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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.38 B USD | 0.31% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 5.14 B USD | 0.35% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 2.5 B USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 2.24 B USD | 0.32% | State Street Corp. | 被动 | 大盘 | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 1.87 B USD | 0.86% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 1.17 B USD | 4.36% | State Street Corp. | 被动 | 通讯服务 | 0.08% | 26.66 B USD | 115.76 USD | −0.39% | 1.08 | +110.83% | |
| 573.29 M USD | 1.32% | State Street Corp. | 被动 | 大盘 | 0.16% | 43.03 B USD | 501.03 USD | +2.48% | 1.56 | +55.48% | |
| 557.17 M USD | 1.50% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 43.09 B USD | 59.11 USD | +1.49% | 1.11 | +37.45% | |
| 457.49 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 132.91 B USD | 739.64 USD | +1.06% | 0.89 | +74.26% | |
| 457.49 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 581.92 M USD | 1,675.0 MXN | +1.12% | 0.19 | +101.31% | |
| 457.49 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.45 B USD | 11.588 GBP | +0.92% | 0.77 | +70.80% | |
| 429.53 M USD | 0.62% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 358.79 M USD | 0.72% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 50.02 B USD | 31.11 USD | +2.13% | 0.97 | +100.72% | |
| 350.77 M USD | 1.91% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 18.41 B USD | 64.02 USD | +1.89% | 0.72 | +38.09% | |
| 342.39 M USD | 0.68% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 338.38 M USD | 0.32% | State Street Corp. | 被动 | 大盘 | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 305.67 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 305.67 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 305.67 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 305.67 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 277 M USD | 4.17% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 6.03 B USD | 190.84 USD | −0.28% | 1.17 | +104.19% | |
| 275.18 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 275.18 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 238.76 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 237.49 M USD | 0.35% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 218.31 M USD | 0.67% | State Street Corp. | 被动 | 大盘 | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 192.47 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 187.2 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.66 B USD | 10.865 USD | +1.64% | 0.84 | +50.41% | |
| 187.2 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 95.88 M USD | 8.352 GBP | +1.61% | 0.34 | +50.00% | |
| 187.2 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 127.95 M USD | 7.221 CHF | +0.70% | 0.53 | +34.18% | |
| 187.2 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.61 M USD | 8.7797 USD | +0.63% | 0.81 | +52.98% | |
| 187.2 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.28 B USD | 12.402 EUR | +1.51% | 1.28 | +36.51% | |
| 187.2 M USD | 1.96% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 315.78 M USD | 7.845 EUR | +1.45% | 0.48 | +43.44% | |
| 173.07 M USD | 0.34% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 173.07 M USD | 0.34% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 173.07 M USD | 0.34% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 173.07 M USD | 0.34% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 161.18 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 83.32 B USD | 202.26 USD | +1.86% | 1.23 | +40.03% | |
| 160.06 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 154.64 M USD | 1.21% | Van Eck Associates Corp. | 被动 | 总市场 | 0.46% | 12.77 B USD | 105.53 USD | +1.77% | 0.96 | +47.40% | |
| 150.82 M USD | 0.20% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 143.94 M USD | 0.31% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 133.58 M USD | 0.46% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 28.46 B USD | 341.61 USD | +1.83% | 0.91 | +91.28% | |
| 132.69 M USD | 1.92% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 6.92 B USD | 69.50 USD | +2.03% | 1.21 | +17.33% | |
| 125.08 M USD | 1.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 9.85 B USD | 151.88 USD | +2.52% | 0.72 | +69.57% | |
| 119.03 M USD | 1.09% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.05% | 11.53 B USD | 153.18 USD | +1.88% | 0.73 | +58.10% | |
| 114.46 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 114.46 M USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 109.61 M USD | 0.69% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 15.26 B USD | 98.55 USD | +1.72% | 0.49 | +50.10% | |
| 109.31 M USD | 0.32% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 109.31 M USD | 0.32% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 109.31 M USD | 0.32% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 108.72 M USD | 0.29% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 106.53 M USD | 2.99% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 22.07 M USD | 6.986 GBP | +1.84% | 0.82 | +45.04% | |
| 106.53 M USD | 2.99% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 2.91 B USD | 18.385 USD | +1.80% | 1.66 | +48.45% | |
| 106.53 M USD | 2.99% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 6.35 M USD | 5.317 EUR | +1.78% | 0.33 | — | |
| 106.53 M USD | 2.99% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 374.08 M USD | 10.356 EUR | +1.57% | 0.42 | +34.95% | |
| 106.53 M USD | 2.99% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 236.34 M USD | 2,003.5 EUR | +1.64% | 0.91 | +39.01% | |
| 94.73 M USD | 0.68% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.62 B USD | 50.50 USD | +2.27% | 0.50 | +25.50% | |
| 87.19 M USD | 0.37% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 23.82 B USD | 29.14 USD | +1.78% | 0.93 | +63.09% | |
| 85.04 M USD | 0.25% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 83.01 M USD | 6.53% | BlackRock, Inc. | 被动 | 通讯服务 | 0.15% | 1.27 B USD | 14.046 USD | −0.51% | 0.17 | +129.13% | |
| 72.46 M USD | 0.57% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.12 B USD | 63.93 USD | +0.98% | 0.18 | +16.17% | |
| 72.46 M USD | 0.57% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 225.52 K USD | 1,886.4 GBX | +1.10% | — | — | |
| 72.46 M USD | 0.57% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.36 B USD | 69.04 USD | +1.04% | 1.01 | +74.55% | |
| 72.46 M USD | 0.57% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 66.9 M USD | 58.99 CHF | +0.39% | 1.76 | +12.87% | |
| 72.46 M USD | 0.57% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.24 B USD | 54.87 EUR | +1.14% | 0.49 | +15.70% | |
| 71.96 M USD | 0.74% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +15.30% | |
| 71.96 M USD | 0.74% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 71.68 M USD | 6.34% | Deutsche Bank AG | 被动 | 通讯服务 | 0.12% | 1.11 B USD | 86.68 USD | −0.47% | 0.48 | +116.61% | |
| 71.54 M USD | 1.23% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.44% | 5.78 B USD | 76.84 USD | +1.79% | 1.13 | +49.75% | |
| 70.63 M USD | 4.06% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.74 B USD | 72.27 USD | −0.32% | 0.53 | +103.60% | |
| 68.28 M USD | 1.68% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 318.6 M USD | 78.64 EUR | +1.27% | 0.21 | +37.94% | |
| 68.28 M USD | 1.68% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.62 B USD | 105.907 EUR | +1.36% | 0.98 | +30.52% | |
| 66.39 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 19.9 B USD | 5,049.25 GBX | +0.62% | 0.55 | +55.48% | |
| 66.17 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.36 B USD | 41.29 USD | +2.20% | 0.68 | +61.19% | |
| 63.4 M USD | 0.35% | Bank of Montreal | 被动 | 大盘 | 0.09% | 15.43 B USD | 103.64 CAD | +1.64% | 0.75 | +76.71% | |
| 63.4 M USD | 0.35% | Bank of Montreal | 被动 | 大盘 | 0.09% | 2.38 B USD | 75.88 USD | +1.99% | 0.58 | +74.04% | |
| 63.29 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 15.94 B USD | 14.208 USD | +1.12% | 1.01 | +78.79% | |
| 63.29 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 1.51 B USD | 13.068 USD | +1.00% | 2.01 | +78.77% | |
| 63.2 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.84 B USD | 37.440 USD | −1.15% | 0.06 | +55.56% | |
| 63.2 M USD | 0.99% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.53 B USD | 159.64 EUR | +1.20% | 1.03 | +38.83% | |
| 61.41 M USD | 0.54% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 11.1 B USD | 58.31 USD | +1.78% | 0.87 | +98.34% | |
| 58.49 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.09 B USD | 70.6925 USD | +1.13% | 0.47 | +69.83% | |
| 58.49 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.6 B USD | 231.88 GBP | +0.95% | 0.57 | +66.64% | |
| 58.49 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 127.96 M USD | 253.90 CHF | +0.83% | 6.19 | +48.30% | |
| 58.49 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 186.72 USD | −1.23% | — | −9.84% | |
| 58.49 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.25 B USD | 59.83 EUR | +0.86% | 0.96 | +53.98% | |
| 58.49 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.66 B USD | 334.75 EUR | +1.06% | 5.38 | +58.76% | |
| 58.49 M USD | 0.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 15.01 B USD | 421.95 EUR | +0.88% | 1.01 | +53.98% | |
| 57.56 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 57.56 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 57.56 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 57.56 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 57.56 M USD | 0.23% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 56.48 M USD | 1.56% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 7.02 M USD | 5.966 GBP | +1.18% | 0.17 | — | |
| 56.48 M USD | 1.56% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 23.82 M USD | 5.9864 USD | +0.81% | 19.14 | — | |
| 56.48 M USD | 1.56% | BlackRock, Inc. | 被动 | 总市场 | 0.05% | 2.55 M USD | 5.8766 EUR | +1.08% | 0.50 | — | |
| 56.48 M USD | 1.56% | BlackRock, Inc. | 被动 | 总市场 | 0.00% | 36.59 M USD | 5.8936 EUR | +1.05% | 2.70 | — | |
| 56.48 M USD | 1.56% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 3.55 B USD | 7.9518 EUR | +0.77% | 1.25 | +4.55% |