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Diageo plcDiageo plcDiageo 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
772.4 M USD0.14%The Vanguard Group, Inc.被动总市场0.05%111.05 B USD74.06 USD−0.39%0.90+64.32%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%182.83 B USD60.42 USD−0.46%1.22+65.63%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC活跃大盘1.26%116.98 M USD13.55 CAD−0.07%0.68+17.28%
IEFAiShares Core MSCI EAFE ETF
352.79 M USD0.23%BlackRock, Inc.被动总市场0.07%156.62 B USD87.52 USD−0.26%1.43+65.04%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)282.97 M USD1.57%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 USD282.97 M USD1.57%BlackRock, Inc.被动大盘0.20%211.84 M USD9.196 USD−0.51%1.52+50.87%
EFAiShares MSCI EAFE ETF
177.79 M USD0.26%BlackRock, Inc.被动总市场0.32%67.86 B USD93.95 USD−0.22%1.30+65.40%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%2.61 B USD50.97 GBP−0.47%1.54+48.44%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%5.37 B USD42.320 GBP−0.42%0.91+48.44%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.69 B USD79.59 USD−0.48%1.12+68.66%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%51.87 B USD72.19 USD−0.33%0.66+65.34%
SCHFSchwab International Equity ETF
108.61 M USD0.21%The Charles Schwab Corp.被动总市场0.03%52.07 B USD23.58 USD−0.46%1.32+66.08%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.被动总市场0.10%8.77 B USD88.63 USD−0.60%0.93+42.30%
EFViShares MSCI EAFE Value ETF
90.85 M USD0.34%BlackRock, Inc.被动总市场0.33%26.87 B USD68.70 USD+0.31%0.92+81.20%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.79 M USD0.06%BlackRock, Inc.被动总市场0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
SWDAiShares Core MSCI World UCITS ETF78.79 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 GBP78.79 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)
78.79 M USD0.06%BlackRock, Inc.被动总市场0.30%1.63 B USD9.6126 EUR−1.01%1.02+67.78%
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%
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%
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%
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%
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 USD19.966 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
68.5 M USD0.14%BlackRock, Inc.被动总市场0.07%50.62 B USD83.23 USD−0.44%0.68+64.90%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC活跃总市场—142.36 M USD12.57 CAD−0.71%0.48+14.29%
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%
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%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.24 M USD0.40%BlackRock, Inc.被动总市场0.12%14.68 B USD7,925 GBX−0.71%0.67+50.36%
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 USD43.11 USD−0.48%1.30+68.02%
IQLTiShares MSCI Intl Quality Factor ETF
54.13 M USD0.42%BlackRock, Inc.被动总市场0.30%12.98 B USD44.12 USD−0.56%1.37+55.94%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
53.31 M USD1.57%BlackRock, Inc.被动大盘0.07%3.38 B USD194.24 GBP−0.59%0.12+49.03%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.07 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
49.07 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
48.25 M USD1.78%BlackRock, Inc.被动总市场0.50%2.71 B USD42.62 USD+0.02%0.80+66.22%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.9 M USD0.37%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 ETF47.9 M USD0.37%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
47.9 M USD0.37%BlackRock, Inc.被动总市场0.12%1.41 B USD5.904 EUR−0.69%1.80+16.19%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%13.2 B USD85.77 USD+0.30%1.07+72.61%
IDEViShares Core MSCI International Developed Markets ETF
45.53 M USD0.20%BlackRock, Inc.被动总市场0.04%23.28 B USD80.09 USD−0.30%1.05+64.75%
ESGDiShares ESG Aware MSCI EAFE ETF
41.62 M USD0.40%BlackRock, Inc.被动总市场0.21%10.53 B USD93.50 USD−0.26%0.47+64.46%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.63 M USD0.36%BlackRock, Inc.被动大盘0.20%905.64 M USD6.689 EUR−0.79%0.52+15.54%
EXSAiShares STOXX Europe 600 UCITS ETF
37.63 M USD0.36%BlackRock, Inc.被动大盘0.20%9.73 B USD56.33 EUR−0.74%1.56+46.69%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%56.94 B USD138.50 USD−0.89%1.17+73.86%
LVHIFranklin International Low Volatility High Dividend Index ETF
34.93 M USD1.01%Franklin Resources, Inc.被动总市场0.40%3.44 B USD35.76 USD+0.17%0.72+69.22%
BBEUJPMorgan BetaBuilders Europe ETF
34.31 M USD0.42%JPMorgan Chase & Co.被动总市场0.09%8.23 B USD69.70 USD−0.43%0.12+69.61%
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%
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%
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%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.87 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%
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%
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%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%29.04 B USD165.52 USD−0.87%0.96+75.76%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.5 B USD123.73 GBP−1.31%0.80+54.39%
FNDFSchwab Fundamental International Equity ETF
28.11 M USD0.16%The Charles Schwab Corp.被动大盘0.25%18.13 B USD43.81 USD−0.09%1.41+72.80%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%4.58 B USD43.937 EUR−0.74%1.14+47.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.85 USD+0.36%3.80+69.45%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.5 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 AccumEUR25.5 M USD0.46%BlackRock, Inc.被动总市场0.14%5 B USD8.375 GBP−0.69%0.52+51.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.53 M USD0.22%BlackRock, Inc.被动总市场0.22%78.83 M USD32.72 USD−0.12%1.34+69.05%
XEFiShares Core MSCI EAFE IMI Index ETF
24.53 M USD0.22%BlackRock, Inc.被动总市场0.23%10.93 B USD46.11 CAD−0.19%0.84+72.55%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.51 M USD9.35%BlackRock, Inc.被动必需消费品0.46%267.01 M USD61.99 EUR−0.97%0.33−10.87%
GCOWPacer Global Cash Cows Dividend ETF
24.37 M USD0.98%Pacer Advisors, Inc.被动大盘0.60%2.47 B USD39.93 USD+0.30%1.39+51.37%
IEURiShares Core MSCI Europe ETF
22.38 M USD0.34%BlackRock, Inc.被动总市场0.09%6.68 B USD67.95 USD−0.45%0.70+67.55%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—154.12 AUD−0.37%0.99+80.06%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF20.12 M USD1.93%BlackRock, Inc.被动高股息率——4.9485 GBP−0.52%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20.12 M USD1.93%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
20.12 M USD1.93%BlackRock, Inc.被动高股息率0.28%1.11 M USD5.036 EUR−0.59%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.05 M USD0.24%Deutsche Bank AG被动总市场0.35%8.37 B USD47.78 USD−0.60%0.88+64.31%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.14 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
19.14 M USD0.30%BlackRock, Inc.被动总市场0.20%5.01 B USD9.327 EUR−1.56%1.32+52.78%
DFAIDimensional International Core Equity Market ETF
19.07 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.42 USD−0.22%1.39+67.75%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.76 B USD27.94 CAD−0.14%0.84+73.59%
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%
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%
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
17.73 M USD0.19%BlackRock, Inc.被动总市场0.36%9.61 B USD113.97 USD−0.77%1.32+50.42%
JIREJPMorgan International Research Enhanced Equity ETF
17.53 M USD0.19%JPMorgan Chase & Co.活跃总市场0.24%9.1 B USD74.13 USD−0.16%1.85+67.03%
BBINJPMorgan BetaBuilders International Equity ETF
15.82 M USD0.27%JPMorgan Chase & Co.被动总市场0.07%5.87 B USD70.79 USD−0.20%0.17+66.35%
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%
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%
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%
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%
FLGBFranklin FTSE United Kingdom ETF
14.71 M USD1.60%Franklin Resources, Inc.被动总市场0.09%916.37 M USD32.74 USD+0.15%3.61+70.15%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—722.45 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—731.23 K USD10.27 CAD−0.58%——
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.59 M USD0.06%BlackRock, Inc.被动总市场0.20%49.18 K USD3.7400 GBP−1.25%——
ISACiShares MSCI ACWI UCITS ETF14.59 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%
ACWIiShares MSCI ACWI ETF
12.92 M USD0.05%BlackRock, Inc.被动总市场0.32%23.51 B USD139.34 USD−0.87%1.47+75.95%
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%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.12 M USD0.38%JPMorgan Chase & Co.活跃总市场0.25%142.34 M USD3,908.0 GBX−0.67%1.01+46.69%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.12 M USD0.38%JPMorgan Chase & Co.活跃总市场0.25%3.06 B USD47.975 EUR−0.63%0.53+45.69%
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 USD19.94 CAD+0.55%0.95+63.57%
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