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Diageo plcDiageo plcDiageo plc

Diageo plc

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持有该股票的基金

以下列表按市值排序，展示了持有Diageo plc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
VXUSVanguard Total International Stock ETF
700.85 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.05%134.26 B USD80.25 USD−0.07%1.08+60.11%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD66.80 USD+0.12%1.15+63.55%
IEFAiShares Core MSCI EAFE ETF
369.97 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD94.94 USD+0.35%1.25+58.41%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
被动
大盘
1.26%139.82 M USD13.54 CAD+2.27%0.63+19.46%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)313.2 M USD1.56%
BlackRock, Inc.
被动
大盘
0.07%19.76 B USD1,013.0 GBX−0.04%0.54+47.65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD313.2 M USD1.56%
BlackRock, Inc.
被动
大盘
0.20%199.99 M USD9.853 USD−0.34%0.06+48.84%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
313.2 M USD1.56%
BlackRock, Inc.
被动
大盘
0.00%51.22 M USD6.380 EUR−0.51%1.34+28.85%
EFAiShares MSCI EAFE ETF
186.09 M USD0.25%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD101.78 USD+0.33%1.17+58.37%
EFViShares MSCI EAFE Value ETF
143.17 M USD0.48%
BlackRock, Inc.
被动
总市场
0.33%29.81 B USD77.38 USD+1.02%2.24+81.75%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%5.8 B USD45.222 GBP−0.09%0.78+47.68%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%3.22 B USD54.75 GBP−0.09%0.75+47.68%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD87.99 USD+0.14%0.93+61.04%
SCHFSchwab International Equity ETF
115.27 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.72 USD+0.19%1.38+64.05%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD78.30 USD−0.09%0.86+60.74%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.10%9.03 B USD93.08 USD+0.53%0.77+35.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,140.0 GBX−0.09%0.62+66.87%
SWDAiShares Core MSCI World UCITS ETF79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%131.1 B USD9,793 GBX+0.62%1.43+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%574.72 M USD7.4004 USD−0.44%0.26+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.47 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.9 B USD9.9180 EUR−0.19%0.15+59.54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%573.76 M USD29.140 USD−0.46%0.01+45.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.20%3.17 B USD41.660 GBP−0.32%0.52+44.95%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.20%121.95 M USD17.212 GBP+1.57%0.29+44.94%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%10.4 M USD6.851 USD−0.64%0.35+29.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%271.28 M USD18.090 CHF−0.29%0.08+28.50%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%7.16 M USD3.0605 EUR−0.33%0.31+27.72%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.55 M USD1.57%
UBS Group AG
被动
总市场
0.23%522.02 M USD21.240 EUR−0.28%0.27+37.91%
IXUSiShares Core MSCI Total International Stock ETF
70.54 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD89.99 USD−0.13%0.80+60.29%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活跃
总市场
—172.61 M USD13.58 CAD+0.74%0.74+23.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.85 M USD0.33%
SAS Rue la Boétie
被动
总市场
—182.88 M USD25.215 USD−0.33%69.68+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.85 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%55.93 M USD156.18 EUR−0.27%0.23+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.85 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.07%19.45 B USD296.87 EUR−0.32%0.70+46.18%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)62.79 M USD0.36%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,485 GBX+0.30%0.17+41.97%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
62.04 M USD0.90%
Van Eck Associates Corp.
被动
大盘
0.38%6.92 B USD51.13 EUR−0.53%0.29+64.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.59 M USD1.56%
BlackRock, Inc.
被动
大盘
0.07%3.94 B USD208.70 GBP−0.52%0.46+47.65%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57.51 M USD0.16%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
IMEUiShares Core MSCI Europe UCITS ETF54.42 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,319.5 GBX+0.38%1.02+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.42 M USD0.37%
BlackRock, Inc.
被动
总市场
0.15%39.32 M USD6.537 CHF−0.46%0.02+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.42 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%1.73 B USD6.402 EUR−0.33%0.27+25.44%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50.93 M USD0.66%
BlackRock, Inc.
被动
总市场
0.31%5.1 B USD6.856 GBP+0.23%0.00+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50.93 M USD0.66%
BlackRock, Inc.
被动
总市场
0.12%2.58 B USD9.140 EUR−0.23%0.22+43.42%
IDEViShares Core MSCI International Developed Markets ETF
50.49 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD87.33 USD+0.34%0.57+60.01%
EWUiShares MSCI United Kingdom ETF
48.17 M USD1.60%
BlackRock, Inc.
被动
总市场
0.50%3.01 B USD47.05 USD+1.25%2.87+63.42%
ESGDiShares ESG Aware MSCI EAFE ETF
45.44 M USD0.41%
BlackRock, Inc.
被动
总市场
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD97.47 USD+0.84%1.18+77.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
42.15 M USD1.00%
Franklin Resources, Inc.
被动
总市场
0.40%4.15 B USD39.72 USD+1.66%1.74+78.14%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.94 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.269 EUR−0.29%0.34+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
40.94 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD61.02 EUR−0.28%0.34+47.17%
IQLTiShares MSCI Intl Quality Factor ETF
37.75 M USD0.31%
BlackRock, Inc.
被动
总市场
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.66 B USD145.13 USD−0.33%1.13+66.52%
BBEUJPMorgan BetaBuilders Europe ETF
34.39 M USD0.38%
JPMorgan Chase & Co.
被动
总市场
0.09%9.11 B USD77.03 USD+0.14%0.54+62.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.26 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%650.38 M USD6,715 GBX+0.09%0.02+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.26 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%4.71 B USD115.616 EUR−0.32%0.21+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
34.1 M USD0.38%
Deutsche Bank AG
被动
总市场
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
34.1 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD86.92 EUR−0.34%0.61+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
34.1 M USD0.38%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD111.44 EUR−0.34%0.15+44.49%
FNDFSchwab Fundamental International Equity ETF
33.44 M USD0.15%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD49.67 USD+0.71%1.47+78.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.27 M USD1.34%
Deutsche Bank AG
被动
高股息率
0.09%2.31 B USD32.97 USD+1.63%2.29+65.74%
GCOWPacer Global Cash Cows Dividend ETF
30.77 M USD1.05%
Pacer Advisors, Inc.
被动
大盘
0.60%2.93 B USD45.57 USD+1.74%1.76+58.11%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%34.34 B USD174.12 USD−0.05%0.30+67.88%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.74 B USD125.37 GBP+0.59%0.35+47.81%
XEFiShares Core MSCI EAFE IMI Index ETF
26.5 M USD0.20%
BlackRock, Inc.
被动
总市场
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.5 M USD0.20%
BlackRock, Inc.
被动
总市场
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.82 M USD9.75%
BlackRock, Inc.
被动
必需消费品
0.46%259.24 M USD64.53 EUR0.00%0.86−9.72%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
被动
总市场
0.10%2.65 B USD48.755 GBP+0.15%0.39+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.600 EUR−0.31%0.18+48.08%
IEURiShares Core MSCI Europe ETF
25.12 M USD0.34%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD74.62 USD+0.09%2.55+59.56%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.08 M USD0.42%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.929 GBP−0.13%0.16+42.97%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.08 M USD0.42%
BlackRock, Inc.
被动
总市场
0.12%556.15 M USD7.416 GBP+0.05%3.07+43.01%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.08 M USD2.31%
BlackRock, Inc.
被动
高股息率
0.43%2.96 M USD5.183 GBP+1.59%2.34—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.08 M USD2.31%
BlackRock, Inc.
被动
高股息率
0.28%1.05 B USD6.709 EUR−0.24%0.23+37.40%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.08 M USD2.31%
BlackRock, Inc.
被动
高股息率
0.40%3.69 M USD5.280 EUR−0.08%1.76—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.1 M USD0.25%
Deutsche Bank AG
被动
总市场
0.35%8.57 B USD50.60 USD+0.70%1.42+63.23%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.07 M USD4.01%
BlackRock, Inc.
被动
必需消费品
0.18%520.3 M USD6.043 EUR−0.12%1.19+9.14%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
被动
总市场
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
DFAIDimensional International Core Equity Market ETF
20.06 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.80 AUD+0.26%0.68+67.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.47 M USD0.66%
SAS Rue la Boétie
被动
总市场
0.33%27.61 M USD14.036 EUR+0.04%0.04+23.62%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.47 M USD0.66%
SAS Rue la Boétie
被动
总市场
0.33%2.87 B USD413.2322 EUR−0.35%0.12+44.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.81 M USD0.35%
Deutsche Bank AG
被动
总市场
0.20%4.17 B USD157.08 EUR−0.52%0.48+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.81 M USD0.35%
Deutsche Bank AG
被动
总市场
0.25%12.64 M USD149.44 EUR−0.33%0.02+41.97%
JIREJPMorgan International Research Enhanced Equity ETF
17.62 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD79.07 USD+0.22%2.25+58.77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.41 M USD0.29%
BlackRock, Inc.
被动
总市场
0.20%1.16 B USD10.544 USD+0.02%0.00+62.75%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.41 M USD0.29%
BlackRock, Inc.
被动
总市场
0.20%4.64 B USD9.500 EUR+0.03%2.19+47.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.35 M USD0.41%
BNP Paribas SA
被动
总市场
0.15%3.63 B USD19.194 EUR−0.43%0.03+44.24%
FLGBFranklin FTSE United Kingdom ETF
15.89 M USD1.60%
Franklin Resources, Inc.
被动
总市场
0.09%989.58 M USD35.95 USD+0.76%1.04+69.38%
XDWGXtrackers MSCI World UCITS ETF15.8 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%434.17 M USD28.99 GBP−0.24%0.63+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.8 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%50.35 M USD11.670 CHF−0.05%0.88+15.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.8 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%430.66 M USD12.8310 EUR−0.11%0.14+18.42%
XDWDXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%19.59 B USD123.130 EUR−0.09%0.65+53.27%
XDWLXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.47 B USD102.345 EUR−0.15%0.38+53.46%
HUKXHSBC FTSE 100 UCITS ETF15.52 M USD1.50%
HSBC Holdings Plc
被动
大盘
0.08%1.04 B USD10,244 GBX−1.50%3.12+45.25%
ISACiShares MSCI ACWI UCITS ETF15.32 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%26.56 B USD111.27 USD−0.15%0.19+68.03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.32 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%2.62 M USD3.7740 GBP+0.04%——
BBINJPMorgan BetaBuilders International Equity ETF
15.29 M USD0.25%
JPMorgan Chase & Co.
被动
总市场
0.07%6.25 B USD77.19 USD+0.49%1.03+60.22%
LCUKAmundi UK Equity All Cap UCITS ETF
15.23 M USD1.41%
SAS Rue la Boétie
被动
总市场
0.04%915.79 M USD16.668 EUR−0.74%0.86+49.15%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.91 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.09%2.76 B USD128.74 EUR+0.06%0.00+17.54%
DIVIFranklin International Core Dividend Tilt Index Fund
14.81 M USD0.65%
Franklin Resources, Inc.
被动
高股息率
0.09%2.26 B USD41.73 USD+0.65%1.56+63.97%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
被动
总市场
—758.85 K USD10.39 CAD−0.57%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
被动
总市场
—750.18 K USD10.28 CAD−0.96%0.00—
ACWIiShares MSCI ACWI ETF
14.1 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%27.15 B USD144.99 USD−0.38%1.57+66.97%
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