持有Walt Disney Company股票的ETF
以下是包含Walt Disney Company股票的基金,按市值排序。這些基金配備了價格、漲跌和其他實用統計數據,讓投資WDP更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.69 B USD | 0.34% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 538.16 B USD | 326.93 USD | +1.59% | 0.94 | +90.45% | |
5.32 B USD | 0.39% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 753.37 B USD | 609.61 USD | +1.52% | 0.93 | +93.92% | |
2.43 B USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 685.62 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
2.32 B USD | 0.35% | State Street Corp. | 消極 | 大型股 | 0.09% | 664.14 B USD | 663.04 USD | +1.53% | 1.03 | +93.45% | |
2.32 B USD | 0.35% | State Street Corp. | 消極 | 大型股 | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
1.89 B USD | 0.93% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 146.6 B USD | 184.54 USD | +0.91% | 0.91 | +57.46% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | 消極 | 大型股 | 0.07% | 1.76 B USD | 23,790 KRW | +0.04% | 1.39 | +83.76% | |
1.16 B USD | 4.50% | State Street Corp. | 消極 | 通訊服務 | 0.08% | 25.79 B USD | 113.84 USD | +0.92% | 0.81 | +145.13% | |
587.68 M USD | 1.47% | State Street Corp. | 消極 | 大型股 | 0.16% | 39.2 B USD | 460.68 USD | +1.28% | 1.01 | +63.95% | |
519.41 M USD | 1.46% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 40.42 B USD | 56.55 USD | +0.98% | 1.22 | +42.61% | |
470.99 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.49 B USD | 11.060 GBP | −0.91% | 0.32 | +87.73% | |
470.99 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 613.16 M USD | 1,585.6 MXN | −1.51% | 0.00 | +123.12% | |
470.99 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 128.81 B USD | 704.65 USD | −0.95% | 0.45 | +92.51% | |
441.33 M USD | 0.69% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 63.01 B USD | 201.57 USD | +1.07% | 0.88 | +55.28% | |
346.4 M USD | 0.69% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 50.24 B USD | 32.04 USD | +2.01% | 1.22 | +138.52% | |
342.38 M USD | 1.89% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.06 B USD | 56.31 USD | +1.22% | 0.62 | +38.48% | |
319.37 M USD | 0.77% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 40.93 B USD | 204.31 USD | +0.88% | 0.93 | +65.29% | |
309.3 M USD | 0.35% | State Street Corp. | 消極 | 大型股 | 0.02% | 88.46 B USD | 78.00 USD | +1.51% | 0.88 | +93.92% | |
301.96 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.09 B USD | 1,080.5 GBX | −0.88% | 0.57 | +81.64% | |
301.96 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 118.58 B USD | 9,397 GBX | −0.40% | 0.85 | +58.30% | |
301.96 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 439.71 M USD | 6.9992 USD | −0.86% | 0.14 | +16.94% | |
301.96 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.57 B USD | 9.4614 EUR | −0.79% | 0.65 | +73.98% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 48.52 B USD | 124.9100 USD | −0.91% | 0.48 | +92.49% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 27.45 B USD | 95.25 GBP | −0.44% | 0.76 | +61.05% | |
263.76 M USD | 4.50% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 5.55 B USD | 183.14 USD | +1.60% | 2.12 | +130.51% | |
249.35 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.04% | 45.36 B USD | 306.61 USD | +1.56% | 0.75 | +96.12% | |
238.09 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
224.98 M USD | 0.77% | State Street Corp. | 消極 | 大型股 | 0.04% | 29.09 B USD | 54.73 USD | +0.85% | 1.00 | +65.82% | |
213.69 M USD | 0.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 121.11 M USD | 247.80 CHF | −0.72% | 0.40 | +68.84% | |
213.69 M USD | 0.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.3 B USD | 58.94 EUR | −0.72% | 0.10 | +63.21% | |
213.69 M USD | 0.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.85 B USD | 324.05 EUR | −0.93% | 0.18 | +79.97% | |
213.69 M USD | 0.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 14.55 B USD | 411.40 EUR | −0.73% | 0.56 | +63.21% | |
213.69 M USD | 0.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.25 B USD | 68.0375 USD | −0.92% | 0.41 | +93.46% | |
213.69 M USD | 0.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.87 B USD | 223.75 GBP | −0.77% | 0.40 | +88.64% | |
213.69 M USD | 0.83% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 182.20 USD | +1.56% | — | −9.84% | |
198.01 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 116.01 M USD | 6.959 CHF | −0.83% | 0.40 | +49.86% | |
198.01 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 10.220 USD | −0.82% | 1.12 | +72.13% | |
198.01 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 109.8 M USD | 7.883 GBP | −0.82% | 1.15 | +66.06% | |
198.01 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.59 B USD | 11.878 EUR | −0.74% | 0.35 | +45.24% | |
198.01 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 399.02 M USD | 7.441 EUR | −0.92% | 0.03 | +59.21% | |
196.99 M USD | 0.33% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 59.89 B USD | 26.27 USD | +1.62% | 1.31 | +94.36% | |
174.23 M USD | 0.39% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 8.48 B USD | 60.92 USD | −1.25% | 0.25 | +93.56% | |
174.23 M USD | 0.39% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.53 B USD | 8,486 GBX | −0.81% | 0.20 | +88.68% | |
174.23 M USD | 0.39% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 35.66 B USD | 1,312.28 USD | −0.84% | 0.08 | +93.58% | |
174.23 M USD | 0.39% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.13 B USD | 50.598 EUR | −0.82% | 0.43 | +79.31% | |
173.46 M USD | 2.37% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.12 B USD | 67.25 USD | +1.25% | 0.35 | +12.19% | |
167.18 M USD | 0.73% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 22.63 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 1.86 M USD | 5.847 GBP | +0.03% | 0.00 | +14.22% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 10.87 B USD | 10.9048 USD | −1.30% | 0.51 | +93.62% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 消極 | 大型股 | 0.05% | 1.97 B USD | 7.4393 USD | −0.49% | 0.58 | +14.22% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 消極 | 大型股 | 0.08% | 89.47 M USD | 5.7194 EUR | −0.95% | 0.01 | +12.45% | |
149.3 M USD | 1.19% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 4.13 B USD | 107.58 EUR | +0.04% | 0.35 | +10.01% | |
149.3 M USD | 1.19% | SAS Rue la Boétie | 消極 | 投資等級 | 0.10% | 1.35 B USD | 120,460 GBX | −0.02% | 0.54 | +15.35% | |
148.09 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
141.83 M USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 42.9 B USD | 364.04 USD | +1.58% | 0.46 | +92.11% | |
139.4 M USD | 1.12% | Van Eck Associates Corp. | 消極 | 總市場 | 0.47% | 12.45 B USD | 99.25 USD | +1.28% | 1.23 | +74.91% | |
137.67 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 71.7 B USD | 186.92 USD | +0.97% | 1.05 | +53.55% | |
134.61 M USD | 0.48% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 27.45 B USD | 332.35 USD | +1.74% | 0.38 | +112.42% | |
122.04 M USD | 1.21% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 10.07 B USD | 136.52 USD | +0.93% | 0.70 | +59.31% | |
120.01 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.1 B USD | 17.380 USD | −1.03% | 2.16 | +67.56% | |
120.01 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 22.1 M USD | 6.642 GBP | −1.12% | 3.02 | +62.90% | |
120.01 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 330.75 M USD | 1,914.8 EUR | −1.07% | 0.01 | +55.94% | |
120.01 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 362.8 M USD | 10.056 EUR | −0.89% | 0.23 | +40.76% | |
120.01 M USD | 3.15% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 360.99 K USD | 5.059 EUR | −1.09% | — | — | |
113.36 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.03% | 11.93 B USD | 16.190 USD | −0.81% | 0.17 | +14.09% | |
113.36 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.01 B USD | 658.39 USD | −0.89% | 0.70 | +92.44% | |
113.36 M USD | 0.34% | State Street Corp. | 消極 | 大型股 | 0.05% | 3.24 B USD | 16.1300 EUR | −0.90% | 0.77 | +79.73% | |
113.22 M USD | 0.31% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 36.61 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
111.95 M USD | 0.75% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 13.94 B USD | 88.49 USD | +1.07% | 0.69 | +55.83% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 20.96 B USD | 119.66 GBP | −0.52% | 0.69 | +55.72% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 27.58 B USD | 162.06 USD | −1.00% | 0.63 | +86.11% | |
98.24 M USD | 0.82% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 11.96 B USD | 44.09 USD | +1.19% | 0.85 | +9.16% | |
86.66 M USD | 0.43% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.21 B USD | 25.98 USD | +1.17% | 1.26 | +68.76% | |
86.06 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
74.76 M USD | 0.77% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.11 B USD | 71.35 USD | −1.29% | 0.05 | +98.29% | |
74.76 M USD | 0.77% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 213.91 M USD | 11.618 USD | −0.09% | 0.00 | +13.18% | |
73.61 M USD | 4.18% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.76 B USD | 69.30 USD | +1.54% | 0.64 | +129.28% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 1.68 B USD | 214.70 CHF | −0.99% | 0.29 | +59.72% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 94.19 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 451.65 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.25 B USD | 292.20 USD | −1.42% | 0.31 | +84.79% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.04 B USD | 222.45 USD | −0.91% | 0.40 | +86.54% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 44.04 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 67.52 M USD | 179.66 CHF | −0.31% | 0.35 | +59.75% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 50.49 M USD | 266.50 USD | −1.37% | 1.15 | +84.81% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 212.93 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
72.5 M USD | 0.79% | UBS Group AG | 消極 | 總市場 | 0.21% | 2.06 B USD | 239.50 EUR | −0.70% | 0.21 | +70.95% | |
70.4 M USD | 0.35% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.87 B USD | 4,949.25 GBX | −0.38% | 0.54 | +61.40% | |
70.27 M USD | 1.74% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.78 B USD | 100.192 EUR | −0.91% | 0.57 | +40.33% | |
70.27 M USD | 1.74% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 336.13 M USD | 73.48 EUR | −1.14% | 0.31 | +55.30% | |
69.56 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.79 B USD | 36.545 USD | −0.76% | 0.24 | +83.70% | |
69.56 M USD | 1.06% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.64 B USD | 156.64 EUR | −0.72% | 0.98 | +54.31% | |
67.9 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 37.48 B USD | 38.17 USD | +1.49% | 0.83 | +73.45% | |
64.72 M USD | 5.92% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.08 B USD | 83.85 USD | −0.72% | 0.34 | +155.76% | |
63.36 M USD | 0.79% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 7.94 B USD | 124.11 USD | +1.49% | 0.99 | +60.66% | |
62.1 M USD | 0.56% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 10.86 B USD | 57.53 USD | +1.82% | 0.96 | +121.05% | |
62.08 M USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 55.21 M USD | 57.32 CHF | −1.39% | 0.58 | +8.79% | |
62.08 M USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.11 B USD | 60.86 USD | −1.09% | 0.05 | +10.79% | |
62.08 M USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.77 B USD | 65.37 USD | −0.89% | 0.34 | +91.12% | |
62.08 M USD | 0.48% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 851.98 M USD | 52.23 EUR | −0.97% | 0.46 | +10.70% |