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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
6.48 B USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%563.78 B USD331.74 USD−1.21%0.73+83.35%
VOOVanguard S&P 500 ETF
5.07 B USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.03%802.38 B USD620.99 USD−1.16%1.37+87.46%
IVViShares Core S&P 500 ETF
2.47 B USD0.35%BlackRock, Inc.PasifPermodalan besar0.03%720.18 B USD678.81 USD−1.15%1.29+87.49%
SPYSPDR S&P 500 ETF
2.41 B USD0.35%State Street Corp.PasifPermodalan besar0.09%702.14 B USD1,038.50 AUD−0.28%4.66+11.34%
SPYSPDR S&P 500 ETF Trust
2.41 B USD0.35%State Street Corp.PasifPermodalan besar0.09%703.6 B USD675.24 USD−1.19%1.11+87.00%
360200KIM ACE S&P500 ETF
1.89 B USD100.00%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.85 B USD24,605 KRW+0.47%1.09+92.42%
VTVVanguard Value ETF
1.85 B USD0.88%The Vanguard Group, Inc.PasifPermodalan besar0.04%148.95 B USD184.32 USD−0.30%0.87+44.14%
XLCCommunication Services Select Sector SPDR Fund
1.18 B USD4.59%State Street Corp.PasifPerkhidmatan komunikasi0.08%25.91 B USD112.81 USD−0.69%0.90+154.59%
DIASPDR Dow Jones Industrial Average ETF Trust
593.36 M USD1.46%State Street Corp.PasifPermodalan besar0.16%40.94 B USD470.90 USD−0.54%0.83+53.22%
JEPIJPMorgan Equity Premium Income ETF
518.19 M USD1.47%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.45 B USD56.39 USD0.00%1.03+34.32%
GSPXiShares Core S&P 500 UCITS ETF478.45 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.10%3.58 B USD11.328 GBP−0.84%0.24+81.68%
0A3DiShares Core S&P 500 UCITS ETF478.45 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.12%586.11 M USD1,622.2 MXN−1.20%0.00+115.68%
CSPXiShares Core S&P 500 UCITS ETF478.45 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%135.44 B USD721.67 USD−0.80%0.10+86.09%
IWDiShares Russell 1000 Value ETF
449.38 M USD0.70%BlackRock, Inc.PasifPermodalan besar0.18%64.93 B USD202.87 USD−0.58%1.38+44.84%
SCHGSchwab U.S. Large-Cap Growth ETF
367.65 M USD0.70%The Charles Schwab Corp.PasifPermodalan besar0.04%53.49 B USD32.92 USD−1.79%1.23+141.89%
COWZPacer US Cash Cows 100 ETF
338.49 M USD1.87%Pacer Advisors, Inc.PasifPermodalan besar0.49%18.09 B USD57.31 USD−1.02%0.94+29.79%
SPYMState Street SPDR Portfolio S&P 500 ETF
328.88 M USD0.35%State Street Corp.PasifPermodalan besar0.02%96.02 B USD79.45 USD−1.17%0.77+87.47%
IVEiShares S&P 500 Value ETF
326.31 M USD0.77%BlackRock, Inc.PasifPermodalan besar0.18%42.53 B USD207.86 USD−0.31%0.82+54.42%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
312.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%441.37 M USD7.1250 USD−0.69%0.02+18.67%
SWDAiShares Core MSCI World UCITS ETF312.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.20%124.29 B USD9,772 GBX−0.53%0.20+58.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP312.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,102.5 GBX−0.72%0.70+76.51%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
312.26 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.6400 EUR−0.67%0.52+68.63%
VUAGVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.73 B USD99.46 GBP−0.52%0.44+61.05%
VUSDVanguard S&P 500 UCITS ETF278.09 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.51 B USD127.9575 USD−0.76%0.13+86.08%
VOXVanguard Communication Services ETF
256.26 M USD4.16%The Vanguard Group, Inc.PasifPerkhidmatan komunikasi0.09%5.68 B USD182.80 USD−1.35%1.92+137.09%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.PasifPermodalan besar0.04%47.4 B USD312.07 USD−1.22%0.83+89.71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
241.56 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.03%80.08 B USD147.24 USD−1.26%1.43+83.58%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
232.2 M USD0.77%State Street Corp.PasifPermodalan besar0.04%30.23 B USD55.61 USD−0.48%1.04+54.96%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
218.75 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.09%187.66 USD+0.18%−9.84%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
218.75 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.07%121.37 M USD255.35 CHF−0.60%1.40+65.08%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD218.75 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%4.11 B USD69.7550 USD−0.67%0.02+89.51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D218.75 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%1.65 B USD229.35 GBP−0.54%0.09+85.13%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
218.75 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.05%3.33 B USD60.80 EUR−0.52%0.07+62.08%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
218.75 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.07%1.9 B USD331.90 EUR−0.58%0.13+76.42%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
218.75 M USD0.79%SAS Rue la BoétiePasifPermodalan besar0.09%14.51 B USD424.22 EUR−0.54%0.09+62.09%
SCHXSchwab U.S. Large-Cap ETF
201.6 M USD0.33%The Charles Schwab Corp.PasifPermodalan besar0.03%62.66 B USD26.71 USD−1.11%1.10+87.65%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
198.21 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran1.00%120.95 M USD7.098 CHF−0.45%0.38+42.22%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP198.21 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran1.00%112.55 M USD8.016 GBP−0.46%0.08+58.67%
SUWSiShares MSCI World SRI UCITS ETF198.21 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran0.30%1.66 B USD10.335 USD−0.82%4.41+62.59%
2B7KiShares MSCI World SRI UCITS ETF
198.21 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran0.30%7.58 B USD12.100 EUR−0.66%0.28+40.02%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
198.21 M USD1.99%BlackRock, Inc.PasifSeluruh pasaran1.00%369.04 M USD7.556 EUR−0.61%0.00+51.71%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
172.29 M USD2.33%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7 B USD67.74 USD−0.67%0.12+12.96%
IUSViShares Core S&P US Value ETF
170.31 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.04%23.43 B USD100.37 USD−0.45%1.38+53.83%
SPXD.USDInvesco S&P 500 UCITS ETF
169.18 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%8.73 B USD63.09 USD−1.07%0.29+89.32%
SPXSInvesco S&P 500 UCITS ETF169.18 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%36.2 B USD1,343.31 USD−0.76%0.25+89.35%
G500Invesco S&P 500 UCITS ETF Hedged GBP169.18 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,680 GBX−0.86%1.35+84.91%
E500Invesco S&P 500 UCITS ETF
169.18 M USD0.36%Invesco Ltd.PasifPermodalan besar0.05%3.17 B USD51.746 EUR−0.77%0.19+75.55%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%2.06 B USD7.5980 USD−0.27%1.56+16.27%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%11.14 B USD11.2234 USD−0.66%0.09+87.16%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.05%1.89 M USD5.956 GBP−0.55%0.00+16.27%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.08%90.53 M USD5.8616 EUR−0.68%0.00+14.32%
VTVanguard Total World Stock ETF
145.18 M USD0.20%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.22 B USD138.99 USD−1.26%0.93+77.08%
IWBiShares Russell 1000 ETF
143.38 M USD0.32%BlackRock, Inc.PasifPermodalan besar0.15%44.78 B USD369.64 USD−1.19%0.83+85.41%
MOATVanEck Morningstar Wide Moat ETF
140.46 M USD1.11%Van Eck Associates Corp.PasifSeluruh pasaran0.47%12.71 B USD100.45 USD−0.78%0.92+67.63%
RSPInvesco S&P 500 Equal Weight ETF
138.84 M USD0.19%Invesco Ltd.PasifPermodalan besar0.20%72.42 B USD186.23 USD−0.66%1.11+42.01%
OEFiShares S&P 100 ETF
136.89 M USD0.47%BlackRock, Inc.PasifPermodalan besar0.20%29.23 B USD341.60 USD−1.32%2.58+109.97%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation136.46 M USD1.01%SAS Rue la BoétiePasifGred pelaburan0.10%1.38 B USD120,790 GBX−0.03%0.46+15.48%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
136.46 M USD1.01%SAS Rue la BoétiePasifGred pelaburan0.10%4.61 B USD107.72 EUR0.00%0.56+10.09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP121.71 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.23%20.5 M USD6.729 GBP−0.66%0.86+52.32%
SUASiShares MSCI USA SRI UCITS ETF121.71 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.20%3.15 B USD17.615 USD−0.42%1.64+56.51%
36B6iShares MSCI USA SRI UCITS ETF
121.71 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.20%374.28 M USD10.250 EUR−0.45%0.25+35.74%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
121.71 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.23%341.21 M USD1,938.8 EUR−0.46%0.03+46.02%
CEMIiShares MSCI USA SRI UCITS ETF
121.71 M USD3.13%BlackRock, Inc.PasifSeluruh pasaran0.23%370.1 K USD5.112 EUR−0.72%
MGVVanguard Mega Cap Value ETF
119.46 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.07%10.2 B USD136.39 USD−0.18%0.81+45.94%
SCHBSchwab U.S. Broad Market ETF
115.8 M USD0.31%The Charles Schwab Corp.PasifSeluruh pasaran0.03%38.3 B USD25.98 USD−1.22%1.41+83.81%
SPYLSPDR S&P 500 UCITS ETF Accum- USD114.74 M USD0.34%State Street Corp.PasifPermodalan besar0.03%12.85 B USD16.572 USD−0.77%0.08+16.13%
SPY5SPDR S&P 500 UCITS ETF114.74 M USD0.34%State Street Corp.PasifPermodalan besar0.03%17.74 B USD673.60 USD−0.91%0.10+86.06%
SPPESPDR S&P 500 UCITS ETF
114.74 M USD0.34%State Street Corp.PasifPermodalan besar0.05%2.95 B USD16.5365 EUR−0.58%0.48+74.15%
VONVVanguard Russell 1000 Value ETF
110.79 M USD0.71%The Vanguard Group, Inc.PasifPermodalan besar0.07%14 B USD89.02 USD−0.61%0.31+45.36%
VWRLVanguard FTSE All-World UCITS ETF108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.66 B USD124.60 GBP−0.57%0.46+55.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.39 M USD0.22%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.14 B USD165.58 USD−0.83%0.24+79.87%
DFUVDimensional US Marketwide Value ETF
97.1 M USD0.79%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.26 B USD44.35 USD−0.65%0.95+9.79%
309230KIM ACE US Wide Moat ETF
93.52 M USD100.00%Korea Investment Holdings Co., Ltd.PasifSeluruh pasaran0.40%92.56 M USD29,220 KRW−0.43%1.22+71.97%
FNDXSchwab Fundamental U.S. Large Company ETF
89.18 M USD0.43%The Charles Schwab Corp.PasifPermodalan besar0.25%21.04 B USD26.36 USD−0.60%1.12+58.49%
VGSVanguard MSCI Index International Shares ETF
83.63 M USD0.26%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.10 AUD−0.35%1.24+81.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
76.95 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.19%3.65 B USD22.926 EUR−0.60%0.00+59.38%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
76.95 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.39%1.19 B USD46.859 EUR−0.58%0.00+70.88%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
76.95 M USD0.73%Deutsche Bank AGPasifSeluruh pasaran0.45%5.71 B USD119.055 EUR−0.52%0.90+58.19%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD76.34 M USD0.76%Deutsche Bank AGPasifTema0.15%9.66 B USD73.81 USD−0.81%2.11+96.16%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD76.34 M USD0.76%Deutsche Bank AGPasifTema0.15%227.95 M USD11.968 USD−0.82%0.00+17.54%
FCOMFidelity MSCI Communication Services Index ETF
75.31 M USD4.20%FMR LLCPasifPerkhidmatan komunikasi0.08%1.82 B USD69.14 USD−1.28%1.14+135.83%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD70.73 M USD6.43%Deutsche Bank AGPasifPerkhidmatan komunikasi0.12%1.11 B USD84.06 USD−0.34%0.02+169.27%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)70.67 M USD0.35%BlackRock, Inc.PasifPermodalan besar0.07%20.64 B USD5,164.25 GBX−0.56%0.35+62.57%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.15 B USD245.25 EUR−0.49%0.12+68.21%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.31 B USD297.30 USD−1.05%0.20+81.32%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%467.22 M USD249.15 GBP−0.78%2.92+75.20%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%87.73 M USD185.38 USD−1.45%0.31+82.22%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%1.74 B USD220.20 CHF−0.38%0.33+56.64%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%218.84 M USD2,528.5 JPY0.00%0.92+56.58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%72.01 M USD186.58 CHF0.00%0.31+56.67%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%2.01 B USD228.05 USD−0.46%0.03+82.18%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%45.44 M USD218.95 EUR0.00%0.23+65.54%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AGPasifSeluruh pasaran0.21%52.33 M USD270.75 USD+0.26%0.57+77.76%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
69.8 M USD1.06%UBS Group AGPasifSeluruh pasaran0.22%1.83 B USD37.035 USD−1.46%0.00+76.29%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
69.8 M USD1.06%UBS Group AGPasifSeluruh pasaran0.22%4.73 B USD160.08 EUR−0.56%0.33+52.41%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
69.08 M USD1.74%SAS Rue la BoétiePasifPasaran diperluaskan0.20%331.46 M USD74.47 EUR−0.97%0.00+49.83%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
69.08 M USD1.74%SAS Rue la BoétiePasifPasaran diperluaskan0.18%3.6 B USD102.216 EUR−0.55%0.02+36.78%
DFACDimensional U.S. Core Equity 2 ETF
69 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%39.14 B USD38.62 USD−1.05%1.07+65.04%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
65.14 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%58.43 M USD58.19 CHF−0.22%0.08+10.46%
JREUUS Research Enhanced Index Equity Active UCITS ETF65.14 M USD0.48%JPMorgan Chase & Co.AktifPermodalan besar0.20%11.18 B USD67.01 USD−0.74%0.04+85.58%