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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%110.85 B USD74.84 USD+0.28%0.87+68.73%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%183.58 B USD61.13 USD+0.25%0.84+70.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC活跃大盘1.26%117.76 M USD13.49 CAD−0.30%1.33+17.00%
IEFAiShares Core MSCI EAFE ETF
344.97 M USD0.22%BlackRock, Inc.被动总市场0.07%156.96 B USD88.10 USD+0.01%1.03+69.05%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295.1 M USD1.64%BlackRock, Inc.被动大盘0.07%17.87 B USD933.4 GBX−1.28%0.35+47.18%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD295.1 M USD1.64%BlackRock, Inc.被动大盘0.20%212.81 M USD9.053 USD−1.25%0.07+49.09%
EFAiShares MSCI EAFE ETF
174.2 M USD0.26%BlackRock, Inc.被动总市场0.32%68.09 B USD94.53 USD+0.04%0.79+69.16%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%2.59 B USD50.19 GBP−1.28%0.26+47.19%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%5.34 B USD41.675 GBP−1.27%0.64+47.19%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.77 B USD80.17 USD−0.16%0.98+72.51%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%52.08 B USD72.90 USD+0.33%1.80+69.63%
SCHFSchwab International Equity ETF
106.52 M USD0.20%The Charles Schwab Corp.被动总市场0.03%52.66 B USD23.83 USD+0.29%0.84+72.44%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.被动总市场0.10%8.79 B USD89.26 USD−0.05%1.10+45.82%
EFViShares MSCI EAFE Value ETF
89.01 M USD0.33%BlackRock, Inc.被动总市场0.33%26.85 B USD68.44 USD0.00%0.75+82.83%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.89 M USD0.06%BlackRock, Inc.被动总市场0.30%1.64 B USD9.6694 EUR−0.98%0.48+70.40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.89 M USD0.06%BlackRock, Inc.被动总市场0.30%1.09 B USD1,103.5 GBX−1.25%0.78+78.36%
SWDAiShares Core MSCI World UCITS ETF75.89 M USD0.06%BlackRock, Inc.被动总市场0.20%123.32 B USD9,755 GBX−0.65%4.52+58.84%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.89 M USD0.06%BlackRock, Inc.被动总市场0.20%439.98 M USD7.1659 USD−0.66%0.04+19.96%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.63 M USD1.74%UBS Group AG被动总市场0.23%4.1 M USD2.8345 EUR−0.93%0.02+20.03%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.63 M USD1.74%UBS Group AG被动总市场0.23%586.54 M USD19.746 EUR−0.77%0.69+42.65%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.63 M USD1.74%UBS Group AG被动总市场0.20%2.18 B USD38.605 GBP−0.78%0.22+50.00%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.63 M USD1.74%UBS Group AG被动总市场0.20%101.69 M USD15.782 GBP−0.94%0.14+49.95%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.63 M USD1.74%UBS Group AG被动总市场0.23%926.45 M USD27.015 USD−0.61%0.12+51.78%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.63 M USD1.74%UBS Group AG被动总市场0.23%328.48 M USD16.896 CHF−1.04%0.10+33.20%
IXUSiShares Core MSCI Total International Stock ETF
67.12 M USD0.13%BlackRock, Inc.被动总市场0.07%50.94 B USD84.14 USD+0.23%0.46+69.47%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC活跃总市场—143.29 M USD12.73 CAD+0.55%0.29+15.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.46 M USD0.37%SAS Rue la Boétie被动总市场0.15%48.04 M USD147.86 EUR−1.00%0.02+49.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.46 M USD0.37%SAS Rue la Boétie被动总市场—148.36 M USD23.350 USD+0.09%0.49+18.73%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.46 M USD0.37%SAS Rue la Boétie被动总市场0.07%16.3 B USD270.69 EUR−1.55%0.19+50.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.34 M USD0.39%BlackRock, Inc.被动总市场0.12%14.79 B USD7,859 GBX−1.17%1.14+49.10%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.6 M USD1.64%BlackRock, Inc.被动大盘0.07%3.42 B USD191.98 GBP−0.86%0.60+47.17%
SPDWSPDR Portfolio Developed World ex-US ETF
54.62 M USD0.17%State Street Corp.被动总市场0.03%31.77 B USD43.63 USD+0.23%0.73+72.60%
IQLTiShares MSCI Intl Quality Factor ETF
53.04 M USD0.41%BlackRock, Inc.被动总市场0.30%13.05 B USD44.50 USD−0.09%0.40+60.33%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.89 M USD0.39%BlackRock, Inc.被动总市场0.12%1.43 B USD5.863 EUR−1.40%1.61+16.19%
IMEUiShares Core MSCI Europe UCITS ETF49.89 M USD0.39%BlackRock, Inc.被动总市场0.12%11.42 B USD3,087.0 GBX−1.15%1.66+49.05%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.89 M USD0.39%BlackRock, Inc.被动总市场0.15%30.59 M USD6.099 CHF−0.76%0.04+14.88%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.66 M USD0.71%BlackRock, Inc.被动总市场0.12%2.08 B USD8.356 EUR−1.32%0.74+46.20%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.66 M USD0.71%BlackRock, Inc.被动总市场0.31%4.6 B USD6.400 GBP−0.88%0.00+46.42%
EWUiShares MSCI United Kingdom ETF
47.28 M USD1.74%BlackRock, Inc.被动总市场0.50%2.72 B USD42.53 USD−0.33%0.78+66.86%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%13.05 B USD85.37 USD+0.16%1.09+73.72%
IDEViShares Core MSCI International Developed Markets ETF
44.61 M USD0.19%BlackRock, Inc.被动总市场0.04%23.4 B USD80.75 USD+0.02%0.66+68.92%
ESGDiShares ESG Aware MSCI EAFE ETF
40.78 M USD0.39%BlackRock, Inc.被动总市场0.21%10.55 B USD94.14 USD+0.02%0.78+68.46%
EXSAiShares STOXX Europe 600 UCITS ETF
39.68 M USD0.38%BlackRock, Inc.被动大盘0.20%9.66 B USD55.93 EUR−1.53%0.29+49.41%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.68 M USD0.38%BlackRock, Inc.被动大盘0.20%902.3 M USD6.642 EUR−1.51%0.08+16.38%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%57.1 B USD140.76 USD+0.12%1.15+79.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.3 M USD1.06%Franklin Resources, Inc.被动总市场0.40%3.42 B USD35.44 USD−0.03%0.92+69.57%
BBEUJPMorgan BetaBuilders Europe ETF
33.17 M USD0.41%JPMorgan Chase & Co.被动总市场0.09%8.21 B USD70.12 USD−0.07%0.09+72.81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.16 M USD0.40%Deutsche Bank AG被动总市场0.12%7.52 B USD102.02 EUR−1.49%0.09+49.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.16 M USD0.40%Deutsche Bank AG被动总市场0.12%140.46 M USD80.25 EUR−1.05%0.21+49.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.16 M USD0.40%Deutsche Bank AG被动总市场0.30%288.19 M USD20.040 USD−0.87%0.07+59.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.09 M USD0.39%SAS Rue la Boétie被动总市场0.15%609.27 M USD6,418 GBX−0.69%0.22+48.83%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.09 M USD0.39%SAS Rue la Boétie被动总市场0.15%3.97 B USD105.851 EUR−1.45%0.14+50.01%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.96 M USD4.18%BlackRock, Inc.被动必需消费品0.18%693.98 M USD5.663 EUR−0.32%0.27+5.21%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%29.09 B USD165.92 USD−1.29%0.52+81.79%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.63 B USD124.39 GBP−0.66%0.29+57.33%
FNDFSchwab Fundamental International Equity ETF
27.51 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.3 B USD44.11 USD+0.14%0.69+78.51%
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 USD59.94 USD−0.47%1.41+73.95%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%4.56 B USD43.600 EUR−1.49%0.40+50.39%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.98 M USD9.98%BlackRock, Inc.被动必需消费品0.46%261.96 M USD61.46 EUR−0.34%0.36−11.61%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.74 M USD0.44%BlackRock, Inc.被动总市场0.14%5.06 B USD8.304 GBP−1.09%2.76+50.38%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.74 M USD0.44%BlackRock, Inc.被动总市场0.12%531.11 M USD6.949 GBP−0.86%14.50+50.46%
XEFiShares Core MSCI EAFE IMI Index ETF
24.04 M USD0.22%BlackRock, Inc.被动总市场0.23%10.94 B USD46.22 CAD+0.20%1.02+76.51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.04 M USD0.22%BlackRock, Inc.被动总市场0.22%79.77 M USD32.91 USD+0.12%0.74+75.07%
GCOWPacer Global Cash Cows Dividend ETF
23.89 M USD0.96%Pacer Advisors, Inc.被动大盘0.60%2.48 B USD39.72 USD−0.35%0.89+53.55%
IEURiShares Core MSCI Europe ETF
23.49 M USD0.35%BlackRock, Inc.被动总市场0.09%6.71 B USD68.40 USD−0.16%1.24+71.41%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—154.64 AUD−0.21%1.06+80.91%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.14 M USD2.00%BlackRock, Inc.被动总市场0.28%1.07 B USD6.363 EUR−1.39%0.94+44.11%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.14 M USD2.00%BlackRock, Inc.被动总市场0.28%1.12 M USD5.006 EUR−0.73%0.00—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.89 M USD0.25%Deutsche Bank AG被动总市场0.35%8.4 B USD48.09 USD−0.02%0.93+67.27%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.87 B USD28.00 CAD+0.38%0.83+75.08%
DFAIDimensional International Core Equity Market ETF
18.7 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.62 USD−0.03%0.87+71.31%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.61 M USD0.29%BlackRock, Inc.被动总市场0.20%5.05 B USD9.395 EUR−1.08%1.60+54.63%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.61 M USD0.29%BlackRock, Inc.被动总市场0.20%1.16 B USD10.226 USD−1.22%0.60+78.85%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.35 M USD0.67%SAS Rue la Boétie被动总市场0.33%22.07 M USD13.150 EUR−1.04%3.23+14.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.35 M USD0.67%SAS Rue la Boétie被动总市场0.33%2.58 B USD378.1794 EUR−1.32%0.03+50.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.77 M USD0.37%Deutsche Bank AG被动总市场0.20%3.85 B USD143.50 EUR−1.46%0.46+50.54%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.77 M USD0.37%Deutsche Bank AG被动总市场0.25%12.09 M USD137.88 EUR−1.02%0.56+49.62%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.68 M USD0.44%BNP Paribas SA被动总市场0.15%3.24 B USD17.632 EUR−1.51%0.01+49.81%
EFGiShares MSCI EAFE Growth ETF
17.38 M USD0.18%BlackRock, Inc.被动总市场0.36%9.68 B USD115.76 USD+0.09%0.57+55.95%
JIREJPMorgan International Research Enhanced Equity ETF
16.89 M USD0.19%JPMorgan Chase & Co.活跃总市场0.24%9.12 B USD74.42 USD+0.15%0.51+70.37%
BBINJPMorgan BetaBuilders International Equity ETF
15.42 M USD0.26%JPMorgan Chase & Co.被动总市场0.07%5.89 B USD71.04 USD+0.01%0.25+70.03%
FLGBFranklin FTSE United Kingdom ETF
15.35 M USD1.68%Franklin Resources, Inc.被动总市场0.09%917.38 M USD32.66 USD−0.37%0.09+73.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.3 M USD0.06%Deutsche Bank AG被动总市场0.17%341.85 M USD12.4770 EUR−0.98%0.00+15.90%
XDWLXtrackers MSCI World UCITS ETF
15.3 M USD0.06%Deutsche Bank AG被动总市场0.12%5.13 B USD101.140 EUR−1.01%0.14+56.82%
XDWDXtrackers MSCI World UCITS ETF
15.3 M USD0.06%Deutsche Bank AG被动总市场0.12%18.46 B USD121.180 EUR−1.02%0.21+56.60%
XDWGXtrackers MSCI World UCITS ETF15.3 M USD0.06%Deutsche Bank AG被动总市场0.29%621.27 M USD28.11 GBP−0.95%0.11+79.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.3 M USD0.06%Deutsche Bank AG被动总市场0.17%62.53 M USD11.420 CHF−0.89%0.06+13.73%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—737.38 K USD10.34 CAD+0.39%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—733.21 K USD10.24 CAD———
ISACiShares MSCI ACWI UCITS ETF14.17 M USD0.06%BlackRock, Inc.被动总市场0.20%24.15 B USD106.19 USD−1.32%0.31+82.07%
HUKXHSBC FTSE 100 UCITS ETF13.35 M USD1.63%HSBC Holdings Plc被动大盘0.08%824.18 M USD9,522 GBX−1.28%0.46+51.41%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.27 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%135.21 M USD3,909.5 GBX−0.21%0.00+48.14%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.27 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%3.21 B USD47.645 EUR−1.11%0.47+47.88%
ACWIiShares MSCI ACWI ETF
12.66 M USD0.05%BlackRock, Inc.被动总市场0.32%23.65 B USD141.72 USD+0.22%1.35+81.67%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活跃高股息率0.74%712.46 M USD19.83 CAD−0.05%0.44+64.28%
LCUKAmundi UK Equity All Cap UCITS ETF
11.9 M USD1.52%SAS Rue la Boétie被动总市场0.04%788.15 M USD15.694 EUR−0.82%0.00+47.68%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF11.8 M USD2.01%BNP Paribas SA被动主题0.31%529.08 M USD262.90 EUR−0.32%0.00+33.49%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
11.8 M USD2.01%BNP Paribas SA被动主题0.38%2.7 M USD1,335.2 EUR−0.74%0.02+5.27%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
11.8 M USD2.01%BNP Paribas SA被动主题0.31%36.87 M USD11.010 EUR−0.43%0.01+5.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.79 M USD0.14%The Vanguard Group, Inc.被动高股息率0.29%1.43 B USD87.30 USD−0.31%0.09+55.37%
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