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Walt Disney Company

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持有該股票的基金

下列清單按市值排序,展示持有Walt Disney Company股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
6.38 B USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.03%590.73 B USD341.80 USD−0.25%0.55+73.74%
VOOVanguard S&P 500 ETF
5.14 B USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.03%874.56 B USD636.44 USD−0.28%1.53+76.89%
IVViShares Core S&P 500 ETF
2.52 B USD0.33%
BlackRock, Inc.
消極
大型股
0.03%765.13 B USD695.15 USD−0.28%0.57+76.92%
SPYState Street SPDR S&P 500 ETF
2.28 B USD0.32%
State Street Corp.
消極
大型股
0.09%706.46 B USD692.12 USD−0.26%0.74+77.04%
VTVVanguard Value ETF
1.87 B USD0.86%
The Vanguard Group, Inc.
消極
大型股
0.03%170.99 B USD205.83 USD−0.09%0.82+53.74%
XLCState Street Communication Services Select Sector SPDR ETF
1.18 B USD4.42%
State Street Corp.
消極
通訊服務
0.08%26.55 B USD117.58 USD+0.60%0.61+119.77%
DIASPDR Dow Jones Industrial Average ETF Trust
604.54 M USD1.31%
State Street Corp.
消極
大型股
0.16%45.95 B USD501.90 USD+0.14%1.07+55.85%
JEPIJPMorgan Equity Premium Income ETF
568.41 M USD1.51%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.71 B USD59.21 USD+0.25%0.88+37.26%
GSPXiShares Core S&P 500 UCITS ETF450.85 M USD0.32%
BlackRock, Inc.
消極
大型股
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
0A3DiShares Core S&P 500 UCITS ETF450.85 M USD0.32%
BlackRock, Inc.
消極
大型股
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
CSPXiShares Core S&P 500 UCITS ETF450.85 M USD0.32%
BlackRock, Inc.
消極
大型股
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
IWDiShares Russell 1000 Value ETF
434.51 M USD0.62%
BlackRock, Inc.
消極
大型股
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
SCHGSchwab U.S. Large-Cap Growth ETF
366.45 M USD0.71%
The Charles Schwab Corp.
消極
大型股
0.04%51.58 B USD31.28 USD−0.45%0.96+104.78%
COWZPacer US Cash Cows 100 ETF
357.99 M USD1.91%
Pacer Advisors, Inc.
消極
大型股
0.49%18.75 B USD63.93 USD+0.11%0.66+36.82%
IVEiShares S&P 500 Value ETF
346.44 M USD0.69%
BlackRock, Inc.
消極
大型股
0.18%50.16 B USD221.54 USD−0.02%0.81+51.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
346.08 M USD0.32%
State Street Corp.
消極
大型股
0.02%107.24 B USD81.43 USD−0.27%0.70+77.47%
SWDAiShares Core MSCI World UCITS ETF307.26 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP307.26 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
307.26 M USD0.23%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
307.26 M USD0.23%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
VOXVanguard Communication Services ETF
277 M USD4.17%
The Vanguard Group, Inc.
消極
通訊服務
0.09%6.04 B USD193.05 USD+0.04%0.58+113.60%
VUAGVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%30.84 B USD98.01 GBP0.00%0.67+55.24%
VUSDVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
消極
大型股
0.07%49.76 B USD132.1525 USD+0.05%0.36+75.62%
ITOTiShares Core S&P Total U.S. Stock Market ETF
241.52 M USD0.29%
BlackRock, Inc.
消極
總市場
0.03%83.18 B USD151.51 USD−0.26%1.02+73.63%
VVVanguard Large-Cap ETF
237.49 M USD0.35%
The Vanguard Group, Inc.
消極
大型股
0.03%47.96 B USD318.12 USD−0.33%0.81+77.93%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
222.81 M USD0.67%
State Street Corp.
消極
大型股
0.04%33.15 B USD59.33 USD−0.02%0.90+51.91%
SCHXSchwab U.S. Large-Cap ETF
196.54 M USD0.30%
The Charles Schwab Corp.
消極
大型股
0.03%64.73 B USD27.30 USD−0.29%0.75+76.50%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP190.84 M USD1.94%
BlackRock, Inc.
消極
總市場
1.00%99.09 M USD8.435 GBP+0.23%0.09+52.18%
SUWSiShares MSCI World SRI UCITS ETF190.84 M USD1.94%
BlackRock, Inc.
消極
總市場
0.30%1.7 B USD11.015 USD+0.36%0.70+53.03%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
190.84 M USD1.94%
BlackRock, Inc.
消極
總市場
1.00%132.67 M USD7.327 CHF+0.45%0.15+36.13%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
190.84 M USD1.94%
BlackRock, Inc.
消極
總市場
1.00%67.26 M USD8.8700 USD+0.50%0.00+55.16%
2B7KiShares MSCI World SRI UCITS ETF
190.84 M USD1.94%
BlackRock, Inc.
消極
總市場
0.30%7.5 B USD12.466 EUR+0.24%0.51+37.18%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
190.84 M USD1.94%
BlackRock, Inc.
消極
總市場
1.00%326.09 M USD7.927 EUR+0.29%0.25+45.54%
SPXSInvesco S&P 500 UCITS ETF174.44 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
G500Invesco S&P 500 UCITS ETF Hedged GBP174.44 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXD.USDInvesco S&P 500 UCITS ETF
174.44 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
174.44 M USD0.34%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
RSPInvesco S&P 500 Equal Weight ETF
165.2 M USD0.19%
Invesco Ltd.
消極
大型股
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
IUSViShares Core S&P US Value ETF
161.95 M USD0.65%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
MOATVanEck Morningstar Wide Moat ETF
157.44 M USD1.21%
Van Eck Associates Corp.
消極
總市場
0.46%12.98 B USD106.03 USD+0.27%0.72+51.41%
VTVanguard Total World Stock ETF
150.82 M USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.06%64.55 B USD147.58 USD−0.06%0.59+69.89%
IWBiShares Russell 1000 ETF
145.97 M USD0.31%
BlackRock, Inc.
消極
大型股
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
OEFiShares S&P 100 ETF
135.05 M USD0.47%
BlackRock, Inc.
消極
大型股
0.20%29.12 B USD341.90 USD−0.41%0.68+93.00%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
130.27 M USD1.84%
JPMorgan Chase & Co.
活躍
總市場
0.47%7.1 B USD69.75 USD−0.10%0.13+17.67%
VLUEiShares MSCI USA Value Factor ETF
126.81 M USD1.26%
BlackRock, Inc.
消極
總市場
0.15%10.08 B USD150.81 USD−0.34%0.45+67.84%
MGVVanguard Mega Cap Value ETF
119.03 M USD1.09%
The Vanguard Group, Inc.
消極
大型股
0.05%11.74 B USD152.45 USD−0.22%0.69+56.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.46 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.22 USD+0.29%1.04+70.76%
VWRLVanguard FTSE All-World UCITS ETF114.46 M USD0.21%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.54 GBP+0.24%1.12+50.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD111.25 M USD0.32%
State Street Corp.
消極
大型股
0.03%13.8 B USD17.154 USD+0.02%0.21+19.37%
SPY5SPDR S&P 500 UCITS ETF111.25 M USD0.32%
State Street Corp.
消極
大型股
0.03%17.71 B USD696.28 USD+0.00%0.75+75.64%
SPPESPDR S&P 500 UCITS ETF
111.25 M USD0.32%
State Street Corp.
消極
大型股
0.05%2.82 B USD17.0055 EUR+0.06%0.39+64.91%
SCHBSchwab U.S. Broad Market ETF
111.01 M USD0.28%
The Charles Schwab Corp.
消極
總市場
0.03%39.1 B USD26.73 USD−0.26%1.22+73.84%
VONVVanguard Russell 1000 Value ETF
109.61 M USD0.69%
The Vanguard Group, Inc.
消極
大型股
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
SUASiShares MSCI USA SRI UCITS ETF108.46 M USD2.97%
BlackRock, Inc.
消極
總市場
0.20%2.99 B USD18.500 USD+0.14%1.29+49.96%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP108.46 M USD2.97%
BlackRock, Inc.
消極
總市場
0.23%22.93 M USD7.038 GBP+0.09%0.71+46.54%
CEMIiShares MSCI USA SRI UCITS ETF
108.46 M USD2.97%
BlackRock, Inc.
消極
總市場
0.23%6.59 M USD5.349 EUR+0.11%0.53
36B6iShares MSCI USA SRI UCITS ETF
108.46 M USD2.97%
BlackRock, Inc.
消極
總市場
0.20%384.65 M USD10.350 EUR+0.12%0.52+34.35%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
108.46 M USD2.97%
BlackRock, Inc.
消極
總市場
0.23%244.42 M USD2,015.5 EUR+0.07%0.32+40.46%
DFUVDimensional US Marketwide Value ETF
93.37 M USD0.67%
Dimensional Holdings, Inc.
活躍
總市場
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
FNDXSchwab Fundamental U.S. Large Company ETF
89.06 M USD0.37%
The Charles Schwab Corp.
消極
大型股
0.25%24.23 B USD29.06 USD−0.17%1.27+63.10%
VGSVanguard MSCI Index International Shares ETF
85.04 M USD0.25%
The Vanguard Group, Inc.
消極
總市場
0.18%148.62 AUD−0.32%1.43+68.49%
IUCMiShares S&P 500 Communication Sector UCITS ETF84.72 M USD6.67%
BlackRock, Inc.
消極
通訊服務
0.15%1.26 B USD14.224 USD+0.35%0.50+138.71%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
75.79 M USD0.58%
JPMorgan Chase & Co.
活躍
大型股
0.20%69.39 M USD59.81 CHF−0.05%0.40+12.98%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP73.83 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.26%985.99 K USD1,908.5 GBX+0.04%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD73.83 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.13 B USD64.67 USD+0.04%5.48+18.93%
JREUUS Research Enhanced Index Equity Active UCITS ETF73.83 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.20%10.6 B USD69.78 USD+0.04%0.84+75.96%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
73.83 M USD0.56%
JPMorgan Chase & Co.
活躍
大型股
0.20%1.28 B USD55.39 EUR+0.02%2.07+15.84%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD73.67 M USD0.73%
Deutsche Bank AG
消極
主題
0.15%319.68 M USD12.162 USD−0.07%1.92+18.51%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD73.67 M USD0.73%
Deutsche Bank AG
消極
主題
0.15%9.34 B USD75.79 USD−0.11%1.17+80.01%
JAVAJPMorgan Active Value ETF
72.64 M USD1.23%
JPMorgan Chase & Co.
活躍
大型股
0.44%5.9 B USD76.54 USD−0.39%1.44+49.10%
FCOMFidelity MSCI Communication Services Index ETF
71.78 M USD4.11%
FMR LLC
消極
通訊服務
0.08%1.75 B USD73.09 USD+0.03%0.32+112.90%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
71.06 M USD1.76%
SAS Rue la Boétie
消極
拓展市場
0.20%330.19 M USD79.35 EUR+0.32%0.01+42.85%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
71.06 M USD1.76%
SAS Rue la Boétie
消極
拓展市場
0.18%3.69 B USD106.477 EUR+0.49%0.61+33.95%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD68.35 M USD6.62%
Deutsche Bank AG
消極
通訊服務
0.12%1.02 B USD87.89 USD+0.35%0.20+132.60%
DFACDimensional U.S. Core Equity 2 ETF
67.57 M USD0.16%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.46 M USD0.32%
BlackRock, Inc.
消極
大型股
0.07%20.3 B USD5,078.00 GBX0.00%2.38+55.19%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD64.58 M USD0.34%
BlackRock, Inc.
消極
總市場
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD64.58 M USD0.34%
BlackRock, Inc.
消極
總市場
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
63.66 M USD1.01%
UBS Group AG
消極
總市場
0.22%1.86 B USD37.940 USD0.00%0.12+59.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
63.66 M USD1.01%
UBS Group AG
消極
總市場
0.22%4.57 B USD160.60 EUR+0.44%0.93+42.21%
ZSP.UBMO S&P 500 Index ETF USD
63.4 M USD0.35%
Bank of Montreal
消極
大型股
0.09%2.43 B USD76.00 USD−0.29%5.06+75.99%
ZSPBMO S&P 500 Index ETF
63.4 M USD0.35%
Bank of Montreal
消極
大型股
0.09%15.86 B USD103.06 CAD−0.35%0.90+78.78%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D62.95 M USD0.23%
SAS Rue la Boétie
消極
大型股
0.05%1.73 B USD234.55 GBP+0.06%0.16+73.83%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD62.95 M USD0.23%
SAS Rue la Boétie
消極
大型股
0.05%4.14 B USD71.4050 USD+0.00%0.09+77.07%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
62.95 M USD0.23%
SAS Rue la Boétie
消極
大型股
0.07%137.04 M USD256.90 CHF+0.12%0.12+54.63%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
62.95 M USD0.23%
SAS Rue la Boétie
消極
大型股
0.09%191.32 USD+2.46%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
62.95 M USD0.23%
SAS Rue la Boétie
消極
大型股
0.07%1.7 B USD338.05 EUR+0.01%0.43+65.58%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
62.95 M USD0.23%
SAS Rue la Boétie
消極
大型股
0.05%3.29 B USD60.04 EUR−0.03%0.13+58.69%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
62.95 M USD0.23%
SAS Rue la Boétie
消極
大型股
0.09%15.23 B USD423.16 EUR−0.05%1.34+58.69%
XLGInvesco S&P 500 Top 50 ETF
61.95 M USD0.55%
Invesco Ltd.
消極
大型股
0.20%11.29 B USD58.46 USD−0.44%0.46+101.70%
XDWGXtrackers MSCI World UCITS ETF58.78 M USD0.22%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
58.78 M USD0.22%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
58.78 M USD0.22%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
58.78 M USD0.22%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XDWDXtrackers MSCI World UCITS ETF
58.78 M USD0.22%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP57.64 M USD1.52%
BlackRock, Inc.
消極
總市場
0.05%7.25 M USD6.038 GBP+0.03%0.00
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
57.64 M USD1.52%
BlackRock, Inc.
消極
總市場
0.05%24.3 M USD6.0658 USD+0.26%2.40
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
57.64 M USD1.52%
BlackRock, Inc.
消極
總市場
0.00%37.77 M USD5.9590 EUR+0.09%6.53
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
57.64 M USD1.52%
BlackRock, Inc.
消極
總市場
0.05%2.63 M USD5.9382 EUR+0.06%0.00
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
57.64 M USD1.52%
BlackRock, Inc.
消極
總市場
0.07%3.65 B USD7.9960 EUR+0.51%0.11+3.89%