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Diageo plcDiageo plcDiageo plc

Diageo plc

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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
743.55 M USD0.13%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.61 USD+0.95%0.98+57.38%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.28 USD+1.07%0.68+58.58%
IEFAiShares Core MSCI EAFE ETF
344.31 M USD0.22%BlackRock, Inc.被动总市场0.07%157.48 B USD88.46 USD+1.05%0.54+56.55%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLC活跃大盘1.26%122.42 M USD13.81 CAD−0.43%0.45+19.93%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD291.37 M USD1.61%BlackRock, Inc.被动大盘0.20%198.81 M USD9.193 USD+0.10%0.13+45.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)291.37 M USD1.61%BlackRock, Inc.被动大盘0.07%17.77 B USD947.8 GBX+0.01%0.51+44.22%
EFAiShares MSCI EAFE ETF
171.88 M USD0.25%BlackRock, Inc.被动总市场0.32%67.52 B USD94.87 USD+1.10%0.70+56.52%
EFViShares MSCI EAFE Value ETF
133.68 M USD0.50%BlackRock, Inc.被动总市场0.33%26.73 B USD70.08 USD+0.86%0.46+74.59%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.被动大盘0.09%2.6 B USD50.91 GBP−0.04%0.89+43.62%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.被动大盘0.09%5.33 B USD42.260 GBP−0.06%0.95+43.62%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.00 USD+0.95%0.49+60.47%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.71 USD+1.01%0.66+58.08%
SCHFSchwab International Equity ETF
106.33 M USD0.20%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.90 USD+1.14%0.58+57.15%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.被动总市场0.10%8.84 B USD90.69 USD+0.89%0.58+37.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.53 M USD0.06%BlackRock, Inc.被动总市场0.30%1.09 B USD1,113.5 GBX−0.18%0.31+69.29%
SWDAiShares Core MSCI World UCITS ETF76.53 M USD0.06%BlackRock, Inc.被动总市场0.20%123.54 B USD9,718 GBX−0.23%0.29+54.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.53 M USD0.06%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2014 USD+0.02%2.16+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.53 M USD0.06%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7282 EUR−0.11%0.17+61.84%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.6 M USD1.76%UBS Group AG被动总市场0.23%323.61 M USD17.002 CHF−0.49%0.13+27.16%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
72.6 M USD1.76%UBS Group AG被动总市场0.23%9.64 M USD6.491 USD+1.64%0.19+22.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.6 M USD1.76%UBS Group AG被动总市场0.20%2.23 B USD39.030 GBP+0.27%0.04+43.22%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.6 M USD1.76%UBS Group AG被动总市场0.23%942.31 M USD27.215 USD−0.44%0.16+44.37%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.6 M USD1.76%UBS Group AG被动总市场0.20%99.45 M USD16.018 GBP+0.83%0.01+43.17%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.6 M USD1.76%UBS Group AG被动总市场0.23%590.58 M USD19.884 EUR−0.36%0.19+36.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.6 M USD1.76%UBS Group AG被动总市场0.23%4.82 M USD2.8680 EUR−0.05%0.00+20.09%
IXUSiShares Core MSCI Total International Stock ETF
66.22 M USD0.13%BlackRock, Inc.被动总市场0.07%50.26 B USD83.90 USD+1.02%0.49+57.93%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLC活跃总市场—146.57 M USD12.91 CAD+0.23%0.59+16.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.61 M USD0.37%SAS Rue la Boétie被动总市场—116.77 M USD23.535 USD+0.09%0.00+19.56%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.61 M USD0.37%SAS Rue la Boétie被动总市场0.15%49.58 M USD150.32 EUR+0.01%0.15+42.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.61 M USD0.37%SAS Rue la Boétie被动总市场0.07%16.25 B USD276.72 EUR+0.12%0.44+43.00%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.7 M USD0.39%BlackRock, Inc.被动总市场0.12%15.1 B USD7,974 GBX−0.09%0.44+44.44%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.17%State Street Corp.被动总市场0.03%31.97 B USD43.71 USD+1.18%0.64+57.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.26 M USD1.62%BlackRock, Inc.被动大盘0.07%3.4 B USD194.06 GBP−0.17%0.69+44.20%
IMEUiShares Core MSCI Europe UCITS ETF49.99 M USD0.38%BlackRock, Inc.被动总市场0.12%11.45 B USD3,124.5 GBX−0.06%0.51+44.39%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.99 M USD0.38%BlackRock, Inc.被动总市场0.17%37.2 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.99 M USD0.38%BlackRock, Inc.被动总市场0.15%31.01 M USD6.190 CHF+0.55%0.18+15.38%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.99 M USD0.38%BlackRock, Inc.被动总市场0.12%1.48 B USD5.983 EUR+0.08%0.41+16.76%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.14 M USD0.71%BlackRock, Inc.被动总市场0.31%4.67 B USD6.487 GBP−0.06%0.00+40.62%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.14 M USD0.71%BlackRock, Inc.被动总市场0.12%1.9 B USD8.526 EUR+0.04%1.73+38.76%
EWUiShares MSCI United Kingdom ETF
47.08 M USD1.74%BlackRock, Inc.被动总市场0.50%2.7 B USD42.99 USD+1.11%0.82+57.08%
ESGDiShares ESG Aware MSCI EAFE ETF
45.44 M USD0.44%BlackRock, Inc.被动总市场0.21%10.45 B USD94.20 USD+1.19%0.75+55.30%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.49 USD+0.92%0.76+68.12%
IDEViShares Core MSCI International Developed Markets ETF
44.02 M USD0.19%BlackRock, Inc.被动总市场0.04%23.27 B USD81.34 USD+1.07%0.64+57.62%
IQLTiShares MSCI Intl Quality Factor ETF
42.16 M USD0.33%BlackRock, Inc.被动总市场0.30%13.04 B USD44.74 USD+1.06%0.74+47.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.77 M USD0.37%BlackRock, Inc.被动大盘0.20%933.25 M USD6.778 EUR+0.09%0.55+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
39.77 M USD0.37%BlackRock, Inc.被动大盘0.20%9.9 B USD57.05 EUR+0.07%0.59+43.20%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.8 M USD1.04%Franklin Resources, Inc.被动总市场0.40%3.62 B USD36.92 USD+0.44%0.86+68.12%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.22 USD+0.82%0.95+68.84%
BBEUJPMorgan BetaBuilders Europe ETF
33.49 M USD0.41%JPMorgan Chase & Co.被动总市场0.09%8.29 B USD70.87 USD+0.93%1.43+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.31 M USD0.39%Deutsche Bank AG被动总市场0.30%278.66 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.31 M USD0.39%Deutsche Bank AG被动总市场0.12%141.53 M USD81.29 EUR+0.09%0.45+41.66%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.31 M USD0.39%Deutsche Bank AG被动总市场0.12%7.58 B USD104.18 EUR+0.08%0.24+41.66%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.12 M USD0.39%SAS Rue la Boétie被动总市场0.15%587.8 M USD6,494 GBX−0.07%0.05+44.16%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.12 M USD0.39%SAS Rue la Boétie被动总市场0.15%4.15 B USD107.988 EUR+0.03%1.14+42.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.28 M USD1.34%Deutsche Bank AG被动高股息率0.09%2.15 B USD30.50 USD+0.63%0.66+61.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%29.35 B USD167.32 USD−0.14%0.42+69.65%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD123.68 GBP−0.21%0.36+53.14%
FNDFSchwab Fundamental International Equity ETF
27.54 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.4 B USD44.81 USD+1.15%0.82+65.95%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.42 M USD4.08%BlackRock, Inc.被动必需消费品0.18%673.4 M USD5.784 EUR+0.16%0.28+2.12%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%4.57 B USD44.515 EUR+0.06%0.11+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%2.19 B USD60.80 USD+1.76%0.17+61.28%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.51 M USD9.65%BlackRock, Inc.被动必需消费品0.46%264.93 M USD62.58 EUR+0.59%1.00−13.42%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.1 M USD0.44%BlackRock, Inc.被动总市场0.12%523.84 M USD7.045 GBP−0.07%0.01+45.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.1 M USD0.44%BlackRock, Inc.被动总市场0.14%5.13 B USD8.433 GBP−0.11%0.01+45.64%
GCOWPacer Global Cash Cows Dividend ETF
23.95 M USD0.93%Pacer Advisors, Inc.被动大盘0.60%2.58 B USD41.31 USD+0.51%1.01+48.92%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.9 M USD2.28%BlackRock, Inc.被动高股息率0.43%2.13 M USD4.9755 GBP+0.17%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.9 M USD2.28%BlackRock, Inc.被动高股息率0.40%1.85 M USD5.056 EUR+0.24%1.12—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.9 M USD2.28%BlackRock, Inc.被动高股息率0.28%1.04 B USD6.430 EUR+0.33%0.77+35.81%
XEFiShares Core MSCI EAFE IMI Index ETF
23.89 M USD0.22%BlackRock, Inc.被动总市场0.23%11.13 B USD46.36 CAD+0.02%0.67+61.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.89 M USD0.22%BlackRock, Inc.被动总市场0.22%78.54 M USD33.02 USD+0.03%0.60+58.99%
IEURiShares Core MSCI Europe ETF
23.18 M USD0.34%BlackRock, Inc.被动总市场0.09%6.69 B USD69.08 USD+0.91%1.15+59.41%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.被动总市场0.18%—155.18 AUD+0.21%0.33+77.28%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.6 M USD0.24%Deutsche Bank AG被动总市场0.35%8.3 B USD48.29 USD+0.81%0.97+59.37%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.27 M USD0.73%SAS Rue la Boétie被动总市场0.33%22.55 M USD13.392 EUR+0.40%0.00+14.90%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.27 M USD0.73%SAS Rue la Boétie被动总市场0.33%2.58 B USD386.3490 EUR+0.19%0.49+41.41%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD19.04 M USD0.29%BlackRock, Inc.被动总市场0.20%1.12 B USD10.312 USD−0.09%0.00+66.24%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.29%BlackRock, Inc.被动总市场0.20%5.15 B USD9.402 EUR−0.12%0.07+48.22%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.91 B USD28.12 CAD+0.39%0.70+61.62%
DFAIDimensional International Core Equity Market ETF
18.62 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.18 USD+1.09%0.77+58.82%
JIREJPMorgan International Research Enhanced Equity ETF
17.63 M USD0.19%JPMorgan Chase & Co.活跃总市场0.24%9.35 B USD74.84 USD+1.15%0.75+58.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.56 M USD0.36%Deutsche Bank AG被动总市场0.25%12.04 M USD140.30 EUR+0.09%0.00+41.98%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.56 M USD0.36%Deutsche Bank AG被动总市场0.20%3.81 B USD146.52 EUR+0.10%0.35+42.76%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.3 M USD0.44%BNP Paribas SA被动总市场0.15%3.2 B USD17.984 EUR+0.14%0.12+39.06%
BBINJPMorgan BetaBuilders International Equity ETF
15.36 M USD0.26%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD71.60 USD+1.30%0.73+57.65%
FLGBFranklin FTSE United Kingdom ETF
15.31 M USD1.65%Franklin Resources, Inc.被动总市场0.09%920.8 M USD32.98 USD+1.10%0.93+60.13%
XDWGXtrackers MSCI World UCITS ETF15.17 M USD0.06%Deutsche Bank AG被动总市场0.29%647.85 M USD28.25 GBP−0.05%0.12+69.82%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.17 M USD0.06%Deutsche Bank AG被动总市场0.17%57.16 M USD11.492 CHF−0.03%0.42+13.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.17 M USD0.06%Deutsche Bank AG被动总市场0.17%347.57 M USD12.5575 EUR−0.17%0.74+15.46%
XDWDXtrackers MSCI World UCITS ETF
15.17 M USD0.06%Deutsche Bank AG被动总市场0.12%18.29 B USD121.405 EUR−0.09%0.32+53.00%
XDWLXtrackers MSCI World UCITS ETF
15.17 M USD0.06%Deutsche Bank AG被动总市场0.12%5.12 B USD101.000 EUR−0.08%0.39+53.21%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—730.36 K USD10.33 CAD−0.19%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—738.79 K USD10.40 CAD−0.38%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.69 M USD1.55%SAS Rue la Boétie被动总市场0.04%790.07 M USD15.912 EUR+0.24%10.36+40.88%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.23 M USD0.06%BlackRock, Inc.被动总市场0.20%48.94 K USD3.7325 GBP−0.24%0.00—
ISACiShares MSCI ACWI UCITS ETF14.23 M USD0.06%BlackRock, Inc.被动总市场0.20%23.92 B USD107.08 USD−0.12%0.37+69.99%
HUKXHSBC FTSE 100 UCITS ETF13.18 M USD1.60%HSBC Holdings Plc被动大盘0.08%819.27 M USD9,672 GBX+0.02%0.56+44.25%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.09 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%143.04 M USD3,943.0 GBX−0.07%0.33+44.06%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.09 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%3.12 B USD48.755 EUR+0.12%0.09+42.19%
ACWIiShares MSCI ACWI ETF
12.92 M USD0.05%BlackRock, Inc.被动总市场0.32%24.06 B USD140.77 USD+0.82%0.53+70.53%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活跃高股息率0.74%727.92 M USD20.01 CAD+0.35%0.32+53.92%
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