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Diageo plcDiageo plcDiageo plc

Diageo plc

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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
VXUSVanguard Total International Stock ETF
743.55 M USD0.13%
The Vanguard Group, Inc.
被动
总市场
0.05%114.62 B USD75.22 USD−0.21%1.17+56.81%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%
The Vanguard Group, Inc.
被动
总市场
0.03%187.79 B USD61.91 USD−0.21%0.99+59.35%
IEFAiShares Core MSCI EAFE ETF
334.97 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%160.97 B USD89.07 USD−0.28%0.93+56.39%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
活跃
大盘
1.26%123.55 M USD13.62 CAD−1.02%1.23+18.28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285.44 M USD1.57%
BlackRock, Inc.
被动
大盘
0.07%18.1 B USD945.2 GBX−0.20%1.29+43.63%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285.44 M USD1.57%
BlackRock, Inc.
被动
大盘
0.20%192.27 M USD9.161 USD−0.14%0.70+45.09%
EFAiShares MSCI EAFE ETF
168.2 M USD0.24%
BlackRock, Inc.
被动
总市场
0.32%69.44 B USD95.51 USD−0.31%0.81+56.24%
EFViShares MSCI EAFE Value ETF
130.06 M USD0.48%
BlackRock, Inc.
被动
总市场
0.33%27.32 B USD70.47 USD−0.37%0.94+73.63%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%
The Vanguard Group, Inc.
被动
大盘
0.09%5.36 B USD42.185 GBP−0.22%0.21+43.65%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%
The Vanguard Group, Inc.
被动
大盘
0.09%2.75 B USD50.80 GBP−0.24%0.55+43.65%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%
The Vanguard Group, Inc.
被动
总市场
0.06%28.53 B USD81.83 USD−0.23%0.56+59.80%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%
The Vanguard Group, Inc.
被动
总市场
0.04%52.8 B USD73.27 USD−0.30%1.52+57.46%
SCHFSchwab International Equity ETF
104.21 M USD0.19%
The Charles Schwab Corp.
被动
总市场
0.03%54.15 B USD24.12 USD−0.29%0.95+59.30%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%
The Vanguard Group, Inc.
被动
总市场
0.10%8.96 B USD90.57 USD−0.71%1.57+37.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.98 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.11 B USD1,120.5 GBX−0.18%0.48+72.11%
SWDAiShares Core MSCI World UCITS ETF75.98 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%126.17 B USD9,737 GBX−0.17%0.43+59.58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.98 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%479.74 M USD7.2533 USD−0.23%3.61+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.98 M USD0.06%
BlackRock, Inc.
被动
总市场
0.30%1.73 B USD9.7786 EUR−0.30%1.66+64.54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.53 M USD1.72%
UBS Group AG
被动
总市场
0.23%947.96 M USD27.195 USD−0.17%0.04+43.64%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.53 M USD1.72%
UBS Group AG
被动
总市场
0.20%2.39 B USD38.945 GBP−0.04%0.02+42.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.53 M USD1.72%
UBS Group AG
被动
总市场
0.23%9.74 M USD6.491 USD+1.64%0.19+22.07%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.53 M USD1.72%
UBS Group AG
被动
总市场
0.20%103.73 M USD15.964 GBP−0.18%0.43+42.46%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.53 M USD1.72%
UBS Group AG
被动
总市场
0.23%326.73 M USD16.952 CHF−0.28%1.16+26.52%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.53 M USD1.72%
UBS Group AG
被动
总市场
0.23%4.89 M USD2.8535 EUR−0.12%20.19+19.75%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.53 M USD1.72%
UBS Group AG
被动
总市场
0.23%598.67 M USD19.836 EUR−0.17%0.26+35.54%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
活跃
总市场
—153.56 M USD12.78 CAD−0.62%0.46+16.91%
IXUSiShares Core MSCI Total International Stock ETF
64.43 M USD0.13%
BlackRock, Inc.
被动
总市场
0.07%51.25 B USD84.45 USD−0.14%2.86+57.38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.92 M USD0.37%
SAS Rue la Boétie
被动
总市场
—119.3 M USD23.710 USD−0.04%4.80+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.92 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.15%64.54 M USD151.38 EUR−0.03%1.03+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.92 M USD0.37%
SAS Rue la Boétie
被动
总市场
0.07%16.65 B USD278.57 EUR−0.02%1.30+44.69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.98 M USD0.38%
BlackRock, Inc.
被动
总市场
0.12%15.6 B USD8,012 GBX−0.05%0.64+46.33%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.04 M USD1.58%
BlackRock, Inc.
被动
大盘
0.07%3.52 B USD193.96 GBP−0.24%3.43+43.61%
SPDWSPDR Portfolio Developed World ex-US ETF
54.12 M USD0.16%
State Street Corp.
被动
总市场
0.03%33.04 B USD44.12 USD−0.18%1.04+59.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.02 M USD0.37%
BlackRock, Inc.
被动
总市场
0.17%36.3 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF49.02 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%11.71 B USD3,137.0 GBX0.00%1.56+46.29%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.02 M USD0.37%
BlackRock, Inc.
被动
总市场
0.15%31.98 M USD6.218 CHF−0.26%0.30+16.16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.02 M USD0.37%
BlackRock, Inc.
被动
总市场
0.12%1.53 B USD6.026 EUR0.00%0.47+17.71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.56 M USD0.69%
BlackRock, Inc.
被动
总市场
0.31%4.79 B USD6.504 GBP−0.08%0.00+42.81%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.56 M USD0.69%
BlackRock, Inc.
被动
总市场
0.12%1.94 B USD8.572 EUR−0.09%1.13+40.61%
EWUiShares MSCI United Kingdom ETF
45.95 M USD1.67%
BlackRock, Inc.
被动
总市场
0.50%2.76 B USD43.08 USD−0.32%0.63+53.87%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.05 B USD88.12 USD−0.38%0.88+68.65%
ESGDiShares ESG Aware MSCI EAFE ETF
44.35 M USD0.42%
BlackRock, Inc.
被动
总市场
0.21%10.7 B USD94.88 USD−0.36%0.83+55.16%
IDEViShares Core MSCI International Developed Markets ETF
42.83 M USD0.18%
BlackRock, Inc.
被动
总市场
0.04%23.81 B USD82.10 USD−0.26%0.89+58.24%
IQLTiShares MSCI Intl Quality Factor ETF
41.31 M USD0.31%
BlackRock, Inc.
被动
总市场
0.30%13.36 B USD44.98 USD−0.24%0.62+46.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.37 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%944.94 M USD6.822 EUR−0.07%0.87+17.84%
EXSAiShares STOXX Europe 600 UCITS ETF
38.37 M USD0.35%
BlackRock, Inc.
被动
大盘
0.20%10.02 B USD57.39 EUR−0.19%0.80+43.41%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.53 M USD0.99%
Franklin Resources, Inc.
被动
总市场
0.40%3.62 B USD36.14 USD0.00%1.56+68.76%
VTVanguard Total World Stock ETF
36.35 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.06%58.78 B USD141.13 USD−0.30%0.95+70.36%
BBEUJPMorgan BetaBuilders Europe ETF
32.58 M USD0.39%
JPMorgan Chase & Co.
被动
总市场
0.09%8.46 B USD71.53 USD−0.15%0.66+60.35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.02 M USD0.38%
Deutsche Bank AG
被动
总市场
0.30%295.78 M USD20.490 USD+0.59%0.05+51.49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.02 M USD0.38%
Deutsche Bank AG
被动
总市场
0.12%145.67 M USD81.90 EUR−0.05%3.03+44.22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.02 M USD0.38%
Deutsche Bank AG
被动
总市场
0.12%7.79 B USD104.88 EUR−0.06%2.44+44.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.77 M USD0.39%
SAS Rue la Boétie
被动
总市场
0.15%601.41 M USD6,521 GBX−0.11%0.06+45.97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.77 M USD0.39%
SAS Rue la Boétie
被动
总市场
0.15%4.42 B USD108.803 EUR−0.01%0.28+43.89%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.84 M USD1.31%
Deutsche Bank AG
被动
高股息率
0.09%2.19 B USD30.28 USD−0.53%0.55+58.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%30.37 B USD168.44 USD−0.26%1.19+71.59%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.19%21.77 B USD123.88 GBP−0.21%1.58+57.15%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.13 M USD4.04%
BlackRock, Inc.
被动
必需消费品
0.18%625.77 M USD5.682 EUR−0.53%0.97+2.15%
FNDFSchwab Fundamental International Equity ETF
26.88 M USD0.14%
The Charles Schwab Corp.
被动
大盘
0.25%19.09 B USD45.36 USD−0.24%1.00+69.20%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%4.78 B USD44.832 EUR−0.04%0.30+45.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%
The Vanguard Group, Inc.
被动
总市场
0.10%2.27 B USD60.96 USD−0.37%2.20+61.19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.81 M USD0.43%
BlackRock, Inc.
被动
总市场
0.14%5.24 B USD8.449 GBP−0.11%0.00+47.64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.81 M USD0.43%
BlackRock, Inc.
被动
总市场
0.12%540.26 M USD7.055 GBP−0.14%2.27+47.72%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.62 M USD9.40%
BlackRock, Inc.
被动
必需消费品
0.46%263.59 M USD60.92 EUR−1.23%0.98−15.37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.56 M USD0.20%
BlackRock, Inc.
被动
总市场
0.22%81.09 M USD33.21 USD−0.54%0.55+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
24.56 M USD0.20%
BlackRock, Inc.
被动
总市场
0.23%11.62 B USD46.08 CAD−0.12%1.11+58.36%
GCOWPacer Global Cash Cows Dividend ETF
23.5 M USD0.89%
Pacer Advisors, Inc.
被动
大盘
0.60%2.64 B USD41.44 USD−0.29%0.57+47.14%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.43 M USD2.22%
BlackRock, Inc.
被动
高股息率
0.43%2.17 M USD4.9590 GBP−0.37%37.59—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.43 M USD2.22%
BlackRock, Inc.
被动
高股息率
0.40%2.11 M USD5.038 EUR−0.22%3.13—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.43 M USD2.22%
BlackRock, Inc.
被动
高股息率
0.28%1.06 B USD6.404 EUR−0.54%0.80+36.35%
IEURiShares Core MSCI Europe ETF
22.55 M USD0.33%
BlackRock, Inc.
被动
总市场
0.09%6.84 B USD69.70 USD−0.21%0.66+58.74%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.18%—154.01 AUD−0.06%0.29+77.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.77 M USD0.24%
Deutsche Bank AG
被动
总市场
0.35%8.49 B USD48.48 USD−0.12%0.75+61.44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.69 M USD0.72%
SAS Rue la Boétie
被动
总市场
0.33%23.84 M USD13.462 EUR−0.16%0.08+15.82%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.69 M USD0.72%
SAS Rue la Boétie
被动
总市场
0.33%2.64 B USD387.7519 EUR−0.26%3.94+43.25%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
被动
总市场
0.28%8.16 B USD27.89 CAD−0.14%0.99+57.28%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.71 M USD0.28%
BlackRock, Inc.
被动
总市场
0.20%1.1 B USD10.396 USD−0.30%0.89+68.79%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.28%
BlackRock, Inc.
被动
总市场
0.20%5.24 B USD9.456 EUR−0.22%2.49+52.28%
DFAIDimensional International Core Equity Market ETF
18.41 M USD0.15%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.51 B USD37.47 USD−0.27%0.98+60.73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.12 M USD0.45%
BNP Paribas SA
被动
总市场
0.15%3.35 B USD18.072 EUR−0.13%3.64+42.41%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.35 M USD0.35%
Deutsche Bank AG
被动
总市场
0.20%3.9 B USD147.12 EUR−0.34%0.66+44.44%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.35 M USD0.35%
Deutsche Bank AG
被动
总市场
0.25%12.3 M USD141.44 EUR+0.14%0.04+43.55%
JIREJPMorgan International Research Enhanced Equity ETF
17.19 M USD0.18%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.59 B USD75.30 USD−0.24%0.43+57.74%
FLGBFranklin FTSE United Kingdom ETF
15.48 M USD1.61%
Franklin Resources, Inc.
被动
总市场
0.09%973.17 M USD33.02 USD−0.21%0.29+58.81%
XDWGXtrackers MSCI World UCITS ETF15.08 M USD0.06%
Deutsche Bank AG
被动
总市场
0.29%646.23 M USD28.42 GBP−0.25%0.60+72.69%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.08 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%42.01 M USD11.560 CHF−0.17%0.39+14.03%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.08 M USD0.06%
Deutsche Bank AG
被动
总市场
0.17%359.88 M USD12.6140 EUR−0.27%0.58+16.42%
XDWLXtrackers MSCI World UCITS ETF
15.08 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%5.21 B USD101.300 EUR−0.33%1.37+57.53%
XDWDXtrackers MSCI World UCITS ETF
15.08 M USD0.06%
Deutsche Bank AG
被动
总市场
0.12%18.75 B USD121.965 EUR−0.21%0.99+57.31%
LCUKAmundi UK Equity All Cap UCITS ETF
15.04 M USD1.55%
SAS Rue la Boétie
被动
总市场
0.04%809.74 M USD15.858 EUR−0.23%0.22+40.53%
BBINJPMorgan BetaBuilders International Equity ETF
14.91 M USD0.25%
JPMorgan Chase & Co.
被动
总市场
0.07%6 B USD72.02 USD−0.30%1.28+57.37%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活跃
总市场
—743.27 K USD10.24 CAD−0.29%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活跃
总市场
—746.23 K USD10.20 CAD−0.29%——
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.15 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%49.9 K USD3.7435 GBP−0.21%0.00—
ISACiShares MSCI ACWI UCITS ETF14.15 M USD0.06%
BlackRock, Inc.
被动
总市场
0.20%24.57 B USD107.81 USD−0.31%1.10+72.05%
HUKXHSBC FTSE 100 UCITS ETF13.54 M USD1.56%
HSBC Holdings Plc
被动
大盘
0.08%868.7 M USD9,645 GBX−0.16%0.46+43.65%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.71 M USD0.38%
JPMorgan Chase & Co.
活跃
总市场
0.25%147.59 M USD3,958.0 GBX−0.20%0.62+45.46%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.71 M USD0.38%
JPMorgan Chase & Co.
活跃
总市场
0.25%3.19 B USD49.015 EUR−0.08%0.12+43.31%
ACWIiShares MSCI ACWI ETF
12.61 M USD0.05%
BlackRock, Inc.
被动
总市场
0.32%24.46 B USD141.76 USD−0.24%0.43+72.05%
ZWPBMO Europe High Dividend Covered Call ETF
12.29 M USD1.68%
Bank of Montreal
活跃
高股息率
0.74%747.47 M USD19.91 CAD−0.18%0.35+48.07%
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