Walt Disney CompanyWalt Disney CompanyWalt Disney Company

Walt Disney Company

没有交易

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 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
6.38 B USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
5.14 B USD0.35%
The Vanguard Group, Inc.
被动
大盘
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
2.5 B USD0.33%
BlackRock, Inc.
被动
大盘
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
2.24 B USD0.32%
State Street Corp.
被动
大盘
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
1.87 B USD0.86%
The Vanguard Group, Inc.
被动
大盘
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLCState Street Communication Services Select Sector SPDR ETF
1.17 B USD4.36%
State Street Corp.
被动
通讯服务
0.08%26.66 B USD115.76 USD−0.39%1.08+110.83%
DIASPDR Dow Jones Industrial Average ETF Trust
573.29 M USD1.32%
State Street Corp.
被动
大盘
0.16%43.03 B USD501.03 USD+2.48%1.56+55.48%
JEPIJPMorgan Equity Premium Income ETF
557.17 M USD1.50%
JPMorgan Chase & Co.
活跃
大盘
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
CSPXiShares Core S&P 500 UCITS ETF457.49 M USD0.33%
BlackRock, Inc.
被动
大盘
0.07%132.91 B USD739.64 USD+1.06%0.89+74.26%
0A3DiShares Core S&P 500 UCITS ETF457.49 M USD0.33%
BlackRock, Inc.
被动
大盘
0.12%581.92 M USD1,675.0 MXN+1.12%0.19+101.31%
GSPXiShares Core S&P 500 UCITS ETF457.49 M USD0.33%
BlackRock, Inc.
被动
大盘
0.10%3.45 B USD11.588 GBP+0.92%0.77+70.80%
IWDiShares Russell 1000 Value ETF
429.53 M USD0.62%
BlackRock, Inc.
被动
大盘
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SCHGSchwab U.S. Large-Cap Growth ETF
358.79 M USD0.72%
The Charles Schwab Corp.
被动
大盘
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
COWZPacer US Cash Cows 100 ETF
350.77 M USD1.91%
Pacer Advisors, Inc.
被动
大盘
0.49%18.41 B USD64.02 USD+1.89%0.72+38.09%
IVEiShares S&P 500 Value ETF
342.39 M USD0.68%
BlackRock, Inc.
被动
大盘
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
338.38 M USD0.32%
State Street Corp.
被动
大盘
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP305.67 M USD0.23%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF305.67 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
305.67 M USD0.23%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
305.67 M USD0.23%
BlackRock, Inc.
被动
总市场
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
VOXVanguard Communication Services ETF
277 M USD4.17%
The Vanguard Group, Inc.
被动
通讯服务
0.09%6.03 B USD190.84 USD−0.28%1.17+104.19%
VUSDVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
被动
大盘
0.07%48.6 B USD130.8125 USD+1.08%1.23+74.24%
VUAGVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
被动
大盘
0.07%30.06 B USD97.42 GBP+0.55%0.90+55.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
238.76 M USD0.29%
BlackRock, Inc.
被动
总市场
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VVVanguard Large-Cap ETF
237.49 M USD0.35%
The Vanguard Group, Inc.
被动
大盘
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
218.31 M USD0.67%
State Street Corp.
被动
大盘
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SCHXSchwab U.S. Large-Cap ETF
192.47 M USD0.31%
The Charles Schwab Corp.
被动
大盘
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
SUWSiShares MSCI World SRI UCITS ETF187.2 M USD1.96%
BlackRock, Inc.
被动
总市场
0.30%1.66 B USD10.865 USD+1.64%0.84+50.41%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP187.2 M USD1.96%
BlackRock, Inc.
被动
总市场
1.00%95.88 M USD8.352 GBP+1.61%0.34+50.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
187.2 M USD1.96%
BlackRock, Inc.
被动
总市场
1.00%127.95 M USD7.221 CHF+0.70%0.53+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
187.2 M USD1.96%
BlackRock, Inc.
被动
总市场
1.00%67.61 M USD8.7797 USD+0.63%0.81+52.98%
2B7KiShares MSCI World SRI UCITS ETF
187.2 M USD1.96%
BlackRock, Inc.
被动
总市场
0.30%7.28 B USD12.402 EUR+1.51%1.28+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
187.2 M USD1.96%
BlackRock, Inc.
被动
总市场
1.00%315.78 M USD7.845 EUR+1.45%0.48+43.44%
G500Invesco S&P 500 UCITS ETF Hedged GBP173.07 M USD0.34%
Invesco Ltd.
被动
大盘
0.05%1.7 B USD8,897 GBX+1.12%0.79+66.59%
SPXSInvesco S&P 500 UCITS ETF173.07 M USD0.34%
Invesco Ltd.
被动
大盘
0.05%36.02 B USD13.770 USD+1.06%0.45+69.89%
SPXD.USDInvesco S&P 500 UCITS ETF
173.07 M USD0.34%
Invesco Ltd.
被动
大盘
0.05%9.69 B USD63.37 USD+0.72%0.58+69.86%
E500Invesco S&P 500 UCITS ETF
173.07 M USD0.34%
Invesco Ltd.
被动
大盘
0.05%3.11 B USD52.712 EUR+1.09%0.98+58.16%
RSPInvesco S&P 500 Equal Weight ETF
161.18 M USD0.19%
Invesco Ltd.
被动
大盘
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
IUSViShares Core S&P US Value ETF
160.06 M USD0.64%
BlackRock, Inc.
被动
总市场
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
MOATVanEck Morningstar Wide Moat ETF
154.64 M USD1.21%
Van Eck Associates Corp.
被动
总市场
0.46%12.77 B USD105.53 USD+1.77%0.96+47.40%
VTVanguard Total World Stock ETF
150.82 M USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IWBiShares Russell 1000 ETF
143.94 M USD0.31%
BlackRock, Inc.
被动
大盘
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
OEFiShares S&P 100 ETF
133.58 M USD0.46%
BlackRock, Inc.
被动
大盘
0.20%28.46 B USD341.61 USD+1.83%0.91+91.28%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
132.69 M USD1.92%
JPMorgan Chase & Co.
活跃
总市场
0.47%6.92 B USD69.50 USD+2.03%1.21+17.33%
VLUEiShares MSCI USA Value Factor ETF
125.08 M USD1.24%
BlackRock, Inc.
被动
总市场
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
MGVVanguard Mega Cap Value ETF
119.03 M USD1.09%
The Vanguard Group, Inc.
被动
大盘
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
VWRLVanguard FTSE All-World UCITS ETF114.46 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.46 M USD0.21%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VONVVanguard Russell 1000 Value ETF
109.61 M USD0.69%
The Vanguard Group, Inc.
被动
大盘
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
SPYLSPDR S&P 500 UCITS ETF Accum- USD109.31 M USD0.32%
State Street Corp.
被动
大盘
0.03%13.5 B USD16.982 USD+1.11%1.70+19.19%
SPY5SPDR S&P 500 UCITS ETF109.31 M USD0.32%
State Street Corp.
被动
大盘
0.03%17.39 B USD689.62 USD+1.09%0.92+74.27%
SPPESPDR S&P 500 UCITS ETF
109.31 M USD0.32%
State Street Corp.
被动
大盘
0.05%2.73 B USD16.8305 EUR+1.03%0.53+63.58%
SCHBSchwab U.S. Broad Market ETF
108.72 M USD0.29%
The Charles Schwab Corp.
被动
总市场
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP106.53 M USD2.99%
BlackRock, Inc.
被动
总市场
0.23%22.07 M USD6.986 GBP+1.84%0.82+45.04%
SUASiShares MSCI USA SRI UCITS ETF106.53 M USD2.99%
BlackRock, Inc.
被动
总市场
0.20%2.91 B USD18.385 USD+1.80%1.66+48.45%
CEMIiShares MSCI USA SRI UCITS ETF
106.53 M USD2.99%
BlackRock, Inc.
被动
总市场
0.23%6.35 M USD5.317 EUR+1.78%0.33
36B6iShares MSCI USA SRI UCITS ETF
106.53 M USD2.99%
BlackRock, Inc.
被动
总市场
0.20%374.08 M USD10.356 EUR+1.57%0.42+34.95%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
106.53 M USD2.99%
BlackRock, Inc.
被动
总市场
0.23%236.34 M USD2,003.5 EUR+1.64%0.91+39.01%
DFUVDimensional US Marketwide Value ETF
94.73 M USD0.68%
Dimensional Holdings, Inc.
活跃
总市场
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
FNDXSchwab Fundamental U.S. Large Company ETF
87.19 M USD0.37%
The Charles Schwab Corp.
被动
大盘
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
VGSVanguard MSCI Index International Shares ETF
85.04 M USD0.25%
The Vanguard Group, Inc.
被动
总市场
0.18%147.20 AUD−1.08%0.92+65.02%
IUCMiShares S&P 500 Communication Sector UCITS ETF83.01 M USD6.53%
BlackRock, Inc.
被动
通讯服务
0.15%1.27 B USD14.046 USD−0.51%0.17+129.13%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD72.46 M USD0.57%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.12 B USD63.93 USD+0.98%0.18+16.17%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP72.46 M USD0.57%
JPMorgan Chase & Co.
活跃
大盘
0.26%225.52 K USD1,886.4 GBX+1.10%
JREUUS Research Enhanced Index Equity Active UCITS ETF72.46 M USD0.57%
JPMorgan Chase & Co.
活跃
大盘
0.20%10.36 B USD69.04 USD+1.04%1.01+74.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
72.46 M USD0.57%
JPMorgan Chase & Co.
活跃
大盘
0.20%66.9 M USD58.99 CHF+0.39%1.76+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
72.46 M USD0.57%
JPMorgan Chase & Co.
活跃
大盘
0.20%1.24 B USD54.87 EUR+1.14%0.49+15.70%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD71.96 M USD0.74%
Deutsche Bank AG
被动
主题
0.15%317.07 M USD12.016 USD+1.25%12.30+15.30%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD71.96 M USD0.74%
Deutsche Bank AG
被动
主题
0.15%9.26 B USD74.95 USD+1.27%1.44+71.12%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD71.68 M USD6.34%
Deutsche Bank AG
被动
通讯服务
0.12%1.11 B USD86.68 USD−0.47%0.48+116.61%
JAVAJPMorgan Active Value ETF
71.54 M USD1.23%
JPMorgan Chase & Co.
活跃
大盘
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
FCOMFidelity MSCI Communication Services Index ETF
70.63 M USD4.06%
FMR LLC
被动
通讯服务
0.08%1.74 B USD72.27 USD−0.32%0.53+103.60%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
68.28 M USD1.68%
SAS Rue la Boétie
被动
拓展市场
0.20%318.6 M USD78.64 EUR+1.27%0.21+37.94%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
68.28 M USD1.68%
SAS Rue la Boétie
被动
拓展市场
0.18%3.62 B USD105.907 EUR+1.36%0.98+30.52%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66.39 M USD0.33%
BlackRock, Inc.
被动
大盘
0.07%19.9 B USD5,049.25 GBX+0.62%0.55+55.48%
DFACDimensional U.S. Core Equity 2 ETF
66.17 M USD0.16%
Dimensional Holdings, Inc.
活跃
总市场
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
ZSPBMO S&P 500 Index ETF
63.4 M USD0.35%
Bank of Montreal
被动
大盘
0.09%15.43 B USD103.64 CAD+1.64%0.75+76.71%
ZSP.UBMO S&P 500 Index ETF USD
63.4 M USD0.35%
Bank of Montreal
被动
大盘
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD63.29 M USD0.34%
BlackRock, Inc.
被动
总市场
0.07%15.94 B USD14.208 USD+1.12%1.01+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD63.29 M USD0.34%
BlackRock, Inc.
被动
总市场
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
63.2 M USD0.99%
UBS Group AG
被动
总市场
0.22%1.84 B USD37.440 USD−1.15%0.06+55.56%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
63.2 M USD0.99%
UBS Group AG
被动
总市场
0.22%4.53 B USD159.64 EUR+1.20%1.03+38.83%
XLGInvesco S&P 500 Top 50 ETF
61.41 M USD0.54%
Invesco Ltd.
被动
大盘
0.20%11.1 B USD58.31 USD+1.78%0.87+98.34%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD58.49 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%4.09 B USD70.6925 USD+1.13%0.47+69.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D58.49 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%1.6 B USD231.88 GBP+0.95%0.57+66.64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
58.49 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.07%127.96 M USD253.90 CHF+0.83%6.19+48.30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
58.49 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.09%186.72 USD−1.23%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
58.49 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.05%3.25 B USD59.83 EUR+0.86%0.96+53.98%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
58.49 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.07%1.66 B USD334.75 EUR+1.06%5.38+58.76%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
58.49 M USD0.21%
SAS Rue la Boétie
被动
大盘
0.09%15.01 B USD421.95 EUR+0.88%1.01+53.98%
XDWGXtrackers MSCI World UCITS ETF57.56 M USD0.23%
Deutsche Bank AG
被动
总市场
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
57.56 M USD0.23%
Deutsche Bank AG
被动
总市场
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
57.56 M USD0.23%
Deutsche Bank AG
被动
总市场
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XDWLXtrackers MSCI World UCITS ETF
57.56 M USD0.23%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57.56 M USD0.23%
Deutsche Bank AG
被动
总市场
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP56.48 M USD1.56%
BlackRock, Inc.
被动
总市场
0.05%7.02 M USD5.966 GBP+1.18%0.17
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
56.48 M USD1.56%
BlackRock, Inc.
被动
总市场
0.05%23.82 M USD5.9864 USD+0.81%19.14
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
56.48 M USD1.56%
BlackRock, Inc.
被动
总市场
0.05%2.55 M USD5.8766 EUR+1.08%0.50
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
56.48 M USD1.56%
BlackRock, Inc.
被动
总市场
0.00%36.59 M USD5.8936 EUR+1.05%2.70
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
56.48 M USD1.56%
BlackRock, Inc.
被动
总市场
0.07%3.55 B USD7.9518 EUR+0.77%1.25+4.55%