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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%546,18 B USD329,86 USD+0,43%0,98+80,43%
VOOVanguard S&P 500 ETF
5,32 B USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%792,28 B USD614,76 USD+0,49%1,17+83,67%
SPYSPDR S&P 500 ETF
2,38 B USD0,36%State Street Corp.PasifKapitalisasi besar0,09%661,14 B USD1.012,57 AUD+0,65%0,44+7,03%
SPYSPDR S&P 500 ETF Trust
2,38 B USD0,36%State Street Corp.PasifKapitalisasi besar0,09%657,73 B USD666,84 USD+0,47%0,91+83,24%
IVViShares Core S&P 500 ETF
2,38 B USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,03%655,86 B USD670,08 USD+0,48%0,80+83,71%
VTVVanguard Value ETF
1,89 B USD0,93%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%149,58 B USD185,81 USD+0,07%0,87+53,39%
XLCCommunication Services Select Sector SPDR Fund
1,07 B USD3,74%State Street Corp.PasifLayanan komunikasi0,08%28,44 B USD118,58 USD−0,70%0,91+144,41%
DIASPDR Dow Jones Industrial Average ETF Trust
596,2 M USD1,51%State Street Corp.PasifKapitalisasi besar0,16%39,46 B USD463,67 USD+0,16%0,76+61,84%
360200KIM ACE S&P500 ETF
571,25 M USD33,33%Korea Investment Holdings Co., Ltd.PasifKapitalisasi besar0,07%1,71 B USD23.445 KRW+0,74%0,64+80,74%
JEPIJPMorgan Equity Premium Income ETF
520,04 M USD1,46%JPMorgan Chase & Co.AktifKapitalisasi besar0,35%41,29 B USD56,82 USD−0,07%1,23+39,90%
0A3DiShares Core S&P 500 UCITS ETF483,17 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,12%523,39 M USD1.596,0 MXN+0,72%0,00+111,91%
CSPXiShares Core S&P 500 UCITS ETF483,17 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,07%129,16 B USD713,09 USD+0,59%0,81+82,34%
GSPXiShares Core S&P 500 UCITS ETF483,17 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,10%3,52 B USD11,200 GBP+0,61%0,60+76,80%
IWDiShares Russell 1000 Value ETF
456,09 M USD0,71%BlackRock, Inc.PasifKapitalisasi besar0,18%64,45 B USD202,48 USD−0,14%0,85+54,24%
COWZPacer US Cash Cows 100 ETF
365,29 M USD1,90%Pacer Advisors, Inc.PasifKapitalisasi besar0,49%19,28 B USD57,17 USD−0,10%1,19+42,22%
MOATVanEck Morningstar Wide Moat ETF
363,37 M USD2,39%Van Eck Associates Corp.PasifPasar total0,47%15,18 B USD99,11 USD−0,03%1,40+68,97%
IVEiShares S&P 500 Value ETF
329,71 M USD0,80%BlackRock, Inc.PasifKapitalisasi besar0,18%41,35 B USD204,98 USD+0,19%0,61+64,24%
SPLGSPDR Portfolio S&P 500 ETF
319,57 M USD0,36%State Street Corp.PasifKapitalisasi besar0,02%88,05 B USD78,68 USD+0,49%0,98+83,70%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
315,47 M USD0,26%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,5264 EUR+0,44%1,01+64,76%
SWDAiShares Core MSCI World UCITS ETF315,47 M USD0,26%BlackRock, Inc.PasifPasar total0,20%120,02 B USD9.345 GBX+0,31%0,66+48,67%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP315,47 M USD0,26%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.087,5 GBX+0,55%0,56+71,97%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
315,47 M USD0,26%BlackRock, Inc.PasifPasar total0,20%433,34 M USD7,0818 USD+0,20%1,69+17,06%
VUSDVanguard S&P 500 UCITS ETF288,18 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%49,24 B USD126,4075 USD+0,60%0,44+82,32%
VUAGVanguard S&P 500 UCITS ETF288,18 M USD0,39%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%27,44 B USD94,68 GBP+0,38%1,41+51,67%
VOXVanguard Communication Services ETF
263,76 M USD4,50%The Vanguard Group, Inc.PasifLayanan komunikasi0,09%5,97 B USD191,23 USD−0,49%1,16+127,61%
VVVanguard Large-Cap ETF
249,96 M USD0,40%The Vanguard Group, Inc.PasifKapitalisasi besar0,04%46,04 B USD309,14 USD+0,42%0,85+85,39%
LU2266995542Multi Units LU - Amundi S&P 500 II
247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,09%—182,36 USD+0,48%—−9,84%
SP5GMulti Units LU - Amundi S&P 500 II247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,05%1,79 B USD226,35 GBP+0,62%0,17+77,95%
LSPUMulti Units LU - Amundi S&P 500 II247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,05%4,15 B USD68,8575 USD+0,63%0,72+83,25%
LYSPHAmundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,07%118,97 M USD251,80 CHF+0,50%0,42+59,97%
SPHCMulti Units LU - Amundi S&P 500 II
247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,07%599,09 M USD186,24 EUR+0,59%0,09+70,05%
SP5HMulti Units LU - Amundi S&P 500 II
247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,07%1,85 B USD328,50 EUR+0,61%0,27+70,07%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,09%13,67 B USD408,12 EUR+0,33%0,72+53,95%
SP5Multi Units LU - Amundi S&P 500 II
247,5 M USD0,96%SAS Rue la BoétiePasifKapitalisasi besar0,05%3,24 B USD58,471 EUR+0,35%0,42+53,95%
ITOTiShares Core S&P Total U.S. Stock Market ETF
247,09 M USD0,32%BlackRock, Inc.PasifPasar total0,03%77,41 B USD146,02 USD+0,43%0,74+80,59%
SPYVSPDR Portfolio S&P 500 Value ETF
227,3 M USD0,80%State Street Corp.PasifKapitalisasi besar0,04%28,54 B USD54,90 USD−0,34%0,59+60,33%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
215,38 M USD2,07%BlackRock, Inc.PasifPasar total1,00%538,29 M USD7,457 EUR+0,28%1,71+49,28%
2B7KiShares MSCI World SRI UCITS ETF
215,38 M USD2,07%BlackRock, Inc.PasifPasar total0,30%7,96 B USD11,736 EUR+0,07%0,80+35,54%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP215,38 M USD2,07%BlackRock, Inc.PasifPasar total1,00%113,22 M USD7,883 GBP+0,28%0,24+55,51%
SUWSiShares MSCI World SRI UCITS ETF215,38 M USD2,07%BlackRock, Inc.PasifPasar total0,30%1,6 B USD10,290 USD+0,29%0,14+61,31%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
215,38 M USD2,07%BlackRock, Inc.PasifPasar total1,00%62,05 M USD8,106 USD−0,93%0,01+47,44%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
215,38 M USD2,07%BlackRock, Inc.PasifPasar total1,00%115,03 M USD6,977 CHF+0,14%0,06+40,68%
SCHXSchwab U.S. Large-Cap ETF
206,87 M USD0,34%The Charles Schwab Corp.PasifKapitalisasi besar0,03%60,65 B USD26,50 USD+0,53%0,73+83,84%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
180,98 M USD2,45%JPMorgan Chase & Co.AktifPasar total0,47%7,36 B USD67,79 USD+0,44%0,54+12,91%
IUSViShares Core S&P US Value ETF
167,93 M USD0,75%BlackRock, Inc.PasifPasar total0,04%22,29 B USD99,28 USD+0,14%0,78+63,95%
E500Invesco S&P 500 UCITS ETF
167,28 M USD0,38%Invesco Ltd.PasifKapitalisasi besar0,05%2,99 B USD51,276 EUR+0,61%0,32+69,45%
SPXSInvesco S&P 500 UCITS ETF167,28 M USD0,38%Invesco Ltd.PasifKapitalisasi besar0,05%34,4 B USD1.327,01 USD+0,58%0,50+83,36%
G500Invesco S&P 500 UCITS ETF Hedged GBP167,28 M USD0,38%Invesco Ltd.PasifKapitalisasi besar0,05%1,53 B USD8.580 GBX+0,51%2,09+77,99%
SPXD.USDInvesco S&P 500 UCITS ETF
167,28 M USD0,38%Invesco Ltd.PasifKapitalisasi besar0,05%7,85 B USD61,59 USD−0,08%0,25+83,34%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,08%84,55 M USD5,7986 EUR+0,60%0,00+12,70%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,05%1,9 M USD5,868 GBP+0,66%0,00+14,32%
I50DiShares S&P 500 Swap UCITS ETF USD
165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,05%1,99 B USD7,5304 USD+0,63%0,18+14,32%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165,65 M USD1,63%BlackRock, Inc.PasifKapitalisasi besar0,05%10,84 B USD11,0759 USD+0,44%5,13+83,40%
IWBiShares Russell 1000 ETF
149,74 M USD0,33%BlackRock, Inc.PasifKapitalisasi besar0,15%44,59 B USD366,46 USD+0,44%0,78+88,00%
VTVanguard Total World Stock ETF
148,09 M USD0,22%The Vanguard Group, Inc.PasifPasar total0,06%54,73 B USD138,03 USD+0,41%1,05+75,21%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation143,32 M USD1,20%SAS Rue la BoétiePasifTingkat investasi0,10%765,89 M USD1.268,4 USD0,00%0,32+16,35%
RSPInvesco S&P 500 Equal Weight ETF
135,33 M USD0,18%Invesco Ltd.PasifKapitalisasi besar0,20%74,58 B USD188,48 USD−0,39%0,57+47,11%
OEFiShares S&P 100 ETF
134,31 M USD0,50%BlackRock, Inc.PasifKapitalisasi besar0,20%26,7 B USD334,18 USD+0,57%0,36+106,24%
36B6iShares MSCI USA SRI UCITS ETF
125,5 M USD3,24%BlackRock, Inc.PasifPasar total0,20%357,82 M USD9,934 EUR0,00%0,61+31,95%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
125,5 M USD3,24%BlackRock, Inc.PasifPasar total0,23%340,49 M USD1.930,6 EUR+0,30%0,25+46,73%
CEMIiShares MSCI USA SRI UCITS ETF
125,5 M USD3,24%BlackRock, Inc.PasifPasar total0,23%371,15 K USD5,100 EUR+0,28%0,00—
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP125,5 M USD3,24%BlackRock, Inc.PasifPasar total0,23%22,69 M USD6,692 GBP+0,30%0,25+52,71%
SUASiShares MSCI USA SRI UCITS ETF125,5 M USD3,24%BlackRock, Inc.PasifPasar total0,20%3,15 B USD17,500 USD+0,40%0,71+58,05%
MGVVanguard Mega Cap Value ETF
122,04 M USD1,21%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%10,35 B USD137,60 USD+0,09%0,81+56,20%
SPPESPDR S&P 500 UCITS ETF
119,27 M USD0,36%State Street Corp.PasifKapitalisasi besar0,05%3,3 B USD16,3445 EUR+0,59%4,54+69,84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD119,27 M USD0,36%State Street Corp.PasifKapitalisasi besar0,03%12,43 B USD16,370 USD+0,64%3,40+14,19%
SPY5SPDR S&P 500 UCITS ETF119,27 M USD0,36%State Street Corp.PasifKapitalisasi besar0,03%17,1 B USD666,31 USD+0,35%0,38+82,27%
SCHBSchwab U.S. Broad Market ETF
118,89 M USD0,32%The Charles Schwab Corp.PasifPasar total0,03%37,17 B USD25,84 USD+0,43%0,64+80,84%
VONVVanguard Russell 1000 Value ETF
111,95 M USD0,75%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%13,99 B USD89,29 USD−0,15%0,54+50,64%
SCHVSchwab U.S. Large-Cap Value ETF
110,77 M USD0,79%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,05 B USD29,09 USD+0,14%0,71+50,65%
VWRLVanguard FTSE All-World UCITS ETF110,08 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,22%21,07 B USD118,90 GBP+0,20%1,37+46,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD110,08 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD163,96 USD+0,44%1,01+75,68%
DFUVDimensional US Marketwide Value ETF
102,36 M USD0,84%Dimensional Holdings, Inc.AktifPasar total0,21%12,33 B USD44,63 USD−0,11%0,68+10,12%
FNDXSchwab Fundamental U.S. Large Company ETF
95,69 M USD0,46%The Charles Schwab Corp.PasifKapitalisasi besar0,25%20,75 B USD26,32 USD+0,15%0,63+64,38%
VGSVanguard MSCI Index International Shares ETF
86,06 M USD0,27%The Vanguard Group, Inc.PasifPasar total0,18%—151,32 AUD+0,66%0,59+81,11%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD77,75 M USD0,80%Deutsche Bank AGPasifTema0,15%215,04 M USD11,614 USD+0,35%0,00+12,99%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD77,75 M USD0,80%Deutsche Bank AGPasifTema0,15%9,3 B USD72,15 USD+0,26%0,80+87,01%
XZMEXtrackers MSCI USA ESG UCITS ETF EUR
77,75 M USD0,80%Deutsche Bank AGPasifTema0,20%190,36 M USD10,080 EUR+0,32%0,02+11,10%
FCOMFidelity MSCI Communication Services Index ETF
76,15 M USD4,09%FMR LLCPasifLayanan komunikasi0,08%1,86 B USD72,21 USD−0,52%0,90+131,34%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%2,06 B USD240,45 EUR+0,48%0,15+61,34%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%42,69 M USD216,25 EUR0,00%1,63+61,36%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%195,29 M USD182,02 USD−0,10%7,91+76,00%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%219,14 M USD2.431,5 JPY+1,33%0,11+51,75%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%1,65 B USD216,20 CHF+0,16%0,85+51,44%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%445,37 M USD241,75 GBP+0,14%0,16+67,51%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%2,79 B USD225,20 USD+0,58%0,45+75,96%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%68,35 M USD180,58 CHF+0,53%0,26+51,47%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%48,36 M USD265,50 USD+0,45%0,02+72,07%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
75,2 M USD0,86%UBS Group AGPasifPasar total0,21%2,28 B USD291,35 USD+0,29%1,31+74,81%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
73,28 M USD1,13%UBS Group AGPasifPasar total0,22%4,69 B USD154,66 EUR+0,16%0,58+42,99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
73,28 M USD1,13%UBS Group AGPasifPasar total0,22%1,82 B USD36,790 USD+0,79%0,14+68,36%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
72,98 M USD1,80%SAS Rue la BoétiePasifPerpanjangan pasar0,20%352,57 M USD74,00 EUR+0,34%0,10+45,91%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
72,98 M USD1,80%SAS Rue la BoétiePasifPerpanjangan pasar0,18%3,66 B USD99,559 EUR0,00%0,00+31,13%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)72,89 M USD0,36%BlackRock, Inc.PasifKapitalisasi besar0,07%20,08 B USD4.919,75 GBX+0,41%5,51+51,67%
DFACDimensional U.S. Core Equity 2 ETF
69,71 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,17%38,27 B USD38,78 USD+0,39%0,84+68,40%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
65,25 M USD0,49%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%601,52 M USD53,06 EUR+0,57%0,44+11,68%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD65,25 M USD0,49%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%1,09 B USD61,87 USD+0,59%0,69+12,88%
JREUUS Research Enhanced Index Equity Active UCITS ETF65,25 M USD0,49%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%11,43 B USD66,27 USD+0,60%0,88+87,19%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
65,25 M USD0,49%JPMorgan Chase & Co.AktifKapitalisasi besar0,20%55,64 M USD57,55 CHF−0,16%0,70+9,89%
VLUEiShares MSCI USA Value Factor ETF
64,98 M USD0,82%BlackRock, Inc.PasifPasar total0,15%8,01 B USD123,05 USD−0,03%0,25+57,19%