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% | 545.39 B USD | 327.10 USD | −0.02% | 1.08 | +90.42% | |
5.32 B USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 758.18 B USD | 610.13 USD | −0.00% | 0.55 | +94.01% | |
2.54 B USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 698 B USD | 666.76 USD | +0.28% | 0.50 | +94.04% | |
2.41 B USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.35 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.61% | |
2.41 B USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 666.04 B USD | 663.68 USD | +0.28% | 0.93 | +93.54% | |
1.89 B USD | 0.93% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 148.83 B USD | 185.76 USD | −0.43% | 1.33 | +62.10% | |
1.15 B USD | 4.27% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.08% | 26.77 B USD | 118.55 USD | +0.32% | 0.85 | +155.42% | |
593.98 M USD | 1.50% | State Street Corp. | Pasif | Permodalan besar | 0.16% | 39.39 B USD | 463.04 USD | +0.16% | 0.73 | +70.06% | |
532.86 M USD | 1.50% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.24 B USD | 56.96 USD | +0.04% | 1.04 | +43.93% | |
481.84 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.166 GBP | −0.05% | 0.09 | +86.97% | |
481.84 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.12 B USD | 711.05 USD | −0.11% | 0.21 | +92.60% | |
481.84 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.42 M USD | 1,591.2 MXN | +0.69% | 0.00 | +123.55% | |
452.27 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.96 B USD | 203.22 USD | +0.12% | 0.67 | +58.88% | |
364.44 M USD | 1.90% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.49% | 19.09 B USD | 57.41 USD | −0.21% | 0.87 | +48.40% | |
356.22 M USD | 0.71% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.25 B USD | 31.78 USD | +0.44% | 1.00 | +130.99% | |
331.92 M USD | 0.80% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.51 B USD | 205.80 USD | +0.16% | 0.51 | +69.55% | |
313.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0617 USD | −0.17% | 0.33 | +16.97% | |
313.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.5008 EUR | −0.15% | 0.12 | +73.75% | |
313.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,361 GBX | −0.20% | 0.25 | +56.95% | |
313.34 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,085.5 GBX | −0.15% | 0.90 | +81.39% | |
306.5 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 86.3 B USD | 78.07 USD | +0.28% | 0.59 | +94.02% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 94.85 GBP | −0.22% | 0.48 | +60.08% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.38 B USD | 126.0475 USD | −0.11% | 0.35 | +92.57% | |
263.76 M USD | 4.50% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.84 B USD | 188.60 USD | +0.13% | 1.70 | +136.43% | |
249.96 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.08 B USD | 306.87 USD | +0.04% | 0.88 | +95.79% | |
244.66 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.41 B USD | 145.21 USD | +0.26% | 0.75 | +90.64% | |
235.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 117.99 M USD | 250.80 CHF | −0.06% | 0.02 | +62.50% | |
235.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
235.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.82 B USD | 327.15 EUR | −0.17% | 0.06 | +72.88% | |
235.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.87 B USD | 407.67 EUR | −0.33% | 0.16 | +53.32% | |
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist | 235.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.23 B USD | 58.39 EUR | −0.32% | 0.18 | +53.32% |
235.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 225.55 GBP | −0.15% | 0.14 | +80.95% | |
235.79 M USD | 0.92% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.14 B USD | 68.6075 USD | −0.16% | 0.14 | +86.15% | |
234.04 M USD | 0.79% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.56 B USD | 55.15 USD | +0.20% | 0.80 | +70.09% | |
209.63 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.26 M USD | 7.014 CHF | +0.63% | 0.83 | +48.74% | |
209.63 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 61.75 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
209.63 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.806 EUR | −0.19% | 0.06 | +42.89% | |
209.63 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 531.86 M USD | 7.483 EUR | −0.16% | 0.03 | +58.00% | |
209.63 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.340 USD | 0.00% | 0.00 | +71.07% | |
209.63 M USD | 2.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.1 M USD | 7.932 GBP | +0.81% | 0.31 | +64.73% | |
204.42 M USD | 0.34% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.63 B USD | 26.27 USD | +0.31% | 1.36 | +94.11% | |
180.85 M USD | 2.45% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.29 B USD | 67.64 USD | +0.46% | 0.23 | +12.74% | |
170.26 M USD | 0.76% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.51 B USD | 99.66 USD | +0.18% | 2.09 | +69.15% | |
168.73 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.96 B USD | 61.67 USD | −0.32% | 0.22 | +86.24% | |
168.73 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.07 B USD | 51.042 EUR | −0.16% | 0.12 | +72.24% | |
168.73 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.78 B USD | 1,322.09 USD | −0.20% | 0.20 | +86.27% | |
168.73 M USD | 0.37% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,559 GBX | −0.18% | 0.31 | +80.99% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 11.0400 USD | −0.15% | 0.10 | +93.71% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.5042 USD | −0.34% | 0.01 | +14.28% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.18 M USD | 5.7756 EUR | −0.16% | 0.12 | +12.60% | |
165.65 M USD | 1.63% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.88 M USD | 5.856 GBP | +0.54% | 0.00 | +14.28% | |
161.92 M USD | 1.32% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.18 B USD | 107.46 EUR | 0.00% | 0.21 | +9.95% | |
161.92 M USD | 1.32% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,290 GBX | +0.03% | 0.28 | +15.27% | |
148.09 M USD | 0.22% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.45 B USD | 137.38 USD | +0.38% | 0.92 | +84.93% | |
146.74 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.79 B USD | 364.49 USD | +0.25% | 0.81 | +92.19% | |
146.07 M USD | 1.16% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.6 B USD | 98.46 USD | +0.14% | 0.76 | +69.94% | |
143.32 M USD | 1.20% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.18 M USD | 1,270.2 USD | +0.05% | 0.04 | +16.38% | |
136.61 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.1 B USD | 331.44 USD | +0.14% | 0.36 | +111.54% | |
135.33 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.48 B USD | 189.20 USD | +0.33% | 0.90 | +55.82% | |
124.46 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 364.86 M USD | 10.066 EUR | −0.16% | 0.00 | +40.40% | |
124.46 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 339.63 M USD | 1,950.4 EUR | −0.06% | 0.03 | +56.20% | |
124.46 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 368.36 K USD | 5.150 EUR | −0.12% | 0.00 | — | |
124.46 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.14 M USD | 6.757 GBP | −0.13% | 0.17 | +62.58% | |
124.46 M USD | 3.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.13 B USD | 17.670 USD | −0.14% | 0.06 | +67.99% | |
122.04 M USD | 1.21% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 10.27 B USD | 137.15 USD | −0.51% | 1.79 | +64.20% | |
117.51 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.09 B USD | 25.63 USD | +0.27% | 1.27 | +90.92% | |
113.69 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.31 B USD | 16.2855 EUR | −0.12% | 0.33 | +79.81% | |
113.69 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.77 B USD | 16.320 USD | −0.09% | 0.11 | +14.15% | |
113.69 M USD | 0.36% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.21 B USD | 664.37 USD | −0.10% | 0.13 | +92.03% | |
111.95 M USD | 0.75% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.04 B USD | 89.18 USD | +0.11% | 2.40 | +59.42% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.1 B USD | 163.66 USD | −0.06% | 0.22 | +85.63% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.01 B USD | 119.27 GBP | −0.15% | 0.42 | +54.31% | |
102.09 M USD | 0.83% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.42% | |
88.82 M USD | 0.43% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.45 B USD | 26.28 USD | −0.11% | 0.90 | +74.64% | |
86.06 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +82.41% | |
77.61 M USD | 0.80% | Deutsche Bank AG | Pasif | Tema | 0.15% | 213.21 M USD | 11.632 USD | +0.92% | — | +12.56% | |
77.61 M USD | 0.80% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.26 B USD | 72.17 USD | −0.22% | 0.02 | +88.71% | |
75.9 M USD | 4.15% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.83 B USD | 71.36 USD | +0.08% | 0.74 | +134.95% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 216.10 CHF | +0.05% | 0.17 | +55.18% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.37 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.25 B USD | 290.55 USD | +0.33% | 0.20 | +79.24% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.2 M USD | 266.70 USD | −0.41% | 0.16 | +79.58% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 180.49 M USD | 182.64 USD | +0.43% | 0.01 | +82.67% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 240.25 EUR | +0.10% | 0.00 | +65.44% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 67.94 M USD | 180.20 CHF | −0.32% | 0.03 | +56.32% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.34 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% | 2.37 B USD | 224.60 USD | −0.13% | 0.10 | +81.30% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.42 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
75.2 M USD | 0.86% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 450.03 M USD | 242.70 GBP | −0.29% | 0.70 | +73.05% | |
73 M USD | 1.79% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.71 B USD | 100.072 EUR | −0.11% | 0.07 | +32.54% | |
73 M USD | 1.79% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.35 M USD | 74.21 EUR | −0.11% | 0.03 | +49.90% | |
72.3 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.98 B USD | 4,926.75 GBX | −0.20% | 0.15 | +60.10% | |
70.85 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.79 B USD | 36.805 USD | +0.27% | 0.01 | +75.55% | |
70.85 M USD | 1.09% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.64 B USD | 155.02 EUR | −0.17% | 0.04 | +46.00% | |
69.69 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.49 USD | +0.23% | 0.71 | +77.41% | |
65.05 M USD | 0.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 8.09 B USD | 124.85 USD | +0.18% | 0.64 | +65.68% | |
64.42 M USD | 0.39% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.32 B USD | 101.45 CAD | −0.09% | 0.74 | +93.81% | |
64.42 M USD | 0.39% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.42 B USD | 72.76 USD | −0.07% | 0.25 | +92.33% | |
64.3 M USD | 0.59% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.9 B USD | 57.27 USD | +0.21% | 1.09 | +118.40% | |
64.23 M USD | 0.49% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.51 M USD | 57.52 CHF | −0.38% | 0.41 | +9.10% |