持有Walt Disney Company股票的ETF
以下是包含Walt Disney Company股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资WDP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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.69 B USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
5.32 B USD | 0.39% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +93.92% | |
2.4 B USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 685.62 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
2.37 B USD | 0.35% | State Street Corp. | 被动 | 大盘 | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
2.37 B USD | 0.35% | State Street Corp. | 被动 | 大盘 | 0.09% | 669.87 B USD | 1,018.61 AUD | +0.42% | 0.61 | +6.25% | |
1.89 B USD | 0.93% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 149.16 B USD | 184.54 USD | +0.91% | 0.91 | +57.46% | |
1.18 B USD | 4.49% | State Street Corp. | 被动 | 通讯服务 | 0.08% | 26.29 B USD | 113.84 USD | +0.92% | 0.81 | +144.41% | |
604.53 M USD | 1.47% | State Street Corp. | 被动 | 大盘 | 0.16% | 40.6 B USD | 460.68 USD | +1.28% | 1.01 | +64.22% | |
587.2 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | 被动 | 大盘 | 0.07% | 1.76 B USD | 23,825 KRW | +0.19% | 0.79 | +83.76% | |
519.41 M USD | 1.46% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.35% | 40.42 B USD | 56.55 USD | +0.98% | 1.22 | +42.61% | |
466.51 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
466.51 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
466.51 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
437.01 M USD | 0.69% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
351.61 M USD | 0.68% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 52 B USD | 32.04 USD | +2.01% | 1.22 | +131.85% | |
348.88 M USD | 1.88% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.49% | 18.51 B USD | 56.31 USD | +1.22% | 0.62 | +38.48% | |
316.24 M USD | 0.77% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 40.93 B USD | 204.31 USD | +0.88% | 0.93 | +65.29% | |
311.93 M USD | 0.35% | State Street Corp. | 被动 | 大盘 | 0.02% | 90.65 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
306.94 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
306.94 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
306.94 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
306.94 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 27.45 B USD | 95.67 GBP | +0.41% | 2.46 | +61.05% | |
288.18 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 48.52 B USD | 126.0600 USD | +0.36% | 1.04 | +92.49% | |
263.76 M USD | 4.50% | The Vanguard Group, Inc. | 被动 | 通讯服务 | 0.09% | 5.7 B USD | 183.14 USD | +1.60% | 2.12 | +130.51% | |
249.35 M USD | 0.39% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.04% | 46.6 B USD | 306.61 USD | +1.56% | 0.75 | +93.23% | |
235.69 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
228.93 M USD | 0.77% | State Street Corp. | 被动 | 大盘 | 0.04% | 29.75 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 121.11 M USD | 249.60 CHF | +0.02% | 0.63 | +66.55% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 4.25 B USD | 68.6700 USD | +0.12% | 2.89 | +90.85% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 1.87 B USD | 225.50 GBP | +0.22% | 1.55 | +86.06% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.07% | 1.85 B USD | 327.10 EUR | +0.31% | 0.54 | +77.50% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | 14.55 B USD | 414.44 EUR | +0.78% | 0.88 | +59.87% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.05% | 3.3 B USD | 59.37 EUR | +0.78% | 0.35 | +59.87% | |
218.44 M USD | 0.82% | SAS Rue la Boétie | 被动 | 大盘 | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% | |
201.06 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 410.86 M USD | 7.510 EUR | +0.55% | 2.29 | +57.66% | |
201.06 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.78 B USD | 11.966 EUR | +0.84% | 0.94 | +42.90% | |
201.06 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 119.04 M USD | 7.017 CHF | −1.22% | 1.26 | +48.37% | |
201.06 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 114.76 M USD | 7.949 GBP | +0.28% | 2.21 | +64.50% | |
201.06 M USD | 1.98% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 10.305 USD | +0.10% | 3.73 | +70.57% | |
200.21 M USD | 0.33% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +94.36% | |
174.23 M USD | 0.39% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
174.23 M USD | 0.39% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
174.23 M USD | 0.39% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
174.23 M USD | 0.39% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
173.46 M USD | 2.37% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.12 B USD | 67.25 USD | +1.25% | 0.35 | +12.19% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 被动 | 大盘 | 0.08% | 92.34 M USD | 5.7742 EUR | +0.25% | 0.03 | +10.70% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 1.91 M USD | 5.847 GBP | +0.03% | 0.00 | +12.45% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 11.18 B USD | 11.0489 USD | +0.33% | 2.13 | +91.00% | |
165.65 M USD | 1.63% | BlackRock, Inc. | 被动 | 大盘 | 0.05% | 2.03 B USD | 7.4761 USD | −0.53% | 3.01 | +12.47% | |
165.04 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.63 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
150.47 M USD | 1.21% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 1.35 B USD | 120,480 GBX | +0.04% | 1.62 | +15.36% | |
150.47 M USD | 1.21% | SAS Rue la Boétie | 被动 | 投资等级 | 0.10% | 4.13 B USD | 107.54 EUR | +0.02% | 0.87 | +10.01% | |
148.09 M USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
142.04 M USD | 1.11% | Van Eck Associates Corp. | 被动 | 总市场 | 0.47% | 12.45 B USD | 99.25 USD | +1.28% | 1.23 | +74.91% | |
138.86 M USD | 0.33% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +92.11% | |
136.38 M USD | 0.19% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
133.29 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 27.45 B USD | 332.35 USD | +1.74% | 0.38 | +112.42% | |
122.04 M USD | 1.21% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 10.22 B USD | 136.52 USD | +0.93% | 0.70 | +59.31% | |
121.99 M USD | 3.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 341.55 M USD | 1,935.6 EUR | +0.32% | 0.25 | +53.19% | |
121.99 M USD | 3.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 371.92 K USD | 5.115 EUR | +0.31% | — | — | |
121.99 M USD | 3.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 371.39 M USD | 10.146 EUR | +0.79% | 1.91 | +38.19% | |
121.99 M USD | 3.12% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 22.73 M USD | 6.717 GBP | +0.10% | 1.10 | +60.09% | |
121.99 M USD | 3.12% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.18 B USD | 17.560 USD | +0.43% | 1.83 | +64.68% | |
115.09 M USD | 0.31% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +87.81% | |
113.36 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
113.36 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
113.36 M USD | 0.34% | State Street Corp. | 被动 | 大盘 | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
111.95 M USD | 0.75% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.70 USD | +0.43% | 1.95 | +86.11% | |
110.08 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.28 GBP | +0.64% | 1.70 | +55.72% | |
98.24 M USD | 0.82% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
88.03 M USD | 0.43% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.30% | |
86.06 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 151.95 AUD | +0.49% | 1.30 | +80.39% | |
74.76 M USD | 0.77% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 9.35 B USD | 72.29 USD | −0.15% | 0.28 | +95.44% | |
74.76 M USD | 0.77% | Deutsche Bank AG | 被动 | 主题 | 0.15% | 219.61 M USD | 11.618 USD | −0.09% | 0.00 | +11.60% | |
74.68 M USD | 4.15% | FMR LLC | 被动 | 通讯服务 | 0.08% | 1.76 B USD | 69.30 USD | +1.54% | 0.64 | +129.28% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.12 B USD | 241.20 EUR | −1.23% | 0.09 | +69.74% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 1.73 B USD | 216.85 CHF | +0.63% | 0.77 | +58.79% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.08 B USD | 224.50 USD | +0.29% | 1.16 | +85.45% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 2.3 B USD | 292.20 USD | −1.42% | 0.31 | +83.65% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
72.5 M USD | 0.79% | UBS Group AG | 被动 | 总市场 | 0.21% | 71.5 M USD | 180.22 CHF | −1.67% | 0.18 | +58.82% | |
72.01 M USD | 1.74% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 336.13 M USD | 74.33 EUR | +0.45% | 1.15 | +53.77% | |
72.01 M USD | 1.74% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.78 B USD | 101.113 EUR | 0.00% | 0.00 | +38.06% | |
71.02 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.22% | 4.74 B USD | 157.78 EUR | +0.96% | 0.81 | +51.83% | |
71.02 M USD | 1.08% | UBS Group AG | 被动 | 总市场 | 0.22% | 1.84 B USD | 36.825 USD | −0.81% | 1.17 | +81.74% | |
69.71 M USD | 0.35% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
68.32 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
64.72 M USD | 5.92% | Deutsche Bank AG | 被动 | 通讯服务 | 0.12% | 1.09 B USD | 84.46 USD | −0.02% | 0.51 | +153.34% | |
62.74 M USD | 0.79% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 8.17 B USD | 124.11 USD | +1.49% | 0.99 | +60.66% | |
61.55 M USD | 0.57% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 11.2 B USD | 57.53 USD | +1.82% | 0.96 | +117.47% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 851.98 M USD | 52.74 EUR | +0.42% | 1.28 | +10.70% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 55.21 M USD | 57.32 CHF | −1.39% | 0.58 | +8.79% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.11 B USD | 61.53 USD | +0.10% | 2.11 | +10.79% | |
61.48 M USD | 0.48% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.77 B USD | 65.96 USD | +0.24% | 0.38 | +91.12% |