Diageo plcDiageo plcDiageo plc

Diageo plc

没有交易
在超级图表上查看

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
VXUSVanguard Total International Stock ETF
772.4 M USD0.14%The Vanguard Group, Inc.被动总市场0.05%110.08 B USD73.95 USD−0.54%0.52+66.39%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%181.62 B USD60.34 USD−0.59%0.71+68.16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC活跃大盘1.26%115.42 M USD13.59 CAD+0.22%0.39+17.79%
IEFAiShares Core MSCI EAFE ETF
349.12 M USD0.23%BlackRock, Inc.被动总市场0.07%155.56 B USD87.41 USD−0.39%0.85+67.24%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300.78 M USD1.67%BlackRock, Inc.被动大盘0.07%17.65 B USD948.4 GBX−0.45%1.03+49.05%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300.78 M USD1.67%BlackRock, Inc.被动大盘0.20%211.84 M USD9.196 USD−0.51%1.52+50.87%
EFAiShares MSCI EAFE ETF
175.94 M USD0.26%BlackRock, Inc.被动总市场0.32%67.36 B USD93.85 USD−0.33%0.64+67.51%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%5.3 B USD42.320 GBP−0.42%0.91+49.06%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%2.57 B USD50.97 GBP−0.47%1.54+49.06%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.47 B USD79.56 USD−0.52%0.62+70.69%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%51.55 B USD72.07 USD−0.50%0.43+67.39%
SCHFSchwab International Equity ETF
108.61 M USD0.21%The Charles Schwab Corp.被动总市场0.03%52.29 B USD23.54 USD−0.62%0.84+67.99%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.被动总市场0.10%8.72 B USD88.45 USD−0.80%0.47+44.59%
EFViShares MSCI EAFE Value ETF
89.9 M USD0.34%BlackRock, Inc.被动总市场0.33%26.65 B USD68.62 USD+0.18%0.57+82.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.04 M USD0.06%BlackRock, Inc.被动总市场0.20%436.59 M USD7.1184 USD−0.79%1.45+18.92%
SWDAiShares Core MSCI World UCITS ETF78.04 M USD0.06%BlackRock, Inc.被动总市场0.20%123.46 B USD9,702 GBX−1.31%0.76+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.04 M USD0.06%BlackRock, Inc.被动总市场0.30%1.07 B USD1,100.5 GBX−0.99%0.82+75.60%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.04 M USD0.06%BlackRock, Inc.被动总市场0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.78 M USD1.76%UBS Group AG被动总市场0.20%2.15 B USD39.210 GBP−0.17%0.27+47.75%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AG被动总市场0.23%922.37 M USD27.285 USD−0.31%0.27+49.48%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.78 M USD1.76%UBS Group AG被动总市场0.23%8.54 M USD6.548 USD+6.09%0.67+22.65%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AG被动总市场0.23%325.6 M USD17.106 CHF−0.58%0.51+31.25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.78 M USD1.76%UBS Group AG被动总市场0.20%100.52 M USD16.054 GBP+1.72%1.54+47.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AG被动总市场0.23%583.61 M USD19.965 EUR−0.32%1.89+40.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.78 M USD1.76%UBS Group AG被动总市场0.23%4.06 M USD2.8755 EUR−0.36%0.00+20.78%
IXUSiShares Core MSCI Total International Stock ETF
67.79 M USD0.13%BlackRock, Inc.被动总市场0.07%50.32 B USD83.12 USD−0.58%0.35+67.05%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC活跃总市场141.31 M USD12.59 CAD−0.55%0.15+15.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.79 M USD0.38%SAS Rue la Boétie被动总市场0.07%16.13 B USD272.91 EUR−0.70%0.20+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.79 M USD0.38%SAS Rue la Boétie被动总市场147.23 M USD23.225 USD−0.67%0.32+18.84%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.79 M USD0.38%SAS Rue la Boétie被动总市场0.15%48.19 M USD148.40 EUR−0.76%1.87+47.80%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.6 M USD0.40%BlackRock, Inc.被动总市场0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.67 M USD1.67%BlackRock, Inc.被动大盘0.07%3.38 B USD194.24 GBP−0.59%0.12+49.03%
SPDWSPDR Portfolio Developed World ex-US ETF
55.77 M USD0.18%State Street Corp.被动总市场0.03%31.55 B USD43.05 USD−0.62%0.65+68.02%
IQLTiShares MSCI Intl Quality Factor ETF
53.57 M USD0.42%BlackRock, Inc.被动总市场0.30%12.87 B USD44.07 USD−0.69%0.56+58.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.04 M USD0.40%BlackRock, Inc.被动总市场0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
IMEUiShares Core MSCI Europe UCITS ETF51.04 M USD0.40%BlackRock, Inc.被动总市场0.12%11.32 B USD3,115.5 GBX−0.71%0.54+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.04 M USD0.40%BlackRock, Inc.被动总市场0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.71 M USD0.74%BlackRock, Inc.被动总市场0.31%4.54 B USD6.444 GBP−0.78%0.01+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.71 M USD0.74%BlackRock, Inc.被动总市场0.12%2.05 B USD8.418 EUR−0.80%1.07+45.64%
EWUiShares MSCI United Kingdom ETF
47.75 M USD1.78%BlackRock, Inc.被动总市场0.50%2.69 B USD42.60 USD−0.02%0.48+66.36%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%13.09 B USD85.58 USD+0.08%0.61+73.17%
IDEViShares Core MSCI International Developed Markets ETF
45.06 M USD0.20%BlackRock, Inc.被动总市场0.04%23.12 B USD79.98 USD−0.44%0.62+67.06%
ESGDiShares ESG Aware MSCI EAFE ETF
41.19 M USD0.40%BlackRock, Inc.被动总市场0.21%10.43 B USD93.40 USD−0.36%0.31+66.68%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.02 M USD0.38%BlackRock, Inc.被动大盘0.20%898.96 M USD6.689 EUR−0.79%0.52+16.33%
EXSAiShares STOXX Europe 600 UCITS ETF
40.02 M USD0.38%BlackRock, Inc.被动大盘0.20%9.64 B USD56.33 EUR−0.74%1.56+48.87%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%56.66 B USD138.36 USD−0.99%0.65+76.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.1 M USD1.08%Franklin Resources, Inc.被动总市场0.40%3.42 B USD35.64 USD−0.16%0.36+69.13%
BBEUJPMorgan BetaBuilders Europe ETF
34.31 M USD0.42%JPMorgan Chase & Co.被动总市场0.09%8.12 B USD69.65 USD−0.50%0.05+71.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.84 M USD0.41%Deutsche Bank AG被动总市场0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.84 M USD0.41%Deutsche Bank AG被动总市场0.12%138.57 M USD80.53 EUR−0.78%1.80+48.63%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.84 M USD0.41%Deutsche Bank AG被动总市场0.12%7.43 B USD102.86 EUR−0.73%0.52+48.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.72 M USD0.40%SAS Rue la Boétie被动总市场0.15%3.97 B USD106.622 EUR−0.78%0.16+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.72 M USD0.40%SAS Rue la Boétie被动总市场0.15%592.56 M USD6,451 GBX−0.69%0.26+50.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.65 M USD4.27%BlackRock, Inc.被动必需消费品0.18%697.59 M USD5.745 EUR0.00%0.79+6.82%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.47 B USD123.73 GBP−1.31%0.80+57.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%29.01 B USD165.52 USD−0.87%0.96+78.09%
FNDFSchwab Fundamental International Equity ETF
28.11 M USD0.16%The Charles Schwab Corp.被动大盘0.25%18.2 B USD43.73 USD−0.27%0.71+73.74%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD43.958 EUR−0.69%1.14+49.95%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%2.14 B USD59.51 USD−0.21%3.73+71.99%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.12 M USD9.91%BlackRock, Inc.被动必需消费品0.46%264.36 M USD61.99 EUR−0.97%0.33−9.92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.32 M USD0.46%BlackRock, Inc.被动总市场0.12%524.31 M USD6.996 GBP−0.68%0.12+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.32 M USD0.46%BlackRock, Inc.被动总市场0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
GCOWPacer Global Cash Cows Dividend ETF
24.37 M USD0.98%Pacer Advisors, Inc.被动大盘0.60%2.46 B USD39.84 USD+0.08%0.54+51.76%
XEFiShares Core MSCI EAFE IMI Index ETF
24.34 M USD0.22%BlackRock, Inc.被动总市场0.23%10.93 B USD46.08 CAD−0.26%0.27+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.34 M USD0.22%BlackRock, Inc.被动总市场0.22%79.11 M USD32.64 USD−0.37%0.81+70.84%
IEURiShares Core MSCI Europe ETF
23.97 M USD0.36%BlackRock, Inc.被动总市场0.09%6.63 B USD67.86 USD−0.58%0.44+69.56%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF21.59 M USD2.05%BlackRock, Inc.被动高股息率4.9485 GBP−0.52%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.59 M USD2.05%BlackRock, Inc.被动高股息率0.28%1.05 B USD6.449 EUR−0.28%0.71+44.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.59 M USD2.05%BlackRock, Inc.被动高股息率0.28%1.11 M USD5.036 EUR−0.59%0.00
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%154.70 AUD+0.39%0.93+80.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.32 M USD0.25%Deutsche Bank AG被动总市场0.35%8.37 B USD47.71 USD−0.75%0.37+65.61%
DFAIDimensional International Core Equity Market ETF
19.07 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.38 USD−0.34%0.58+67.75%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.被动总市场0.20%1.15 B USD10.190 USD−0.85%0.45+75.24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.30%BlackRock, Inc.被动总市场0.20%5.01 B USD9.327 EUR−1.56%1.32+52.78%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.76 B USD27.90 CAD−0.29%0.34+73.59%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.33 M USD0.69%SAS Rue la Boétie被动总市场0.33%2.56 B USD380.7511 EUR−0.65%0.09+48.42%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.33 M USD0.69%SAS Rue la Boétie被动总市场0.33%22.08 M USD13.204 EUR−0.81%2.86+14.24%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.14 M USD0.38%Deutsche Bank AG被动总市场0.20%3.8 B USD144.40 EUR−0.78%1.14+48.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.14 M USD0.38%Deutsche Bank AG被动总市场0.25%11.96 M USD138.52 EUR−0.76%0.87+47.61%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.85 M USD0.45%BNP Paribas SA被动总市场0.15%3.2 B USD17.770 EUR−0.76%0.68+48.08%
EFGiShares MSCI EAFE Growth ETF
17.55 M USD0.18%BlackRock, Inc.被动总市场0.36%9.54 B USD113.86 USD−0.86%1.08+53.61%
JIREJPMorgan International Research Enhanced Equity ETF
17.53 M USD0.19%JPMorgan Chase & Co.活跃总市场0.24%9.02 B USD74.06 USD−0.26%1.06+69.02%
BBINJPMorgan BetaBuilders International Equity ETF
15.82 M USD0.27%JPMorgan Chase & Co.被动总市场0.07%5.83 B USD70.68 USD−0.35%0.08+68.43%
FLGBFranklin FTSE United Kingdom ETF
15.65 M USD1.71%Franklin Resources, Inc.被动总市场0.09%910.84 M USD32.69 USD0.00%3.11+71.51%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.6 M USD0.06%Deutsche Bank AG被动总市场0.17%61.78 M USD11.350 CHF−0.47%0.00+12.99%
XDWGXtrackers MSCI World UCITS ETF15.6 M USD0.06%Deutsche Bank AG被动总市场0.29%612.39 M USD27.99 GBP−0.89%0.20+76.23%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.6 M USD0.06%Deutsche Bank AG被动总市场0.17%344.47 M USD12.4125 EUR−1.01%0.04+15.17%
XDWDXtrackers MSCI World UCITS ETF
15.6 M USD0.06%Deutsche Bank AG被动总市场0.12%18.31 B USD120.335 EUR−1.45%1.00+57.02%
XDWLXtrackers MSCI World UCITS ETF
15.6 M USD0.06%Deutsche Bank AG被动总市场0.12%5.1 B USD100.460 EUR−1.43%0.84+57.25%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场720.36 K USD10.15 CAD−0.59%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场728.42 K USD10.33 CAD+0.29%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.5 M USD0.06%BlackRock, Inc.被动总市场0.20%49.18 K USD3.7400 GBP−1.25%
ISACiShares MSCI ACWI UCITS ETF14.5 M USD0.06%BlackRock, Inc.被动总市场0.20%23.97 B USD105.91 USD−0.92%0.98+78.34%
HUKXHSBC FTSE 100 UCITS ETF13.61 M USD1.66%HSBC Holdings Plc被动大盘0.08%814.08 M USD9,685 GBX−0.31%0.56+49.08%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.55 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%140.84 M USD3,908.0 GBX−0.67%1.01+49.89%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.55 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%3.19 B USD47.975 EUR−0.63%0.53+47.77%
ACWIiShares MSCI ACWI ETF
12.79 M USD0.05%BlackRock, Inc.被动总市场0.32%23.4 B USD139.15 USD−1.00%0.66+78.73%
LCUKAmundi UK Equity All Cap UCITS ETF
12.15 M USD1.58%SAS Rue la Boétie被动总市场0.04%777.71 M USD15.826 EUR−0.37%1.02+45.92%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.07 M USD0.07%HSBC Holdings Plc被动总市场0.19%59.39 M USD34.375 CHF−0.92%1.11+13.31%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活跃高股息率0.74%706.84 M USD19.92 CAD+0.45%0.56+63.57%