持有Diageo plc股票的ETF
以下是包含Diageo plc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GUI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
895.08 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.41 USD | +0.59% | 0.77 | +79.21% | |
354.14 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 86.53 USD | +0.72% | 0.82 | +79.30% | |
310.75 M USD | 3.97% | FMR LLC | 活跃 | 大盘 | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
301.99 M USD | 1.75% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 236.07 M USD | 8.755 USD | +0.75% | 0.58 | +48.86% | |
301.99 M USD | 1.75% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.1 B USD | 901.7 GBX | +0.71% | 1.02 | +46.81% | |
180.23 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 92.63 USD | +0.77% | 1.04 | +79.26% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.47 B USD | 48.570 GBP | +0.76% | 1.64 | +47.50% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.18 B USD | 40.325 GBP | +0.74% | 0.50 | +47.50% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.81 B USD | 88.55 USD | +0.49% | 0.40 | +52.58% | |
109.22 M USD | 0.22% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 23.09 USD | +0.65% | 0.78 | +78.05% | |
93.69 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.64 B USD | 67.50 USD | +1.03% | 0.24 | +96.90% | |
79.22 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
79.22 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
79.22 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
79.22 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
74.4 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.38 M USD | 2.7405 EUR | +0.85% | 0.45 | +13.86% | |
74.4 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.23% | 551.09 M USD | 19.054 EUR | +0.81% | 0.34 | +38.13% | |
74.4 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.20% | 97.89 M USD | 15.194 GBP | 0.00% | 0.49 | +45.15% | |
74.4 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.23% | 853.36 M USD | 25.850 USD | 0.00% | 0.36 | +47.03% | |
74.4 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.23% | 386.66 M USD | 16.354 CHF | +0.27% | 0.33 | +29.11% | |
74.4 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.23% | 8.71 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
74.4 M USD | 1.86% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.02 B USD | 37.145 GBP | +0.57% | 3.47 | +45.19% | |
68.76 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
60.62 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
60.62 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
60.62 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
58.86 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.29% | |
57.96 M USD | 1.74% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.34 B USD | 185.12 GBP | +0.75% | 0.24 | +46.78% | |
56.52 M USD | 1.30% | FMR LLC | 活跃 | 总市场 | — | 133.03 M USD | 12.50 CAD | +0.24% | 0.72 | +13.39% | |
54.37 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.83 B USD | 43.65 USD | +0.69% | 0.68 | +69.72% | |
54.34 M USD | 0.18% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.44 USD | +0.59% | 0.83 | +78.31% | |
51.43 M USD | 1.84% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.82 B USD | 41.58 USD | +1.32% | 1.04 | +79.90% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
49.88 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
49.88 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
49.88 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
49.88 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
49.82 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +48.52% | |
49.82 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.30% | |
44.13 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 79.50 USD | +0.67% | 0.57 | +79.42% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.86 USD | +0.54% | 1.02 | +81.75% | |
40.55 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.12 B USD | 92.30 USD | +0.78% | 0.82 | +78.29% | |
39.81 M USD | 0.39% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
39.81 M USD | 0.39% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
35.8 M USD | 1.12% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.19 B USD | 34.72 USD | +0.40% | 1.09 | +73.70% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
30.4 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
30.4 M USD | 0.41% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
30.4 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
30.4 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
30.4 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
29.51 M USD | 4.42% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 666.43 M USD | 5.473 EUR | +0.13% | 2.25 | +1.31% | |
27.76 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
26.09 M USD | 10.31% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 254.57 M USD | 59.04 EUR | −0.03% | 0.29 | −15.64% | |
25.05 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +51.59% | |
25.05 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +51.51% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
24.29 M USD | 1.00% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.44 USD | +0.64% | 0.73 | +67.10% | |
23.94 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
23.58 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 45.03 CAD | +0.63% | 0.69 | +79.31% | |
23.58 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.32 USD | +0.62% | 0.82 | +82.36% | |
23.11 M USD | 2.08% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
23.11 M USD | 2.08% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
22.81 M USD | 0.30% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.40 CAD | +0.66% | 0.72 | +80.92% | |
21.21 M USD | 0.26% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.23 USD | +0.43% | 0.74 | +69.60% | |
19.19 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
19.19 M USD | 0.71% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
18.79 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.55 B USD | 36.07 USD | +0.67% | 0.91 | +70.84% | |
18.64 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.85 B USD | 9.080 EUR | +0.13% | 0.27 | +47.63% | |
18.64 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.09 B USD | 10.040 USD | +0.48% | 0.09 | +79.43% | |
18.48 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.85 B USD | 112.56 USD | +0.48% | 0.11 | +62.61% | |
18.42 M USD | 0.47% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
18.01 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
18.01 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
17.42 M USD | 0.43% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
16.61 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.46 B USD | 72.99 USD | +0.90% | 0.91 | +77.99% | |
16.22 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
15.04 M USD | 2.11% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 711.93 M USD | 19.74 CAD | +0.77% | 1.58 | +77.10% | |
14.71 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
14.61 M USD | 1.75% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 837.47 M USD | 31.97 USD | +1.23% | 0.21 | +84.49% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +35.68% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.26% | |
13.66 M USD | 1.73% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 790.78 M USD | 9,216 GBX | +0.70% | 0.64 | +46.83% | |
12.93 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
12.65 M USD | 2.12% | BNP Paribas SA | 被动 | 主题 | 0.31% | 553.75 M USD | 254.90 EUR | −0.14% | 0.08 | +37.05% | |
12.65 M USD | 2.12% | BNP Paribas SA | 被动 | 主题 | 0.31% | 36.03 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
12.65 M USD | 2.12% | BNP Paribas SA | 被动 | 主题 | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.95 B USD | 41.10 CAD | +0.49% | 0.84 | +64.32% |