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Diageo plcDiageo plcDiageo plc

Diageo plc

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持有该股票的基金

以下列表按市值排序，展示了持有Diageo plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
700.85 M USD0.12%
The Vanguard Group, Inc.
被动
总市场
0.05%129.18 B USD81.10 USD+1.55%1.11+55.86%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
被动
总市场
0.03%205.51 B USD67.16 USD+1.63%0.98+59.35%
IEFAiShares Core MSCI EAFE ETF
342.6 M USD0.20%
BlackRock, Inc.
被动
总市场
0.07%171.55 B USD95.33 USD+1.58%0.84+55.00%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
被动
大盘
1.26%137.5 M USD13.36 CAD−1.18%1.31+19.25%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD292.72 M USD1.50%
BlackRock, Inc.
被动
大盘
0.20%195.8 M USD9.697 USD+0.62%0.53+46.55%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)292.72 M USD1.50%
BlackRock, Inc.
被动
大盘
0.07%19.36 B USD994.3 GBX+0.58%0.54+45.38%
EFAiShares MSCI EAFE ETF
172.32 M USD0.23%
BlackRock, Inc.
被动
总市场
0.32%73.83 B USD102.09 USD+1.61%1.00+54.70%
EFViShares MSCI EAFE Value ETF
132.17 M USD0.46%
BlackRock, Inc.
被动
总市场
0.33%28.74 B USD75.69 USD+1.92%0.79+71.26%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%5.73 B USD44.375 GBP+0.50%1.32+45.41%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
被动
大盘
0.09%3.12 B USD53.73 GBP+0.49%0.85+45.41%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
被动
总市场
0.06%30.81 B USD88.91 USD+1.60%1.15+58.97%
SCHFSchwab International Equity ETF
107.35 M USD0.18%
The Charles Schwab Corp.
被动
总市场
0.03%57.94 B USD25.84 USD+1.61%1.05+59.80%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.04%57.75 B USD79.00 USD+1.58%0.89+56.20%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
被动
总市场
0.10%9.11 B USD94.08 USD+0.77%2.11+34.17%
SWDAiShares Core MSCI World UCITS ETF77.65 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%130.17 B USD9,759 GBX+0.12%0.51+54.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.65 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.16 B USD1,149.8 GBX+0.41%1.17+68.99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.65 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%570.13 M USD7.5042 USD+0.63%10.18+24.04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.65 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.85 B USD10.0120 EUR+0.44%0.91+61.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
77.29 M USD1.62%
UBS Group AG
被动
总市场
0.23%354.45 M USD17.716 CHF−0.19%0.21+28.24%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
77.29 M USD1.62%
UBS Group AG
被动
总市场
0.23%1.02 B USD28.475 USD−0.32%0.06+45.60%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
77.29 M USD1.62%
UBS Group AG
被动
总市场
0.20%2.59 B USD40.900 GBP+0.42%0.45+44.68%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
77.29 M USD1.62%
UBS Group AG
被动
总市场
0.23%10.19 M USD6.823 USD+0.13%1.61+28.10%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
77.29 M USD1.62%
UBS Group AG
被动
总市场
0.20%117.63 M USD16.740 GBP+0.35%1.54+44.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
77.29 M USD1.62%
UBS Group AG
被动
总市场
0.23%7.05 M USD3.0080 EUR+0.53%0.01+25.56%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
77.29 M USD1.62%
UBS Group AG
被动
总市场
0.23%645.66 M USD20.930 EUR+0.94%0.46+37.58%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
活跃
总市场
—170.05 M USD13.53 CAD−0.07%0.91+23.12%
IXUSiShares Core MSCI Total International Stock ETF
65.32 M USD0.12%
BlackRock, Inc.
被动
总市场
0.07%54.56 B USD91.02 USD+1.60%1.14+56.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.79 M USD0.33%
SAS Rue la Boétie
被动
总市场
—127.19 M USD25.105 USD+0.55%78.73+26.79%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.79 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.15%55.49 M USD155.46 EUR+0.53%0.12+43.14%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.79 M USD0.33%
SAS Rue la Boétie
被动
总市场
0.07%19.08 B USD295.35 EUR+0.56%1.39+45.99%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.7 M USD0.36%
BlackRock, Inc.
被动
总市场
0.12%17.29 B USD8,448 GBX+0.84%0.91+43.90%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
57.76 M USD0.90%
Van Eck Associates Corp.
被动
大盘
0.38%6.38 B USD48.935 EUR+0.31%0.59+55.95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.11 M USD1.50%
BlackRock, Inc.
被动
大盘
0.07%3.82 B USD205.40 GBP+0.49%0.40+45.37%
SPDWSPDR Portfolio Developed World ex-US ETF
55.84 M USD0.16%
State Street Corp.
被动
总市场
0.03%35.58 B USD47.68 USD+1.62%0.76+59.75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.17%65.84 M USD1,387.2 MXN−1.97%0.02+74.61%
IMEUiShares Core MSCI Europe UCITS ETF50.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%12.71 B USD3,303.0 GBX+0.87%0.38+43.85%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.15%37.93 M USD6.518 CHF+0.68%1.61+21.12%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.82 M USD0.35%
BlackRock, Inc.
被动
总市场
0.12%1.71 B USD6.367 EUR+0.55%0.72+23.78%
EWUiShares MSCI United Kingdom ETF
47.63 M USD1.62%
BlackRock, Inc.
被动
总市场
0.50%2.95 B USD46.50 USD+1.46%0.90+58.25%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.15 M USD0.66%
BlackRock, Inc.
被动
总市场
0.31%5.06 B USD6.818 GBP+0.87%0.05+40.61%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.15 M USD0.66%
BlackRock, Inc.
被动
总市场
0.12%2.02 B USD9.068 EUR+0.44%1.07+41.85%
ESGDiShares ESG Aware MSCI EAFE ETF
45.12 M USD0.41%
BlackRock, Inc.
被动
总市场
0.20%11.16 B USD101.23 USD+1.60%0.64+53.49%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.36 B USD95.99 USD+1.76%1.60+67.56%
IDEViShares Core MSCI International Developed Markets ETF
44.39 M USD0.17%
BlackRock, Inc.
被动
总市场
0.04%25.73 B USD87.69 USD+1.50%0.62+56.91%
IQLTiShares MSCI Intl Quality Factor ETF
42.81 M USD0.30%
BlackRock, Inc.
被动
总市场
0.30%14.21 B USD48.39 USD+1.49%0.97+46.35%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.96 M USD0.98%
Franklin Resources, Inc.
被动
总市场
0.40%3.98 B USD38.07 USD+0.65%0.82+69.86%
EXSAiShares STOXX Europe 600 UCITS ETF
38.23 M USD0.33%
BlackRock, Inc.
被动
大盘
0.20%10.53 B USD60.68 EUR+0.60%0.46+45.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.23 M USD0.33%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.239 EUR+0.63%0.55+24.28%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%63.1 B USD147.05 USD+0.83%1.04+66.91%
BBEUJPMorgan BetaBuilders Europe ETF
34 M USD0.38%
JPMorgan Chase & Co.
被动
总市场
0.09%9.01 B USD77.83 USD+1.66%0.90+59.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.91 M USD0.36%
Deutsche Bank AG
被动
总市场
0.31%305.84 M USD21.465 USD−0.16%0.00+51.27%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.91 M USD0.36%
Deutsche Bank AG
被动
总市场
0.13%8.4 B USD110.92 EUR+0.58%0.88+45.67%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.91 M USD0.36%
Deutsche Bank AG
被动
总市场
0.13%159.33 M USD86.57 EUR+0.57%0.86+45.67%
FNDFSchwab Fundamental International Equity ETF
31.1 M USD0.15%
The Charles Schwab Corp.
被动
大盘
0.25%20.64 B USD49.01 USD+1.70%1.18+69.98%
GCOWPacer Global Cash Cows Dividend ETF
29.92 M USD1.07%
Pacer Advisors, Inc.
被动
大盘
0.60%2.8 B USD43.86 USD+1.36%0.59+48.23%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.47 M USD1.31%
Deutsche Bank AG
被动
高股息率
0.09%2.23 B USD32.02 USD+1.54%1.04+55.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.92 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.15%626.4 M USD6,698 GBX+0.85%0.06+43.60%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.92 M USD0.35%
SAS Rue la Boétie
被动
总市场
0.15%4.68 B USD115.000 EUR+0.56%0.03+44.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%33.47 B USD176.28 USD+0.78%0.58+68.14%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.19%22.43 B USD124.89 GBP+0.21%0.85+52.40%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%5.19 B USD47.364 EUR+0.59%0.45+46.67%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%2.57 B USD67.00 USD+1.14%0.16+60.37%
XEFiShares Core MSCI EAFE IMI Index ETF
25.93 M USD0.20%
BlackRock, Inc.
被动
总市场
0.23%12.96 B USD48.82 CAD+0.58%1.12+58.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.93 M USD0.20%
BlackRock, Inc.
被动
总市场
0.22%91.93 M USD35.90 USD+1.33%0.59+59.41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.68 M USD0.41%
BlackRock, Inc.
被动
总市场
0.14%5.5 B USD8.923 GBP+0.86%0.05+45.29%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.68 M USD0.41%
BlackRock, Inc.
被动
总市场
0.12%550.26 M USD7.411 GBP+0.81%1.36+45.33%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.46 M USD9.75%
BlackRock, Inc.
被动
必需消费品
0.46%252.85 M USD59.89 EUR+0.02%1.99−14.41%
IEURiShares Core MSCI Europe ETF
23.26 M USD0.31%
BlackRock, Inc.
被动
总市场
0.09%7.42 B USD75.38 USD+1.55%0.48+57.68%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.18 M USD2.21%
BlackRock, Inc.
被动
高股息率
0.43%2.74 M USD5.036 GBP+0.28%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.18 M USD2.21%
BlackRock, Inc.
被动
高股息率
0.40%3.45 M USD5.135 EUR+0.18%0.04—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.18 M USD2.21%
BlackRock, Inc.
被动
高股息率
0.28%1.05 B USD6.531 EUR+0.20%0.95+34.24%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.7 M USD4.10%
BlackRock, Inc.
被动
必需消费品
0.18%508.38 M USD5.657 EUR−0.35%2.15+3.62%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—150.62 AUD−0.65%0.49+77.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.83 M USD0.23%
Deutsche Bank AG
被动
总市场
0.35%8.51 B USD49.82 USD+0.40%1.53+61.36%
DFAIDimensional International Core Equity Market ETF
19.39 M USD0.14%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.66 B USD40.71 USD+1.52%0.73+60.38%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
被动
总市场
0.28%8.54 B USD29.60 CAD+0.61%0.99+58.22%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.55 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.33%26.16 M USD13.892 EUR+0.48%0.01+21.88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.55 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.33%2.85 B USD410.8557 EUR+0.46%0.83+44.50%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.46 M USD0.28%
BlackRock, Inc.
被动
总市场
0.20%1.14 B USD10.690 USD+0.60%0.48+64.85%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.46 M USD0.28%
BlackRock, Inc.
被动
总市场
0.20%5.14 B USD9.486 EUR−0.22%0.55+50.79%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.57 M USD0.33%
Deutsche Bank AG
被动
总市场
0.25%12.54 M USD148.88 EUR+0.53%0.84+43.01%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.57 M USD0.33%
Deutsche Bank AG
被动
总市场
0.20%4.15 B USD156.40 EUR+0.59%0.64+45.74%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.45 M USD0.42%
BNP Paribas SA
被动
总市场
0.15%3.59 B USD19.132 EUR+0.55%0.43+44.69%
JIREJPMorgan International Research Enhanced Equity ETF
17.38 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.91 B USD79.58 USD+1.61%1.32+55.62%
XDWGXtrackers MSCI World UCITS ETF15.38 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%413.62 M USD29.22 GBP+0.41%1.20+69.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.38 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%48.05 M USD11.784 CHF+0.31%0.26+15.79%
XDWDXtrackers MSCI World UCITS ETF
15.38 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%19.47 B USD122.750 EUR−0.13%0.39+55.79%
XDWLXtrackers MSCI World UCITS ETF
15.38 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.4 B USD102.100 EUR−0.17%0.54+55.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.38 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%422.08 M USD12.9550 EUR+0.44%7.44+18.61%
BBINJPMorgan BetaBuilders International Equity ETF
15.34 M USD0.25%
JPMorgan Chase & Co.
被动
总市场
0.07%6.25 B USD77.11 USD+1.47%2.59+56.18%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
活跃
目标结果
—33.39 M USD11.72 CAD−0.76%0.00+12.59%
FLGBFranklin FTSE United Kingdom ETF
14.87 M USD1.53%
Franklin Resources, Inc.
被动
总市场
0.09%963.54 M USD35.67 USD+1.57%0.10+62.76%
ISACiShares MSCI ACWI UCITS ETF14.74 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%25.99 B USD112.84 USD+0.80%0.50+68.41%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.74 M USD0.05%
BlackRock, Inc.
被动
总市场
0.20%2.61 M USD3.7820 GBP+0.01%0.00—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
被动
总市场
—765.8 K USD10.50 CAD−0.28%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
被动
总市场
—759.2 K USD10.39 CAD−0.67%0.00—
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.61 M USD0.53%
SAS Rue la Boétie
被动
总市场
0.09%2.86 B USD127.90 EUR+0.58%5.15+16.13%
LCUKAmundi UK Equity All Cap UCITS ETF
14.36 M USD1.39%
SAS Rue la Boétie
被动
总市场
0.04%887.09 M USD16.372 EUR+0.24%2.58+45.63%
HUKXHSBC FTSE 100 UCITS ETF14.29 M USD1.49%
HSBC Holdings Plc
被动
大盘
0.08%961.13 M USD10,210 GBX+0.57%0.61+45.42%
ACWIiShares MSCI ACWI ETF
13.73 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%26.54 B USD147.06 USD+0.92%1.04+68.13%
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