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ETF yang memegang saham Walt Disney Company

Berikut adalah reksa dana dengan saham Walt Disney Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di WDP menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
6,69 B USD0,34%The Vanguard Group, Inc.PasifPasar total0,03%538,16 B USD326,93 USD+1,59%0,94+90,45%
VOOVanguard S&P 500 ETF
5,32 B USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%753,37 B USD609,61 USD+1,52%0,93+93,92%
IVViShares Core S&P 500 ETF
2,43 B USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,03%685,62 B USD666,23 USD+1,53%1,26+93,95%
SPYSPDR S&P 500 ETF Trust
2,32 B USD0,35%State Street Corp.PasifKapitalisasi besar0,09%664,14 B USD663,04 USD+1,53%1,03+93,45%
SPYSPDR S&P 500 ETF
2,32 B USD0,35%State Street Corp.PasifKapitalisasi besar0,09%661,61 B USD1.020,08 AUD+0,57%0,65+8,34%
VTVVanguard Value ETF
1,89 B USD0,93%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%146,6 B USD184,54 USD+0,91%0,91+57,46%
360200KIM ACE S&P500 ETF
1,72 B USD100,00%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,76 B USD23.790 KRW+0,04%1,39+83,76%
XLCCommunication Services Select Sector SPDR Fund
1,16 B USD4,50%State Street Corp.PasifLayanan komunikasi0,08%25,79 B USD113,84 USD+0,92%0,81+145,13%
DIASPDR Dow Jones Industrial Average ETF Trust
587,68 M USD1,47%State Street Corp.PasifKapitalisasi besar0,16%39,2 B USD460,68 USD+1,28%1,01+63,95%
JEPIJPMorgan Equity Premium Income ETF
519,41 M USD1,46%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%40,42 B USD56,55 USD+0,98%1,22+42,61%
CSPXiShares Core S&P 500 UCITS ETF470,99 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,07%128,81 B USD705,50 USD−0,83%0,43+92,51%
0A3DiShares Core S&P 500 UCITS ETF470,99 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,12%613,16 M USD1.585,6 MXN−1,51%0,00+123,12%
GSPXiShares Core S&P 500 UCITS ETF470,99 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,10%3,49 B USD11,080 GBP−0,74%0,30+87,73%
IWDiShares Russell 1000 Value ETF
441,33 M USD0,69%BlackRock, Inc.PasifKapitalisasi besar0,18%63,01 B USD201,57 USD+1,07%0,88+55,28%
SCHGSchwab U.S. Large-Cap Growth ETF
346,4 M USD0,69%The Charles Schwab Corp.PasifKapitalisasi besar0,04%50,24 B USD32,04 USD+2,01%1,22+138,52%
COWZPacer US Cash Cows 100 ETF
342,38 M USD1,89%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%18,06 B USD56,31 USD+1,22%0,62+38,48%
IVEiShares S&P 500 Value ETF
319,37 M USD0,77%BlackRock, Inc.PasifKapitalisasi besar0,18%40,93 B USD204,31 USD+0,88%0,93+65,29%
SPLGSPDR Portfolio S&P 500 ETF
309,3 M USD0,35%State Street Corp.PasifKapitalisasi besar0,02%88,46 B USD78,00 USD+1,51%0,88+93,92%
SWDAiShares Core MSCI World UCITS ETF301,96 M USD0,25%BlackRock, Inc.PasifPasar total0,20%118,58 B USD9.405 GBX−0,32%0,83+58,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP301,96 M USD0,25%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.081,5 GBX−0,79%0,53+81,64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
301,96 M USD0,25%BlackRock, Inc.PasifPasar total0,20%439,71 M USD6,9981 USD−0,87%0,12+16,94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
301,96 M USD0,25%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4614 EUR−0,79%0,65+73,98%
VUSDVanguard S&P 500 UCITS ETF288,18 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%48,52 B USD125,0825 USD−0,78%0,43+92,49%
VUAGVanguard S&P 500 UCITS ETF288,18 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,45 B USD95,37 GBP−0,31%0,75+61,05%
VOXVanguard Communication Services ETF
263,76 M USD4,50%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,55 B USD183,14 USD+1,60%2,12+130,51%
VVVanguard Large-Cap ETF
249,35 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%45,36 B USD306,61 USD+1,56%0,75+96,12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
238,09 M USD0,31%BlackRock, Inc.PasifPasar total0,03%76,42 B USD145,12 USD+1,63%0,75+90,66%
SPYVSPDR Portfolio S&P 500 Value ETF
224,98 M USD0,77%State Street Corp.PasifKapitalisasi besar0,04%29,09 B USD54,73 USD+0,85%1,00+65,82%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
213,69 M USD0,83%SAS Rue la BoétiePasifKapitalisasi besar0,07%121,11 M USD247,80 CHF−0,72%0,39+68,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
213,69 M USD0,83%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,3 B USD58,91 EUR−0,77%0,09+63,21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
213,69 M USD0,83%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD322,85 EUR−1,30%0,14+79,97%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
213,69 M USD0,83%SAS Rue la BoétiePasifKapitalisasi besar0,09%14,55 B USD411,45 EUR−0,72%0,56+63,21%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D213,69 M USD0,83%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,87 B USD223,75 GBP−0,77%0,40+88,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD213,69 M USD0,83%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,25 B USD68,1075 USD−0,82%0,36+93,46%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
213,69 M USD0,83%SAS Rue la BoétiePasifKapitalisasi besar0,09%—182,20 USD+1,56%—−9,84%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
198,01 M USD2,00%BlackRock, Inc.PasifPasar total1,00%116,01 M USD6,959 CHF−0,83%0,40+49,86%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP198,01 M USD2,00%BlackRock, Inc.PasifPasar total1,00%109,8 M USD7,883 GBP−0,82%1,15+66,06%
SUWSiShares MSCI World SRI UCITS ETF198,01 M USD2,00%BlackRock, Inc.PasifPasar total0,30%1,61 B USD10,225 USD−0,78%1,07+72,13%
2B7KiShares MSCI World SRI UCITS ETF
198,01 M USD2,00%BlackRock, Inc.PasifPasar total0,30%7,59 B USD11,880 EUR−0,72%0,33+45,24%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
198,01 M USD2,00%BlackRock, Inc.PasifPasar total1,00%399,02 M USD7,441 EUR−0,92%0,03+59,21%
SCHXSchwab U.S. Large-Cap ETF
196,99 M USD0,33%The Charles Schwab Corp.PasifKapitalisasi besar0,03%59,89 B USD26,27 USD+1,62%1,31+94,36%
SPXD.USDInvesco S&P 500 UCITS ETF
174,23 M USD0,39%Invesco Ltd.PasifKapitalisasi besar0,05%8,48 B USD60,92 USD−1,25%0,25+93,56%
SPXSInvesco S&P 500 UCITS ETF174,23 M USD0,39%Invesco Ltd.PasifKapitalisasi besar0,05%35,66 B USD1.313,06 USD−0,79%0,08+93,58%
G500Invesco S&P 500 UCITS ETF Hedged GBP174,23 M USD0,39%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.480 GBX−0,88%0,20+88,68%
E500Invesco S&P 500 UCITS ETF
174,23 M USD0,39%Invesco Ltd.PasifKapitalisasi besar0,05%3,13 B USD50,530 EUR−0,95%0,41+79,31%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
173,46 M USD2,37%JPMorgan Chase & Co.AktifPasar total0,47%7,12 B USD67,25 USD+1,25%0,35+12,19%
IUSViShares Core S&P US Value ETF
167,18 M USD0,73%BlackRock, Inc.PasifPasar total0,04%22,63 B USD98,90 USD+0,92%1,87+64,80%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,05%1,86 M USD5,847 GBP+0,03%0,00+14,22%
I50DiShares S&P 500 Swap UCITS ETF USD
165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,05%1,97 B USD7,4342 USD−0,56%0,50+14,22%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,05%10,87 B USD10,9048 USD−1,30%0,51+93,62%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,08%89,47 M USD5,7194 EUR−0,95%0,01+12,45%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
149,3 M USD1,19%SAS Rue la BoétiePasifTingkat investasi0,10%4,13 B USD107,58 EUR+0,04%0,33+10,01%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation149,3 M USD1,19%SAS Rue la BoétiePasifTingkat investasi0,10%1,35 B USD120.490 GBX+0,01%0,53+15,36%
VTVanguard Total World Stock ETF
148,09 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,06%54,31 B USD137,32 USD+1,60%1,02+85,59%
IWBiShares Russell 1000 ETF
141,83 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,15%42,9 B USD364,04 USD+1,58%0,46+92,11%
MOATVanEck Morningstar Wide Moat ETF
139,4 M USD1,12%Van Eck Associates Corp.PasifPasar total0,47%12,45 B USD99,25 USD+1,28%1,23+74,91%
RSPInvesco S&P 500 Equal Weight ETF
137,67 M USD0,19%Invesco Ltd.PasifKapitalisasi besar0,20%71,7 B USD186,92 USD+0,97%1,05+53,55%
OEFiShares S&P 100 ETF
134,61 M USD0,48%BlackRock, Inc.PasifKapitalisasi besar0,20%27,45 B USD332,35 USD+1,74%0,38+112,42%
MGVVanguard Mega Cap Value ETF
122,04 M USD1,21%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,07 B USD136,52 USD+0,93%0,70+59,31%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP120,01 M USD3,15%BlackRock, Inc.PasifPasar total0,23%22,1 M USD6,642 GBP−1,12%3,02+62,90%
SUASiShares MSCI USA SRI UCITS ETF120,01 M USD3,15%BlackRock, Inc.PasifPasar total0,20%3,1 B USD17,415 USD−0,83%2,16+67,56%
CEMIiShares MSCI USA SRI UCITS ETF
120,01 M USD3,15%BlackRock, Inc.PasifPasar total0,23%360,99 K USD5,059 EUR−1,09%——
36B6iShares MSCI USA SRI UCITS ETF
120,01 M USD3,15%BlackRock, Inc.PasifPasar total0,20%362,8 M USD10,056 EUR−0,89%0,23+40,76%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
120,01 M USD3,15%BlackRock, Inc.PasifPasar total0,23%330,75 M USD1.914,8 EUR−1,07%0,01+55,94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD113,36 M USD0,34%State Street Corp.PasifKapitalisasi besar0,03%11,93 B USD16,194 USD−0,78%0,16+14,09%
SPY5SPDR S&P 500 UCITS ETF113,36 M USD0,34%State Street Corp.PasifKapitalisasi besar0,03%17,01 B USD659,27 USD−0,75%0,69+92,44%
SPPESPDR S&P 500 UCITS ETF
113,36 M USD0,34%State Street Corp.PasifKapitalisasi besar0,05%3,24 B USD16,1350 EUR−0,87%0,70+79,73%
SCHBSchwab U.S. Broad Market ETF
113,22 M USD0,31%The Charles Schwab Corp.PasifPasar total0,03%36,61 B USD25,59 USD+1,55%1,11+90,86%
VONVVanguard Russell 1000 Value ETF
111,95 M USD0,75%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,94 B USD88,49 USD+1,07%0,69+55,83%
VWRLVanguard FTSE All-World UCITS ETF110,08 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,22%20,96 B USD119,77 GBP−0,43%0,66+55,72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD110,08 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,22%27,58 B USD162,20 USD−0,92%0,61+86,11%
DFUVDimensional US Marketwide Value ETF
98,24 M USD0,82%Dimensional Holdings, Inc.AktifPasar total0,21%11,96 B USD44,09 USD+1,19%0,85+9,16%
FNDXSchwab Fundamental U.S. Large Company ETF
86,66 M USD0,43%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,21 B USD25,98 USD+1,17%1,26+68,76%
VGSVanguard MSCI Index International Shares ETF
86,06 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,18%—152,01 AUD+0,53%1,31+81,73%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD74,76 M USD0,77%Deutsche Bank AGPasifTema0,15%213,91 M USD11,618 USD−0,09%0,00+13,18%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD74,76 M USD0,77%Deutsche Bank AGPasifTema0,15%9,11 B USD71,35 USD−1,29%0,05+98,29%
FCOMFidelity MSCI Communication Services Index ETF
73,61 M USD4,18%FMR LLCPasifLayanan komunikasi0,08%1,76 B USD69,30 USD+1,54%0,64+129,28%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%2,06 B USD239,50 EUR−0,70%0,21+70,95%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%212,93 M USD2.440,0 JPY−1,83%1,55+59,98%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%94,19 M USD185,18 USD+1,39%0,03+85,02%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%451,65 M USD247,85 GBP+0,20%0,95+79,68%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%67,52 M USD179,66 CHF−0,31%0,35+59,75%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%2,25 B USD292,20 USD−1,42%0,31+84,79%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%50,49 M USD266,50 USD−1,37%1,15+84,81%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%2,04 B USD222,45 USD−0,91%0,40+86,54%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%1,68 B USD214,70 CHF−0,99%0,29+59,72%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
72,5 M USD0,79%UBS Group AGPasifPasar total0,21%44,04 M USD222,60 EUR+0,50%1,24+71,55%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)70,4 M USD0,35%BlackRock, Inc.PasifKapitalisasi besar0,07%19,87 B USD4.952,75 GBX−0,31%0,51+61,40%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
70,27 M USD1,74%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,78 B USD100,374 EUR−0,73%0,53+40,33%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
70,27 M USD1,74%SAS Rue la BoétiePasifPerpanjangan pasar0,20%336,13 M USD73,48 EUR−1,14%0,31+55,30%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
69,56 M USD1,06%UBS Group AGPasifPasar total0,22%1,79 B USD36,580 USD−0,67%0,06+83,70%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
69,56 M USD1,06%UBS Group AGPasifPasar total0,22%4,64 B USD156,68 EUR−0,70%0,88+54,31%
DFACDimensional U.S. Core Equity 2 ETF
67,9 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,17%37,48 B USD38,17 USD+1,49%0,83+73,45%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD64,72 M USD5,92%Deutsche Bank AGPasifLayanan komunikasi0,12%1,08 B USD83,85 USD−0,72%0,34+155,76%
VLUEiShares MSCI USA Value Factor ETF
63,36 M USD0,79%BlackRock, Inc.PasifPasar total0,15%7,94 B USD124,11 USD+1,49%0,99+60,66%
XLGInvesco S&P 500 Top 50 ETF
62,1 M USD0,56%Invesco Ltd.PasifKapitalisasi besar0,20%10,86 B USD57,53 USD+1,82%0,96+121,05%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
62,08 M USD0,48%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%55,21 M USD57,32 CHF−1,39%0,58+8,79%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD62,08 M USD0,48%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,11 B USD60,86 USD−1,09%0,05+10,79%
JREUUS Research Enhanced Index Equity Active UCITS ETF62,08 M USD0,48%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%10,77 B USD65,44 USD−0,79%0,33+91,12%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
62,08 M USD0,48%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%851,98 M USD52,23 EUR−0,97%0,46+10,70%