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% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
5.32 B USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
2.38 B USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.03% | |
2.38 B USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
2.35 B USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
1.89 B USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.98 B USD | 185.81 USD | +0.07% | 0.87 | +56.98% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.14 | +80.74% | |
1.07 B USD | 3.74% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 27.07 B USD | 118.58 USD | −0.70% | 0.91 | +149.27% | |
596.2 M USD | 1.51% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.54 B USD | 463.67 USD | +0.16% | 0.76 | +65.33% | |
520.04 M USD | 1.46% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
476.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.60 USD | +0.35% | 0.34 | +87.94% | |
476.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
476.63 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.230 GBP | +0.27% | 0.09 | +82.61% | |
456.09 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
365.29 M USD | 1.90% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.19 B USD | 57.17 USD | −0.10% | 1.19 | +48.58% | |
363.37 M USD | 2.39% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.71 B USD | 99.11 USD | −0.03% | 1.40 | +68.97% | |
326.47 M USD | 0.79% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
319.57 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
315.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5582 EUR | +0.33% | 0.07 | +64.76% | |
315.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.02 B USD | 9,388 GBX | +0.46% | 0.38 | +48.67% | |
315.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.0 GBX | +0.41% | 0.08 | +71.97% | |
315.47 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 433.34 M USD | 7.1027 USD | +0.30% | 0.32 | +17.06% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.8375 USD | +0.34% | 0.16 | +87.92% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 95.09 GBP | +0.43% | 0.32 | +50.87% | |
263.76 M USD | 4.50% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.99 B USD | 191.23 USD | −0.49% | 1.16 | +132.64% | |
249.96 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.36 USD | +0.48% | — | −9.84% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.15 B USD | 69.0550 USD | +0.29% | 0.11 | +83.25% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.79 B USD | 226.90 GBP | +0.25% | 0.01 | +77.95% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.97 M USD | 252.45 CHF | +0.26% | 0.13 | +59.97% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 599.09 M USD | 186.80 EUR | +0.30% | 0.59 | +70.05% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.67 B USD | 409.09 EUR | +0.24% | 0.21 | +53.95% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 58.556 EUR | +0.15% | 0.01 | +53.95% | |
247.5 M USD | 0.96% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 329.55 EUR | +0.32% | 0.05 | +70.07% | |
242.63 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
227.3 M USD | 0.80% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
215.38 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.96 B USD | 11.792 EUR | +0.48% | 0.08 | +35.54% | |
215.38 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.29 M USD | 7.483 EUR | +0.35% | 0.03 | +49.28% | |
215.38 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.22 M USD | 7.922 GBP | +0.50% | 0.05 | +55.51% | |
215.38 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +61.31% | |
215.38 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.03 M USD | 7.019 CHF | +0.60% | 0.02 | +40.68% | |
206.87 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
180.98 M USD | 2.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% | |
167.28 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.406 EUR | +0.25% | 0.17 | +69.45% | |
167.28 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.52 USD | +0.34% | 0.00 | +83.36% | |
167.28 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,620 GBX | +0.47% | 0.43 | +77.99% | |
167.28 M USD | 0.38% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
166.31 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 84.55 M USD | 5.8176 EUR | +0.33% | 0.00 | +12.70% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.9 M USD | 5.868 GBP | +0.66% | 0.00 | +14.32% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.99 B USD | 7.5495 USD | +0.25% | 0.12 | +14.32% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.84 B USD | 11.1114 USD | +0.32% | 0.02 | +83.40% | |
149.74 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
148.09 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
143.32 M USD | 1.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,269.0 USD | +0.05% | 2.00 | +16.35% | |
139.98 M USD | 1.17% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.29 B USD | 120,160 GBX | +0.00% | 0.34 | +15.22% | |
139.98 M USD | 1.17% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | −0.02% | 0.20 | +9.91% | |
135.33 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
133.07 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.04 B USD | 334.18 USD | +0.57% | 0.36 | +106.24% | |
125.5 M USD | 3.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 357.82 M USD | 9.962 EUR | +0.28% | 0.22 | +31.95% | |
125.5 M USD | 3.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 371.15 K USD | 5.129 EUR | +0.57% | 0.00 | — | |
125.5 M USD | 3.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 340.49 M USD | 1,940.0 EUR | +0.49% | 0.01 | +46.73% | |
125.5 M USD | 3.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.15 B USD | 17.585 USD | +0.49% | 0.00 | +58.05% | |
125.5 M USD | 3.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.69 M USD | 6.692 GBP | +0.30% | 0.25 | +52.71% | |
122.04 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.34 B USD | 137.60 USD | +0.09% | 0.81 | +59.53% | |
119.27 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3950 EUR | +0.31% | 0.07 | +75.31% | |
119.27 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.59 USD | +0.34% | 0.13 | +87.39% | |
119.27 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.422 USD | +0.32% | 0.05 | +14.70% | |
118.89 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
111.95 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.98 B USD | 89.29 USD | −0.15% | 0.54 | +54.77% | |
110.77 M USD | 0.79% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.58 USD | +0.38% | 0.24 | +81.74% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.41 GBP | +0.43% | 0.15 | +45.90% | |
102.36 M USD | 0.84% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
95.69 M USD | 0.46% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.36 B USD | 26.32 USD | +0.15% | 0.63 | +69.40% | |
86.06 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
77.75 M USD | 0.80% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.3 B USD | 72.53 USD | +0.53% | 0.00 | +87.01% | |
77.75 M USD | 0.80% | Deutsche Bank AG | Pasif | Tema | 0.15% | 215.04 M USD | 11.614 USD | +0.35% | 0.00 | +12.99% | |
77.75 M USD | 0.80% | Deutsche Bank AG | Pasif | Tema | 0.20% | 190.36 M USD | 10.122 EUR | +0.42% | 0.05 | +11.10% | |
76.15 M USD | 4.09% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.86 B USD | 72.21 USD | −0.52% | 0.90 | +131.34% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 217.15 CHF | +0.44% | 0.09 | +51.44% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.79 B USD | 225.30 USD | +0.04% | 0.08 | +75.96% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.14 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% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.28 B USD | 292.00 USD | +0.22% | 0.29 | +74.81% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.29 M USD | 183.86 USD | +1.01% | 0.61 | +76.00% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.35 M USD | 180.58 CHF | +0.53% | 0.26 | +51.47% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.06 B USD | 240.85 EUR | +0.17% | 0.02 | +61.34% | |
73.28 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 155.00 EUR | +0.22% | 0.20 | +42.99% | |
73.28 M USD | 1.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.790 USD | +0.79% | 0.14 | +68.36% | |
72.98 M USD | 1.80% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 352.57 M USD | 74.26 EUR | +0.35% | 0.00 | +45.91% | |
72.98 M USD | 1.80% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.66 B USD | 99.924 EUR | +0.37% | 0.04 | +31.13% | |
71.78 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.18 B USD | 4,938.25 GBX | +0.38% | 0.12 | +50.91% | |
69.71 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
65.25 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.22 EUR | +0.30% | 0.04 | +11.68% | |
65.25 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.09 B USD | 62.04 USD | +0.27% | 1.88 | +12.88% | |
65.25 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.47 USD | +0.30% | 0.03 | +87.19% | |
65.25 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 57.55 CHF | −0.16% | 0.70 | +9.89% |