ETFs
以下是包含Diageo plc股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 772.4 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.08 B USD | 73.95 USD | −0.54% | 0.52 | +66.39% | |
| 493.4 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.62 B USD | 60.34 USD | −0.59% | 0.71 | +68.16% | |
| 369.36 M USD | 4.39% | FMR LLC | 活跃 | 大盘 | 1.26% | 115.42 M USD | 13.59 CAD | +0.22% | 0.39 | +17.79% | |
| 349.12 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 155.56 B USD | 87.41 USD | −0.39% | 0.85 | +67.24% | |
| 300.78 M USD | 1.67% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.65 B USD | 948.4 GBX | −0.45% | 1.03 | +49.05% | |
| 300.78 M USD | 1.67% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 211.84 M USD | 9.196 USD | −0.51% | 1.52 | +50.87% | |
| 175.94 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.36 B USD | 93.85 USD | −0.33% | 0.64 | +67.51% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.3 B USD | 42.320 GBP | −0.42% | 0.91 | +49.06% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.57 B USD | 50.97 GBP | −0.47% | 1.54 | +49.06% | |
| 130.69 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.47 B USD | 79.56 USD | −0.52% | 0.62 | +70.69% | |
| 114.86 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.55 B USD | 72.07 USD | −0.50% | 0.43 | +67.39% | |
| 108.61 M USD | 0.21% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.29 B USD | 23.54 USD | −0.62% | 0.84 | +67.99% | |
| 100.39 M USD | 1.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.72 B USD | 88.45 USD | −0.80% | 0.47 | +44.59% | |
| 89.9 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.65 B USD | 68.62 USD | +0.18% | 0.57 | +82.03% | |
| 78.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 436.59 M USD | 7.1184 USD | −0.79% | 1.45 | +18.92% | |
| 78.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 123.46 B USD | 9,702 GBX | −1.31% | 0.76 | +58.85% | |
| 78.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.07 B USD | 1,100.5 GBX | −0.99% | 0.82 | +75.60% | |
| 78.04 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.63 B USD | 9.6126 EUR | −1.01% | 1.02 | +67.78% | |
| 73.78 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.15 B USD | 39.210 GBP | −0.17% | 0.27 | +47.75% | |
| 73.78 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.23% | 922.37 M USD | 27.285 USD | −0.31% | 0.27 | +49.48% | |
| 73.78 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.23% | 8.54 M USD | 6.548 USD | +6.09% | 0.67 | +22.65% | |
| 73.78 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.23% | 325.6 M USD | 17.106 CHF | −0.58% | 0.51 | +31.25% | |
| 73.78 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.20% | 100.52 M USD | 16.054 GBP | +1.72% | 1.54 | +47.69% | |
| 73.78 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.23% | 583.61 M USD | 19.965 EUR | −0.32% | 1.89 | +40.59% | |
| 73.78 M USD | 1.76% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.06 M USD | 2.8755 EUR | −0.36% | 0.00 | +20.78% | |
| 67.79 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.32 B USD | 83.12 USD | −0.58% | 0.35 | +67.05% | |
| 66.52 M USD | 1.46% | FMR LLC | 活跃 | 总市场 | — | 141.31 M USD | 12.59 CAD | −0.55% | 0.15 | +15.18% | |
| 61.79 M USD | 0.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.13 B USD | 272.91 EUR | −0.70% | 0.20 | +49.05% | |
| 61.79 M USD | 0.38% | SAS Rue la Boétie | 被动 | 总市场 | — | 147.23 M USD | 23.225 USD | −0.67% | 0.32 | +18.84% | |
| 61.79 M USD | 0.38% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.19 M USD | 148.40 EUR | −0.76% | 1.87 | +47.80% | |
| 58.6 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.68 B USD | 7,925 GBX | −0.71% | 0.67 | +50.36% | |
| 56.67 M USD | 1.67% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.38 B USD | 194.24 GBP | −0.59% | 0.12 | +49.03% | |
| 55.77 M USD | 0.18% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.55 B USD | 43.05 USD | −0.62% | 0.65 | +68.02% | |
| 53.57 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.87 B USD | 44.07 USD | −0.69% | 0.56 | +58.50% | |
| 51.04 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.23 M USD | 6.122 CHF | −0.60% | 0.84 | +15.02% | |
| 51.04 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.32 B USD | 3,115.5 GBX | −0.71% | 0.54 | +50.31% | |
| 51.04 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.41 B USD | 5.904 EUR | −0.69% | 1.80 | +16.19% | |
| 48.71 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.54 B USD | 6.444 GBP | −0.78% | 0.01 | +47.46% | |
| 48.71 M USD | 0.74% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.418 EUR | −0.80% | 1.07 | +45.64% | |
| 47.75 M USD | 1.78% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.69 B USD | 42.60 USD | −0.02% | 0.48 | +66.36% | |
| 45.89 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.09 B USD | 85.58 USD | +0.08% | 0.61 | +73.17% | |
| 45.06 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.12 B USD | 79.98 USD | −0.44% | 0.62 | +67.06% | |
| 41.19 M USD | 0.40% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.43 B USD | 93.40 USD | −0.36% | 0.31 | +66.68% | |
| 40.02 M USD | 0.38% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 898.96 M USD | 6.689 EUR | −0.79% | 0.52 | +16.33% | |
| 40.02 M USD | 0.38% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.64 B USD | 56.33 EUR | −0.74% | 1.56 | +48.87% | |
| 37.27 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 56.66 B USD | 138.36 USD | −0.99% | 0.65 | +76.55% | |
| 37.1 M USD | 1.08% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.42 B USD | 35.64 USD | −0.16% | 0.36 | +69.13% | |
| 34.31 M USD | 0.42% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.12 B USD | 69.65 USD | −0.50% | 0.05 | +71.46% | |
| 31.84 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 282.81 M USD | 20.200 USD | +0.22% | 0.00 | +57.05% | |
| 31.84 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 138.57 M USD | 80.53 EUR | −0.78% | 1.80 | +48.63% | |
| 31.84 M USD | 0.41% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.43 B USD | 102.86 EUR | −0.73% | 0.52 | +48.63% | |
| 29.72 M USD | 0.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.97 B USD | 106.622 EUR | −0.78% | 0.16 | +48.31% | |
| 29.72 M USD | 0.40% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 592.56 M USD | 6,451 GBX | −0.69% | 0.26 | +50.08% | |
| 29.65 M USD | 4.27% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 697.59 M USD | 5.745 EUR | 0.00% | 0.79 | +6.82% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.47 B USD | 123.73 GBP | −1.31% | 0.80 | +57.52% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.01 B USD | 165.52 USD | −0.87% | 0.96 | +78.09% | |
| 28.11 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.2 B USD | 43.73 USD | −0.27% | 0.71 | +73.74% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 43.958 EUR | −0.69% | 1.14 | +49.95% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.14 B USD | 59.51 USD | −0.21% | 3.73 | +71.99% | |
| 26.12 M USD | 9.91% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 264.36 M USD | 61.99 EUR | −0.97% | 0.33 | −9.92% | |
| 25.32 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 524.31 M USD | 6.996 GBP | −0.68% | 0.12 | +51.72% | |
| 25.32 M USD | 0.46% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5 B USD | 8.375 GBP | −0.69% | 0.52 | +51.64% | |
| 24.37 M USD | 0.98% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.46 B USD | 39.84 USD | +0.08% | 0.54 | +51.76% | |
| 24.34 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.93 B USD | 46.08 CAD | −0.26% | 0.27 | +73.42% | |
| 24.34 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.11 M USD | 32.64 USD | −0.37% | 0.81 | +70.84% | |
| 23.97 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.63 B USD | 67.86 USD | −0.58% | 0.44 | +69.56% | |
| QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF | 21.59 M USD | 2.05% | BlackRock, Inc. | 被动 | 高股息率 | — | — | 4.9485 GBP | −0.52% | — | — |
| 21.59 M USD | 2.05% | BlackRock, Inc. | 被动 | 高股息率 | 0.28% | 1.05 B USD | 6.449 EUR | −0.28% | 0.71 | +44.08% | |
| 21.59 M USD | 2.05% | BlackRock, Inc. | 被动 | 高股息率 | 0.28% | 1.11 M USD | 5.036 EUR | −0.59% | 0.00 | — | |
| 21.55 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 154.70 AUD | +0.39% | 0.93 | +80.06% | |
| 21.32 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.37 B USD | 47.71 USD | −0.75% | 0.37 | +65.61% | |
| 19.07 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.87 B USD | 36.38 USD | −0.34% | 0.58 | +67.75% | |
| 19.04 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.15 B USD | 10.190 USD | −0.85% | 0.45 | +75.24% | |
| 19.04 M USD | 0.30% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.01 B USD | 9.327 EUR | −1.56% | 1.32 | +52.78% | |
| 18.9 M USD | 0.24% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.90 CAD | −0.29% | 0.34 | +73.59% | |
| 18.33 M USD | 0.69% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.56 B USD | 380.7511 EUR | −0.65% | 0.09 | +48.42% | |
| 18.33 M USD | 0.69% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.08 M USD | 13.204 EUR | −0.81% | 2.86 | +14.24% | |
| 18.14 M USD | 0.38% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.8 B USD | 144.40 EUR | −0.78% | 1.14 | +48.78% | |
| 18.14 M USD | 0.38% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.96 M USD | 138.52 EUR | −0.76% | 0.87 | +47.61% | |
| 17.85 M USD | 0.45% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.2 B USD | 17.770 EUR | −0.76% | 0.68 | +48.08% | |
| 17.55 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.54 B USD | 113.86 USD | −0.86% | 1.08 | +53.61% | |
| 17.53 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.02 B USD | 74.06 USD | −0.26% | 1.06 | +69.02% | |
| 15.82 M USD | 0.27% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.83 B USD | 70.68 USD | −0.35% | 0.08 | +68.43% | |
| 15.65 M USD | 1.71% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 910.84 M USD | 32.69 USD | 0.00% | 3.11 | +71.51% | |
| 15.6 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 61.78 M USD | 11.350 CHF | −0.47% | 0.00 | +12.99% | |
| 15.6 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 612.39 M USD | 27.99 GBP | −0.89% | 0.20 | +76.23% | |
| 15.6 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 344.47 M USD | 12.4125 EUR | −1.01% | 0.04 | +15.17% | |
| 15.6 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.31 B USD | 120.335 EUR | −1.45% | 1.00 | +57.02% | |
| 15.6 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.1 B USD | 100.460 EUR | −1.43% | 0.84 | +57.25% | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活跃 | 总市场 | — | 720.36 K USD | 10.15 CAD | −0.59% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活跃 | 总市场 | — | 728.42 K USD | 10.33 CAD | +0.29% | — | — | |
| IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 14.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 49.18 K USD | 3.7400 GBP | −1.25% | — | — |
| 14.5 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.97 B USD | 105.91 USD | −0.92% | 0.98 | +78.34% | |
| 13.61 M USD | 1.66% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 814.08 M USD | 9,685 GBX | −0.31% | 0.56 | +49.08% | |
| 13.55 M USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 140.84 M USD | 3,908.0 GBX | −0.67% | 1.01 | +49.89% | |
| 13.55 M USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.19 B USD | 47.975 EUR | −0.63% | 0.53 | +47.77% | |
| 12.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.4 B USD | 139.15 USD | −1.00% | 0.66 | +78.73% | |
| 12.15 M USD | 1.58% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 777.71 M USD | 15.826 EUR | −0.37% | 1.02 | +45.92% | |
| 12.07 M USD | 0.07% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 59.39 M USD | 34.375 CHF | −0.92% | 1.11 | +13.31% | |
| 12.03 M USD | 1.69% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 706.84 M USD | 19.92 CAD | +0.45% | 0.56 | +63.57% |