P 500 UCITS ETF Hedged GBP172.12 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%1.48 B USD8,463 GBX−1.84%0.80+66.42%
SPXD.USDInvesco S&P 500 UCITS ETF
172.12 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%8.52 B USD60.83 USD−3.14%0.63+70.09%
E500Invesco S&P 500 UCITS ETF
172.12 M USD0.35%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.442 EUR−1.46%3.62+58.06%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
166 M USD2.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7 B USD66.42 USD+1.20%0.75+10.72%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.96 M USD5.757 GBP−1.87%0.38+13.46%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.97 B USD7.3493 USD−2.35%2.93+13.48%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%10.99 B USD10.9098 USD−1.85%1.08+70.81%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%85.67 M USD5.7066 EUR−1.50%1.87+11.45%
IUSViShares Core S&P US Value ETF
159.6 M USD0.69%BlackRock, Inc.PasifSeluruh pasaran0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
VTVanguard Total World Stock ETF
144.71 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.16 B USD136.15 USD+1.05%1.12+61.92%
IWBiShares Russell 1000 ETF
137.29 M USD0.31%BlackRock, Inc.PasifPermodalan besar0.15%43.66 B USD360.83 USD+1.06%1.01+69.37%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation134.15 M USD0.99%SAS Rue la BoétiePasifGred pelaburan0.10%1.43 B USD121,060 GBX+0.02%1.18+15.56%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
134.15 M USD0.99%SAS Rue la BoétiePasifGred pelaburan0.10%400.21 M USD102.825 EUR+0.17%+10.11%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
134.15 M USD0.99%SAS Rue la BoétiePasifGred pelaburan0.10%4.78 B USD107.84 EUR0.00%0.93+10.14%
RSPInvesco S&P 500 Equal Weight ETF
129.91 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%70.31 B USD185.76 USD+1.97%2.25+32.93%
MOATVanEck Morningstar Wide Moat ETF
128.35 M USD1.06%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.15 B USD100.23 USD+2.40%1.27+51.82%
OEFiShares S&P 100 ETF
127.84 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.20%27.71 B USD331.70 USD+0.73%0.75+90.29%
MGVVanguard Mega Cap Value ETF
118.34 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.17 B USD137.17 USD+1.21%1.76+39.59%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
115.16 M USD1.13%Deutsche Bank AGPasifSeluruh pasaran0.39%1.18 B USD45.735 EUR−1.27%0.45+55.82%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
115.16 M USD1.13%Deutsche Bank AGPasifSeluruh pasaran0.45%5.53 B USD116.175 EUR−0.86%1.12+47.04%
XWD1Xtrackers MSCI World Swap UCITS ETF
115.16 M USD1.13%Deutsche Bank AGPasifSeluruh pasaran0.19%3.61 B USD22.390 EUR−1.02%0.18+48.15%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.63 B USD89.15 USD+1.58%2.38+37.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.58 B USD161.84 USD−1.43%1.14+63.19%
VWRLVanguard FTSE All-World UCITS ETF108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%20.95 B USD121.06 GBP−1.36%1.29+50.46%
SUASiShares MSCI USA SRI UCITS ETF107.47 M USD3.05%BlackRock, Inc.PasifSeluruh pasaran0.20%2.83 B USD17.000 USD−1.26%0.35+42.05%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP107.47 M USD3.05%BlackRock, Inc.PasifSeluruh pasaran0.23%20.22 M USD6.495 GBP−1.40%0.92+38.61%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
107.47 M USD3.05%BlackRock, Inc.PasifSeluruh pasaran0.23%307.07 M USD1,872.2 EUR−1.02%0.82+32.99%
CEMIiShares MSCI USA SRI UCITS ETF
107.47 M USD3.05%BlackRock, Inc.PasifSeluruh pasaran0.23%348.97 K USD4.946 EUR−1.02%4.51
36B6iShares MSCI USA SRI UCITS ETF
107.47 M USD3.05%BlackRock, Inc.PasifSeluruh pasaran0.20%366.21 M USD9.901 EUR−0.66%0.59+28.10%
SCHBSchwab U.S. Broad Market ETF
106.78 M USD0.29%The Charles Schwab Corp.PasifSeluruh pasaran0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
SPY5SPDR S&P 500 UCITS ETF105.32 M USD0.33%State Street Corp.PasifPermodalan besar0.03%16.93 B USD657.36 USD−1.67%1.49+69.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD105.32 M USD0.33%State Street Corp.PasifPermodalan besar0.03%12.22 B USD16.150 USD−1.67%1.33+13.33%
SPPESPDR S&P 500 UCITS ETF
105.32 M USD0.33%State Street Corp.PasifPermodalan besar0.05%2.93 B USD16.0820 EUR−1.55%1.69+59.24%
DFUVDimensional US Marketwide Value ETF
89.01 M USD0.74%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.02 B USD44.41 USD+1.67%1.14+9.96%
VGSVanguard MSCI Index International Shares ETF
82.93 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%151.26 AUD−1.72%1.52+69.89%
FNDXSchwab Fundamental U.S. Large Company ETF
82.88 M USD0.40%The Charles Schwab Corp.PasifPermodalan besar0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.23 B USD290.10 USD−1.48%1.04+65.30%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2 B USD238.75 EUR−1.32%2.81+54.16%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%70.14 M USD182.12 CHF+0.73%2.51+43.67%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.7 B USD215.05 CHF−0.81%1.39+43.64%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%454.68 M USD242.50 GBP−2.04%0.42+60.80%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%44.21 M USD216.40 EUR−2.52%0.25+59.09%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%209.26 M USD2,417.5 JPY−1.06%0.47+46.81%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%51.33 M USD265.00 USD−2.16%0.24+70.49%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.95 B USD221.55 USD−1.42%1.48+64.33%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%67 M USD184.52 USD−1.07%3.06+64.37%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD69.9 M USD0.73%Deutsche Bank AGPasifTema0.15%9.35 B USD72.03 USD−1.56%0.56+74.90%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD69.9 M USD0.73%Deutsche Bank AGPasifTema0.15%220.95 M USD11.550 USD−1.63%0.05+11.42%
FCOMFidelity MSCI Communication Services Index ETF
69.15 M USD3.97%FMR LLCPasifPerkhidmatan komunikasi0.08%1.84 B USD68.75 USD+1.85%2.70+114.96%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
65.51 M USD1.05%UBS Group AGPasifSeluruh pasaran0.22%1.76 B USD35.720 USD−0.94%0.23+59.57%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
65.51 M USD1.05%UBS Group AGPasifSeluruh pasaran0.22%4.48 B USD154.26 EUR−0.73%0.94+39.16%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.33 M USD0.33%BlackRock, Inc.PasifPermodalan besar0.07%19.48 B USD5,006.75 GBX−1.61%2.45+56.61%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD65.16 M USD6.02%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.1 B USD84.43 USD−0.71%0.93+141.89%
VLUEiShares MSCI USA Value Factor ETF
65.02 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.15%8.76 B USD127.39 USD+2.18%3.12+42.84%
DFACDimensional U.S. Core Equity 2 ETF
63.73 M USD0.17%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.7 B USD38.10 USD+1.57%1.77+52.89%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
63.4 M USD1.68%SAS Rue la BoétiePasifPasaran diperluaskan0.20%321.08 M USD72.81 EUR−0.71%2.57+35.69%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
63.4 M USD1.68%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.4 B USD99.127 EUR−0.94%0.98+26.82%
ZSPBMO S&P 500 Index ETF
60.6 M USD0.35%Bank of MontrealPasifPermodalan besar0.09%14.42 B USD101.96 CAD+0.95%1.62+79.01%
ZSP.UBMO S&P 500 Index ETF USD
60.6 M USD0.35%Bank of MontrealPasifPermodalan besar0.09%2.29 B USD72.32 USD+0.98%0.51+69.65%