Walt Disney CompanyWalt Disney CompanyWalt Disney Company

Walt Disney Company

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以下はWalt Disney Companyを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
6.35 B USD0.31%The Vanguard Group, Inc.パッシブトータルマーケット0.03%564.16 B USD336.31 USD+0.56%0.56+72.02%
VOOVanguard S&P 500 ETF
5.05 B USD0.35%The Vanguard Group, Inc.パッシブ大型株0.03%818.79 B USD628.41 USD+0.55%0.33+75.12%
IVViShares Core S&P 500 ETF
2.35 B USD0.32%BlackRock, Inc.パッシブ大型株0.03%728.67 B USD686.88 USD+0.56%0.56+75.15%
SPYSPDR S&P 500 ETF
2.22 B USD0.32%State Street Corp.パッシブ大型株0.09%47.08 K USD1,044.00 AUD+0.24%0.29+11.09%
SPYSPDR S&P 500 ETF Trust
2.22 B USD0.32%State Street Corp.パッシブ大型株0.09%696.88 B USD683.39 USD+0.55%0.48+74.73%
VTVVanguard Value ETF
1.83 B USD0.88%The Vanguard Group, Inc.パッシブ大型株0.04%154.58 B USD190.48 USD+0.66%0.23+40.07%
XLCCommunication Services Select Sector SPDR Fund
1.09 B USD4.20%State Street Corp.パッシブ通信サービス0.08%26 B USD115.39 USD+0.81%0.58+130.96%
DIASPDR Dow Jones Industrial Average ETF Trust
555.02 M USD1.34%State Street Corp.パッシブ大型株0.16%41.6 B USD477.18 USD+0.60%0.25+45.20%
JEPIJPMorgan Equity Premium Income ETF
496.73 M USD1.40%JPMorgan Chase & Co.アクティブ大型株0.35%41.36 B USD57.91 USD+0.42%0.44+30.89%
CSPXiShares Core S&P 500 UCITS ETF444.18 M USD0.32%BlackRock, Inc.パッシブ大型株0.07%133.61 B USD732.07 USD+0.35%0.89+73.85%
0A3DiShares Core S&P 500 UCITS ETF444.18 M USD0.32%BlackRock, Inc.パッシブ大型株0.12%642.03 M USD1,647.0 MXN+3.10%0.00+101.50%
GSPXiShares Core S&P 500 UCITS ETF444.18 M USD0.32%BlackRock, Inc.パッシブ大型株0.10%3.43 B USD11.492 GBP+0.38%0.44+70.12%
IWDiShares Russell 1000 Value ETF
430.59 M USD0.63%BlackRock, Inc.パッシブ大型株0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
SCHGSchwab U.S. Large-Cap Growth ETF
342.61 M USD0.66%The Charles Schwab Corp.パッシブ大型株0.04%52.33 B USD32.80 USD+0.52%0.24+119.37%
IVEiShares S&P 500 Value ETF
335.32 M USD0.71%BlackRock, Inc.パッシブ大型株0.18%47.16 B USD212.42 USD+0.78%0.08+47.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
308.79 M USD0.32%State Street Corp.パッシブ大型株0.02%96.81 B USD80.39 USD+0.54%0.23+75.13%
COWZPacer US Cash Cows 100 ETF
305.95 M USD1.68%Pacer Advisors, Inc.パッシブ大型株0.49%18.14 B USD59.80 USD+0.62%0.28+28.26%
SWDAiShares Core MSCI World UCITS ETF290.93 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP290.93 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
290.93 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
290.93 M USD0.23%BlackRock, Inc.パッシブトータルマーケット0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
VUAGVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.パッシブ大型株0.07%29.12 B USD99.14 GBP+0.41%0.86+58.32%
VUSDVanguard S&P 500 UCITS ETF274.78 M USD0.35%The Vanguard Group, Inc.パッシブ大型株0.07%50.02 B USD129.7925 USD+0.38%2.17+73.83%
VOXVanguard Communication Services ETF
250.31 M USD4.13%The Vanguard Group, Inc.パッシブ通信サービス0.09%6.06 B USD191.21 USD+1.01%0.38+122.25%
VVVanguard Large-Cap ETF
242.77 M USD0.36%The Vanguard Group, Inc.パッシブ大型株0.04%46.99 B USD315.70 USD+0.56%0.32+77.12%
ITOTiShares Core S&P Total U.S. Stock Market ETF
227.15 M USD0.28%BlackRock, Inc.パッシブトータルマーケット0.03%79.94 B USD149.14 USD+0.55%0.22+71.99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
221.46 M USD0.71%State Street Corp.パッシブ大型株0.04%31.17 B USD56.88 USD+0.71%0.17+48.51%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D192.55 M USD0.70%SAS Rue la Boétieパッシブ大型株0.05%1.64 B USD232.00 GBP+0.31%0.47+75.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD192.55 M USD0.70%SAS Rue la Boétieパッシブ大型株0.05%4.34 B USD70.6725 USD+0.36%0.15+78.92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
192.55 M USD0.70%SAS Rue la Boétieパッシブ大型株0.07%118.13 M USD256.40 CHF+0.53%1.06+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
192.55 M USD0.70%SAS Rue la Boétieパッシブ大型株0.09%186.76 USD+0.69%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
192.55 M USD0.70%SAS Rue la Boétieパッシブ大型株0.09%14.54 B USD425.34 EUR+0.32%0.88+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
192.55 M USD0.70%SAS Rue la Boétieパッシブ大型株0.07%1.61 B USD335.80 EUR+0.37%0.20+66.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
192.55 M USD0.70%SAS Rue la Boétieパッシブ大型株0.05%3.31 B USD60.92 EUR+0.33%0.32+60.51%
SUWSiShares MSCI World SRI UCITS ETF189.39 M USD1.99%BlackRock, Inc.パッシブトータルマーケット0.30%1.68 B USD10.380 USD+0.39%0.08+49.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP189.39 M USD1.99%BlackRock, Inc.パッシブトータルマーケット1.00%105.84 M USD8.021 GBP+0.38%0.10+47.71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
189.39 M USD1.99%BlackRock, Inc.パッシブトータルマーケット1.00%121.29 M USD7.060 CHF+0.44%0.25+32.48%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
189.39 M USD1.99%BlackRock, Inc.パッシブトータルマーケット1.00%334.68 M USD7.569 EUR+0.41%0.28+41.29%
2B7KiShares MSCI World SRI UCITS ETF
189.39 M USD1.99%BlackRock, Inc.パッシブトータルマーケット0.30%7.22 B USD12.032 EUR+0.47%0.80+32.43%
SCHXSchwab U.S. Large-Cap ETF
187.9 M USD0.30%The Charles Schwab Corp.パッシブ大型株0.03%62.54 B USD27.00 USD+0.63%0.43+75.15%
G500Invesco S&P 500 UCITS ETF Hedged GBP169.82 M USD0.35%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,808 GBX+0.31%0.76+75.10%
SPXSInvesco S&P 500 UCITS ETF169.82 M USD0.35%Invesco Ltd.パッシブ大型株0.05%35.45 B USD1,362.48 USD+0.33%0.43+79.02%
SPXD.USDInvesco S&P 500 UCITS ETF
169.82 M USD0.35%Invesco Ltd.パッシブ大型株0.05%8.73 B USD63.20 USD+0.10%0.03+79.00%
E500Invesco S&P 500 UCITS ETF
169.82 M USD0.35%Invesco Ltd.パッシブ大型株0.05%3.2 B USD52.406 EUR+0.41%0.49+66.29%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
167.18 M USD2.32%JPMorgan Chase & Co.アクティブトータルマーケット0.47%7.22 B USD67.95 USD+0.50%0.47+13.43%
IUSViShares Core S&P US Value ETF
160.47 M USD0.67%BlackRock, Inc.パッシブトータルマーケット0.04%23.84 B USD102.75 USD+0.71%0.40+47.52%
VTVanguard Total World Stock ETF
144.71 M USD0.19%The Vanguard Group, Inc.パッシブトータルマーケット0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
IWBiShares Russell 1000 ETF
136.53 M USD0.30%BlackRock, Inc.パッシブ大型株0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
RSPInvesco S&P 500 Equal Weight ETF
132.45 M USD0.18%Invesco Ltd.パッシブ大型株0.20%74.78 B USD191.53 USD+0.54%0.17+35.25%
MOATVanEck Morningstar Wide Moat ETF
128.8 M USD1.01%Van Eck Associates Corp.パッシブトータルマーケット0.47%12.74 B USD103.24 USD+0.35%0.37+53.54%
OEFiShares S&P 100 ETF
128.22 M USD0.44%BlackRock, Inc.パッシブ大型株0.20%28.86 B USD344.13 USD+0.51%0.29+94.74%
VLUEiShares MSCI USA Value Factor ETF
118.43 M USD1.36%BlackRock, Inc.パッシブトータルマーケット0.15%8.64 B USD133.67 USD+1.23%0.28+48.24%
MGVVanguard Mega Cap Value ETF
118.34 M USD1.14%The Vanguard Group, Inc.パッシブ大型株0.07%10.57 B USD140.80 USD+0.71%0.26+41.63%
VONVVanguard Russell 1000 Value ETF
110.65 M USD0.70%The Vanguard Group, Inc.パッシブ大型株0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
SUASiShares MSCI USA SRI UCITS ETF109.43 M USD3.02%BlackRock, Inc.パッシブトータルマーケット0.20%2.9 B USD17.560 USD+0.57%1.37+44.15%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP109.43 M USD3.02%BlackRock, Inc.パッシブトータルマーケット0.23%21.3 M USD6.716 GBP+0.50%0.64+40.67%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
109.43 M USD3.02%BlackRock, Inc.パッシブトータルマーケット0.23%321.15 M USD1,931.4 EUR+0.59%0.30+34.81%
CEMIiShares MSCI USA SRI UCITS ETF
109.43 M USD3.02%BlackRock, Inc.パッシブトータルマーケット0.23%364.97 K USD5.104 EUR+0.61%0.00
36B6iShares MSCI USA SRI UCITS ETF
109.43 M USD3.02%BlackRock, Inc.パッシブトータルマーケット0.20%382.79 M USD10.128 EUR+0.58%0.09+29.34%
VWRAVanguard FTSE All-World UCITS ETF Accum USD108.69 M USD0.22%The Vanguard Group, Inc.パッシブトータルマーケット0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
VWRLVanguard FTSE All-World UCITS ETF108.69 M USD0.22%The Vanguard Group, Inc.パッシブトータルマーケット0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
SCHBSchwab U.S. Broad Market ETF
107.54 M USD0.28%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.07 B USD26.32 USD+0.61%0.21+72.15%
SPY5SPDR S&P 500 UCITS ETF106.91 M USD0.32%State Street Corp.パッシブ大型株0.03%17.68 B USD684.04 USD+0.37%0.53+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD106.91 M USD0.32%State Street Corp.パッシブ大型株0.03%12.93 B USD16.804 USD+0.35%0.95+17.56%
SPPESPDR S&P 500 UCITS ETF
106.91 M USD0.32%State Street Corp.パッシブ大型株0.05%3.09 B USD16.7260 EUR+0.41%0.13+63.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation102.65 M USD0.74%SAS Rue la Boétieパッシブ投資適格0.10%1.47 B USD121,130 GBX+0.01%0.77+15.55%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
102.65 M USD0.74%SAS Rue la Boétieパッシブ投資適格0.10%402.72 M USD102.940 EUR+0.11%+10.16%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
102.65 M USD0.74%SAS Rue la Boétieパッシブ投資適格0.10%4.75 B USD107.90 EUR0.00%0.60+10.16%
DFUVDimensional US Marketwide Value ETF
90.52 M USD0.72%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.54 B USD45.91 USD+0.70%0.36+13.58%
FNDXSchwab Fundamental U.S. Large Company ETF
83.52 M USD0.39%The Charles Schwab Corp.パッシブ大型株0.25%21.64 B USD27.24 USD+0.67%0.28+52.92%
VGSVanguard MSCI Index International Shares ETF
82.93 M USD0.25%The Vanguard Group, Inc.パッシブトータルマーケット0.18%155.04 AUD+0.12%0.42+77.28%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-76.74 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.30%34.08 M USD301.07 USD+0.33%0.03+73.05%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
76.74 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.18%520.7 M USD15.238 EUR+0.25%1.12+62.37%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
76.74 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.30%956.96 M USD241.30 EUR+0.35%0.28+62.39%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
76.74 M USD0.66%SAS Rue la Boétieパッシブトータルマーケット0.30%9.61 B USD380.16 EUR+0.44%2.07+53.71%
FCOMFidelity MSCI Communication Services Index ETF
74.33 M USD4.01%FMR LLCパッシブ通信サービス0.08%1.85 B USD72.25 USD+0.95%0.23+121.39%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD71.66 M USD0.72%Deutsche Bank AGパッシブテーマ0.15%9.59 B USD74.62 USD+0.15%0.62+83.85%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD71.66 M USD0.72%Deutsche Bank AGパッシブテーマ0.15%227.04 M USD11.976 USD+0.19%0.00+16.54%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%2.27 B USD300.30 USD+0.40%1.96+71.06%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%1.75 B USD221.55 CHF+0.41%2.86+48.66%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%52.52 M USD270.40 USD+2.04%0.05+67.71%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%1.99 B USD230.50 USD+0.44%0.54+69.99%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%72.21 M USD184.34 CHF0.00%0.04+48.68%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%68.59 M USD182.50 USD0.00%0.41+70.03%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%45.46 M USD216.40 EUR−2.52%0.25+53.99%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%1.96 B USD247.25 EUR+0.41%1.01+59.59%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
69.98 M USD0.76%UBS Group AGパッシブトータルマーケット0.21%469.75 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パッシブトータルマーケット0.21%215.59 M USD2,417.5 JPY−1.06%0.47+44.92%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
68.57 M USD1.78%SAS Rue la Boétieパッシブエクステンデッドマーケット0.20%324.49 M USD75.12 EUR+0.40%38.93+41.05%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
68.57 M USD1.78%SAS Rue la Boétieパッシブエクステンデッドマーケット0.18%3.49 B USD102.220 EUR+0.58%5.56+31.88%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)65.17 M USD0.32%BlackRock, Inc.パッシブ大型株0.07%20.21 B USD5,149.00 GBX+0.38%1.47+58.35%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
64.37 M USD1.01%UBS Group AGパッシブトータルマーケット0.22%1.78 B USD36.970 USD0.00%0.13+61.30%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
64.37 M USD1.01%UBS Group AGパッシブトータルマーケット0.22%4.54 B USD158.76 EUR+0.56%0.61+43.82%
DFACDimensional U.S. Core Equity 2 ETF
64.25 M USD0.16%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.55 B USD39.48 USD+0.48%0.25+56.58%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD61.04 M USD5.55%Deutsche Bank AGパッシブ通信サービス0.12%1.1 B USD88.01 USD+0.09%0.96+157.57%
ZSP.UBMO S&P 500 Index ETF USD
60.6 M USD0.35%Bank of Montrealパッシブ大型株0.09%2.37 B USD75.02 USD+0.04%0.69+73.66%
ZSPBMO S&P 500 Index ETF
60.6 M USD0.35%Bank of Montrealパッシブ大型株0.09%15.14 B USD104.88 CAD+0.16%0.64+80.36%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD60.54 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.07%15.71 B USD14.204 USD+0.38%0.96+81.10%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD60.54 M USD0.33%BlackRock, Inc.パッシブトータルマーケット0.07%1.54 B USD13.130 USD+0.37%0.32+81.12%
XLGInvesco S&P 500 Top 50 ETF
59.78 M USD0.51%Invesco Ltd.パッシブ大型株0.20%11.58 B USD59.59 USD+0.49%0.14+105.40%