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% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
5.32 B USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +91.30% | |
2.4 B USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 704.66 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
2.37 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
2.37 B USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.87 B USD | 1,018.88 AUD | +0.45% | 0.58 | +6.25% | |
1.89 B USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 149.16 B USD | 184.54 USD | +0.91% | 0.91 | +57.83% | |
1.18 B USD | 4.49% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.29 B USD | 113.84 USD | +0.92% | 0.81 | +144.41% | |
604.53 M USD | 1.47% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 40.6 B USD | 460.68 USD | +1.28% | 1.01 | +64.22% | |
519.41 M USD | 1.46% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 40.99 B USD | 56.55 USD | +0.98% | 1.22 | +42.61% | |
466.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
466.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
466.51 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
437.01 M USD | 0.69% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
351.61 M USD | 0.68% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 52 B USD | 32.04 USD | +2.01% | 1.22 | +131.85% | |
348.88 M USD | 1.88% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 18.51 B USD | 56.31 USD | +1.22% | 0.62 | +36.89% | |
316.24 M USD | 0.77% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.85 B USD | 204.31 USD | +0.88% | 0.93 | +65.29% | |
311.93 M USD | 0.35% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.65 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
306.94 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
306.94 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
306.94 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
306.94 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 28.24 B USD | 95.67 GBP | +0.41% | 2.46 | +61.05% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 50.04 B USD | 126.0600 USD | +0.36% | 1.04 | +92.49% | |
263.76 M USD | 4.50% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.7 B USD | 183.14 USD | +1.60% | 2.12 | +127.66% | |
249.35 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +93.23% | |
235.69 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.56 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
228.93 M USD | 0.77% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.75 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.11 M USD | 249.60 CHF | +0.02% | 0.63 | +66.55% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 225.50 GBP | +0.22% | 1.55 | +86.06% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 68.6700 USD | +0.12% | 2.89 | +90.85% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 327.10 EUR | +0.31% | 0.54 | +77.50% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 414.44 EUR | +0.78% | 0.88 | +59.87% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 59.37 EUR | +0.78% | 0.35 | +59.87% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% | |
201.06 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
201.06 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
201.06 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
201.06 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
201.06 M USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
200.21 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +91.29% | |
174.23 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
174.23 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
174.23 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
174.23 M USD | 0.39% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
173.46 M USD | 2.37% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.31 B USD | 67.25 USD | +1.25% | 0.35 | +12.19% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.847 GBP | +0.03% | 0.00 | +12.45% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 92.34 M USD | 5.7742 EUR | +0.25% | 0.03 | +10.70% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.18 B USD | 11.0489 USD | +0.33% | 2.13 | +91.00% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.03 B USD | 7.4761 USD | −0.53% | 3.01 | +12.47% | |
165.04 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.08 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
150.47 M USD | 1.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.35 B USD | 120,480 GBX | +0.04% | 1.62 | +15.36% | |
150.47 M USD | 1.21% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.13 B USD | 107.54 EUR | +0.02% | 0.87 | +10.01% | |
148.09 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
142.04 M USD | 1.11% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.77 B USD | 99.25 USD | +1.28% | 1.23 | +74.91% | |
138.86 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +89.17% | |
136.38 M USD | 0.19% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
133.29 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 28.24 B USD | 332.35 USD | +1.74% | 0.38 | +112.42% | |
122.04 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.22 B USD | 136.52 USD | +0.93% | 0.70 | +60.14% | |
121.99 M USD | 3.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.73 M USD | 6.717 GBP | +0.10% | 1.10 | +60.09% | |
121.99 M USD | 3.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.18 B USD | 17.560 USD | +0.43% | 1.83 | +64.68% | |
121.99 M USD | 3.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 371.39 M USD | 10.146 EUR | +0.79% | 1.91 | +38.19% | |
121.99 M USD | 3.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 341.55 M USD | 1,935.6 EUR | +0.32% | 0.25 | +53.19% | |
121.99 M USD | 3.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 371.92 K USD | 5.115 EUR | +0.31% | — | — | |
115.09 M USD | 0.31% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
113.36 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
113.36 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
113.36 M USD | 0.34% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
111.95 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
98.24 M USD | 0.82% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
88.03 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
86.06 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.11 AUD | +0.60% | 1.14 | +80.39% | |
74.76 M USD | 0.77% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.61 M USD | 11.618 USD | −0.09% | 0.00 | +11.60% | |
74.76 M USD | 0.77% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.35 B USD | 72.29 USD | −0.15% | 0.28 | +95.44% | |
74.68 M USD | 4.15% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.76 B USD | 69.30 USD | +1.54% | 0.64 | +129.28% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 241.20 EUR | −1.23% | 0.09 | +69.74% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 224.50 USD | +0.29% | 1.16 | +85.45% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.5 M USD | 180.22 CHF | −1.67% | 0.18 | +58.82% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 292.20 USD | −1.42% | 0.31 | +83.65% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
72.5 M USD | 0.79% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 216.85 CHF | +0.63% | 0.77 | +58.79% | |
72.01 M USD | 1.74% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 336.13 M USD | 74.33 EUR | +0.45% | 1.15 | +53.77% | |
72.01 M USD | 1.74% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.78 B USD | 101.113 EUR | 0.00% | 0.00 | +38.06% | |
71.02 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.84 B USD | 36.825 USD | −0.81% | 1.17 | +81.74% | |
71.02 M USD | 1.08% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.74 B USD | 157.78 EUR | +0.96% | 0.81 | +51.83% | |
69.71 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
68.32 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
64.72 M USD | 5.92% | Deutsche Bank AG | Pasif | Perkhidmatan komunikasi | 0.12% | 1.09 B USD | 84.46 USD | −0.02% | 0.51 | +153.34% | |
62.74 M USD | 0.79% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.17 B USD | 124.11 USD | +1.49% | 0.99 | +59.99% | |
61.55 M USD | 0.57% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.2 B USD | 57.53 USD | +1.82% | 0.96 | +117.47% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.91 M USD | 57.32 CHF | −1.39% | 0.58 | +8.79% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.06 B USD | 65.96 USD | +0.24% | 0.38 | +91.12% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.53 USD | +0.10% | 2.11 | +10.79% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 878.73 M USD | 52.74 EUR | +0.42% | 1.28 | +10.70% | |
60.82 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.68 B USD | 13.812 USD | +0.33% | 0.17 | +97.02% |