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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%116.03 B USD75.99 USD+0.50%0.35+54.49%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.03%190.41 B USD62.90 USD+0.66%0.38+56.97%
IEFAiShares Core MSCI EAFE ETF
338.27 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%162.88 B USD90.51 USD+0.68%0.21+53.79%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
活跃
大盘
1.26%123.77 M USD13.60 CAD−0.07%0.16+17.77%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285.29 M USD1.57%
BlackRock, Inc.
被动
大盘
0.20%186.7 M USD9.276 USD+1.14%0.41+44.65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285.29 M USD1.57%
BlackRock, Inc.
被动
大盘
0.07%18.08 B USD951.1 GBX+1.18%0.59+43.24%
EFAiShares MSCI EAFE ETF
169.85 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%70.3 B USD97.16 USD+0.68%0.37+53.74%
EFViShares MSCI EAFE Value ETF
131.34 M USD0.48%
BlackRock, Inc.
被动
总市场
0.33%27.77 B USD72.44 USD+0.84%0.47+73.16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%
The Vanguard Group, Inc.
被动
大盘
0.09%2.77 B USD51.43 GBP+1.20%0.48+43.26%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%
The Vanguard Group, Inc.
被动
大盘
0.09%5.4 B USD42.695 GBP+1.17%0.91+43.26%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%
The Vanguard Group, Inc.
被动
总市场
0.06%28.98 B USD83.27 USD+0.70%0.28+57.52%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.04%53.65 B USD74.03 USD+0.50%0.30+55.16%
SCHFSchwab International Equity ETF
103.9 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%54.48 B USD23.82 USD+0.68%0.86+56.66%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%
The Vanguard Group, Inc.
被动
总市场
0.10%9 B USD92.00 USD+0.81%0.20+34.40%
SWDAiShares Core MSCI World UCITS ETF74.75 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%126.5 B USD9,698 GBX+0.01%0.45+58.23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.75 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,120.0 GBX+0.22%1.55+69.68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.75 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%480.51 M USD7.2720 USD+0.32%0.54+21.49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.75 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.76 B USD9.7656 EUR−0.11%1.08+62.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
70.83 M USD1.61%
UBS Group AG
被动
总市场
0.23%947.99 M USD27.435 USD+1.12%0.30+43.21%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
70.83 M USD1.61%
UBS Group AG
被动
总市场
0.20%108.79 M USD16.040 GBP+0.43%0.34+42.08%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
70.83 M USD1.61%
UBS Group AG
被动
总市场
0.20%2.4 B USD39.325 GBP+1.17%0.27+42.13%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
70.83 M USD1.61%
UBS Group AG
被动
总市场
0.23%329.44 M USD17.132 CHF+1.12%2.32+26.15%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
70.83 M USD1.61%
UBS Group AG
被动
总市场
0.23%603.65 M USD20.026 EUR+1.03%3.47+35.18%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
70.83 M USD1.61%
UBS Group AG
被动
总市场
0.23%4.92 M USD2.8780 EUR+0.98%0.00+19.40%
IXUSiShares Core MSCI Total International Stock ETF
65.06 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%51.82 B USD85.30 USD+0.48%0.32+55.00%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
活跃
总市场
—155.96 M USD12.88 CAD0.00%0.09+17.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.86 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%15.8 B USD8,107 GBX+0.61%1.00+45.59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56.86 M USD0.34%
SAS Rue la Boétie
被动
总市场
—120.15 M USD23.940 USD+0.95%0.09+20.62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56.86 M USD0.34%
SAS Rue la Boétie
被动
总市场
0.15%51.61 M USD148.66 EUR+0.79%0.13+41.88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56.86 M USD0.34%
SAS Rue la Boétie
被动
总市场
0.07%17 B USD280.31 EUR+0.70%0.50+42.48%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.35 M USD1.57%
BlackRock, Inc.
被动
大盘
0.07%3.55 B USD196.18 GBP+1.22%0.48+43.22%
SPDWSPDR Portfolio Developed World ex-US ETF
53.83 M USD0.16%
State Street Corp.
被动
总市场
0.03%33.15 B USD44.81 USD+0.66%0.12+56.83%
IMEUiShares Core MSCI Europe UCITS ETF48.9 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%11.86 B USD3,174.0 GBX+0.60%0.55+44.81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.9 M USD0.37%
BlackRock, Inc.
被动
总市场
0.15%32.44 M USD6.264 CHF+0.79%0.78+16.10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.9 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%1.55 B USD6.054 EUR+0.67%0.16+17.57%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45.8 M USD0.67%
BlackRock, Inc.
被动
总市场
0.31%4.85 B USD6.552 GBP+0.69%0.00+40.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.8 M USD0.67%
BlackRock, Inc.
被动
总市场
0.12%1.95 B USD8.634 EUR+0.82%0.16+39.05%
EWUiShares MSCI United Kingdom ETF
45.43 M USD1.64%
BlackRock, Inc.
被动
总市场
0.50%2.78 B USD43.81 USD+1.22%0.28+52.59%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.33 B USD90.00 USD+0.70%0.35+68.31%
ESGDiShares ESG Aware MSCI EAFE ETF
43.92 M USD0.41%
BlackRock, Inc.
被动
总市场
0.21%10.84 B USD96.43 USD+0.76%0.26+52.44%
IDEViShares Core MSCI International Developed Markets ETF
43.25 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%24.12 B USD83.46 USD+0.63%0.24+56.03%
IQLTiShares MSCI Intl Quality Factor ETF
40.85 M USD0.30%
BlackRock, Inc.
被动
总市场
0.30%13.51 B USD45.65 USD+0.74%0.15+43.85%
EXSAiShares STOXX Europe 600 UCITS ETF
37.81 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.01 B USD57.55 EUR+0.16%0.40+42.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.81 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%958.42 M USD6.859 EUR+0.65%2.31+17.81%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.59 M USD1.00%
Franklin Resources, Inc.
被动
总市场
0.40%3.65 B USD36.53 USD+0.25%0.16+69.28%
VTVanguard Total World Stock ETF
36.35 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%59.88 B USD141.33 USD+0.08%0.44+67.13%
BBEUJPMorgan BetaBuilders Europe ETF
32.46 M USD0.38%
JPMorgan Chase & Co.
被动
总市场
0.09%8.55 B USD72.79 USD+0.75%0.08+59.29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.48 M USD0.37%
Deutsche Bank AG
被动
总市场
0.30%299.72 M USD20.635 USD+0.12%0.18+50.53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.48 M USD0.37%
Deutsche Bank AG
被动
总市场
0.12%7.87 B USD105.40 EUR+0.67%0.47+42.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.48 M USD0.37%
Deutsche Bank AG
被动
总市场
0.12%148.45 M USD82.35 EUR+0.77%0.13+42.46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.75 M USD1.30%
Deutsche Bank AG
被动
高股息率
0.09%2.21 B USD30.97 USD+0.78%0.15+56.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.68 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%598.43 M USD6,437 GBX+0.62%0.01+44.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.68 M USD0.36%
SAS Rue la Boétie
被动
总市场
0.15%4.51 B USD109.481 EUR+0.71%1.60+41.79%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%21.93 B USD123.36 GBP+0.05%0.64+56.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%30.73 B USD168.66 USD+0.37%0.79+68.15%
FNDFSchwab Fundamental International Equity ETF
26.88 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.25%19.27 B USD44.79 USD+0.67%0.23+67.32%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%4.84 B USD45.132 EUR+0.77%0.19+43.26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%2.31 B USD62.34 USD+0.63%0.29+57.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.4 M USD0.42%
BlackRock, Inc.
被动
总市场
0.14%5.28 B USD8.562 GBP+0.61%0.26+46.79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.4 M USD0.42%
BlackRock, Inc.
被动
总市场
0.12%551.11 M USD7.101 GBP+0.57%0.15+45.88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.16 M USD0.21%
BlackRock, Inc.
被动
总市场
0.22%83.05 M USD33.80 USD+0.57%0.17+57.27%
XEFiShares Core MSCI EAFE IMI Index ETF
24.16 M USD0.21%
BlackRock, Inc.
被动
总市场
0.23%11.66 B USD46.57 CAD+0.67%0.22+54.95%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.11 M USD9.22%
BlackRock, Inc.
被动
必需消费品
0.46%262.89 M USD62.05 EUR+1.01%0.68−15.64%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.6 M USD2.23%
BlackRock, Inc.
被动
高股息率
0.43%2.17 M USD4.9515 GBP−0.32%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.6 M USD2.23%
BlackRock, Inc.
被动
高股息率
0.28%1.06 B USD6.454 EUR+1.10%0.59+34.23%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.6 M USD2.23%
BlackRock, Inc.
被动
高股息率
0.40%2.12 M USD5.073 EUR+0.94%0.00—
GCOWPacer Global Cash Cows Dividend ETF
23.25 M USD0.88%
Pacer Advisors, Inc.
被动
大盘
0.60%2.64 B USD42.11 USD+0.42%0.12+46.38%
IEURiShares Core MSCI Europe ETF
22.77 M USD0.33%
BlackRock, Inc.
被动
总市场
0.09%6.94 B USD70.87 USD+0.60%0.86+56.46%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.79 AUD−0.45%2.35+77.15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.74 M USD0.24%
Deutsche Bank AG
被动
总市场
0.35%8.49 B USD48.96 USD+0.54%0.14+60.02%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.25 M USD3.94%
BlackRock, Inc.
被动
必需消费品
0.18%511.07 M USD5.756 EUR+1.30%0.79+2.69%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
被动
总市场
0.28%8.19 B USD28.15 CAD+0.57%0.12+55.14%
DFAIDimensional International Core Equity Market ETF
18.36 M USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.67 B USD38.13 USD+0.70%0.36+58.43%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.33 M USD0.27%
BlackRock, Inc.
被动
总市场
0.20%1.12 B USD10.414 USD+0.73%4.73+64.99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.33 M USD0.27%
BlackRock, Inc.
被动
总市场
0.20%5.21 B USD9.349 EUR−0.03%0.24+50.17%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.08 M USD0.66%
SAS Rue la Boétie
被动
总市场
0.33%21.79 M USD13.226 EUR+0.99%0.00+15.55%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.08 M USD0.66%
SAS Rue la Boétie
被动
总市场
0.33%2.67 B USD391.1786 EUR+0.93%0.48+40.87%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.23 M USD0.42%
BNP Paribas SA
被动
总市场
0.15%3.44 B USD18.190 EUR+0.73%0.45+41.79%
JIREJPMorgan International Research Enhanced Equity ETF
17.16 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.68 B USD76.60 USD+0.75%0.13+56.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.06 M USD0.34%
Deutsche Bank AG
被动
总市场
0.20%3.95 B USD148.50 EUR+0.65%0.84+42.23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.06 M USD0.34%
Deutsche Bank AG
被动
总市场
0.25%12.45 M USD142.24 EUR+0.72%0.04+41.71%
FLGBFranklin FTSE United Kingdom ETF
15.43 M USD1.60%
Franklin Resources, Inc.
被动
总市场
0.09%976.26 M USD33.56 USD+1.13%0.05+55.66%
BBINJPMorgan BetaBuilders International Equity ETF
14.86 M USD0.25%
JPMorgan Chase & Co.
被动
总市场
0.07%6.05 B USD73.42 USD+0.85%0.07+55.87%
XDWGXtrackers MSCI World UCITS ETF14.82 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%655.35 M USD28.38 GBP+0.07%142.54+69.63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.82 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%42.61 M USD11.576 CHF−0.16%0.83+13.56%
XDWLXtrackers MSCI World UCITS ETF
14.82 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.23 B USD100.335 EUR−0.16%3.51+55.42%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.82 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%364.41 M USD12.6040 EUR+0.25%1.30+16.00%
XDWDXtrackers MSCI World UCITS ETF
14.82 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%18.88 B USD120.590 EUR−0.30%2.06+55.21%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活跃
总市场
—737.75 K USD10.10 CAD−0.79%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活跃
总市场
—742.83 K USD10.18 CAD−0.68%——
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.95 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%49.99 K USD3.7230 GBP−0.09%0.00—
ISACiShares MSCI ACWI UCITS ETF13.95 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%24.61 B USD107.99 USD+0.36%1.27+69.27%
LCUKAmundi UK Equity All Cap UCITS ETF
13.8 M USD1.43%
SAS Rue la Boétie
被动
总市场
0.04%805.7 M USD15.430 EUR+1.18%0.02+39.80%
HUKXHSBC FTSE 100 UCITS ETF13.31 M USD1.53%
HSBC Holdings Plc
被动
大盘
0.08%870.91 M USD9,761 GBX+1.22%0.70+43.26%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.71 M USD0.38%
JPMorgan Chase & Co.
活跃
总市场
0.25%149.35 M USD4,001.5 GBX+0.47%1,369.31+43.71%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.71 M USD0.38%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.18 B USD49.305 EUR+0.60%7.57+40.93%
ACWIiShares MSCI ACWI ETF
12.47 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%24.66 B USD141.91 USD+0.10%0.19+68.57%
ZWPBMO Europe High Dividend Covered Call ETF
12.29 M USD1.68%
Bank of Montreal
活跃
高股息率
0.74%753.89 M USD20.16 CAD+0.70%0.15+47.89%
KXIiShares Global Consumer Staples ETF
11.49 M USD1.28%
BlackRock, Inc.
被动
必需消费品
0.39%894.18 M USD66.20 USD+0.51%0.11+15.31%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.49 M USD0.07%
HSBC Holdings Plc
被动
总市场
0.19%58.71 M USD34.815 CHF+0.20%1.38+14.08%
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