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Walt Disney CompanyWalt Disney CompanyWalt Disney Company

Walt Disney Company

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以下是包含Walt Disney Company股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
6.35 B USD0.31%The Vanguard Group, Inc.被动总市场0.03%560.06 B USD334.44 USD+0.69%0.67+76.20%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.被动大盘0.03%813 B USD624.95 USD+0.69%0.58+79.35%
IVViShares Core S&P 500 ETF
2.33 B USD0.32%BlackRock, Inc.被动大盘0.03%723.96 B USD683.06 USD+0.69%0.54+79.37%
SPYSPDR S&P 500 ETF
2.23 B USD0.32%State Street Corp.被动大盘0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
2.23 B USD0.32%State Street Corp.被动大盘0.09%691.45 B USD679.68 USD+0.69%0.71+78.93%
VTVVanguard Value ETF
1.83 B USD0.88%The Vanguard Group, Inc.被动大盘0.04%153.5 B USD189.23 USD+0.64%0.44+42.37%
XLCCommunication Services Select Sector SPDR Fund
1.09 B USD4.20%State Street Corp.被动通讯服务0.08%25.96 B USD114.46 USD+0.14%1.00+139.17%
DIASPDR Dow Jones Industrial Average ETF Trust
560.1 M USD1.35%State Street Corp.被动大盘0.16%41.08 B USD474.35 USD+0.67%0.62+47.67%
JEPIJPMorgan Equity Premium Income ETF
496.15 M USD1.40%JPMorgan Chase & Co.活跃大盘0.35%41.23 B USD57.67 USD+0.40%0.68+31.71%
0A3DiShares Core S&P 500 UCITS ETF439.76 M USD0.32%BlackRock, Inc.被动大盘0.12%638.15 M USD1,597.4 MXN+0.97%0.11+99.97%
CSPXiShares Core S&P 500 UCITS ETF439.76 M USD0.32%BlackRock, Inc.被动大盘0.07%132.68 B USD731.27 USD+0.24%0.08+78.04%
GSPXiShares Core S&P 500 UCITS ETF439.76 M USD0.32%BlackRock, Inc.被动大盘0.10%3.41 B USD11.486 GBP+0.33%0.17+74.09%
IWDiShares Russell 1000 Value ETF
425.06 M USD0.63%BlackRock, Inc.被动大盘0.18%67.17 B USD208.48 USD+0.59%0.48+42.73%
SCHGSchwab U.S. Large-Cap Growth ETF
342.15 M USD0.66%The Charles Schwab Corp.被动大盘0.04%51.93 B USD32.63 USD+0.68%0.63+126.38%
IVEiShares S&P 500 Value ETF
331.7 M USD0.71%BlackRock, Inc.被动大盘0.18%46.74 B USD210.77 USD+0.70%0.17+50.29%
SPYMState Street SPDR Portfolio S&P 500 ETF
311.1 M USD0.32%State Street Corp.被动大盘0.02%95.97 B USD79.96 USD+0.68%0.61+79.36%
COWZPacer US Cash Cows 100 ETF
305.85 M USD1.69%Pacer Advisors, Inc.被动大盘0.49%18.05 B USD59.43 USD+0.63%0.64+30.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP290.93 M USD0.23%BlackRock, Inc.被动总市场0.30%1.09 B USD1,116.0 GBX+0.22%0.03+69.29%
SWDAiShares Core MSCI World UCITS ETF290.93 M USD0.23%BlackRock, Inc.被动总市场0.20%123.54 B USD9,763 GBX+0.46%0.19+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
290.93 M USD0.23%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2173 USD+0.22%0.00+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
290.93 M USD0.23%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7432 EUR+0.15%0.16+61.84%
VUSDVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.被动大盘0.07%50.02 B USD129.5900 USD+0.22%0.20+78.29%
VUAGVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.被动大盘0.07%29.12 B USD99.25 GBP+0.52%0.41+60.98%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.被动通讯服务0.09%5.95 B USD189.29 USD−0.13%1.38+129.25%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.被动大盘0.04%46.66 B USD313.94 USD+0.68%0.55+81.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
224.78 M USD0.28%BlackRock, Inc.被动总市场0.03%79.36 B USD148.32 USD+0.69%0.29+76.18%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
218.25 M USD0.71%State Street Corp.被动大盘0.04%31.18 B USD56.48 USD+0.70%0.43+50.82%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D192.34 M USD0.70%SAS Rue la Boétie被动大盘0.05%1.64 B USD231.95 GBP+0.30%0.02+75.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD192.34 M USD0.70%SAS Rue la Boétie被动大盘0.05%4.34 B USD70.8075 USD+0.55%0.02+78.92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
192.34 M USD0.70%SAS Rue la Boétie被动大盘0.07%118.13 M USD255.90 CHF+0.33%0.20+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
192.34 M USD0.70%SAS Rue la Boétie被动大盘0.09%—186.76 USD+0.69%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
192.34 M USD0.70%SAS Rue la Boétie被动大盘0.05%3.31 B USD61.06 EUR+0.56%0.02+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
192.34 M USD0.70%SAS Rue la Boétie被动大盘0.07%1.61 B USD335.10 EUR+0.16%0.04+66.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
192.34 M USD0.70%SAS Rue la Boétie被动大盘0.09%14.54 B USD425.93 EUR+0.46%0.05+60.51%
SUWSiShares MSCI World SRI UCITS ETF189.39 M USD1.99%BlackRock, Inc.被动总市场0.30%1.66 B USD10.355 USD+0.16%0.03+51.23%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP189.39 M USD1.99%BlackRock, Inc.被动总市场1.00%104.83 M USD8.012 GBP+0.26%0.00+50.19%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
189.39 M USD1.99%BlackRock, Inc.被动总市场1.00%120.2 M USD7.036 CHF+0.10%0.07+34.68%
2B7KiShares MSCI World SRI UCITS ETF
189.39 M USD1.99%BlackRock, Inc.被动总市场0.30%7.16 B USD12.026 EUR+0.42%0.12+35.69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
189.39 M USD1.99%BlackRock, Inc.被动总市场1.00%331.44 M USD7.564 EUR+0.34%0.00+43.66%
SCHXSchwab U.S. Large-Cap ETF
187.63 M USD0.30%The Charles Schwab Corp.被动大盘0.03%62.08 B USD26.83 USD+0.68%0.72+79.42%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
166.99 M USD2.33%JPMorgan Chase & Co.活跃总市场0.47%7.18 B USD67.61 USD+0.61%0.39+12.83%
G500Invesco S&P 500 UCITS ETF Hedged GBP166.71 M USD0.35%Invesco Ltd.被动大盘0.05%1.54 B USD8,803 GBX+0.26%0.12+75.10%
SPXSInvesco S&P 500 UCITS ETF166.71 M USD0.35%Invesco Ltd.被动大盘0.05%35.45 B USD1,361.00 USD+0.22%0.03+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
166.71 M USD0.35%Invesco Ltd.被动大盘0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
166.71 M USD0.35%Invesco Ltd.被动大盘0.05%3.2 B USD52.334 EUR+0.28%0.07+66.29%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD165.65 M USD1.63%BlackRock, Inc.被动大盘0.05%2.06 M USD5.970 GBP−0.08%0.00+17.04%
I50DiShares S&P 500 Swap UCITS ETF USD
165.65 M USD1.63%BlackRock, Inc.被动大盘0.05%2.04 B USD7.6692 USD+0.07%0.10+17.09%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
165.65 M USD1.63%BlackRock, Inc.被动大盘0.05%11.57 B USD11.3678 USD+0.30%0.38+79.06%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
165.65 M USD1.63%BlackRock, Inc.被动大盘0.08%87.85 M USD5.9130 EUR+0.07%0.00+14.95%
IUSViShares Core S&P US Value ETF
158.64 M USD0.67%BlackRock, Inc.被动总市场0.04%23.64 B USD102.03 USD+0.71%0.55+49.87%
VTVanguard Total World Stock ETF
144.71 M USD0.19%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
IWBiShares Russell 1000 ETF
135.17 M USD0.30%BlackRock, Inc.被动大盘0.15%44.9 B USD372.46 USD+0.73%0.54+77.66%
RSPInvesco S&P 500 Equal Weight ETF
130.41 M USD0.18%Invesco Ltd.被动大盘0.20%73.89 B USD190.50 USD+0.70%0.49+38.28%
MOATVanEck Morningstar Wide Moat ETF
128.65 M USD1.01%Van Eck Associates Corp.被动总市场0.47%12.72 B USD102.89 USD+0.19%0.82+59.00%
OEFiShares S&P 100 ETF
126.79 M USD0.44%BlackRock, Inc.被动大盘0.20%28.64 B USD342.38 USD+0.66%0.58+99.69%
MGVVanguard Mega Cap Value ETF
118.34 M USD1.14%The Vanguard Group, Inc.被动大盘0.07%10.47 B USD139.81 USD+0.62%1.88+43.82%
VLUEiShares MSCI USA Value Factor ETF
117.25 M USD1.36%BlackRock, Inc.被动总市场0.15%8.57 B USD132.05 USD+0.92%0.26+50.40%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.被动大盘0.07%14.11 B USD91.50 USD+0.58%0.48+43.22%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP109.43 M USD3.02%BlackRock, Inc.被动总市场0.23%21.17 M USD6.691 GBP+0.13%0.17+43.91%
SUASiShares MSCI USA SRI UCITS ETF109.43 M USD3.02%BlackRock, Inc.被动总市场0.20%2.89 B USD17.495 USD+0.20%0.07+47.58%
36B6iShares MSCI USA SRI UCITS ETF
109.43 M USD3.02%BlackRock, Inc.被动总市场0.20%380.45 M USD10.084 EUR+0.14%0.00+31.59%
CEMIiShares MSCI USA SRI UCITS ETF
109.43 M USD3.02%BlackRock, Inc.被动总市场0.23%362.83 K USD5.079 EUR+0.12%0.00—
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
109.43 M USD3.02%BlackRock, Inc.被动总市场0.23%319.27 M USD1,922.2 EUR+0.11%0.00+38.05%
VWRLVanguard FTSE All-World UCITS ETF108.69 M USD0.22%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD124.21 GBP+0.43%0.17+53.14%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.69 M USD0.22%The Vanguard Group, Inc.被动总市场0.19%29.64 B USD167.50 USD+0.11%0.12+69.65%
SCHBSchwab U.S. Broad Market ETF
107.41 M USD0.28%The Charles Schwab Corp.被动总市场0.03%37.81 B USD26.16 USD+0.65%0.63+76.40%
SPY5SPDR S&P 500 UCITS ETF106.47 M USD0.32%State Street Corp.被动大盘0.03%17.68 B USD683.40 USD+0.27%0.11+78.29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.47 M USD0.32%State Street Corp.被动大盘0.03%12.93 B USD16.792 USD+0.27%0.02+16.93%
SPPESPDR S&P 500 UCITS ETF
106.47 M USD0.32%State Street Corp.被动大盘0.05%3.09 B USD16.7040 EUR+0.27%0.04+67.04%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation103.61 M USD0.74%SAS Rue la Boétie被动投资等级0.10%1.47 B USD121,160 GBX+0.03%0.23+15.55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
103.61 M USD0.74%SAS Rue la Boétie被动投资等级0.10%402.71 M USD102.940 EUR+0.11%—+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
103.61 M USD0.74%SAS Rue la Boétie被动投资等级0.10%4.75 B USD107.88 EUR−0.02%0.10+10.16%
DFUVDimensional US Marketwide Value ETF
89.62 M USD0.72%Dimensional Holdings, Inc.活跃总市场0.21%12.46 B USD45.59 USD+0.68%0.52+12.83%
FNDXSchwab Fundamental U.S. Large Company ETF
83.32 M USD0.39%The Charles Schwab Corp.被动大盘0.25%21.49 B USD27.06 USD+0.71%0.71+55.56%
VGSVanguard MSCI Index International Shares ETF
82.93 M USD0.25%The Vanguard Group, Inc.被动总市场0.18%—155.04 AUD+0.12%0.42+77.28%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-76.65 M USD0.67%SAS Rue la Boétie被动总市场0.30%33.81 M USD300.07 USD−0.05%0.00+73.05%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
76.65 M USD0.67%SAS Rue la Boétie被动总市场0.30%9.55 B USD379.65 EUR+0.31%0.08+53.71%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
76.65 M USD0.67%SAS Rue la Boétie被动总市场0.30%949.34 M USD240.70 EUR+0.10%0.00+62.39%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
76.65 M USD0.67%SAS Rue la Boétie被动总市场0.18%516.55 M USD15.219 EUR+0.13%0.12+62.37%
FCOMFidelity MSCI Communication Services Index ETF
72.14 M USD3.89%FMR LLC被动通讯服务0.08%1.86 B USD71.57 USD−0.13%0.57+128.30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD71.7 M USD0.72%Deutsche Bank AG被动主题0.15%9.55 B USD74.74 USD+0.31%0.02+83.49%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD71.7 M USD0.72%Deutsche Bank AG被动主题0.15%225.86 M USD11.952 USD−0.05%0.24+16.54%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AG被动总市场0.21%2.25 B USD299.60 USD+0.17%0.14+71.06%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AG被动总市场0.21%1.98 B USD246.25 EUR−0.14%0.13+59.59%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AG被动总市场0.21%45.08 M USD216.40 EUR−2.52%0.25+53.99%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AG被动总市场0.21%67.96 M USD182.50 USD0.00%0.41+70.03%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AG被动总市场0.21%1.98 B USD229.70 USD+0.09%0.12+69.99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AG被动总市场0.21%71.26 M USD184.34 CHF0.00%0.04+48.68%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AG被动总市场0.21%52.07 M USD270.40 USD+2.04%0.05+67.71%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AG被动总市场0.21%1.73 B USD221.15 CHF+0.23%2.74+48.66%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AG被动总市场0.21%471.94 M USD250.65 GBP+0.54%0.68+66.44%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
69.98 M USD0.76%UBS Group AG被动总市场0.21%213.49 M USD2,417.5 JPY−1.06%0.47+44.92%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
68.49 M USD1.80%SAS Rue la Boétie被动拓展市场0.20%327.86 M USD74.88 EUR+0.08%0.26+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
68.49 M USD1.80%SAS Rue la Boétie被动拓展市场0.18%3.46 B USD101.934 EUR+0.30%1.08+31.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)64.52 M USD0.32%BlackRock, Inc.被动大盘0.07%20.08 B USD5,156.00 GBX+0.52%0.10+60.81%
DFACDimensional U.S. Core Equity 2 ETF
64.25 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.17%39.29 B USD39.29 USD+0.64%0.52+60.25%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD63.53 M USD5.55%Deutsche Bank AG被动通讯服务0.12%1.15 B USD88.18 USD+0.28%0.01+156.99%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
62.84 M USD1.00%UBS Group AG被动总市场0.22%1.78 B USD36.970 USD+0.07%0.01+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
62.84 M USD1.00%UBS Group AG被动总市场0.22%4.54 B USD158.38 EUR+0.32%0.21+43.82%
ZSP.UBMO S&P 500 Index ETF USD
60.6 M USD0.35%Bank of Montreal被动大盘0.09%2.36 B USD74.99 USD+0.50%0.13+78.27%
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