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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%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLC活跃大盘1.26%116.98 M USD13.57 CAD+0.15%0.68+17.28%
IEFAiShares Core MSCI EAFE ETF
329.34 M USD0.21%BlackRock, Inc.被动总市场0.07%156.62 B USD87.82 USD+0.34%1.27+67.94%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD290.8 M USD1.62%BlackRock, Inc.被动大盘0.20%213.18 M USD9.161 USD−0.38%0.30+49.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)290.8 M USD1.62%BlackRock, Inc.被动大盘0.07%17.88 B USD943.8 GBX−0.49%0.56+47.82%
EFAiShares MSCI EAFE ETF
165.98 M USD0.25%BlackRock, Inc.被动总市场0.32%67.86 B USD94.30 USD+0.37%1.08+68.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%2.6 B USD50.72 GBP−0.49%0.74+47.83%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%5.35 B USD42.115 GBP−0.48%0.53+47.83%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD79.98 USD+0.49%1.12+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
SCHFSchwab International Equity ETF
101.98 M USD0.20%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.被动总市场0.10%8.73 B USD89.02 USD+0.44%0.88+44.36%
EFViShares MSCI EAFE Value ETF
84.81 M USD0.32%BlackRock, Inc.被动总市场0.33%26.87 B USD69.08 USD+0.55%0.76+84.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.04 M USD0.06%BlackRock, Inc.被动总市场0.30%1.65 B USD9.5122 EUR−1.04%0.41+67.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.04 M USD0.06%BlackRock, Inc.被动总市场0.30%1.08 B USD1,088.5 GBX−1.09%1.30+75.73%
SWDAiShares Core MSCI World UCITS ETF74.04 M USD0.06%BlackRock, Inc.被动总市场0.20%123.8 B USD9,566 GBX−1.40%0.55+56.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.04 M USD0.06%BlackRock, Inc.被动总市场0.20%441.13 M USD7.0514 USD−1.02%0.06+18.08%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.53 M USD1.78%UBS Group AG被动总市场0.23%4.11 M USD2.8650 EUR−0.37%0.12+20.52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.53 M USD1.78%UBS Group AG被动总市场0.23%590.04 M USD19.894 EUR−0.36%0.29+40.12%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.53 M USD1.78%UBS Group AG被动总市场0.20%101.82 M USD15.938 GBP−0.72%1.96+47.69%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.53 M USD1.78%UBS Group AG被动总市场0.20%2.18 B USD38.915 GBP−0.75%0.25+47.28%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.53 M USD1.78%UBS Group AG被动总市场0.23%8.6 M USD6.548 USD+6.09%0.67+22.65%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.53 M USD1.78%UBS Group AG被动总市场0.23%928.16 M USD27.185 USD−0.37%0.14+48.96%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.53 M USD1.78%UBS Group AG被动总市场0.23%329.26 M USD17.042 CHF−0.37%0.75+30.79%
IXUSiShares Core MSCI Total International Stock ETF
68.5 M USD0.14%BlackRock, Inc.被动总市场0.07%50.62 B USD83.38 USD+0.18%0.96+67.51%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
62.25 M USD0.38%SAS Rue la Boétie被动总市场0.15%48.54 M USD147.64 EUR−0.51%0.27+45.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation62.25 M USD0.38%SAS Rue la Boétie被动总市场—115.16 M USD23.090 USD−0.58%0.07+18.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
62.25 M USD0.38%SAS Rue la Boétie被动总市场0.07%16.28 B USD271.45 EUR−0.53%0.77+46.89%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLC活跃总市场—142.36 M USD12.56 CAD−0.08%1.15+14.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.6 M USD0.38%BlackRock, Inc.被动总市场0.12%14.79 B USD7,883 GBX−0.53%3.16+45.77%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.79 M USD1.62%BlackRock, Inc.被动大盘0.07%3.42 B USD193.30 GBP−0.48%0.43+47.80%
SPDWSPDR Portfolio Developed World ex-US ETF
52.8 M USD0.17%State Street Corp.被动总市场0.03%31.69 B USD43.25 USD+0.32%0.85+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
50.53 M USD0.39%BlackRock, Inc.被动总市场0.30%12.98 B USD44.35 USD+0.52%1.64+58.77%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.55 M USD0.39%BlackRock, Inc.被动总市场0.12%1.42 B USD5.878 EUR−0.44%4.52+14.82%
IMEUiShares Core MSCI Europe UCITS ETF49.55 M USD0.39%BlackRock, Inc.被动总市场0.12%11.4 B USD3,094.5 GBX−0.68%0.62+45.72%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.55 M USD0.39%BlackRock, Inc.被动总市场0.17%38.61 M USD1,294.4 MXN−0.43%1.34+80.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.55 M USD0.39%BlackRock, Inc.被动总市场0.15%30.46 M USD6.072 CHF−0.82%9.03+13.65%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.06 M USD0.70%BlackRock, Inc.被动总市场0.12%2.07 B USD8.365 EUR−0.63%1.82+42.58%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.06 M USD0.70%BlackRock, Inc.被动总市场0.31%4.57 B USD6.394 GBP−0.77%3.20+42.26%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
EWUiShares MSCI United Kingdom ETF
45.04 M USD1.66%BlackRock, Inc.被动总市场0.50%2.71 B USD42.87 USD+0.59%0.58+70.38%
IDEViShares Core MSCI International Developed Markets ETF
42.51 M USD0.18%BlackRock, Inc.被动总市场0.04%23.28 B USD80.42 USD+0.41%0.70+67.92%
ESGDiShares ESG Aware MSCI EAFE ETF
38.96 M USD0.37%BlackRock, Inc.被动总市场0.21%10.53 B USD93.82 USD+0.34%0.83+67.32%
EXSAiShares STOXX Europe 600 UCITS ETF
38.71 M USD0.37%BlackRock, Inc.被动大盘0.20%9.67 B USD56.04 EUR−0.51%0.86+46.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.71 M USD0.37%BlackRock, Inc.被动大盘0.20%899.71 M USD6.657 EUR−0.48%1.07+14.91%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.03 M USD1.02%Franklin Resources, Inc.被动总市场0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
BBEUJPMorgan BetaBuilders Europe ETF
32.2 M USD0.39%JPMorgan Chase & Co.被动总市场0.09%8.21 B USD70.19 USD+0.70%0.23+72.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
29.98 M USD0.38%Deutsche Bank AG被动总市场0.12%7.47 B USD102.34 EUR−0.51%1.40+46.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
29.98 M USD0.38%Deutsche Bank AG被动总市场0.12%140.66 M USD80.16 EUR−0.46%0.45+46.47%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
29.98 M USD0.38%Deutsche Bank AG被动总市场0.30%283.63 M USD19.990 USD−1.05%6.70+55.04%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.95 M USD0.40%SAS Rue la Boétie被动总市场0.15%594.37 M USD6,407 GBX−0.67%0.37+47.27%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.95 M USD0.40%SAS Rue la Boétie被动总市场0.15%4.01 B USD106.172 EUR−0.42%1.04+46.25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%28.92 B USD164.10 USD−0.86%0.94+78.30%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD122.01 GBP−1.39%0.67+54.15%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.03 M USD4.01%BlackRock, Inc.被动必需消费品0.18%705.37 M USD5.773 EUR+0.49%0.47+6.13%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD59.81 USD−0.07%1.85+70.07%
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 USD43.700 EUR−0.54%0.31+47.45%
FNDFSchwab Fundamental International Equity ETF
26.4 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.22 M USD9.55%BlackRock, Inc.被动必需消费品0.46%264.57 M USD62.41 EUR+0.68%0.94−10.57%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.94 M USD0.43%BlackRock, Inc.被动总市场0.14%5.04 B USD8.317 GBP−0.69%0.08+46.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.94 M USD0.43%BlackRock, Inc.被动总市场0.12%528.25 M USD6.948 GBP−0.69%0.01+46.94%
IEURiShares Core MSCI Europe ETF
23.2 M USD0.35%BlackRock, Inc.被动总市场0.09%6.66 B USD68.25 USD+0.44%0.69+70.26%
XEFiShares Core MSCI EAFE IMI Index ETF
23.03 M USD0.21%BlackRock, Inc.被动总市场0.23%10.93 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.03 M USD0.21%BlackRock, Inc.被动总市场0.22%78.83 M USD32.78 USD+0.18%2.83+69.89%
GCOWPacer Global Cash Cows Dividend ETF
22.93 M USD0.92%Pacer Advisors, Inc.被动大盘0.60%2.49 B USD40.26 USD+0.82%1.62+53.92%
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+79.69%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20.69 M USD1.99%BlackRock, Inc.被动高股息率0.28%1.06 B USD6.391 EUR−0.90%1.00+40.64%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20.69 M USD1.99%BlackRock, Inc.被动高股息率0.28%1.12 M USD5.010 EUR−0.52%26.66—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.65 M USD0.24%Deutsche Bank AG被动总市场0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.8 B USD27.87 CAD−0.25%1.29+73.00%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.47 M USD0.69%SAS Rue la Boétie被动总市场0.33%22.25 M USD13.142 EUR−0.47%3.63+13.53%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.47 M USD0.69%SAS Rue la Boétie被动总市场0.33%2.58 B USD378.5137 EUR−0.59%18.69+46.02%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.19 M USD0.28%BlackRock, Inc.被动总市场0.20%5.1 B USD9.204 EUR−1.32%4.76+51.80%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.19 M USD0.28%BlackRock, Inc.被动总市场0.20%1.15 B USD10.082 USD−1.06%8.19+75.10%
DFAIDimensional International Core Equity Market ETF
17.99 M USD0.15%Dimensional Holdings, Inc.活跃总市场0.18%11.86 B USD36.60 USD+0.49%0.94+67.56%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.81 M USD0.45%BNP Paribas SA被动总市场0.15%3.22 B USD17.686 EUR−0.47%34.86+45.81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.03 M USD0.36%Deutsche Bank AG被动总市场0.20%3.83 B USD143.70 EUR−0.48%5.62+46.63%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.03 M USD0.36%Deutsche Bank AG被动总市场0.25%12.05 M USD137.84 EUR−0.49%0.64+45.60%
EFGiShares MSCI EAFE Growth ETF
16.55 M USD0.17%BlackRock, Inc.被动总市场0.36%9.61 B USD114.31 USD+0.30%1.00+52.79%
JIREJPMorgan International Research Enhanced Equity ETF
16.36 M USD0.18%JPMorgan Chase & Co.活跃总市场0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
FLGBFranklin FTSE United Kingdom ETF
15.23 M USD1.66%Franklin Resources, Inc.被动总市场0.09%916.37 M USD32.87 USD+0.40%0.84+72.90%
BBINJPMorgan BetaBuilders International Equity ETF
14.77 M USD0.25%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—725.62 K USD10.20 CAD−0.68%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—715.45 K USD10.12 CAD−0.30%——
XDWDXtrackers MSCI World UCITS ETF
14.67 M USD0.06%Deutsche Bank AG被动总市场0.12%18.38 B USD118.805 EUR−1.27%1.37+54.63%
XDWLXtrackers MSCI World UCITS ETF
14.67 M USD0.06%Deutsche Bank AG被动总市场0.12%5.11 B USD99.195 EUR−1.26%0.93+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.67 M USD0.06%Deutsche Bank AG被动总市场0.17%348 M USD12.2850 EUR−1.03%0.34+14.17%
XDWGXtrackers MSCI World UCITS ETF14.67 M USD0.06%Deutsche Bank AG被动总市场0.29%618.15 M USD27.67 GBP−1.14%2.72+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.67 M USD0.06%Deutsche Bank AG被动总市场0.17%62.25 M USD11.308 CHF−0.37%0.16+11.98%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.7 M USD0.06%BlackRock, Inc.被动总市场0.20%49.24 K USD3.6845 GBP−1.48%——
ISACiShares MSCI ACWI UCITS ETF13.7 M USD0.06%BlackRock, Inc.被动总市场0.20%24 B USD104.93 USD−0.93%0.53+78.61%
ACWIiShares MSCI ACWI ETF
12.92 M USD0.05%BlackRock, Inc.被动总市场0.32%23.51 B USD139.54 USD+0.14%1.54+79.53%
HUKXHSBC FTSE 100 UCITS ETF12.8 M USD1.56%HSBC Holdings Plc被动大盘0.08%824.69 M USD9,629 GBX−0.58%0.39+48.46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.46 M USD0.39%JPMorgan Chase & Co.活跃总市场0.25%3.04 B USD47.655 EUR−0.67%0.59+45.02%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.46 M USD0.39%JPMorgan Chase & Co.活跃总市场0.25%141.92 M USD3,875.5 GBX−0.83%0.00+44.60%
LCUKAmundi UK Equity All Cap UCITS ETF
12.25 M USD1.58%SAS Rue la Boétie被动总市场0.04%794.66 M USD15.762 EUR−0.40%0.13+45.91%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活跃高股息率0.74%714.4 M USD19.81 CAD−0.65%1.26+62.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.79 M USD0.14%The Vanguard Group, Inc.被动高股息率0.29%6.94 B USD59.245 GBP−0.69%0.95+33.46%
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