ETFs
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 772.4 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 110.85 B USD | 74.84 USD | +0.28% | 0.87 | +68.73% | |
| 493.4 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 183.58 B USD | 61.13 USD | +0.25% | 0.84 | +70.64% | |
| 369.36 M USD | 4.39% | FMR LLC | 活跃 | 大盘 | 1.26% | 117.76 M USD | 13.49 CAD | −0.30% | 1.33 | +17.00% | |
| 344.97 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.95 B USD | 88.10 USD | +0.01% | 1.03 | +69.05% | |
| 295.1 M USD | 1.64% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 211.89 M USD | 9.118 USD | −0.55% | 0.10 | +49.09% | |
| 295.1 M USD | 1.64% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.77 B USD | 940.2 GBX | −0.56% | 0.53 | +47.18% | |
| 174.2 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 68.09 B USD | 94.53 USD | +0.04% | 0.79 | +69.16% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.34 B USD | 41.965 GBP | −0.58% | 1.20 | +47.19% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.59 B USD | 50.56 GBP | −0.55% | 0.40 | +47.19% | |
| 130.69 M USD | 0.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.77 B USD | 80.17 USD | −0.16% | 0.98 | +72.51% | |
| 114.86 M USD | 0.15% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 52.08 B USD | 72.90 USD | +0.33% | 1.80 | +69.63% | |
| 106.52 M USD | 0.20% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 52.66 B USD | 23.83 USD | +0.29% | 0.84 | +72.44% | |
| 100.39 M USD | 1.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.79 B USD | 89.26 USD | −0.05% | 1.10 | +45.82% | |
| 89.01 M USD | 0.33% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.85 B USD | 68.44 USD | 0.00% | 0.75 | +82.83% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 123.79 B USD | 9,784 GBX | −0.35% | 4.71 | +58.84% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,105.5 GBX | −1.06% | 1.01 | +78.36% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.64 B USD | 9.6790 EUR | −0.88% | 0.61 | +70.40% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 440.9 M USD | 7.1447 USD | −0.95% | 0.09 | +19.96% | |
| 72.63 M USD | 1.74% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.07 M USD | 2.8345 EUR | −0.93% | 0.02 | +19.81% | |
| 72.63 M USD | 1.74% | UBS Group AG | 被动 | 总市场 | 0.23% | 582.87 M USD | 19.792 EUR | −0.54% | 0.86 | +38.76% | |
| 72.63 M USD | 1.74% | UBS Group AG | 被动 | 总市场 | 0.23% | 922.25 M USD | 27.045 USD | −0.50% | 0.63 | +47.60% | |
| 72.63 M USD | 1.74% | UBS Group AG | 被动 | 总市场 | 0.23% | 326.11 M USD | 16.920 CHF | −0.90% | 0.14 | +29.57% | |
| 72.63 M USD | 1.74% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.16 B USD | 38.605 GBP | −0.78% | 0.22 | +45.78% | |
| 72.63 M USD | 1.74% | UBS Group AG | 被动 | 总市场 | 0.20% | 101.14 M USD | 15.782 GBP | −0.94% | 0.14 | +45.72% | |
| 67.12 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.87 B USD | 84.14 USD | +0.23% | 0.46 | +69.47% | |
| 66.52 M USD | 1.46% | FMR LLC | 活跃 | 总市场 | — | 143.29 M USD | 12.73 CAD | +0.55% | 0.29 | +15.55% | |
| 60.46 M USD | 0.37% | SAS Rue la Boétie | 被动 | 总市场 | — | 147.6 M USD | 23.130 USD | −0.94% | 0.10 | +18.73% | |
| 60.46 M USD | 0.37% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.19 B USD | 272.33 EUR | −0.95% | 0.26 | +49.61% | |
| 60.46 M USD | 0.37% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 48.35 M USD | 147.86 EUR | −1.00% | 0.02 | +48.03% | |
| 57.34 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.69 B USD | 7,901 GBX | −0.64% | 1.68 | +49.10% | |
| 55.6 M USD | 1.64% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.4 B USD | 192.60 GBP | −0.54% | 0.76 | +47.17% | |
| 54.62 M USD | 0.17% | State Street Corp. | 被动 | 总市场 | 0.03% | 31.79 B USD | 43.63 USD | +0.23% | 0.73 | +72.60% | |
| 53.04 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.03 B USD | 44.50 USD | −0.09% | 0.40 | +60.33% | |
| 49.89 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 11.37 B USD | 3,105.0 GBX | −0.58% | 1.88 | +49.05% | |
| 49.89 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.42 B USD | 5.896 EUR | −0.84% | 1.71 | +16.19% | |
| 49.89 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 30.34 M USD | 6.099 CHF | −0.76% | 0.04 | +14.88% | |
| 47.66 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.56 B USD | 6.400 GBP | −0.88% | 0.00 | +46.42% | |
| 47.66 M USD | 0.71% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.07 B USD | 8.404 EUR | −0.76% | 0.91 | +46.20% | |
| 47.28 M USD | 1.74% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.72 B USD | 42.53 USD | −0.33% | 0.78 | +66.86% | |
| 45.89 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 13.05 B USD | 85.37 USD | +0.16% | 1.09 | +73.72% | |
| 44.61 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.4 B USD | 80.75 USD | +0.02% | 0.66 | +68.92% | |
| 40.78 M USD | 0.39% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.55 B USD | 94.14 USD | +0.02% | 0.78 | +68.46% | |
| 39.68 M USD | 0.38% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 902.3 M USD | 6.680 EUR | −0.95% | 0.16 | +16.38% | |
| 39.68 M USD | 0.38% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.66 B USD | 56.24 EUR | −0.99% | 0.46 | +49.41% | |
| 37.27 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 57.1 B USD | 140.76 USD | +0.12% | 1.15 | +79.37% | |
| 36.3 M USD | 1.06% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.42 B USD | 35.44 USD | −0.03% | 0.92 | +69.57% | |
| 33.17 M USD | 0.41% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 8.21 B USD | 70.12 USD | −0.07% | 0.09 | +72.81% | |
| 31.16 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.52 B USD | 102.68 EUR | −0.85% | 0.54 | +49.89% | |
| 31.16 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 140.46 M USD | 80.19 EUR | −1.12% | 0.22 | +49.90% | |
| 31.16 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 288.19 M USD | 20.040 USD | −0.87% | 0.07 | +57.12% | |
| 29.09 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 603.8 M USD | 6,427 GBX | −0.56% | 0.28 | +48.83% | |
| 29.09 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 106.348 EUR | −0.99% | 0.17 | +48.68% | |
| 28.96 M USD | 4.18% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 690.42 M USD | 5.686 EUR | +0.09% | 1.05 | +5.21% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 29.09 B USD | 166.38 USD | −1.01% | 0.68 | +81.79% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.63 B USD | 124.77 GBP | −0.35% | 0.55 | +57.33% | |
| 27.51 M USD | 0.15% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 18.3 B USD | 44.11 USD | +0.14% | 0.69 | +78.51% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.15 B USD | 59.94 USD | −0.47% | 1.41 | +73.95% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.56 B USD | 43.840 EUR | −0.95% | 0.83 | +50.39% | |
| 25.98 M USD | 9.98% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 261.96 M USD | 61.82 EUR | +0.24% | 0.50 | −11.61% | |
| 24.74 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.2 M USD | 6.949 GBP | −0.86% | 14.50 | +50.46% | |
| 24.74 M USD | 0.44% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 5.02 B USD | 8.351 GBP | −0.54% | 2.76 | +50.38% | |
| 24.04 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.62 M USD | 32.91 USD | +0.12% | 0.74 | +75.07% | |
| 24.04 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.94 B USD | 46.22 CAD | +0.20% | 1.02 | +76.51% | |
| 23.89 M USD | 0.96% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.48 B USD | 39.72 USD | −0.35% | 0.89 | +53.55% | |
| 23.49 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.71 B USD | 68.40 USD | −0.16% | 1.24 | +71.41% | |
| 21.55 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 154.64 AUD | −0.21% | 1.06 | +81.74% | |
| 21.14 M USD | 2.00% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.06 B USD | 6.401 EUR | −0.81% | 1.22 | +44.11% | |
| 21.14 M USD | 2.00% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.11 M USD | 5.006 EUR | −0.73% | 0.00 | — | |
| 20.89 M USD | 0.25% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.4 B USD | 48.09 USD | −0.02% | 0.93 | +67.27% | |
| 18.9 M USD | 0.24% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.87 B USD | 28.00 CAD | +0.38% | 0.83 | +75.08% | |
| 18.7 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.97 B USD | 36.62 USD | −0.03% | 0.87 | +71.31% | |
| 18.61 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.16 B USD | 10.260 USD | −0.89% | 0.70 | +78.85% | |
| 18.61 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.07 B USD | 9.438 EUR | −0.63% | 1.94 | +54.63% | |
| 18.35 M USD | 0.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.56 B USD | 380.1723 EUR | −0.80% | 0.40 | +48.93% | |
| 18.35 M USD | 0.67% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.2 M USD | 13.098 EUR | −1.43% | 9.61 | +14.19% | |
| 17.77 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 12.09 M USD | 137.88 EUR | −1.02% | 0.56 | +47.83% | |
| 17.77 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.85 B USD | 144.14 EUR | −1.02% | 0.58 | +49.33% | |
| 17.68 M USD | 0.44% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.24 B USD | 17.732 EUR | −0.95% | 0.01 | +49.81% | |
| 17.38 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.68 B USD | 115.76 USD | +0.09% | 0.57 | +55.95% | |
| 16.89 M USD | 0.19% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 9.12 B USD | 74.42 USD | +0.15% | 0.51 | +70.37% | |
| 15.42 M USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.89 B USD | 71.04 USD | +0.01% | 0.25 | +70.03% | |
| 15.35 M USD | 1.68% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 917.38 M USD | 32.66 USD | −0.37% | 0.09 | +73.57% | |
| 15.3 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 621.27 M USD | 28.14 GBP | −0.86% | 0.12 | +79.18% | |
| 15.3 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.14 B USD | 101.475 EUR | −0.69% | 0.21 | +58.96% | |
| 15.3 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.48 B USD | 121.615 EUR | −0.67% | 0.26 | +58.73% | |
| 15.3 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 341.85 M USD | 12.5035 EUR | −0.77% | 0.02 | +15.90% | |
| 15.3 M USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 62.53 M USD | 11.420 CHF | −0.89% | 0.06 | +13.73% | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活跃 | 总市场 | — | 733.21 K USD | 10.24 CAD | — | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活跃 | 总市场 | — | 737.38 K USD | 10.34 CAD | +0.39% | — | — | |
| 14.17 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 24.17 B USD | 106.51 USD | −1.02% | 0.42 | +82.07% | |
| 13.35 M USD | 1.63% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 824.18 M USD | 9,591 GBX | −0.56% | 0.51 | +47.21% | |
| 13.27 M USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 3.21 B USD | 47.800 EUR | −0.79% | 0.99 | +47.88% | |
| 13.27 M USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 135.21 M USD | 3,909.5 GBX | −0.21% | 0.00 | +48.14% | |
| 12.66 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 23.65 B USD | 141.72 USD | +0.22% | 1.35 | +81.67% | |
| 12.03 M USD | 1.69% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 712.46 M USD | 19.83 CAD | −0.05% | 0.44 | +64.28% | |
| 11.9 M USD | 1.52% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 783.78 M USD | 15.604 EUR | −1.39% | 15.13 | +46.12% | |
| 11.8 M USD | 2.01% | BNP Paribas SA | 被动 | 主题 | 0.31% | 529.08 M USD | 262.90 EUR | −0.32% | 0.00 | +33.49% | |
| 11.8 M USD | 2.01% | BNP Paribas SA | 被动 | 主题 | 0.31% | 36.87 M USD | 11.010 EUR | −0.43% | 0.01 | +5.82% | |
| 11.8 M USD | 2.01% | BNP Paribas SA | 被动 | 主题 | 0.38% | 2.7 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.27% | |
| 11.79 M USD | 0.14% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.43 B USD | 87.44 USD | −0.15% | 0.11 | +55.37% |