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Berikut adalah reksa dana dengan saham Walt Disney Company, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
6,35 B USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%570,17 B USD336,23 USD−0,10%0,89+78,51%
VOOVanguard S&P 500 ETF
5,05 B USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,03%821,9 B USD628,10 USD−0,08%2,13+81,38%
SPYSPDR S&P 500 ETF
2,38 B USD0,33%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%58,79 K USD1.029,59 AUD−0,04%0,39+9,89%
SPYSPDR S&P 500 ETF Trust
2,38 B USD0,33%
State Street Corp.
Pasif
Kapitalisasi besar
0,09%721,31 B USD683,04 USD−0,09%0,88+81,10%
IVViShares Core S&P 500 ETF
2,36 B USD0,33%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,03%718,69 B USD686,51 USD−0,08%0,96+81,40%
VTVVanguard Value ETF
1,83 B USD0,88%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%155,15 B USD188,93 USD−0,27%0,78+43,33%
XLCState Street Communication Services Select Sector SPDR ETF
1,14 B USD4,30%
State Street Corp.
Pasif
Layanan komunikasi
0,08%26,73 B USD116,39 USD+0,11%0,86+142,62%
DIASPDR Dow Jones Industrial Average ETF Trust
591,13 M USD1,39%
State Street Corp.
Pasif
Kapitalisasi besar
0,16%42,85 B USD476,42 USD−0,36%0,85+50,21%
JEPIJPMorgan Equity Premium Income ETF
537,71 M USD1,52%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,35%41,08 B USD57,02 USD−0,26%0,82+31,09%
0A3DiShares Core S&P 500 UCITS ETF448,34 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,12%558,23 M USD1.650,0 MXN+0,03%0,00+108,46%
GSPXiShares Core S&P 500 UCITS ETF448,34 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,10%3,49 B USD11,508 GBP−0,11%0,06+76,25%
CSPXiShares Core S&P 500 UCITS ETF448,34 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,94 B USD733,30 USD−0,24%0,03+80,07%
IWDiShares Russell 1000 Value ETF
446,65 M USD0,65%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%68,77 B USD208,64 USD−0,23%0,76+44,30%
SCHGSchwab U.S. Large-Cap Growth ETF
362,55 M USD0,69%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,04%52,92 B USD32,92 USD+0,03%0,85+129,47%
IVEiShares S&P 500 Value ETF
344,43 M USD0,73%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,18%47,41 B USD211,10 USD−0,10%1,01+51,82%
SPYMState Street SPDR Portfolio S&P 500 ETF
327,64 M USD0,33%
State Street Corp.
Pasif
Kapitalisasi besar
0,02%99,4 B USD80,36 USD−0,09%0,55+81,54%
COWZPacer US Cash Cows 100 ETF
315,82 M USD1,73%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,49%18,29 B USD60,33 USD−0,02%1,08+36,26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP297,27 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.120,5 GBX−0,24%0,09+71,36%
SWDAiShares Core MSCI World UCITS ETF297,27 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,18 B USD9.735 GBX−0,27%0,33+59,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
297,27 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,20%479,8 M USD7,2517 USD−0,20%0,02+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
297,27 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7684 EUR−0,32%0,29+63,85%
VUAGVanguard S&P 500 UCITS ETF274,78 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%29,55 B USD98,74 GBP−0,27%0,26+65,73%
VUSDVanguard S&P 500 UCITS ETF274,78 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%50,18 B USD129,9775 USD−0,24%0,06+80,04%
VOXVanguard Communication Services ETF
250,31 M USD4,13%
The Vanguard Group, Inc.
Pasif
Layanan komunikasi
0,09%6,25 B USD192,91 USD−0,05%0,54+135,22%
VVVanguard Large-Cap ETF
238,37 M USD0,35%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,04%47,25 B USD315,47 USD−0,09%1,65+83,51%
ITOTiShares Core S&P Total U.S. Stock Market ETF
230,96 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,03%79,89 B USD149,21 USD−0,07%0,90+78,60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
228,3 M USD0,73%
State Street Corp.
Pasif
Kapitalisasi besar
0,04%31,32 B USD56,57 USD−0,14%0,56+52,55%
SCHXSchwab U.S. Large-Cap ETF
196,63 M USD0,31%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,03%63,19 B USD26,98 USD−0,07%0,76+81,63%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D195,76 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%1,52 B USD230,10 GBP−0,15%0,00+77,31%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD195,76 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%4,32 B USD70,0900 USD−0,16%0,00+81,11%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
195,76 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%119,46 M USD253,90 CHF+0,20%0,19+58,23%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
195,76 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%—187,78 USD−0,34%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
195,76 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,09%14,92 B USD424,45 EUR−0,29%0,02+64,21%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
195,76 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,07%1,68 B USD332,75 EUR−0,24%0,00+69,11%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
195,76 M USD0,71%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,05%3,37 B USD60,20 EUR−0,30%0,06+64,21%
SUWSiShares MSCI World SRI UCITS ETF192,49 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,69 B USD10,475 USD−0,17%0,00+52,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP192,49 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
1,00%103,47 M USD8,076 GBP−0,27%0,09+51,65%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
192,49 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
1,00%123,23 M USD7,100 CHF+0,11%0,14+36,05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
192,49 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
1,00%326,35 M USD7,610 EUR−0,28%0,08+45,05%
2B7KiShares MSCI World SRI UCITS ETF
192,49 M USD2,00%
BlackRock, Inc.
Pasif
Pasar total
0,30%7,33 B USD12,062 EUR−0,36%0,04+38,06%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
173,97 M USD2,41%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%7,22 B USD67,66 USD−0,15%0,35+12,76%
SPXSInvesco S&P 500 UCITS ETF172,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,15 B USD1.364,65 USD−0,27%0,13+81,20%
G500Invesco S&P 500 UCITS ETF Hedged GBP172,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,58 B USD8.824 GBX−0,17%0,07+77,31%
SPXD.USDInvesco S&P 500 UCITS ETF
172,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%9,03 B USD63,64 USD−0,48%4,00+81,18%
E500Invesco S&P 500 UCITS ETF
172,95 M USD0,35%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%3,19 B USD52,436 EUR−0,27%0,03+68,48%
IUSViShares Core S&P US Value ETF
166,25 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,17 B USD102,17 USD−0,12%0,71+51,48%
VTVanguard Total World Stock ETF
144,71 M USD0,19%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%58,97 B USD140,97 USD−0,11%0,78+69,17%
IWBiShares Russell 1000 ETF
141,41 M USD0,31%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%45,97 B USD374,15 USD−0,11%1,95+79,78%
RSPInvesco S&P 500 Equal Weight ETF
135,74 M USD0,18%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%75,23 B USD190,49 USD−0,19%0,61+39,37%
MOATVanEck Morningstar Wide Moat ETF
133,54 M USD1,04%
Van Eck Associates Corp.
Pasif
Pasar total
0,47%12,87 B USD103,97 USD−0,34%1,47+59,85%
OEFiShares S&P 100 ETF
131,66 M USD0,45%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%29,09 B USD343,92 USD−0,11%0,93+102,25%
VLUEiShares MSCI USA Value Factor ETF
121,51 M USD1,37%
BlackRock, Inc.
Pasif
Pasar total
0,15%8,86 B USD135,49 USD+0,15%0,91+55,76%
MGVVanguard Mega Cap Value ETF
118,34 M USD1,14%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%10,58 B USD139,44 USD−0,35%0,68+44,70%
SCHBSchwab U.S. Broad Market ETF
111,48 M USD0,29%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%38,18 B USD26,33 USD−0,04%0,77+78,76%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP111,24 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%21,93 M USD6,805 GBP−0,27%0,00+46,89%
SUASiShares MSCI USA SRI UCITS ETF111,24 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,07 B USD17,795 USD−0,28%0,08+50,46%
CEMIiShares MSCI USA SRI UCITS ETF
111,24 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%858,39 K USD5,168 EUR−0,25%0,00—
36B6iShares MSCI USA SRI UCITS ETF
111,24 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,20%386,54 M USD10,212 EUR−0,43%0,06+36,19%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
111,24 M USD3,01%
BlackRock, Inc.
Pasif
Pasar total
0,23%313,1 M USD1.952,6 EUR−0,40%0,65+40,77%
VONVVanguard Russell 1000 Value ETF
110,65 M USD0,70%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%14,3 B USD91,59 USD−0,25%0,87+44,80%
VWRLVanguard FTSE All-World UCITS ETF108,69 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,74 B USD123,89 GBP−0,19%0,20+56,48%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108,69 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,35 B USD168,40 USD−0,21%0,17+69,99%
SPYLSPDR S&P 500 UCITS ETF Accum- USD108,47 M USD0,32%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,19 B USD16,832 USD−0,25%0,06+17,46%
SPY5SPDR S&P 500 UCITS ETF108,47 M USD0,32%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,78 B USD685,09 USD−0,17%0,29+80,05%
SPPESPDR S&P 500 UCITS ETF
108,47 M USD0,32%
State Street Corp.
Pasif
Kapitalisasi besar
0,05%2,71 B USD16,7300 EUR−0,24%0,19+68,82%
DFUVDimensional US Marketwide Value ETF
93,36 M USD0,74%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,21%12,73 B USD45,89 USD−0,30%0,97+13,62%
FNDXSchwab Fundamental U.S. Large Company ETF
87,27 M USD0,40%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,79 B USD27,15 USD−0,04%0,95+58,43%
VGSVanguard MSCI Index International Shares ETF
82,93 M USD0,25%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,26 AUD−0,12%0,96+78,83%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation79,3 M USD0,57%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%1,49 B USD121.280 GBX+0,00%0,21+15,62%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
79,3 M USD0,57%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%404,13 M USD103,000 EUR+0,06%—+10,19%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
79,3 M USD0,57%
SAS Rue la Boétie
Pasif
Tingkat investasi
0,10%4,61 B USD107,96 EUR0,00%0,84+10,18%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-78,64 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,30%34,38 M USD298,55 USD−1,10%0,00+74,75%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
78,64 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,18%538,49 M USD15,269 EUR−0,38%0,45+64,17%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
78,64 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,30%9,37 B USD374,54 EUR−0,29%0,04+57,08%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
78,64 M USD0,68%
SAS Rue la Boétie
Pasif
Pasar total
0,30%860,22 M USD238,45 EUR−0,36%0,25+64,19%
FCOMFidelity MSCI Communication Services Index ETF
77,11 M USD4,10%
FMR LLC
Pasif
Layanan komunikasi
0,08%1,88 B USD72,91 USD−0,01%0,53+134,28%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD72,93 M USD0,73%
Deutsche Bank AG
Pasif
Tema
0,15%9,57 B USD74,96 USD−0,19%0,00+84,68%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD72,93 M USD0,73%
Deutsche Bank AG
Pasif
Tema
0,15%230,48 M USD12,044 USD+0,10%12,32+17,25%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
69,93 M USD1,78%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,20%330,35 M USD75,70 EUR−0,51%0,00+42,31%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
69,93 M USD1,78%
SAS Rue la Boétie
Pasif
Perpanjangan pasar
0,18%3,56 B USD102,662 EUR−0,42%0,00+34,58%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%72,59 M USD185,64 CHF−0,23%0,51+50,32%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%69,34 M USD188,48 USD−0,38%0,11+72,12%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%1,93 B USD247,80 EUR−0,32%0,08+61,18%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%1,77 B USD221,90 CHF−0,16%0,04+50,30%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%476,46 M USD251,45 GBP+0,04%2,76+68,10%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%45,99 M USD225,95 EUR+0,22%1,19+62,08%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%52,99 M USD275,55 USD+1,90%2,22+67,68%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%218,72 M USD2.512,5 JPY−0,46%0,81+52,05%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%2 B USD231,25 USD−0,13%5,61+70,75%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
68,85 M USD0,77%
UBS Group AG
Pasif
Pasar total
0,21%2,28 B USD300,30 USD−0,36%0,39+72,28%
DFACDimensional U.S. Core Equity 2 ETF
66,97 M USD0,17%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,17%39,99 B USD39,53 USD−0,08%0,78+63,24%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
65,89 M USD1,02%
UBS Group AG
Pasif
Pasar total
0,22%1,84 B USD37,600 USD−0,08%0,02+62,79%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
65,89 M USD1,02%
UBS Group AG
Pasif
Pasar total
0,22%4,65 B USD159,20 EUR−0,25%0,02+47,35%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65,69 M USD0,32%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%20,4 B USD5.129,25 GBX−0,26%0,13+66,06%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD62,98 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,07%1,6 B USD13,174 USD−0,21%0,00+88,12%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD62,98 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,07%16,1 B USD14,256 USD−0,21%0,15+88,10%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD61,72 M USD5,61%
Deutsche Bank AG
Pasif
Layanan komunikasi
0,12%1,1 B USD87,49 USD+0,52%0,11+157,20%
XLGInvesco S&P 500 Top 50 ETF
61,5 M USD0,53%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%11,72 B USD59,59 USD−0,05%0,53+114,06%
JREUUS Research Enhanced Index Equity Active UCITS ETF57,99 M USD0,44%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%10,48 B USD68,21 USD−0,13%0,13+79,80%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD57,99 M USD0,44%
JPMorgan Chase & Co.
Aktif
Kapitalisasi besar
0,20%1,09 B USD63,73 USD+0,07%0,39+16,20%
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