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Walt Disney Company

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Walt Disney Company. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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
6.38 B USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%589.17 B USD336.65 USD+0.19%1.17+68.82%
VOOVanguard S&P 500 ETF
5.14 B USD0.35%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%871.95 B USD626.89 USD+0.06%0.94+72.16%
IVViShares Core S&P 500 ETF
2.34 B USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%761.72 B USD684.76 USD+0.06%0.67+72.19%
SPYState Street SPDR S&P 500 ETF
2.17 B USD0.31%
State Street Corp.
Pasif
Permodalan besar
0.09%706.45 B USD681.75 USD+0.07%1.03+71.75%
VTVVanguard Value ETF
1.87 B USD0.86%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%171.85 B USD206.13 USD+0.74%1.25+52.25%
XLCState Street Communication Services Select Sector SPDR ETF
1.13 B USD4.31%
State Street Corp.
Pasif
Perkhidmatan komunikasi
0.08%26.76 B USD114.58 USD−0.05%0.79+112.34%
DIASPDR Dow Jones Industrial Average ETF Trust
573.64 M USD1.27%
State Street Corp.
Pasif
Permodalan besar
0.16%45.64 B USD495.28 USD+0.12%1.06+52.71%
JEPIJPMorgan Equity Premium Income ETF
544.28 M USD1.44%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.35%43.94 B USD59.31 USD+0.51%0.96+36.32%
GSPXiShares Core S&P 500 UCITS ETF430.64 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.55 B USD11.538 GBP+0.02%0.36+67.54%
0A3DiShares Core S&P 500 UCITS ETF430.64 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%596.15 M USD1,663.2 MXN−0.96%0.44+100.41%
CSPXiShares Core S&P 500 UCITS ETF430.64 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%135.65 B USD735.53 USD−0.15%0.76+70.95%
IWDiShares Russell 1000 Value ETF
404.95 M USD0.59%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.86 B USD223.71 USD+0.68%1.35+47.64%
SCHGSchwab U.S. Large-Cap Growth ETF
350.53 M USD0.70%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%51.13 B USD30.43 USD−0.26%1.17+95.79%
COWZPacer US Cash Cows 100 ETF
341.48 M USD1.84%
Pacer Advisors, Inc.
Pasif
Permodalan besar
0.49%18.86 B USD64.16 USD+1.01%0.89+34.96%
SPYMState Street SPDR Portfolio S&P 500 ETF
329.35 M USD0.31%
State Street Corp.
Pasif
Permodalan besar
0.02%106.95 B USD80.20 USD+0.05%0.98+72.17%
IVEiShares S&P 500 Value ETF
323.13 M USD0.65%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%50.33 B USD220.29 USD+0.60%1.45+48.04%
SWDAiShares Core MSCI World UCITS ETF310.1 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP310.1 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
310.1 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%583.22 M USD7.4400 USD−0.66%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
310.1 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
VOXVanguard Communication Services ETF
277 M USD4.17%
The Vanguard Group, Inc.
Pasif
Perkhidmatan komunikasi
0.09%5.98 B USD187.07 USD−0.21%0.96+105.14%
VUAGVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%30.78 B USD96.71 GBP−0.23%1.08+52.76%
VUSDVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%49.69 B USD130.0425 USD−0.15%0.87+70.93%
VVVanguard Large-Cap ETF
237.49 M USD0.35%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%47.77 B USD313.21 USD+0.07%1.54+73.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
224.98 M USD0.28%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%82.92 B USD149.23 USD+0.19%1.67+68.67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
212.95 M USD0.65%
State Street Corp.
Pasif
Permodalan besar
0.04%33.14 B USD58.99 USD+0.56%0.80+48.54%
SUWSiShares MSCI World SRI UCITS ETF192.38 M USD1.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.71 B USD10.945 USD+0.41%0.01+49.72%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP192.38 M USD1.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%104.81 M USD8.375 GBP+0.49%0.08+48.73%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
192.38 M USD1.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%133.24 M USD7.241 CHF−0.45%0.33+33.01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
192.38 M USD1.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%68.17 M USD8.7951 USD−1.18%0.00+51.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
192.38 M USD1.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%327.65 M USD7.877 EUR+0.54%0.20+42.22%
2B7KiShares MSCI World SRI UCITS ETF
192.38 M USD1.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.52 B USD12.422 EUR+0.42%0.31+35.06%
SCHXSchwab U.S. Large-Cap ETF
187.8 M USD0.30%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%64.5 B USD26.88 USD+0.11%1.09+71.49%
SPXSInvesco S&P 500 UCITS ETF175.95 M USD0.35%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP175.95 M USD0.35%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
175.95 M USD0.35%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
175.95 M USD0.35%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
RSPInvesco S&P 500 Equal Weight ETF
154.4 M USD0.18%
Invesco Ltd.
Pasif
Permodalan besar
0.20%86.91 B USD202.87 USD+1.04%1.16+38.52%
IUSViShares Core S&P US Value ETF
150.95 M USD0.61%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.92 B USD106.77 USD+0.55%1.24+47.68%
VTVanguard Total World Stock ETF
150.82 M USD0.20%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64.66 B USD146.34 USD+0.26%0.89+66.29%
MOATVanEck Morningstar Wide Moat ETF
150.15 M USD1.17%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.46%12.98 B USD105.57 USD+0.99%1.62+46.76%
IWBiShares Russell 1000 ETF
135.9 M USD0.30%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%46.77 B USD373.74 USD+0.12%1.43+69.97%
OEFiShares S&P 100 ETF
125.81 M USD0.44%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%28.92 B USD333.55 USD−0.45%1.19+86.74%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
124.5 M USD1.78%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.47%7.09 B USD69.03 USD+0.22%0.19+16.34%
MGVVanguard Mega Cap Value ETF
119.03 M USD1.09%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.05%11.78 B USD152.65 USD+0.63%0.68+55.54%
VLUEiShares MSCI USA Value Factor ETF
118.34 M USD1.18%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.15%10.2 B USD151.56 USD+1.13%0.85+65.37%
VWRLVanguard FTSE All-World UCITS ETF114.46 M USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.46 M USD0.21%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
SPY5SPDR S&P 500 UCITS ETF112.06 M USD0.32%
State Street Corp.
Pasif
Permodalan besar
0.03%17.76 B USD685.51 USD−0.18%1.44+70.96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD112.06 M USD0.32%
State Street Corp.
Pasif
Permodalan besar
0.03%13.67 B USD16.884 USD−0.15%0.80+17.51%
SPPESPDR S&P 500 UCITS ETF
112.06 M USD0.32%
State Street Corp.
Pasif
Permodalan besar
0.05%2.83 B USD16.7265 EUR−0.19%2.25+60.47%
VONVVanguard Russell 1000 Value ETF
109.61 M USD0.69%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.06%15.68 B USD98.19 USD+0.69%1.85+48.15%
SUASiShares MSCI USA SRI UCITS ETF109.39 M USD2.99%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.01 B USD18.445 USD+0.86%1.02+45.89%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP109.39 M USD2.99%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%23.45 M USD7.017 GBP+0.90%0.05+42.52%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
109.39 M USD2.99%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%243.89 M USD2,010.0 EUR+0.79%0.64+36.59%
36B6iShares MSCI USA SRI UCITS ETF
109.39 M USD2.99%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%377.7 M USD10.344 EUR+0.74%1.94+31.94%
CEMIiShares MSCI USA SRI UCITS ETF
109.39 M USD2.99%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%6.59 M USD5.335 EUR+0.76%0.92—
SCHBSchwab U.S. Broad Market ETF
106.13 M USD0.28%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.96 B USD26.33 USD+0.15%1.07+68.84%
DFUVDimensional US Marketwide Value ETF
89.23 M USD0.64%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%14.2 B USD50.31 USD+0.74%0.83+24.14%
IUCMiShares S&P 500 Communication Sector UCITS ETF85.5 M USD6.78%
BlackRock, Inc.
Pasif
Perkhidmatan komunikasi
0.15%1.26 B USD13.842 USD−0.66%0.80+130.00%
FNDXSchwab Fundamental U.S. Large Company ETF
85.4 M USD0.36%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%24.38 B USD28.92 USD+0.45%1.25+60.14%
VGSVanguard MSCI Index International Shares ETF
85.04 M USD0.25%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—146.74 AUD−1.22%1.16+64.73%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP70.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.26%982.04 K USD1,880.0 GBX−0.21%0.00—
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD70.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.14 B USD63.71 USD−0.23%0.55+17.03%
JREUUS Research Enhanced Index Equity Active UCITS ETF70.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%10.55 B USD68.76 USD−0.33%0.83+71.66%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
70.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%69.09 M USD58.63 CHF−2.09%0.83+11.43%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
70.47 M USD0.54%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.20%1.28 B USD54.61 EUR−0.33%1.66+14.27%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD70.38 M USD0.72%
Deutsche Bank AG
Pasif
Tema
0.15%318.92 M USD11.937 USD−0.04%1.98+16.14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD70.38 M USD0.72%
Deutsche Bank AG
Pasif
Tema
0.15%9.32 B USD74.41 USD−0.03%0.45+73.93%
JAVAJPMorgan Active Value ETF
70.09 M USD1.20%
JPMorgan Chase & Co.
Aktif
Permodalan besar
0.44%5.93 B USD76.17 USD+0.55%0.50+46.41%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
70.03 M USD1.73%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.20%331.68 M USD78.84 EUR+0.79%0.25+39.53%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
70.03 M USD1.73%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.18%3.7 B USD106.121 EUR+0.84%1.14+31.81%
FCOMFidelity MSCI Communication Services Index ETF
68.6 M USD4.04%
FMR LLC
Pasif
Perkhidmatan komunikasi
0.08%1.73 B USD70.88 USD−0.18%0.45+104.58%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
66.68 M USD1.03%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
66.68 M USD1.03%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.6 B USD159.42 EUR+0.45%0.23+40.07%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD65.32 M USD6.50%
Deutsche Bank AG
Pasif
Perkhidmatan komunikasi
0.12%1.02 B USD85.27 USD−0.48%0.17+123.72%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD64.9 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%1.55 B USD12.979 USD+0.01%0.37+75.24%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD64.9 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%16.21 B USD14.098 USD−0.20%1.66+75.25%
DFACDimensional U.S. Core Equity 2 ETF
64.63 M USD0.15%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%42.63 B USD40.79 USD+0.34%1.30+57.92%
ZSP.UBMO S&P 500 Index ETF USD
63.4 M USD0.35%
Bank of Montreal
Pasif
Permodalan besar
0.09%2.44 B USD74.81 USD+0.01%1.09+70.71%
ZSPBMO S&P 500 Index ETF
63.4 M USD0.35%
Bank of Montreal
Pasif
Permodalan besar
0.09%15.68 B USD101.97 CAD+0.10%1.05+74.23%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)62.41 M USD0.31%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.28 B USD5,012.50 GBX−0.15%0.78+52.77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D62.08 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.73 B USD230.80 GBP0.00%0.23+68.61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD62.08 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.15 B USD70.3125 USD−0.10%0.46+71.77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
62.08 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%138.46 M USD251.55 CHF−1.93%0.03+50.02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
62.08 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—187.72 USD−1.55%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
62.08 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.7 B USD332.60 EUR−0.20%1.29+60.61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
62.08 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%15.43 B USD417.68 EUR−0.16%2.57+54.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
62.08 M USD0.22%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.26 B USD59.26 EUR−0.13%1.52+54.91%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP58.17 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%7.22 M USD5.935 GBP−0.11%0.82—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
58.17 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%24.34 M USD5.9172 USD−1.57%0.14—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
58.17 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.00%37.69 M USD5.8596 EUR−0.10%0.00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
58.17 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.05%2.62 M USD5.8416 EUR−0.08%2.11—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
58.17 M USD1.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%3.72 B USD7.8740 EUR−0.33%2.20+2.26%
XLGInvesco S&P 500 Top 50 ETF
57.54 M USD0.52%
Invesco Ltd.
Pasif
Permodalan besar
0.20%11.23 B USD56.86 USD−0.66%0.95+93.71%
XDWGXtrackers MSCI World UCITS ETF56.17 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
56.17 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
56.17 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
56.17 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
56.17 M USD0.22%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
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