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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.38 B USD | 0.31% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 590.73 B USD | 341.80 USD | −0.25% | 0.55 | +73.74% | |
| 5.14 B USD | 0.35% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 874.56 B USD | 636.44 USD | −0.28% | 1.53 | +76.89% | |
| 2.52 B USD | 0.33% | BlackRock, Inc. | 消極 | 大型股 | 0.03% | 765.13 B USD | 695.15 USD | −0.28% | 0.57 | +76.92% | |
| 2.28 B USD | 0.32% | State Street Corp. | 消極 | 大型股 | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.74 | +77.04% | |
| 1.87 B USD | 0.86% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 170.99 B USD | 205.83 USD | −0.09% | 0.82 | +53.74% | |
| 1.18 B USD | 4.42% | State Street Corp. | 消極 | 通訊服務 | 0.08% | 26.55 B USD | 117.58 USD | +0.60% | 0.61 | +119.77% | |
| 604.54 M USD | 1.31% | State Street Corp. | 消極 | 大型股 | 0.16% | 45.95 B USD | 501.90 USD | +0.14% | 1.07 | +55.85% | |
| 568.41 M USD | 1.51% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.35% | 43.71 B USD | 59.21 USD | +0.25% | 0.88 | +37.26% | |
| 450.85 M USD | 0.32% | BlackRock, Inc. | 消極 | 大型股 | 0.10% | 3.57 B USD | 11.722 GBP | +0.02% | 0.41 | +72.75% | |
| 450.85 M USD | 0.32% | BlackRock, Inc. | 消極 | 大型股 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +103.38% | |
| 450.85 M USD | 0.32% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 135.51 B USD | 747.18 USD | +0.02% | 0.30 | +76.21% | |
| 434.51 M USD | 0.62% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 69.73 B USD | 224.34 USD | −0.12% | 0.81 | +49.96% | |
| 366.45 M USD | 0.71% | The Charles Schwab Corp. | 消極 | 大型股 | 0.04% | 51.58 B USD | 31.28 USD | −0.45% | 0.96 | +104.78% | |
| 357.99 M USD | 1.91% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.49% | 18.75 B USD | 63.93 USD | +0.11% | 0.66 | +36.82% | |
| 346.44 M USD | 0.69% | BlackRock, Inc. | 消極 | 大型股 | 0.18% | 50.16 B USD | 221.54 USD | −0.02% | 0.81 | +51.37% | |
| 346.08 M USD | 0.32% | State Street Corp. | 消極 | 大型股 | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.70 | +77.47% | |
| 307.26 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.59 B USD | 9,880 GBX | +0.25% | 0.59 | +51.26% | |
| 307.26 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,156.0 GBX | +0.13% | 0.33 | +69.70% | |
| 307.26 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 573.55 M USD | 7.5502 USD | +0.43% | 0.05 | +25.07% | |
| 307.26 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 10.0600 EUR | +0.19% | 0.93 | +62.25% | |
| 277 M USD | 4.17% | The Vanguard Group, Inc. | 消極 | 通訊服務 | 0.09% | 6.04 B USD | 193.05 USD | +0.04% | 0.58 | +113.60% | |
| 275.18 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 30.84 B USD | 98.01 GBP | 0.00% | 0.67 | +55.24% | |
| 275.18 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.07% | 49.76 B USD | 132.1525 USD | +0.05% | 0.36 | +75.62% | |
| 241.52 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.03% | 83.18 B USD | 151.51 USD | −0.26% | 1.02 | +73.63% | |
| 237.49 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.03% | 47.96 B USD | 318.12 USD | −0.33% | 0.81 | +77.93% | |
| 222.81 M USD | 0.67% | State Street Corp. | 消極 | 大型股 | 0.04% | 33.15 B USD | 59.33 USD | −0.02% | 0.90 | +51.91% | |
| 196.54 M USD | 0.30% | The Charles Schwab Corp. | 消極 | 大型股 | 0.03% | 64.73 B USD | 27.30 USD | −0.29% | 0.75 | +76.50% | |
| 190.84 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 99.09 M USD | 8.435 GBP | +0.23% | 0.09 | +52.18% | |
| 190.84 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.7 B USD | 11.015 USD | +0.36% | 0.70 | +53.03% | |
| 190.84 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 132.67 M USD | 7.327 CHF | +0.45% | 0.15 | +36.13% | |
| 190.84 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 67.26 M USD | 8.8700 USD | +0.50% | 0.00 | +55.16% | |
| 190.84 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 7.5 B USD | 12.466 EUR | +0.24% | 0.51 | +37.18% | |
| 190.84 M USD | 1.94% | BlackRock, Inc. | 消極 | 總市場 | 1.00% | 326.09 M USD | 7.927 EUR | +0.29% | 0.25 | +45.54% | |
| 174.44 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 36.29 B USD | 13.910 USD | 0.00% | 0.21 | +77.14% | |
| 174.44 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 1.74 B USD | 8,994 GBX | +0.04% | 0.53 | +73.78% | |
| 174.44 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 174.44 M USD | 0.34% | Invesco Ltd. | 消極 | 大型股 | 0.05% | 3.16 B USD | 53.240 EUR | +0.02% | 0.50 | +64.95% | |
| 165.2 M USD | 0.19% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +40.99% | |
| 161.95 M USD | 0.65% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 24.85 B USD | 107.40 USD | −0.01% | 0.79 | +51.05% | |
| 157.44 M USD | 1.21% | Van Eck Associates Corp. | 消極 | 總市場 | 0.46% | 12.98 B USD | 106.03 USD | +0.27% | 0.72 | +51.41% | |
| 150.82 M USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 64.55 B USD | 147.58 USD | −0.06% | 0.59 | +69.89% | |
| 145.97 M USD | 0.31% | BlackRock, Inc. | 消極 | 大型股 | 0.15% | 46.91 B USD | 379.52 USD | −0.22% | 0.61 | +74.92% | |
| 135.05 M USD | 0.47% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 29.12 B USD | 341.90 USD | −0.41% | 0.68 | +93.00% | |
| 130.27 M USD | 1.84% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.1 B USD | 69.75 USD | −0.10% | 0.13 | +17.67% | |
| 126.81 M USD | 1.26% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 10.08 B USD | 150.81 USD | −0.34% | 0.45 | +67.84% | |
| 119.03 M USD | 1.09% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.05% | 11.74 B USD | 152.45 USD | −0.22% | 0.69 | +56.86% | |
| 114.46 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.06 B USD | 177.22 USD | +0.29% | 1.04 | +70.76% | |
| 114.46 M USD | 0.21% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 23.02 B USD | 126.54 GBP | +0.24% | 1.12 | +50.94% | |
| 111.25 M USD | 0.32% | State Street Corp. | 消極 | 大型股 | 0.03% | 13.8 B USD | 17.154 USD | +0.02% | 0.21 | +19.37% | |
| 111.25 M USD | 0.32% | State Street Corp. | 消極 | 大型股 | 0.03% | 17.71 B USD | 696.28 USD | +0.00% | 0.75 | +75.64% | |
| 111.25 M USD | 0.32% | State Street Corp. | 消極 | 大型股 | 0.05% | 2.82 B USD | 17.0055 EUR | +0.06% | 0.39 | +64.91% | |
| 111.01 M USD | 0.28% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 39.1 B USD | 26.73 USD | −0.26% | 1.22 | +73.84% | |
| 109.61 M USD | 0.69% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.06% | 15.58 B USD | 98.46 USD | −0.11% | 0.71 | +50.47% | |
| 108.46 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.99 B USD | 18.500 USD | +0.14% | 1.29 | +49.96% | |
| 108.46 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 22.93 M USD | 7.038 GBP | +0.09% | 0.71 | +46.54% | |
| 108.46 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 6.59 M USD | 5.349 EUR | +0.11% | 0.53 | — | |
| 108.46 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 384.65 M USD | 10.350 EUR | +0.12% | 0.52 | +34.35% | |
| 108.46 M USD | 2.97% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 244.42 M USD | 2,015.5 EUR | +0.07% | 0.32 | +40.46% | |
| 93.37 M USD | 0.67% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.21% | 13.93 B USD | 50.47 USD | −0.16% | 0.65 | +25.61% | |
| 89.06 M USD | 0.37% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 24.23 B USD | 29.06 USD | −0.17% | 1.27 | +63.10% | |
| 85.04 M USD | 0.25% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.49% | |
| 84.72 M USD | 6.67% | BlackRock, Inc. | 消極 | 通訊服務 | 0.15% | 1.26 B USD | 14.224 USD | +0.35% | 0.50 | +138.71% | |
| 75.79 M USD | 0.58% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 69.39 M USD | 59.81 CHF | −0.05% | 0.40 | +12.98% | |
| 73.83 M USD | 0.56% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.26% | 985.99 K USD | 1,908.5 GBX | +0.04% | — | — | |
| 73.83 M USD | 0.56% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.13 B USD | 64.67 USD | +0.04% | 5.48 | +18.93% | |
| 73.83 M USD | 0.56% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 10.6 B USD | 69.78 USD | +0.04% | 0.84 | +75.96% | |
| 73.83 M USD | 0.56% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.20% | 1.28 B USD | 55.39 EUR | +0.02% | 2.07 | +15.84% | |
| 73.67 M USD | 0.73% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 319.68 M USD | 12.162 USD | −0.07% | 1.92 | +18.51% | |
| 73.67 M USD | 0.73% | Deutsche Bank AG | 消極 | 主題 | 0.15% | 9.34 B USD | 75.79 USD | −0.11% | 1.17 | +80.01% | |
| 72.64 M USD | 1.23% | JPMorgan Chase & Co. | 活躍 | 大型股 | 0.44% | 5.9 B USD | 76.54 USD | −0.39% | 1.44 | +49.10% | |
| 71.78 M USD | 4.11% | FMR LLC | 消極 | 通訊服務 | 0.08% | 1.75 B USD | 73.09 USD | +0.03% | 0.32 | +112.90% | |
| 71.06 M USD | 1.76% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.20% | 330.19 M USD | 79.35 EUR | +0.32% | 0.01 | +42.85% | |
| 71.06 M USD | 1.76% | SAS Rue la Boétie | 消極 | 拓展市場 | 0.18% | 3.69 B USD | 106.477 EUR | +0.49% | 0.61 | +33.95% | |
| 68.35 M USD | 6.62% | Deutsche Bank AG | 消極 | 通訊服務 | 0.12% | 1.02 B USD | 87.89 USD | +0.35% | 0.20 | +132.60% | |
| 67.57 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.70% | |
| 65.46 M USD | 0.32% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 20.3 B USD | 5,078.00 GBX | 0.00% | 2.38 | +55.19% | |
| 64.58 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 1.55 B USD | 13.235 USD | +0.05% | 0.43 | +81.51% | |
| 64.58 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 16.26 B USD | 14.368 USD | +0.03% | 0.91 | +81.53% | |
| 63.66 M USD | 1.01% | UBS Group AG | 消極 | 總市場 | 0.22% | 1.86 B USD | 37.940 USD | 0.00% | 0.12 | +59.23% | |
| 63.66 M USD | 1.01% | UBS Group AG | 消極 | 總市場 | 0.22% | 4.57 B USD | 160.60 EUR | +0.44% | 0.93 | +42.21% | |
| 63.4 M USD | 0.35% | Bank of Montreal | 消極 | 大型股 | 0.09% | 2.43 B USD | 76.00 USD | −0.29% | 5.06 | +75.99% | |
| 63.4 M USD | 0.35% | Bank of Montreal | 消極 | 大型股 | 0.09% | 15.86 B USD | 103.06 CAD | −0.35% | 0.90 | +78.78% | |
| 62.95 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 1.73 B USD | 234.55 GBP | +0.06% | 0.16 | +73.83% | |
| 62.95 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 4.14 B USD | 71.4050 USD | +0.00% | 0.09 | +77.07% | |
| 62.95 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 137.04 M USD | 256.90 CHF | +0.12% | 0.12 | +54.63% | |
| 62.95 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | — | 191.32 USD | +2.46% | — | −9.84% | |
| 62.95 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.07% | 1.7 B USD | 338.05 EUR | +0.01% | 0.43 | +65.58% | |
| 62.95 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.05% | 3.29 B USD | 60.04 EUR | −0.03% | 0.13 | +58.69% | |
| 62.95 M USD | 0.23% | SAS Rue la Boétie | 消極 | 大型股 | 0.09% | 15.23 B USD | 423.16 EUR | −0.05% | 1.34 | +58.69% | |
| 61.95 M USD | 0.55% | Invesco Ltd. | 消極 | 大型股 | 0.20% | 11.29 B USD | 58.46 USD | −0.44% | 0.46 | +101.70% | |
| 58.78 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 435.72 M USD | 29.39 GBP | +0.15% | 0.41 | +70.32% | |
| 58.78 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 50.13 M USD | 11.832 CHF | +0.87% | 0.12 | +16.53% | |
| 58.78 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.71 M USD | 13.0185 EUR | +0.17% | 0.98 | +19.47% | |
| 58.78 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.47 B USD | 103.230 EUR | +0.19% | 0.98 | +54.11% | |
| 58.78 M USD | 0.22% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.61 B USD | 124.085 EUR | +0.19% | 0.46 | +53.92% | |
| 57.64 M USD | 1.52% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 7.25 M USD | 6.038 GBP | +0.03% | 0.00 | — | |
| 57.64 M USD | 1.52% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 24.3 M USD | 6.0658 USD | +0.26% | 2.40 | — | |
| 57.64 M USD | 1.52% | BlackRock, Inc. | 消極 | 總市場 | 0.00% | 37.77 M USD | 5.9590 EUR | +0.09% | 6.53 | — | |
| 57.64 M USD | 1.52% | BlackRock, Inc. | 消極 | 總市場 | 0.05% | 2.63 M USD | 5.9382 EUR | +0.06% | 0.00 | — | |
| 57.64 M USD | 1.52% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 3.65 B USD | 7.9960 EUR | +0.51% | 0.11 | +3.89% |