开始
Walt Disney Company (The)Walt Disney Company (The)Walt Disney Company (The)

Walt Disney Company (The)

没有交易
没有交易
概览财务文档新闻社区技术指标预测季节性期权ETFs债券

持有该股票的基金

以下列表按市值排序，展示了持有Walt Disney Company只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对成交量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
5.31 B USD0.23%
The Vanguard Group, Inc.
Passive
总市场
0.03%669.29 B USD367.01 USD−0.96%0.93+68.12%
VOOVanguard S&P 500 ETF
4.34 B USD0.26%
The Vanguard Group, Inc.
Passive
大盘
0.03%999.76 B USD683.17 USD−1.01%1.05+69.90%
IVViShares Core S&P 500 ETF
2.37 B USD0.27%
BlackRock, Inc.
Passive
大盘
0.03%894.42 B USD746.72 USD−1.02%1.89+69.91%
SPYState Street SPDR S&P 500 ETF
2.11 B USD0.27%
State Street Corp.
Passive
大盘
0.09%794.17 B USD743.29 USD−0.99%1.40+69.49%
VTVVanguard Value ETF
1.59 B USD0.62%
The Vanguard Group, Inc.
Passive
大盘
0.03%185.44 B USD217.92 USD−0.43%0.94+61.33%
XLCState Street Communication Services Select Sector SPDR ETF
1.01 B USD4.37%
State Street Corp.
Passive
通讯服务
0.08%23.38 B USD110.65 USD−1.78%1.16+69.50%
VYMVanguard High Dividend Yield Index ETF
681.66 M USD0.70%
The Vanguard Group, Inc.
Passive
高股息率
0.04%80.32 B USD160.16 USD−0.43%0.95+60.82%
JEPIJPMorgan Equity Premium Income ETF
593.17 M USD1.52%
JPMorgan Chase & Co.
Active
大盘
0.35%45.16 B USD56.55 USD−0.75%1.17+29.23%
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
522.03 M USD1.13%
State Street Corp.
Passive
大盘
0.16%46.41 B USD520.81 USD−0.77%1.39+56.04%
SPYMState Street SPDR Portfolio S&P 500 ETF
428.09 M USD0.27%
State Street Corp.
Passive
大盘
0.02%161.09 B USD87.48 USD−1.01%1.19+69.91%
SCHGSchwab U.S. Large-Cap Growth ETF
416.22 M USD0.69%
The Charles Schwab Corp.
Passive
大盘
0.04%61.07 B USD34.18 USD−1.30%1.18+77.61%
0A3DiShares Core S&P 500 UCITS ETF413.64 M USD0.27%
BlackRock, Inc.
Passive
大盘
0.12%948.33 M USD1,830.6 MXN−0.79%0.01+90.44%
CSPXiShares Core S&P 500 UCITS ETF413.64 M USD0.27%
BlackRock, Inc.
Passive
大盘
0.07%152.12 B USD804.60 USD−1.28%1.55+68.73%
GSPXiShares Core S&P 500 UCITS ETF413.64 M USD0.27%
BlackRock, Inc.
Passive
大盘
0.10%2.51 B USD12.530 GBP−1.12%0.65+65.83%
IWDiShares Russell 1000 Value ETF
396.79 M USD0.48%
BlackRock, Inc.
Passive
大盘
0.18%81.67 B USD248.03 USD−0.57%1.00+62.83%
IVEiShares S&P 500 Value ETF
286.41 M USD0.58%
BlackRock, Inc.
Passive
大盘
0.18%48.7 B USD231.15 USD−0.52%0.94+47.16%
SWDAiShares Core MSCI World UCITS ETF281.65 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.20%143.8 B USD10,622 GBX−0.87%0.84+58.02%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP281.65 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.30%1.38 B USD1,226.5 GBX−1.13%1.40+64.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
281.65 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.20%880.37 M USD7.9155 USD−1.07%0.52+32.46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
281.65 M USD0.19%
BlackRock, Inc.
Passive
总市场
0.30%2.04 B USD10.5945 EUR−1.08%1.28+57.27%
VOXVanguard Communication Services ETF
261.32 M USD4.36%
The Vanguard Group, Inc.
Passive
通讯服务
0.09%6.03 B USD188.08 USD−1.97%0.46+75.43%
VUAGVanguard S&P 500 UCITS ETF239.37 M USD0.28%
The Vanguard Group, Inc.
Passive
大盘
0.07%34.29 B USD107.32 GBP−0.96%1.13+62.00%
VUSDVanguard S&P 500 UCITS ETF239.37 M USD0.28%
The Vanguard Group, Inc.
Passive
大盘
0.07%52.63 B USD141.5525 USD−1.31%0.78+68.71%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP234.96 M USD2.26%
BlackRock, Inc.
Passive
总市场
1.00%147.84 M USD8.972 GBP−1.04%0.34+47.66%
SUWSiShares MSCI World SRI UCITS ETF234.96 M USD2.26%
BlackRock, Inc.
Passive
总市场
0.20%1.75 B USD11.528 USD−1.01%0.40+45.07%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
234.96 M USD2.26%
BlackRock, Inc.
Passive
总市场
1.00%167.2 M USD7.693 CHF−0.27%0.92+31.45%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
234.96 M USD2.26%
BlackRock, Inc.
Passive
总市场
1.00%71.99 M USD9.4821 USD−1.40%0.34+49.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
234.96 M USD2.26%
BlackRock, Inc.
Passive
总市场
1.00%307.34 M USD8.353 EUR−1.09%0.94+40.79%
2B7KiShares MSCI World SRI UCITS ETF
234.96 M USD2.26%
BlackRock, Inc.
Passive
总市场
0.20%7.97 B USD13.676 EUR−1.08%1.00+41.93%
ITOTiShares Core S&P Total U.S. Stock Market ETF
223.97 M USD0.24%
BlackRock, Inc.
Passive
总市场
0.03%95.16 B USD163.03 USD−0.97%1.59+68.05%
VVVanguard Large-Cap ETF
211.67 M USD0.28%
The Vanguard Group, Inc.
Passive
大盘
0.03%53.12 B USD341.98 USD−1.02%1.21+70.50%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
211.45 M USD0.58%
State Street Corp.
Passive
大盘
0.04%35.91 B USD61.92 USD−0.51%1.17+47.66%
RSPInvesco S&P 500 Equal Weight ETF
187.87 M USD0.19%
Invesco Ltd.
Passive
大盘
0.20%95.8 B USD213.37 USD−0.79%1.46+45.49%
SCHXSchwab U.S. Large-Cap ETF
183.13 M USD0.25%
The Charles Schwab Corp.
Passive
大盘
0.03%72.41 B USD29.31 USD−1.01%1.15+69.32%
SPXSInvesco S&P 500 UCITS ETF156.99 M USD0.28%
Invesco Ltd.
Passive
大盘
0.05%41.94 B USD14.984 USD−1.29%0.87+71.68%
G500Invesco S&P 500 UCITS ETF Hedged GBP156.99 M USD0.28%
Invesco Ltd.
Passive
大盘
0.05%2.03 B USD9,650 GBX−1.25%0.63+69.20%
SPXD.USDInvesco S&P 500 UCITS ETF
156.99 M USD0.28%
Invesco Ltd.
Passive
大盘
0.05%10.71 B USD69.27 USD−1.23%0.57+71.66%
E500Invesco S&P 500 UCITS ETF
156.99 M USD0.28%
Invesco Ltd.
Passive
大盘
0.05%3.14 B USD56.726 EUR−1.24%1.08+60.24%
IUSViShares Core S&P US Value ETF
150.43 M USD0.55%
BlackRock, Inc.
Passive
总市场
0.04%27.05 B USD112.12 USD−0.48%0.89+47.36%
VLUEiShares MSCI USA Value Factor ETF
146.24 M USD1.60%
BlackRock, Inc.
Passive
总市场
0.15%9.24 B USD189.35 USD−0.29%0.36+111.67%
VTVanguard Total World Stock ETF
142.67 M USD0.15%
The Vanguard Group, Inc.
Passive
总市场
0.06%78.53 B USD154.78 USD−0.86%1.18+64.26%
MOATVanEck Morningstar Wide Moat ETF
140.87 M USD1.19%
Van Eck Associates Corp.
Passive
总市场
0.46%11.7 B USD106.26 USD−1.24%0.80+32.45%
VWRLVanguard FTSE All-World UCITS ETF123.59 M USD0.17%
The Vanguard Group, Inc.
Passive
总市场
0.19%26.25 B USD134.78 GBP−0.93%2.29+58.31%
VWRAVanguard FTSE All-World UCITS ETF Accum USD123.59 M USD0.17%
The Vanguard Group, Inc.
Passive
总市场
0.19%51.93 B USD186.98 USD−1.29%3.28+64.86%
IWBiShares Russell 1000 ETF
123.21 M USD0.25%
BlackRock, Inc.
Passive
大盘
0.15%48.76 B USD406.71 USD−1.02%1.24+67.96%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP115.77 M USD2.96%
BlackRock, Inc.
Passive
总市场
0.23%23.65 M USD7.647 GBP−0.99%0.17+45.71%
SUASiShares MSCI USA SRI UCITS ETF115.77 M USD2.96%
BlackRock, Inc.
Passive
总市场
0.20%3.23 B USD20.225 USD−1.15%1.10+48.43%
CEMIiShares MSCI USA SRI UCITS ETF
115.77 M USD2.96%
BlackRock, Inc.
Passive
总市场
0.23%50.3 M USD5.790 EUR−1.14%0.57—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
115.77 M USD2.96%
BlackRock, Inc.
Passive
总市场
0.23%271.15 M USD2,171.5 EUR−1.14%1.51+39.33%
36B6iShares MSCI USA SRI UCITS ETF
115.77 M USD2.96%
BlackRock, Inc.
Passive
总市场
0.20%334.39 M USD11.710 EUR−1.13%2.29+45.28%
SPY5State Street SPDR S&P 500 UCITS ETF USD
109.81 M USD0.26%
State Street Corp.
Passive
大盘
0.03%21.3 B USD652.58 EUR−1.19%1.22+67.70%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
109.81 M USD0.26%
State Street Corp.
Passive
大盘
0.05%2.88 B USD18.1220 EUR−1.26%0.55+58.89%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
109.81 M USD0.26%
State Street Corp.
Passive
大盘
0.03%17.86 B USD16.1455 EUR−1.23%1.11+16.53%
MGVVanguard Mega Cap Value ETF
105.05 M USD0.79%
The Vanguard Group, Inc.
Passive
大盘
0.05%13.12 B USD161.83 USD−0.53%1.08+64.41%
SCHBSchwab U.S. Broad Market ETF
103.09 M USD0.24%
The Charles Schwab Corp.
Passive
总市场
0.03%43.66 B USD28.75 USD−0.96%1.09+68.10%
VONVVanguard Russell 1000 Value ETF
103.06 M USD0.48%
The Vanguard Group, Inc.
Passive
大盘
0.06%20.63 B USD108.77 USD−0.56%4.24+63.39%
JAVAJPMorgan Active Value ETF
101.15 M USD1.49%
JPMorgan Chase & Co.
Active
大盘
0.44%6.78 B USD80.22 USD−0.79%0.78+54.04%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
100.34 M USD1.45%
JPMorgan Chase & Co.
Active
总市场
0.47%6.93 B USD71.05 USD−1.13%0.34+20.03%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP98.15 M USD0.34%
BlackRock, Inc.
Passive
总市场
0.10%540.92 M USD7.535 GBP−1.18%7.73+24.37%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD98.15 M USD0.34%
BlackRock, Inc.
Passive
总市场
0.10%17.42 B USD12.884 USD−1.30%6.35+62.09%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
98.15 M USD0.34%
BlackRock, Inc.
Passive
总市场
0.07%9.23 B USD11.726 EUR−1.25%0.71+58.68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
98.15 M USD0.34%
BlackRock, Inc.
Passive
总市场
0.10%1.74 B USD7.509 EUR−1.26%2.38+52.24%
FNDXSchwab Fundamental U.S. Large Company ETF
94.99 M USD0.36%
The Charles Schwab Corp.
Passive
大盘
0.25%26.4 B USD31.46 USD−0.51%0.98+68.84%
DFUVDimensional US Marketwide Value ETF
89.83 M USD0.57%
Dimensional Holdings, Inc.
Active
总市场
0.21%15.64 B USD54.78 USD−0.45%1.11+37.10%
IUCMiShares S&P 500 Communication Sector UCITS ETF84.59 M USD6.24%
BlackRock, Inc.
Passive
通讯服务
0.15%1.34 B USD13.812 USD−4.12%0.28+89.20%
FCOMFidelity MSCI Communication Services Index ETF
82.44 M USD4.43%
FMR LLC
Passive
通讯服务
0.08%1.89 B USD71.02 USD−1.93%0.90+74.36%
JREUUS Research Enhanced Index Equity Active UCITS ETF81.68 M USD0.53%
JPMorgan Chase & Co.
Active
大盘
0.20%12.69 B USD74.47 USD−1.15%0.57+66.34%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD81.68 M USD0.53%
JPMorgan Chase & Co.
Active
大盘
0.20%1.44 B USD69.01 USD−1.21%0.78+27.96%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP81.68 M USD0.53%
JPMorgan Chase & Co.
Active
大盘
0.26%38.57 M USD2,028.0 GBX−1.11%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
81.68 M USD0.53%
JPMorgan Chase & Co.
Active
大盘
0.20%79.22 M USD62.41 CHF−1.39%0.38+18.08%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
81.68 M USD0.53%
JPMorgan Chase & Co.
Active
大盘
0.20%1.24 B USD58.39 EUR−1.23%0.91+22.21%
VGSVanguard MSCI Index International Shares ETF
81.66 M USD0.20%
The Vanguard Group, Inc.
Passive
总市场
0.18%—158.82 AUD−1.21%1.73+62.75%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP74.91 M USD1.06%
BlackRock, Inc.
Passive
总市场
0.05%11.08 M USD6.473 GBP−1.12%1.87—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
74.91 M USD1.06%
BlackRock, Inc.
Passive
总市场
0.05%378.08 M USD6.5034 USD−1.20%0.59—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
74.91 M USD1.06%
BlackRock, Inc.
Passive
总市场
0.00%119.93 M USD6.3532 EUR−1.25%0.24—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
74.91 M USD1.06%
BlackRock, Inc.
Passive
总市场
0.05%4.93 M USD6.3162 EUR−1.22%1.06—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
74.91 M USD1.06%
BlackRock, Inc.
Passive
总市场
0.07%6.54 B USD8.9938 EUR−0.56%0.70+16.58%
OEFiShares S&P 100 ETF
74.81 M USD0.37%
BlackRock, Inc.
Passive
大盘
0.20%20.41 B USD366.89 USD−1.16%1.53+77.91%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation66.74 M USD0.29%
SAS Rue la Boétie
Passive
投资等级
0.10%2.32 B USD1,313.1 USD+0.02%0.11+16.05%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation66.74 M USD0.29%
SAS Rue la Boétie
Passive
投资等级
0.10%2.26 B USD124,350 GBX+0.01%1.21+15.67%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
66.74 M USD0.29%
SAS Rue la Boétie
Passive
投资等级
0.10%2.5 M USD10.0225 CHF0.00%2.78—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
66.74 M USD0.29%
SAS Rue la Boétie
Passive
投资等级
0.10%496.95 M USD101.650 EUR+0.20%4.61+10.01%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
66.74 M USD0.29%
SAS Rue la Boétie
Passive
投资等级
0.10%7.57 B USD109.54 EUR+0.04%0.61+10.02%
DFACDimensional U.S. Core Equity 2 ETF
66.61 M USD0.14%
Dimensional Holdings, Inc.
Active
总市场
0.17%47.93 B USD44.19 USD−0.85%0.87+61.75%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
65.91 M USD1.49%
SAS Rue la Boétie
Passive
拓展市场
0.20%307 M USD85.73 EUR−1.29%1.68+43.36%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
65.91 M USD1.49%
SAS Rue la Boétie
Passive
拓展市场
0.18%4.08 B USD118.56 EUR−1.36%1.08+43.80%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF62.32 M USD1.55%
BlackRock, Inc.
Passive
总市场
0.20%284.42 M USD11.474 USD−0.05%0.99+109.28%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF62.32 M USD1.55%
BlackRock, Inc.
Passive
总市场
0.20%3.75 B USD18.188 USD+0.01%0.60+109.35%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD60.6 M USD0.66%
Deutsche Bank AG
Passive
主题
0.15%8.71 B USD79.77 USD−1.52%12.53+66.99%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD60.6 M USD0.66%
Deutsche Bank AG
Passive
主题
0.15%310.53 M USD12.755 USD−1.53%0.00+26.09%
ISACiShares MSCI ACWI UCITS ETF59.86 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.20%34.38 B USD119.92 USD−1.20%0.54+65.17%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD59.86 M USD0.17%
BlackRock, Inc.
Passive
总市场
0.20%21.12 M USD4.0860 GBP−0.90%0.00—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)59.44 M USD0.27%
BlackRock, Inc.
Passive
大盘
0.07%22.37 B USD5,533.25 GBX−1.01%0.52+62.02%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD57.74 M USD0.28%
BlackRock, Inc.
Passive
总市场
0.07%1.65 B USD14.270 USD−1.35%1.22+71.69%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD57.74 M USD0.28%
BlackRock, Inc.
Passive
总市场
0.07%18.07 B USD15.552 USD−1.36%0.79+71.71%
XDWGXtrackers MSCI World UCITS ETF57.52 M USD0.20%
Deutsche Bank AG
Passive
总市场
0.29%515.28 M USD31.28 GBP−0.98%12.06+68.44%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
57.52 M USD0.20%
Deutsche Bank AG
Passive
总市场
0.17%60.27 M USD12.582 CHF0.00%2.27+23.74%
XDWDXtrackers MSCI World UCITS ETF
57.52 M USD0.20%
Deutsche Bank AG
Passive
总市场
0.12%22.84 B USD136.640 EUR−1.10%0.86+63.42%
XDWLXtrackers MSCI World UCITS ETF
57.52 M USD0.20%
Deutsche Bank AG
Passive
总市场
0.12%5.52 B USD113.005 EUR−1.18%1.87+63.63%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57.52 M USD0.20%
Deutsche Bank AG
Passive
总市场
0.17%496.65 M USD13.8165 EUR−1.03%1.80+28.07%
在筛选器中创建更多列表