持有Diageo plc Sponsored ADR股票的ETF
以下是包含Diageo plc Sponsored ADR股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资GUIA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.55 M USD | 0.40% | AJM Ventures LLC | 被动 | 高股息率 | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
18.78 M USD | 2.16% | Invesco Ltd. | 被动 | 总市场 | 0.53% | 856.33 M USD | 21.20 USD | +0.71% | 0.89 | +49.79% | |
15.47 M USD | 0.34% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.52 B USD | 30.07 USD | +0.37% | 0.90 | +20.65% | |
12.05 M USD | 0.13% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
4.52 M USD | 0.51% | American Century Cos., Inc. | 活跃 | 大盘 | 0.25% | 880.79 M USD | 67.14 USD | +0.87% | 1.18 | +91.60% | |
3.73 M USD | 0.43% | FMR LLC | 活跃 | 大盘 | 0.38% | 876.66 M USD | 51.77 USD | +0.43% | 0.30 | +100.03% | |
3.54 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
3.49 M USD | 0.38% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
2.61 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
1.72 M USD | 2.33% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.60% | 74 M USD | 25.22 USD | +0.46% | 0.27 | +10.39% | |
1.51 M USD | 2.55% | Cambiar Holdings LLLP | 活跃 | 总市场 | 0.59% | 59.11 M USD | 31.27 USD | +0.85% | 0.89 | +6.65% | |
1.13 M USD | 0.49% | Thornburg Investment Management, Inc. | 活跃 | 总市场 | 0.65% | 232.57 M USD | 30.08 USD | +0.74% | 0.90 | — | |
1.04 M USD | 0.81% | Empirical Finance LLC | 活跃 | 多/空 | 14.19% | 128.84 M USD | 31.97 USD | −0.10% | 0.27 | — | |
908.59 K USD | 2.69% | Cullen Capital Management LLC | 活跃 | 总市场 | 0.55% | 33.82 M USD | 25.29 USD | +0.90% | 0.91 | +5.43% | |
769.21 K USD | 0.66% | Franklin Resources, Inc. | 活跃 | 总市场 | 0.48% | 115.82 M USD | 54.29 USD | +0.83% | 1.13 | +63.63% | |
572.81 K USD | 1.29% | Goose Hollow Capital Management LLC | 活跃 | 目标结果 | 1.49% | 44.34 M USD | 31.23 USD | +0.23% | 3.07 | +38.02% | |
479.37 K USD | 0.38% | FMR LLC | 活跃 | 大盘 | 0.59% | 134.09 M USD | 34.05 USD | +0.73% | 0.44 | +39.11% | |
392.73 K USD | 0.90% | Core Alternative Capital LLC | 活跃 | 总市场 | 1.29% | 40.67 M USD | 26.13 USD | +0.21% | 0.73 | −11.08% | |
381.68 K USD | 0.17% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
271.62 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
113.73 K USD | 0.44% | FIL Ltd. | 活跃 | 大盘 | 0.39% | 25.81 M USD | 5.121 USD | +0.17% | — | — | |
62.65 K USD | 0.01% | Empirical Finance LLC | 活跃 | 总市场 | 0.15% | 473.69 M USD | 53.62 USD | +0.57% | 0.01 | — | |
24.81 K USD | 0.02% | Empirical Finance LLC | 活跃 | 总市场 | 0.29% | 154.17 M USD | 50.06 USD | +0.62% | — | — | |
23.41 K USD | 0.55% | Manulife Financial Corp. | 活跃 | 总市场 | 0.72% | 4.18 M USD | 15.31 USD | +0.59% | 0.23 | +4.08% | |
22.41 K USD | 0.40% | AJM Ventures LLC | 被动 | 总市场 | 0.70% | 5.49 M USD | 27.595 USD | −0.19% | 0.01 | +30.01% | |
14.14 K USD | 0.36% | AJM Ventures LLC | 被动 | 高股息率 | 0.78% | 3.91 M USD | 36.46 CAD | +0.61% | 0.46 | +28.22% |