Diageo plcDiageo plcDiageo plc

Diageo plc

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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
895.08 M USD0.17%The Vanguard Group, Inc.被动总市场0.05%106.4 B USD72.91 USD−0.59%1.08+74.34%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.被动总市场0.03%177.66 B USD59.46 USD−0.70%0.79+79.62%
IEFAiShares Core MSCI EAFE ETF
358.37 M USD0.23%BlackRock, Inc.被动总市场0.07%154.78 B USD86.50 USD−0.63%0.90+78.07%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLC活跃大盘1.26%110.53 M USD13.46 CAD+0.37%1.17+16.19%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)305.49 M USD1.75%BlackRock, Inc.被动大盘0.07%17.19 B USD897.1 GBX−0.12%0.36+46.23%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD305.49 M USD1.75%BlackRock, Inc.被动大盘0.20%238.85 M USD8.716 USD+0.05%0.04+48.37%
EFAiShares MSCI EAFE ETF
182.39 M USD0.27%BlackRock, Inc.被动总市场0.32%67.1 B USD92.58 USD−0.58%0.94+78.16%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.被动大盘0.09%5.2 B USD40.110 GBP−0.14%0.28+46.61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.被动大盘0.09%2.48 B USD48.310 GBP−0.10%0.18+46.61%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.被动总市场0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.被动总市场0.04%50.74 B USD70.88 USD−0.56%0.90+74.85%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.被动总市场0.10%8.84 B USD89.03 USD−0.67%0.36+53.69%
SCHFSchwab International Equity ETF
111.47 M USD0.22%The Charles Schwab Corp.被动总市场0.03%51.56 B USD23.10 USD−0.69%0.92+78.99%
EFViShares MSCI EAFE Value ETF
94.81 M USD0.35%BlackRock, Inc.被动总市场0.33%26.94 B USD67.11 USD−0.49%0.27+93.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.96 M USD0.06%BlackRock, Inc.被动总市场0.30%1.59 B USD9.4818 EUR−0.22%0.04+70.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.96 M USD0.06%BlackRock, Inc.被动总市场0.20%437.81 M USD7.0408 USD−0.21%0.06+17.06%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.96 M USD0.06%BlackRock, Inc.被动总市场0.30%1.12 B USD1,083.0 GBX−0.09%0.05+78.50%
SWDAiShares Core MSCI World UCITS ETF79.96 M USD0.06%BlackRock, Inc.被动总市场0.20%120.86 B USD9,330 GBX−0.21%0.20+47.77%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AG被动总市场0.23%558.48 M USD18.970 EUR−0.01%0.16+37.53%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.64 M USD1.91%UBS Group AG被动总市场0.23%4.42 M USD2.7185 EUR−0.07%11.26+13.93%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AG被动总市场0.23%389.96 M USD16.296 CHF−0.17%1.32+28.60%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.64 M USD1.91%UBS Group AG被动总市场0.20%99.45 M USD15.194 GBP+0.45%0.67+44.46%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.64 M USD1.91%UBS Group AG被动总市场0.20%2.04 B USD37.000 GBP+0.04%0.18+44.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.64 M USD1.91%UBS Group AG被动总市场0.23%9.7 M USD6.172 USD−0.77%0.19+15.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.64 M USD1.91%UBS Group AG被动总市场0.23%848.51 M USD25.850 USD−0.10%0.41+46.47%
IXUSiShares Core MSCI Total International Stock ETF
69.59 M USD0.14%BlackRock, Inc.被动总市场0.07%49.45 B USD82.00 USD−0.62%0.55+73.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.26 M USD0.39%SAS Rue la Boétie被动总市场0.07%15.65 B USD264.70 EUR−0.42%0.25+54.93%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.26 M USD0.39%SAS Rue la Boétie被动总市场0.15%45.17 M USD144.04 EUR−0.29%0.07+53.47%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.26 M USD0.39%SAS Rue la Boétie被动总市场140.27 M USD22.555 USD−0.23%0.00+14.74%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.53 M USD0.42%BlackRock, Inc.被动总市场0.12%14.3 B USD7,627 GBX−0.27%0.05+49.95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.63 M USD1.74%BlackRock, Inc.被动大盘0.07%3.36 B USD184.14 GBP−0.11%0.03+46.20%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLC活跃总市场134.11 M USD12.51 CAD+0.24%2.26+13.50%
IQLTiShares MSCI Intl Quality Factor ETF
56.35 M USD0.43%BlackRock, Inc.被动总市场0.30%12.95 B USD43.64 USD−0.82%2.05+69.65%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.18%State Street Corp.被动总市场0.03%30.26 B USD42.47 USD−0.72%0.70+77.15%
EWUiShares MSCI United Kingdom ETF
52.82 M USD1.87%BlackRock, Inc.被动总市场0.50%2.83 B USD41.35 USD−0.29%1.05+77.80%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.被动高股息率0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.49 M USD0.41%BlackRock, Inc.被动总市场0.12%1.38 B USD5.738 EUR−0.03%0.07+12.52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.49 M USD0.41%BlackRock, Inc.被动总市场0.15%28.09 M USD5.956 CHF−0.03%0.43+11.58%
IMEUiShares Core MSCI Europe UCITS ETF50.49 M USD0.41%BlackRock, Inc.被动总市场0.12%10.92 B USD2,997.5 GBX−0.29%0.60+50.80%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.49 M USD0.41%BlackRock, Inc.被动总市场0.17%45.37 M USD1,255.4 MXN+0.61%0.33+78.37%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.38 M USD0.77%BlackRock, Inc.被动总市场0.12%2.13 B USD8.129 EUR−0.39%0.01+48.80%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.38 M USD0.77%BlackRock, Inc.被动总市场0.31%4.43 B USD6.195 GBP−0.24%0.91+44.83%
IDEViShares Core MSCI International Developed Markets ETF
44.65 M USD0.20%BlackRock, Inc.被动总市场0.04%22.12 B USD79.51 USD−0.61%1.68+78.15%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%54.71 B USD136.89 USD−0.45%0.87+82.43%
ESGDiShares ESG Aware MSCI EAFE ETF
41.64 M USD0.41%BlackRock, Inc.被动总市场0.21%10.19 B USD92.21 USD−0.65%0.77+77.15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.29 M USD0.39%BlackRock, Inc.被动大盘0.20%872.94 M USD6.489 EUR−0.37%0.15+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
40.29 M USD0.39%BlackRock, Inc.被动大盘0.20%9.5 B USD54.65 EUR−0.36%0.22+53.61%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.09 M USD1.13%Franklin Resources, Inc.被动总市场0.40%3.18 B USD34.48 USD+0.12%0.82+72.70%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%21.13 B USD118.89 GBP−0.21%0.29+44.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.被动总市场0.22%27.13 B USD163.28 USD−0.16%0.14+83.15%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.03 M USD0.42%Deutsche Bank AG被动总市场0.12%136.67 M USD78.05 EUR−0.42%0.65+53.68%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.03 M USD0.42%Deutsche Bank AG被动总市场0.12%6.98 B USD99.74 EUR−0.37%0.01+53.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.03 M USD0.42%Deutsche Bank AG被动总市场0.30%276.42 M USD19.482 USD−0.54%3.24+63.29%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.72 M USD0.42%SAS Rue la Boétie被动总市场0.15%3.94 B USD103.510 EUR−0.20%0.15+53.98%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.72 M USD0.42%SAS Rue la Boétie被动总市场0.15%679.46 M USD6,190 GBX−0.49%0.13+50.61%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.被动总市场0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.被动总市场0.10%4.45 B USD42.580 EUR−0.45%0.07+55.93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.03 M USD4.47%BlackRock, Inc.被动必需消费品0.18%672 M USD5.493 EUR+0.29%0.08+1.46%
FNDFSchwab Fundamental International Equity ETF
28.34 M USD0.16%The Charles Schwab Corp.被动大盘0.25%17.8 B USD42.79 USD−0.49%0.68+86.81%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.77 M USD10.48%BlackRock, Inc.被动必需消费品0.46%258.8 M USD59.44 EUR+0.39%0.03−15.80%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.33 M USD0.47%BlackRock, Inc.被动总市场0.14%4.81 B USD8.048 GBP−0.57%0.19+51.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.33 M USD0.47%BlackRock, Inc.被动总市场0.12%523.95 M USD6.746 GBP−0.23%0.00+51.34%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.被动总市场0.18%150.15 AUD+0.13%0.73+83.23%
GCOWPacer Global Cash Cows Dividend ETF
24.82 M USD1.01%Pacer Advisors, Inc.被动大盘0.60%2.45 B USD39.32 USD−0.10%0.82+65.95%
IEURiShares Core MSCI Europe ETF
24.21 M USD0.37%BlackRock, Inc.被动总市场0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
24.09 M USD0.23%BlackRock, Inc.被动总市场0.23%10.4 B USD44.93 CAD−0.20%0.86+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.09 M USD0.23%BlackRock, Inc.被动总市场0.22%73.89 M USD32.37 USD−0.46%2.90+81.38%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.39 M USD2.09%BlackRock, Inc.被动总市场0.28%1.13 B USD6.291 EUR−0.17%0.13+47.78%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.39 M USD2.09%BlackRock, Inc.被动总市场0.28%11.57 K USD4.9395 EUR−0.02%326.29
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montreal被动总市场0.28%7.88 B USD27.32 CAD−0.15%0.65+80.39%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.55 M USD0.27%Deutsche Bank AG被动总市场0.35%8.03 B USD46.06 USD−0.04%0.47+70.05%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.39 M USD0.72%SAS Rue la Boétie被动总市场0.33%2.54 B USD368.7870 EUR−0.42%0.03+51.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.39 M USD0.72%SAS Rue la Boétie被动总市场0.33%24.19 M USD12.792 EUR−0.36%0.00+10.42%
EFGiShares MSCI EAFE Growth ETF
19.24 M USD0.19%BlackRock, Inc.被动总市场0.36%10.08 B USD113.05 USD−0.73%0.16+63.12%
DFAIDimensional International Core Equity Market ETF
19.16 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.62 B USD36.06 USD−0.61%1.02+69.80%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.74 M USD0.31%BlackRock, Inc.被动总市场0.20%4.86 B USD9.056 EUR−0.32%0.15+47.33%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.74 M USD0.31%BlackRock, Inc.被动总市场0.20%1.11 B USD10.060 USD−0.22%0.34+80.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.7 M USD0.48%BNP Paribas SA被动总市场0.15%3.21 B USD17.246 EUR−0.38%0.04+53.10%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.38 M USD0.39%Deutsche Bank AG被动总市场0.20%3.77 B USD140.26 EUR−0.36%0.14+54.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.38 M USD0.39%Deutsche Bank AG被动总市场0.25%11.9 M USD134.40 EUR−0.36%0.00+53.28%
BBEUJPMorgan BetaBuilders Europe ETF
17.89 M USD0.43%JPMorgan Chase & Co.被动总市场0.09%4.13 B USD68.69 USD−0.56%1.01+90.04%
JIREJPMorgan International Research Enhanced Equity ETF
17.02 M USD0.20%JPMorgan Chase & Co.活跃总市场0.24%8.5 B USD72.80 USD−0.75%2.00+80.83%
BBINJPMorgan BetaBuilders International Equity ETF
16.66 M USD0.28%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD69.66 USD−0.46%2.56+80.34%
XDWLXtrackers MSCI World UCITS ETF
16.18 M USD0.07%Deutsche Bank AG被动总市场0.12%4.98 B USD97.494 EUR−0.24%0.32+51.59%
XDWDXtrackers MSCI World UCITS ETF
16.18 M USD0.07%Deutsche Bank AG被动总市场0.12%18.49 B USD116.900 EUR−0.21%0.31+51.37%
XZWEXtrackers MSCI World ESG UCITS ETF
16.18 M USD0.07%Deutsche Bank AG被动主题0.30%742.74 M USD79.18 EUR−0.05%0.18+71.65%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.18 M USD0.07%Deutsche Bank AG被动主题0.25%372.52 M USD8.581 EUR−0.24%0.00+0.55%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.18 M USD0.07%Deutsche Bank AG被动总市场0.17%332.43 M USD12.2020 EUR−0.31%0.06+12.71%
XDWGXtrackers MSCI World UCITS ETF16.18 M USD0.07%Deutsche Bank AG被动总市场0.29%550.62 M USD27.48 GBP−0.07%0.92+77.52%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montreal活跃高股息率0.74%715.03 M USD19.77 CAD−0.30%0.42+76.93%
FLGBFranklin FTSE United Kingdom ETF
14.86 M USD1.78%Franklin Resources, Inc.被动总市场0.09%839.47 M USD31.82 USD−0.16%16.80+85.30%
ISACiShares MSCI ACWI UCITS ETF14.85 M USD0.06%BlackRock, Inc.被动总市场0.20%23.67 B USD104.44 USD−0.18%0.07+83.51%
HUKXHSBC FTSE 100 UCITS ETF13.95 M USD1.75%HSBC Holdings Plc被动大盘0.08%799.52 M USD9,177 GBX−0.05%0.31+46.24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.被动高股息率0.29%6.77 B USD57.755 GBP−0.14%0.85+31.84%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.39 USD−0.14%0.05+66.89%
ACWIiShares MSCI ACWI ETF
13.08 M USD0.06%BlackRock, Inc.被动总市场0.32%22.76 B USD137.30 USD−0.43%1.35+82.03%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
13.05 M USD2.16%BNP Paribas SA被动主题0.31%36.51 M USD10.598 EUR−1.71%0.36+2.79%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF13.05 M USD2.16%BNP Paribas SA被动主题0.31%561.1 M USD255.25 EUR−1.01%0.26+32.77%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.被动总市场0.23%4.97 B USD41.06 CAD−0.24%0.64+65.47%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.45 M USD0.37%JPMorgan Chase & Co.活跃总市场0.25%132.93 M USD3,751.0 GBX−0.33%0.00+47.35%