ETF memegang saham Walt Disney Company
Berikut adalah dana dengan saham Walt Disney Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam WDP 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% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
5.32 B USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
2.36 B USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
2.34 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
2.34 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
1.89 B USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.6 B USD | 185.90 USD | −0.19% | 0.80 | +57.31% | |
1.14 B USD | 4.20% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 27.08 B USD | 117.43 USD | −0.83% | 0.76 | +148.83% | |
585.53 M USD | 1.49% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.36 B USD | 461.02 USD | −0.40% | 0.86 | +65.01% | |
513.65 M USD | 1.44% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
475.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
475.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
475.29 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
453.02 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
363.12 M USD | 1.89% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.17 B USD | 57.47 USD | +0.12% | 0.78 | +49.17% | |
351.79 M USD | 0.70% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.02 B USD | 31.69 USD | −0.53% | 0.85 | +125.15% | |
325.49 M USD | 0.78% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.52 B USD | 204.68 USD | −0.19% | 0.61 | +64.32% | |
312.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
312.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
312.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
312.14 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
309.37 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
263.76 M USD | 4.50% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.96 B USD | 188.56 USD | −0.96% | 0.67 | +131.60% | |
249.96 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
241.96 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 185.53 EUR | −0.53% | 0.26 | +74.46% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 407.94 EUR | −0.14% | 0.81 | +54.54% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.455 EUR | −0.09% | 0.76 | +54.54% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 327.15 EUR | −0.59% | 1.23 | +74.48% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
241.86 M USD | 0.93% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
223.59 M USD | 0.78% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.48 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
208.83 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
208.83 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
208.83 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
208.83 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
208.83 M USD | 2.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
202.61 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
178.9 M USD | 2.42% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.41 B USD | 67.22 USD | −0.18% | 0.29 | +12.36% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
166.7 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
165.96 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.39 B USD | 99.13 USD | −0.16% | 1.00 | +64.02% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
160.06 M USD | 1.30% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | 0.00% | 0.62 | +9.92% | |
160.06 M USD | 1.30% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,190 GBX | +0.01% | 0.87 | +15.23% | |
148.09 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
145.22 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
144.33 M USD | 1.14% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.69 B USD | 98.50 USD | −0.41% | 0.78 | +68.55% | |
143.32 M USD | 1.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.48 M USD | 1,268.8 USD | −0.02% | 2.89 | +16.34% | |
135.33 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.05 B USD | 188.27 USD | −0.23% | 0.72 | +51.45% | |
133.03 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 330.79 USD | −0.25% | 0.33 | +104.63% | |
123.72 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 346.32 M USD | 1,931.8 EUR | −0.39% | 0.01 | +51.33% | |
123.72 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 375.63 K USD | 5.105 EUR | −0.37% | 0.00 | — | |
123.72 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 366.88 M USD | 9.971 EUR | +0.02% | 0.23 | +33.52% | |
123.72 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.55 M USD | 6.702 GBP | −0.32% | 0.00 | +57.61% | |
123.72 M USD | 3.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.16 B USD | 17.500 USD | −0.48% | 0.36 | +62.77% | |
122.04 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.3 B USD | 137.48 USD | −0.20% | 1.04 | +59.75% | |
116.51 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
115.63 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
115.63 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
115.63 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
111.95 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
100.88 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
87.93 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.4 B USD | 26.20 USD | −0.53% | 0.96 | +69.46% | |
86.06 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
76.77 M USD | 0.79% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
76.77 M USD | 0.79% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
76.77 M USD | 0.79% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 290.70 USD | −0.82% | 2.64 | +79.56% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 457.81 M USD | 243.25 GBP | −0.02% | 3.08 | +71.80% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.78 B USD | 224.05 USD | −0.64% | 14.87 | +81.62% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.68 B USD | 215.75 CHF | −0.67% | 1.50 | +55.31% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 221.04 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 239.85 EUR | −0.39% | 1.56 | +65.58% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.51 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% | 69.11 M USD | 181.20 CHF | 0.00% | 0.13 | +55.34% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 43.2 M USD | 216.25 EUR | 0.00% | 0.02 | +65.60% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 196.48 M USD | 183.86 USD | 0.00% | 25.19 | +81.65% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.67 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
75.09 M USD | 4.07% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.85 B USD | 71.33 USD | −0.81% | 0.63 | +130.29% | |
71.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
71.8 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
71.58 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
71.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.76 B USD | 99.663 EUR | −0.22% | 0.22 | +33.09% | |
71.52 M USD | 1.76% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
68.82 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
64.42 M USD | 0.39% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% | |
64.42 M USD | 0.39% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
64.3 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.03 B USD | 57.15 USD | −0.37% | 1.39 | +111.38% | |
64.23 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 611.02 M USD | 52.83 EUR | −0.58% | 0.28 | +10.97% |