持有Diageo plc股票的ETF
以下是包含Diageo plc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GUI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 |
---|---|---|---|---|---|---|---|---|---|---|---|
895.08 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
358.37 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
310.75 M USD | 3.97% | FMR LLC | 活跃 | 大盘 | 1.26% | 110.53 M USD | 13.46 CAD | +0.37% | 1.17 | +16.19% | |
305.49 M USD | 1.75% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.19 B USD | 897.1 GBX | −0.12% | 0.36 | +46.23% | |
305.49 M USD | 1.75% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 238.85 M USD | 8.716 USD | +0.05% | 0.04 | +48.37% | |
182.39 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.2 B USD | 40.110 GBP | −0.14% | 0.28 | +46.61% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.48 B USD | 48.310 GBP | −0.10% | 0.18 | +46.61% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
111.47 M USD | 0.22% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
94.81 M USD | 0.35% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
79.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.59 B USD | 9.4818 EUR | −0.22% | 0.04 | +70.78% | |
79.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
79.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,083.0 GBX | −0.09% | 0.05 | +78.50% | |
79.96 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 120.86 B USD | 9,330 GBX | −0.21% | 0.20 | +47.77% | |
75.64 M USD | 1.91% | UBS Group AG | 被动 | 总市场 | 0.23% | 558.48 M USD | 18.970 EUR | −0.01% | 0.16 | +37.53% | |
75.64 M USD | 1.91% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.42 M USD | 2.7185 EUR | −0.07% | 11.26 | +13.93% | |
75.64 M USD | 1.91% | UBS Group AG | 被动 | 总市场 | 0.23% | 389.96 M USD | 16.296 CHF | −0.17% | 1.32 | +28.60% | |
75.64 M USD | 1.91% | UBS Group AG | 被动 | 总市场 | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
75.64 M USD | 1.91% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.04 B USD | 37.000 GBP | +0.04% | 0.18 | +44.51% | |
75.64 M USD | 1.91% | UBS Group AG | 被动 | 总市场 | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
75.64 M USD | 1.91% | UBS Group AG | 被动 | 总市场 | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% | |
69.59 M USD | 0.14% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.65 B USD | 264.70 EUR | −0.42% | 0.25 | +54.93% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | 被动 | 总市场 | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
59.53 M USD | 0.42% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.3 B USD | 7,627 GBX | −0.27% | 0.05 | +49.95% | |
58.63 M USD | 1.74% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.36 B USD | 184.14 GBP | −0.11% | 0.03 | +46.20% | |
56.52 M USD | 1.30% | FMR LLC | 活跃 | 总市场 | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
56.35 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
55.47 M USD | 0.18% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
52.82 M USD | 1.87% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
50.49 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
50.49 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
50.49 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.92 B USD | 2,997.5 GBX | −0.29% | 0.60 | +50.80% | |
50.49 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
50.38 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.13 B USD | 8.129 EUR | −0.39% | 0.01 | +48.80% | |
50.38 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +44.83% | |
44.65 M USD | 0.20% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
41.64 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
40.29 M USD | 0.39% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 872.94 M USD | 6.489 EUR | −0.37% | 0.15 | +12.50% | |
40.29 M USD | 0.39% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.5 B USD | 54.65 EUR | −0.36% | 0.22 | +53.61% | |
36.09 M USD | 1.13% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.18 B USD | 34.48 USD | +0.12% | 0.82 | +72.70% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.13 B USD | 118.89 GBP | −0.21% | 0.29 | +44.69% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.13 B USD | 163.28 USD | −0.16% | 0.14 | +83.15% | |
31.03 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.68% | |
31.03 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 6.98 B USD | 99.74 EUR | −0.37% | 0.01 | +53.67% | |
31.03 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
30.72 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
30.72 M USD | 0.42% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.45 B USD | 42.580 EUR | −0.45% | 0.07 | +55.93% | |
30.03 M USD | 4.47% | BlackRock, Inc. | 被动 | 必需消费品 | 0.18% | 672 M USD | 5.493 EUR | +0.29% | 0.08 | +1.46% | |
28.34 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
26.77 M USD | 10.48% | BlackRock, Inc. | 被动 | 必需消费品 | 0.46% | 258.8 M USD | 59.44 EUR | +0.39% | 0.03 | −15.80% | |
25.33 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +51.26% | |
25.33 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
24.82 M USD | 1.01% | Pacer Advisors, Inc. | 被动 | 大盘 | 0.60% | 2.45 B USD | 39.32 USD | −0.10% | 0.82 | +65.95% | |
24.21 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
24.09 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
24.09 M USD | 0.23% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
23.39 M USD | 2.09% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 1.13 B USD | 6.291 EUR | −0.17% | 0.13 | +47.78% | |
23.39 M USD | 2.09% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 11.57 K USD | 4.9395 EUR | −0.02% | 326.29 | — | |
22.81 M USD | 0.30% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
21.55 M USD | 0.27% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
19.39 M USD | 0.72% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.54 B USD | 368.7870 EUR | −0.42% | 0.03 | +51.83% | |
19.39 M USD | 0.72% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 24.19 M USD | 12.792 EUR | −0.36% | 0.00 | +10.42% | |
19.24 M USD | 0.19% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
19.16 M USD | 0.16% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
18.74 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 4.86 B USD | 9.056 EUR | −0.32% | 0.15 | +47.33% | |
18.74 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 1.11 B USD | 10.060 USD | −0.22% | 0.34 | +80.02% | |
18.7 M USD | 0.48% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.21 B USD | 17.246 EUR | −0.38% | 0.04 | +53.10% | |
18.38 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.77 B USD | 140.26 EUR | −0.36% | 0.14 | +54.61% | |
18.38 M USD | 0.39% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
17.89 M USD | 0.43% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
17.02 M USD | 0.20% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
16.66 M USD | 0.28% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
16.18 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.98 B USD | 97.494 EUR | −0.24% | 0.32 | +51.59% | |
16.18 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.49 B USD | 116.900 EUR | −0.21% | 0.31 | +51.37% | |
16.18 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 742.74 M USD | 79.18 EUR | −0.05% | 0.18 | +71.65% | |
16.18 M USD | 0.07% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
16.18 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
16.18 M USD | 0.07% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
15.04 M USD | 2.11% | Bank of Montreal | 活跃 | 高股息率 | 0.74% | 715.03 M USD | 19.77 CAD | −0.30% | 0.42 | +76.93% | |
14.86 M USD | 1.78% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 839.47 M USD | 31.82 USD | −0.16% | 16.80 | +85.30% | |
14.85 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.67 B USD | 104.44 USD | −0.18% | 0.07 | +83.51% | |
13.95 M USD | 1.75% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 799.52 M USD | 9,177 GBX | −0.05% | 0.31 | +46.24% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.77 B USD | 57.755 GBP | −0.14% | 0.85 | +31.84% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.39 USD | −0.14% | 0.05 | +66.89% | |
13.08 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
13.05 M USD | 2.16% | BNP Paribas SA | 被动 | 主题 | 0.31% | 36.51 M USD | 10.598 EUR | −1.71% | 0.36 | +2.79% | |
13.05 M USD | 2.16% | BNP Paribas SA | 被动 | 主题 | 0.31% | 561.1 M USD | 255.25 EUR | −1.01% | 0.26 | +32.77% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
12.45 M USD | 0.37% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% |