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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%111.02 B USD74.71 USD+0.11%0.15+73.23%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%183.49 B USD61.02 USD+0.07%0.12+74.96%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC活跃大盘1.26%117.86 M USD13.45 CAD−0.59%0.41+17.10%
IEFAiShares Core MSCI EAFE ETF
341.64 M USD0.22%BlackRock, Inc.被动总市场0.07%156.96 B USD88.04 USD−0.06%0.16+73.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295.1 M USD1.64%BlackRock, Inc.被动大盘0.07%17.87 B USD945.2 GBX−0.22%0.59+51.38%
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 USD9.174 USD−0.23%2.17+53.22%
EFAiShares MSCI EAFE ETF
172.52 M USD0.25%BlackRock, Inc.被动总市场0.32%68.09 B USD94.45 USD−0.04%0.22+73.97%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%5.37 B USD42.180 GBP−0.25%0.60+51.37%
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 USD50.84 GBP−0.12%0.95+51.37%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.24 USD−0.07%0.11+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%52.16 B USD72.75 USD+0.12%0.13+74.26%
SCHFSchwab International Equity ETF
106.52 M USD0.20%The Charles Schwab Corp.被动总市场0.03%52.71 B USD23.79 USD+0.11%0.10+72.97%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.被动总市场0.10%8.75 B USD89.16 USD−0.16%0.11+48.65%
EFViShares MSCI EAFE Value ETF
88.15 M USD0.33%BlackRock, Inc.被动总市场0.33%26.89 B USD68.35 USD−0.13%0.06+88.54%
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 USD7.1900 USD−0.42%0.92+19.84%
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 USD9.7594 EUR−0.01%1.00+70.61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.89 M USD0.06%BlackRock, Inc.被动总市场0.30%1.09 B USD1,114.0 GBX−0.13%1.03+78.56%
SWDAiShares Core MSCI World UCITS ETF75.89 M USD0.06%BlackRock, Inc.被动总市场0.20%123.32 B USD9,806 GBX−0.12%0.70+59.28%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.65 M USD1.79%UBS Group AG被动总市场0.23%926.45 M USD27.180 USD−0.24%0.13+51.78%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.65 M USD1.79%UBS Group AG被动总市场0.20%101.69 M USD16.016 GBP+0.46%0.05+49.95%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.65 M USD1.79%UBS Group AG被动总市场0.23%328.48 M USD17.074 CHF+0.05%0.32+33.20%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.65 M USD1.79%UBS Group AG被动总市场0.20%2.18 B USD39.035 GBP+0.22%0.38+50.00%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.65 M USD1.79%UBS Group AG被动总市场0.23%4.1 M USD2.8705 EUR+0.05%0.23+20.03%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.65 M USD1.79%UBS Group AG被动总市场0.23%586.54 M USD19.924 EUR+0.01%0.31+42.65%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC活跃总市场—143.19 M USD12.71 CAD+0.39%0.07+15.50%
IXUSiShares Core MSCI Total International Stock ETF
66.47 M USD0.13%BlackRock, Inc.被动总市场0.07%50.94 B USD84.01 USD+0.07%0.11+74.04%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.33 M USD0.37%SAS Rue la Boétie被动总市场0.07%16.3 B USD275.28 EUR+0.14%0.17+50.86%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.33 M USD0.37%SAS Rue la Boétie被动总市场0.15%48.04 M USD149.46 EUR+0.09%0.21+49.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.33 M USD0.37%SAS Rue la Boétie被动总市场—148.36 M USD23.400 USD+0.30%0.49+18.64%
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 USD7,956 GBX−0.08%0.91+52.87%
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 USD193.92 GBP−0.11%1.79+51.35%
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 USD43.56 USD+0.06%0.08+73.11%
IQLTiShares MSCI Intl Quality Factor ETF
52.53 M USD0.40%BlackRock, Inc.被动总市场0.30%13.05 B USD44.46 USD−0.19%0.05+65.06%
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 USD6.180 CHF+0.34%0.94+14.83%
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 USD5.950 EUR+0.17%0.22+16.13%
IMEUiShares Core MSCI Europe UCITS ETF49.89 M USD0.39%BlackRock, Inc.被动总市场0.12%11.42 B USD3,124.5 GBX−0.10%0.60+53.22%
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 USD8.481 EUR+0.01%0.60+47.42%
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 USD6.467 GBP−0.13%0.09+50.05%
EWUiShares MSCI United Kingdom ETF
46.82 M USD1.72%BlackRock, Inc.被动总市场0.50%2.72 B USD42.51 USD−0.37%0.09+72.85%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%13.09 B USD85.21 USD−0.02%0.25+78.71%
IDEViShares Core MSCI International Developed Markets ETF
44.18 M USD0.19%BlackRock, Inc.被动总市场0.04%23.4 B USD80.64 USD−0.11%0.09+73.60%
ESGDiShares ESG Aware MSCI EAFE ETF
40.17 M USD0.38%BlackRock, Inc.被动总市场0.21%10.55 B USD94.07 USD−0.05%0.11+73.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.07 M USD0.37%BlackRock, Inc.被动大盘0.20%908.46 M USD6.749 EUR+0.06%1.59+16.30%
EXSAiShares STOXX Europe 600 UCITS ETF
39.07 M USD0.37%BlackRock, Inc.被动大盘0.20%9.72 B USD56.85 EUR+0.14%1.07+50.62%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%57.01 B USD140.46 USD−0.09%0.27+81.42%
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 USD35.42 USD−0.09%0.07+70.36%
BBEUJPMorgan BetaBuilders Europe ETF
33.17 M USD0.41%JPMorgan Chase & Co.被动总市场0.09%8.16 B USD70.07 USD−0.14%0.01+78.90%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.88 M USD0.39%Deutsche Bank AG被动总市场0.30%288.19 M USD20.215 USD+0.15%1.33+59.20%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.88 M USD0.39%Deutsche Bank AG被动总市场0.12%7.52 B USD103.68 EUR+0.06%0.61+49.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.88 M USD0.39%Deutsche Bank AG被动总市场0.12%140.46 M USD81.14 EUR+0.05%0.50+49.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.5 M USD0.39%SAS Rue la Boétie被动总市场0.15%3.97 B USD107.465 EUR+0.14%0.39+50.01%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.5 M USD0.39%SAS Rue la Boétie被动总市场0.15%609.27 M USD6,470 GBX−0.01%0.02+52.61%
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 USD5.682 EUR+0.41%0.71+5.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%29.06 B USD167.48 USD−0.24%0.77+82.23%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD125.05 GBP−0.07%1.17+57.80%
FNDFSchwab Fundamental International Equity ETF
27.51 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.31 B USD44.03 USD−0.05%0.08+79.60%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%4.59 B USD44.302 EUR+0.14%0.75+51.64%
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 USD59.84 USD−0.64%0.13+78.60%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.58 M USD9.83%BlackRock, Inc.被动必需消费品0.46%262.96 M USD61.66 EUR+0.24%0.69−11.24%
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 USD7.017 GBP−0.11%0.20+54.38%
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 USD8.396 GBP−0.19%0.07+54.30%
GCOWPacer Global Cash Cows Dividend ETF
23.89 M USD0.96%Pacer Advisors, Inc.被动大盘0.60%2.49 B USD39.72 USD−0.36%0.13+57.72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.81 M USD0.22%BlackRock, Inc.被动总市场0.22%79.77 M USD32.77 USD−0.30%0.07+75.62%
XEFiShares Core MSCI EAFE IMI Index ETF
23.81 M USD0.22%BlackRock, Inc.被动总市场0.23%10.96 B USD46.21 CAD+0.17%0.22+75.05%
IEURiShares Core MSCI Europe ETF
23.49 M USD0.35%BlackRock, Inc.被动总市场0.09%6.73 B USD68.40 USD−0.16%0.07+77.29%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—154.97 AUD−0.29%1.40+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 USD6.448 EUR−0.19%0.92+44.81%
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 USD5.073 EUR+0.26%0.40—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.89 M USD0.25%Deutsche Bank AG被动总市场0.35%8.41 B USD48.08 USD−0.04%0.06+67.97%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.86 B USD28.00 CAD+0.38%0.21+76.69%
DFAIDimensional International Core Equity Market ETF
18.7 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.57 USD−0.18%0.11+72.82%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.62 M USD0.67%SAS Rue la Boétie被动总市场0.33%2.58 B USD383.6058 EUR+0.19%1.33+50.29%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.62 M USD0.67%SAS Rue la Boétie被动总市场0.33%22.07 M USD13.308 EUR+0.24%0.20+14.23%
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 USD9.506 EUR+0.23%0.35+52.42%
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 USD10.358 USD+0.19%0.09+79.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.04 M USD0.45%BNP Paribas SA被动总市场0.15%3.25 B USD17.928 EUR+0.07%0.18+51.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.62 M USD0.37%Deutsche Bank AG被动总市场0.25%12.09 M USD139.92 EUR+0.39%1.28+49.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.62 M USD0.37%Deutsche Bank AG被动总市场0.20%3.85 B USD145.80 EUR+0.14%1.39+50.54%
EFGiShares MSCI EAFE Growth ETF
17.21 M USD0.18%BlackRock, Inc.被动总市场0.36%9.66 B USD115.62 USD−0.03%0.09+59.95%
JIREJPMorgan International Research Enhanced Equity ETF
16.89 M USD0.19%JPMorgan Chase & Co.活跃总市场0.24%9.11 B USD74.32 USD+0.02%0.02+75.31%
BBINJPMorgan BetaBuilders International Equity ETF
15.42 M USD0.26%JPMorgan Chase & Co.被动总市场0.07%5.89 B USD70.95 USD−0.11%0.05+74.86%
FLGBFranklin FTSE United Kingdom ETF
15.35 M USD1.68%Franklin Resources, Inc.被动总市场0.09%922.31 M USD32.65 USD−0.41%0.01+75.52%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.14 M USD0.06%Deutsche Bank AG被动总市场0.17%62.53 M USD11.516 CHF0.00%0.27+13.73%
XDWLXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AG被动总市场0.12%5.13 B USD102.130 EUR+0.10%2.09+56.82%
XDWDXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AG被动总市场0.12%18.46 B USD122.370 EUR+0.09%1.47+56.60%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.14 M USD0.06%Deutsche Bank AG被动总市场0.17%341.85 M USD12.6660 EUR+0.39%0.11+15.90%
XDWGXtrackers MSCI World UCITS ETF15.14 M USD0.06%Deutsche Bank AG被动总市场0.29%621.27 M USD28.35 GBP−0.03%1.78+79.18%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—737.38 K USD10.30 CAD−0.58%——
ISACiShares MSCI ACWI UCITS ETF14.17 M USD0.06%BlackRock, Inc.被动总市场0.20%24.15 B USD107.23 USD−0.21%0.76+82.56%
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%136.16 M USD3,917.5 GBX−0.66%0.00+52.36%
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%3.24 B USD48.250 EUR+0.05%0.06+49.38%
HUKXHSBC FTSE 100 UCITS ETF13.22 M USD1.60%HSBC Holdings Plc被动大盘0.08%824.18 M USD9,639 GBX−0.22%0.28+51.41%
ACWIiShares MSCI ACWI ETF
12.54 M USD0.05%BlackRock, Inc.被动总市场0.32%23.61 B USD141.39 USD−0.01%0.17+83.66%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.11 M USD2.04%BNP Paribas SA被动主题0.31%36.87 M USD11.010 EUR−0.43%0.01+5.82%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.11 M USD2.04%BNP Paribas SA被动主题0.38%2.7 M USD1,345.2 EUR−0.39%0.08+5.27%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.11 M USD2.04%BNP Paribas SA被动主题0.31%529.08 M USD263.75 EUR−0.31%0.00+33.49%
LCUKAmundi UK Equity All Cap UCITS ETF
12.1 M USD1.54%SAS Rue la Boétie被动总市场0.04%788.15 M USD15.864 EUR+0.19%1.81+47.68%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活跃高股息率0.74%713.77 M USD19.80 CAD−0.20%0.15+66.67%
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%1.42 B USD87.90 USD−0.37%0.79+57.27%
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%6.93 B USD59.450 GBP−0.33%0.82+36.19%
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