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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%109.03 B USD73.23 USD+0.43%0.74+52.49%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.被动总市场0.03%177.41 B USD59.77 USD+1.48%1.20+53.20%
IEFAiShares Core MSCI EAFE ETF
350.35 M USD0.23%BlackRock, Inc.被动总市场0.07%152.62 B USD86.54 USD+0.21%0.83+51.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLC活跃大盘1.26%119.1 M USD13.74 CAD+0.51%0.61+19.04%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296.82 M USD1.68%BlackRock, Inc.被动大盘0.07%17.42 B USD931.3 GBX−0.05%1.45+42.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296.82 M USD1.68%BlackRock, Inc.被动大盘0.20%209.94 M USD9.025 USD−0.02%0.62+43.84%
EFAiShares MSCI EAFE ETF
175.09 M USD0.26%BlackRock, Inc.被动总市场0.32%65.54 B USD92.65 USD+1.55%1.61+51.73%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.被动大盘0.09%2.55 B USD50.08 GBP−0.06%0.73+42.32%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.被动大盘0.09%5.22 B USD41.580 GBP−0.07%1.39+42.32%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.被动总市场0.06%27.04 B USD79.09 USD+1.53%0.83+55.19%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%50.59 B USD71.02 USD+1.00%0.96+53.26%
SCHFSchwab International Equity ETF
107.7 M USD0.21%The Charles Schwab Corp.被动总市场0.03%51.78 B USD23.31 USD+1.52%1.81+53.04%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.被动总市场0.10%8.58 B USD89.17 USD+2.02%1.12+34.55%
EFViShares MSCI EAFE Value ETF
87.92 M USD0.33%BlackRock, Inc.被动总市场0.33%25.93 B USD68.55 USD+0.03%0.33+69.65%
SWDAiShares Core MSCI World UCITS ETF77.99 M USD0.06%BlackRock, Inc.被动总市场0.20%120.18 B USD9,633 GBX+1.40%1.03+51.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.99 M USD0.06%BlackRock, Inc.被动总市场0.30%1.05 B USD1,094.0 GBX+1.44%0.84+62.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.99 M USD0.06%BlackRock, Inc.被动总市场0.20%441.85 M USD6.9510 USD−1.96%4.38+15.91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.99 M USD0.06%BlackRock, Inc.被动总市场0.30%1.6 B USD9.5606 EUR+1.48%0.61+55.66%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
71.21 M USD1.74%UBS Group AG被动总市场0.20%97.55 M USD15.814 GBP+0.37%0.76+41.29%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
71.21 M USD1.74%UBS Group AG被动总市场0.20%2.11 B USD38.415 GBP+0.31%12.95+41.27%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
71.21 M USD1.74%UBS Group AG被动总市场0.23%934.63 M USD26.855 USD+0.49%2.84+42.58%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
71.21 M USD1.74%UBS Group AG被动总市场0.23%9.56 M USD6.386 USD−1.77%0.08+21.92%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
71.21 M USD1.74%UBS Group AG被动总市场0.23%319.4 M USD16.788 CHF+0.35%5.58+25.47%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
71.21 M USD1.74%UBS Group AG被动总市场0.23%5.51 M USD2.8195 EUR−0.18%0.07+18.29%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
71.21 M USD1.74%UBS Group AG被动总市场0.23%582.97 M USD19.640 EUR+0.04%0.15+34.39%
IXUSiShares Core MSCI Total International Stock ETF
67.46 M USD0.14%BlackRock, Inc.被动总市场0.07%49.07 B USD82.27 USD+0.41%1.17+52.90%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLC活跃总市场—140.98 M USD12.51 CAD+1.71%0.83+13.77%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.19 M USD0.37%SAS Rue la Boétie被动总市场—114.12 M USD23.100 USD+0.42%0.10+16.99%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59.19 M USD0.37%SAS Rue la Boétie被动总市场0.15%48.85 M USD147.32 EUR+0.14%1.29+39.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.19 M USD0.37%SAS Rue la Boétie被动总市场0.07%16.02 B USD270.86 EUR+0.16%0.55+39.64%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.82 M USD0.39%BlackRock, Inc.被动总市场0.12%14.8 B USD7,864 GBX+0.29%1.47+42.49%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.29 M USD1.69%BlackRock, Inc.被动大盘0.07%3.33 B USD191.04 GBP−0.01%1.65+42.28%
SPDWSPDR Portfolio Developed World ex-US ETF
55.95 M USD0.18%State Street Corp.被动总市场0.03%31.57 B USD42.72 USD+0.26%0.71+53.08%
IQLTiShares MSCI Intl Quality Factor ETF
53.31 M USD0.42%BlackRock, Inc.被动总市场0.30%12.6 B USD43.79 USD0.00%0.72+43.59%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.98 M USD0.40%BlackRock, Inc.被动总市场0.17%36.61 M USD1,335.0 MXN+0.38%0.21+79.61%
IMEUiShares Core MSCI Europe UCITS ETF50.98 M USD0.40%BlackRock, Inc.被动总市场0.12%11.29 B USD3,075.0 GBX+0.26%2.12+42.45%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.98 M USD0.40%BlackRock, Inc.被动总市场0.15%30.62 M USD6.047 CHF−0.28%0.41+12.98%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.98 M USD0.40%BlackRock, Inc.被动总市场0.12%1.46 B USD5.860 EUR+0.12%0.35+14.30%
EWUiShares MSCI United Kingdom ETF
47.52 M USD1.78%BlackRock, Inc.被动总市场0.50%2.63 B USD42.06 USD+1.74%1.09+52.83%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.66 M USD0.72%BlackRock, Inc.被动总市场0.31%4.53 B USD6.374 GBP+0.22%886.39+38.23%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.66 M USD0.72%BlackRock, Inc.被动总市场0.12%1.99 B USD8.344 EUR+0.20%0.39+35.13%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.被动高股息率0.17%13.25 B USD85.69 USD−0.01%1.05+63.74%
IDEViShares Core MSCI International Developed Markets ETF
44.84 M USD0.20%BlackRock, Inc.被动总市场0.04%22.57 B USD79.51 USD+0.25%0.87+52.31%
ESGDiShares ESG Aware MSCI EAFE ETF
41.1 M USD0.40%BlackRock, Inc.被动总市场0.21%10.15 B USD91.95 USD+1.60%1.43+50.45%
EXSAiShares STOXX Europe 600 UCITS ETF
38.97 M USD0.37%BlackRock, Inc.被动大盘0.20%9.62 B USD55.87 EUR+0.13%2.82+39.07%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.97 M USD0.37%BlackRock, Inc.被动大盘0.20%899.56 M USD6.641 EUR+0.27%1.89+14.64%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.26 M USD1.07%Franklin Resources, Inc.被动总市场0.40%3.56 B USD36.53 USD+1.50%1.34+65.99%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%55.16 B USD137.80 USD+1.21%1.09+61.92%
BBEUJPMorgan BetaBuilders Europe ETF
33.97 M USD0.42%JPMorgan Chase & Co.被动总市场0.09%8.01 B USD69.20 USD+1.29%0.67+56.15%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.9 M USD0.41%Deutsche Bank AG被动总市场0.30%279.25 M USD19.984 USD+0.52%0.01+47.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.9 M USD0.41%Deutsche Bank AG被动总市场0.12%7.5 B USD102.00 EUR−0.04%1.18+39.40%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.9 M USD0.41%Deutsche Bank AG被动总市场0.12%140.04 M USD79.64 EUR+0.08%0.51+39.40%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.95 M USD0.39%SAS Rue la Boétie被动总市场0.15%576.11 M USD6,394 GBX+0.24%6.02+41.80%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.95 M USD0.39%SAS Rue la Boétie被动总市场0.15%4.07 B USD105.862 EUR+0.12%0.12+39.08%
FNDFSchwab Fundamental International Equity ETF
27.9 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.21 B USD43.77 USD+0.27%1.07+61.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%28.58 B USD164.22 USD+1.47%1.36+63.19%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%20.95 B USD122.71 GBP+1.36%0.91+50.46%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
26.99 M USD4.11%BlackRock, Inc.被动必需消费品0.18%658.11 M USD5.754 EUR−0.74%0.57+2.41%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%4.51 B USD43.596 EUR+0.18%0.24+40.50%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%2.16 B USD59.08 USD+1.41%0.64+55.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.35 M USD0.46%BlackRock, Inc.被动总市场0.14%4.99 B USD8.291 GBP+0.23%2.30+43.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.35 M USD0.46%BlackRock, Inc.被动总市场0.12%517.85 M USD6.937 GBP+0.38%4.57+43.62%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25 M USD9.52%BlackRock, Inc.被动必需消费品0.46%266.2 M USD62.42 EUR−0.86%0.64−14.30%
GCOWPacer Global Cash Cows Dividend ETF
24.27 M USD0.95%Pacer Advisors, Inc.被动大盘0.60%2.54 B USD40.75 USD−0.29%0.97+46.02%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.22 M USD0.22%BlackRock, Inc.被动总市场0.22%77.85 M USD32.27 USD0.00%0.21+55.01%
XEFiShares Core MSCI EAFE IMI Index ETF
24.22 M USD0.22%BlackRock, Inc.被动总市场0.23%10.92 B USD45.56 CAD+0.33%0.78+58.67%
IEURiShares Core MSCI Europe ETF
23.61 M USD0.36%BlackRock, Inc.被动总市场0.09%6.5 B USD67.30 USD−0.24%0.93+54.17%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP21.11 M USD2.06%BlackRock, Inc.被动高股息率0.43%1.94 M USD4.8980 GBP+0.21%1.85—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.11 M USD2.06%BlackRock, Inc.被动高股息率0.28%1.03 B USD6.312 EUR−0.19%1.23+33.53%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.11 M USD2.06%BlackRock, Inc.被动高股息率0.40%1.82 M USD4.9675 EUR−0.05%0.05—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.01 M USD0.25%Deutsche Bank AG被动总市场0.35%8.27 B USD47.48 USD+0.08%1.05+56.29%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.被动总市场0.18%—151.26 AUD−1.72%1.52+69.89%
DFAIDimensional International Core Equity Market ETF
18.96 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.87 B USD36.22 USD+1.49%0.93+54.37%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.62 B USD27.54 CAD+1.59%1.41+58.82%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.46 M USD0.29%BlackRock, Inc.被动总市场0.20%1.09 B USD10.110 USD+1.63%0.42+59.28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.46 M USD0.29%BlackRock, Inc.被动总市场0.20%4.99 B USD9.279 EUR+1.32%0.28+43.63%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.91 M USD0.38%Deutsche Bank AG被动总市场0.20%3.77 B USD143.46 EUR+0.17%1.59+39.41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.91 M USD0.38%Deutsche Bank AG被动总市场0.25%11.86 M USD137.44 EUR+0.20%0.02+38.94%
JIREJPMorgan International Research Enhanced Equity ETF
17.88 M USD0.19%JPMorgan Chase & Co.活跃总市场0.24%9.04 B USD73.08 USD+0.01%1.95+53.07%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.56 M USD0.67%SAS Rue la Boétie被动总市场0.33%22.19 M USD13.096 EUR+0.15%0.18+12.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.56 M USD0.67%SAS Rue la Boétie被动总市场0.33%2.54 B USD376.4040 EUR−0.20%0.25+38.94%
EFGiShares MSCI EAFE Growth ETF
17.3 M USD0.19%BlackRock, Inc.被动总市场0.36%9.03 B USD110.94 USD+1.37%0.79+35.17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.01 M USD0.44%BNP Paribas SA被动总市场0.15%3.24 B USD17.612 EUR+0.16%1.08+40.00%
FLGBFranklin FTSE United Kingdom ETF
15.6 M USD1.72%Franklin Resources, Inc.被动总市场0.09%907.21 M USD32.17 USD−0.29%0.99+55.94%
BBINJPMorgan BetaBuilders International Equity ETF
15.58 M USD0.27%JPMorgan Chase & Co.被动总市场0.07%5.68 B USD69.80 USD+1.59%2.23+52.87%
XDWGXtrackers MSCI World UCITS ETF15.42 M USD0.06%Deutsche Bank AG被动总市场0.29%587.42 M USD27.76 GBP+1.55%0.26+63.28%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.42 M USD0.06%Deutsche Bank AG被动总市场0.17%55.37 M USD11.088 CHF−2.03%0.10+9.32%
XDWDXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AG被动总市场0.12%17.79 B USD119.750 EUR+1.17%0.96+48.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.42 M USD0.06%Deutsche Bank AG被动总市场0.17%336.16 M USD12.3420 EUR+1.46%1.35+12.24%
XDWLXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AG被动总市场0.12%4.98 B USD99.666 EUR+1.25%0.50+48.87%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—705.89 K USD10.04 CAD+0.30%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—713.86 K USD10.15 CAD+0.30%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.12 M USD1.53%SAS Rue la Boétie被动总市场0.04%774.08 M USD15.568 EUR−0.12%0.29+37.80%
ISACiShares MSCI ACWI UCITS ETF13.9 M USD0.06%BlackRock, Inc.被动总市场0.20%23.32 B USD105.10 USD+1.49%2.18+63.36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.9 M USD0.06%BlackRock, Inc.被动总市场0.20%47.82 K USD3.7070 GBP+1.51%0.00—
HUKXHSBC FTSE 100 UCITS ETF13.43 M USD1.67%HSBC Holdings Plc被动大盘0.08%803.44 M USD9,512 GBX+0.03%1.01+42.33%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.22 M USD0.41%JPMorgan Chase & Co.活跃总市场0.25%140.84 M USD3,893.5 GBX+0.54%0.35+41.68%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.22 M USD0.41%JPMorgan Chase & Co.活跃总市场0.25%3.07 B USD47.880 EUR+0.44%5.93+38.59%
ACWIiShares MSCI ACWI ETF
12.91 M USD0.06%BlackRock, Inc.被动总市场0.32%22.98 B USD136.84 USD+0.99%1.89+63.58%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活跃高股息率0.74%708.36 M USD19.76 CAD+1.07%0.29+52.50%
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