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Diageo plcDiageo plcDiageo plc

Diageo plc

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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%113.79 B USD74.65 USD−0.39%1.12+52.00%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.被动总市场0.03%186.31 B USD61.26 USD−0.50%0.66+53.79%
IEFAiShares Core MSCI EAFE ETF
349.68 M USD0.22%BlackRock, Inc.被动总市场0.07%160.03 B USD88.38 USD−0.52%1.30+51.67%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLC活跃大盘1.26%123.16 M USD13.74 CAD−0.22%0.87+20.02%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296.07 M USD1.64%BlackRock, Inc.被动大盘0.20%198.72 M USD9.221 USD+0.17%0.29+44.29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296.07 M USD1.64%BlackRock, Inc.被动大盘0.07%17.96 B USD950.9 GBX+0.19%1.33+42.85%
EFAiShares MSCI EAFE ETF
174.57 M USD0.26%BlackRock, Inc.被动总市场0.32%68.55 B USD94.72 USD−0.49%1.16+51.54%
EFViShares MSCI EAFE Value ETF
135.77 M USD0.50%BlackRock, Inc.被动总市场0.33%27.1 B USD70.16 USD−0.16%0.51+69.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.被动大盘0.09%2.63 B USD51.16 GBP+0.14%0.54+42.88%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.被动大盘0.09%5.37 B USD42.465 GBP+0.12%0.44+42.88%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.被动总市场0.06%28.36 B USD81.12 USD−0.50%0.95+54.99%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%52.51 B USD72.65 USD−0.44%0.56+52.61%
SCHFSchwab International Equity ETF
108.28 M USD0.20%The Charles Schwab Corp.被动总市场0.03%53.51 B USD23.86 USD−0.58%0.74+55.01%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.被动总市场0.10%8.96 B USD90.42 USD−0.70%0.68+33.20%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.51 M USD0.06%BlackRock, Inc.被动总市场0.30%1.11 B USD1,117.5 GBX+0.22%0.36+65.94%
SWDAiShares Core MSCI World UCITS ETF77.51 M USD0.06%BlackRock, Inc.被动总市场0.20%125.35 B USD9,786 GBX+0.33%0.35+55.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.51 M USD0.06%BlackRock, Inc.被动总市场0.20%462.1 M USD7.2381 USD+0.34%0.16+19.65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.51 M USD0.06%BlackRock, Inc.被动总市场0.30%1.69 B USD9.7520 EUR+0.10%0.44+58.64%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.83 M USD1.74%UBS Group AG被动总市场0.23%950.78 M USD27.335 USD+0.15%0.14+43.05%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.83 M USD1.74%UBS Group AG被动总市场0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.83 M USD1.74%UBS Group AG被动总市场0.20%2.25 B USD39.110 GBP+0.10%0.01+41.86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.83 M USD1.74%UBS Group AG被动总市场0.23%326.74 M USD17.110 CHF+0.23%0.11+25.96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.83 M USD1.74%UBS Group AG被动总市场0.20%100.56 M USD16.016 GBP−0.62%0.00+42.51%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.83 M USD1.74%UBS Group AG被动总市场0.23%4.86 M USD2.8805 EUR+0.24%0.00+20.47%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.83 M USD1.74%UBS Group AG被动总市场0.23%595.89 M USD20.010 EUR+0.44%0.13+34.92%
IXUSiShares Core MSCI Total International Stock ETF
67.26 M USD0.13%BlackRock, Inc.被动总市场0.07%51 B USD83.92 USD−0.40%1.18+52.46%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLC活跃总市场—149.94 M USD12.81 CAD0.00%1.24+16.97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.95 M USD0.37%SAS Rue la Boétie被动总市场—118.4 M USD23.585 USD+0.02%0.08+19.83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.95 M USD0.37%SAS Rue la Boétie被动总市场0.15%50.32 M USD151.16 EUR+0.40%0.15+40.82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.95 M USD0.37%SAS Rue la Boétie被动总市场0.07%16.52 B USD277.34 EUR+0.20%0.68+41.49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.38 M USD0.39%BlackRock, Inc.被动总市场0.12%15.34 B USD8,035 GBX+0.31%1.01+44.51%
SPDWSPDR Portfolio Developed World ex-US ETF
56.24 M USD0.17%State Street Corp.被动总市场0.03%32.68 B USD43.65 USD−0.48%0.63+55.18%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.15 M USD1.64%BlackRock, Inc.被动大盘0.07%3.43 B USD194.90 GBP−0.10%0.00+42.83%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.87 M USD0.39%BlackRock, Inc.被动总市场0.17%35.85 M USD1,322.0 MXN+0.42%0.40+74.17%
IMEUiShares Core MSCI Europe UCITS ETF50.87 M USD0.39%BlackRock, Inc.被动总市场0.12%11.62 B USD3,146.0 GBX+0.30%0.76+44.46%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.87 M USD0.39%BlackRock, Inc.被动总市场0.15%31.63 M USD6.213 CHF+0.76%1.66+15.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.87 M USD0.39%BlackRock, Inc.被动总市场0.12%1.52 B USD6.005 EUR+0.05%0.05+16.97%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.69 M USD0.72%BlackRock, Inc.被动总市场0.31%4.76 B USD6.553 GBP+0.51%0.00+40.94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.69 M USD0.72%BlackRock, Inc.被动总市场0.12%1.93 B USD8.549 EUR+0.20%0.10+37.44%
EWUiShares MSCI United Kingdom ETF
47.47 M USD1.73%BlackRock, Inc.被动总市场0.50%2.75 B USD42.93 USD−0.51%1.15+50.93%
ESGDiShares ESG Aware MSCI EAFE ETF
45.82 M USD0.43%BlackRock, Inc.被动总市场0.21%10.62 B USD94.05 USD−0.51%0.75+50.36%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.被动高股息率0.17%13.84 B USD87.54 USD−0.21%0.93+64.23%
IDEViShares Core MSCI International Developed Markets ETF
44.71 M USD0.19%BlackRock, Inc.被动总市场0.04%23.67 B USD81.35 USD−0.51%1.22+52.97%
IQLTiShares MSCI Intl Quality Factor ETF
42.68 M USD0.32%BlackRock, Inc.被动总市场0.30%13.29 B USD44.72 USD−0.47%0.90+42.50%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.83 M USD0.37%BlackRock, Inc.被动大盘0.20%938.1 M USD6.793 EUR+0.07%0.88+17.18%
EXSAiShares STOXX Europe 600 UCITS ETF
39.83 M USD0.37%BlackRock, Inc.被动大盘0.20%9.95 B USD57.17 EUR+0.09%0.23+41.31%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.88 M USD1.06%Franklin Resources, Inc.被动总市场0.40%3.68 B USD36.81 USD−0.38%0.59+68.08%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%58.39 B USD140.22 USD−0.48%0.63+63.72%
BBEUJPMorgan BetaBuilders Europe ETF
33.91 M USD0.40%JPMorgan Chase & Co.被动总市场0.09%8.41 B USD70.91 USD−0.42%0.69+55.72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.93 M USD0.39%Deutsche Bank AG被动总市场0.30%281.82 M USD20.350 USD−0.34%0.09+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.93 M USD0.39%Deutsche Bank AG被动总市场0.12%143.64 M USD81.69 EUR+0.48%0.12+43.73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.93 M USD0.39%Deutsche Bank AG被动总市场0.12%7.69 B USD104.52 EUR+0.29%0.61+43.73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.29 M USD0.39%SAS Rue la Boétie被动总市场0.15%595.76 M USD6,553 GBX+0.44%0.04+44.23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.29 M USD0.39%SAS Rue la Boétie被动总市场0.15%4.27 B USD108.480 EUR+0.35%0.10+40.72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.86 M USD1.36%Deutsche Bank AG被动高股息率0.09%2.17 B USD30.39 USD−0.43%0.51+59.08%
FNDFSchwab Fundamental International Equity ETF
27.93 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.79 B USD44.81 USD−0.29%1.49+64.66%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.79 M USD4.11%BlackRock, Inc.被动必需消费品0.18%678.09 M USD5.828 EUR−0.10%0.10+1.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%29.81 B USD167.80 USD+0.08%0.31+65.44%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.73 B USD124.53 GBP+0.33%0.32+53.84%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%4.64 B USD44.639 EUR+0.23%0.41+42.21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.被动总市场0.10%2.24 B USD60.42 USD−0.91%0.89+56.75%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.55 M USD9.64%BlackRock, Inc.被动必需消费品0.46%266.52 M USD62.75 EUR+0.21%0.54−14.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.39 M USD0.44%BlackRock, Inc.被动总市场0.14%5.21 B USD8.511 GBP+0.47%1.25+45.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.39 M USD0.44%BlackRock, Inc.被动总市场0.12%536.61 M USD7.083 GBP+0.21%0.11+45.95%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.32 M USD2.32%BlackRock, Inc.被动高股息率0.43%2.15 M USD4.9770 GBP−0.06%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.32 M USD2.32%BlackRock, Inc.被动高股息率0.40%2.11 M USD5.066 EUR+0.28%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.32 M USD2.32%BlackRock, Inc.被动高股息率0.28%1.05 B USD6.434 EUR−0.06%0.23+34.35%
GCOWPacer Global Cash Cows Dividend ETF
24.3 M USD0.93%Pacer Advisors, Inc.被动大盘0.60%2.61 B USD41.43 USD−0.05%0.99+44.86%
XEFiShares Core MSCI EAFE IMI Index ETF
23.97 M USD0.21%BlackRock, Inc.被动总市场0.23%11.33 B USD46.21 CAD−0.35%1.05+57.63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.97 M USD0.21%BlackRock, Inc.被动总市场0.22%80.2 M USD32.99 USD−0.21%1.21+56.92%
IEURiShares Core MSCI Europe ETF
23.54 M USD0.35%BlackRock, Inc.被动总市场0.09%6.8 B USD69.18 USD−0.49%0.95+53.96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.53 M USD0.25%Deutsche Bank AG被动总市场0.35%8.44 B USD48.14 USD−0.62%1.01+58.47%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.被动总市场0.18%—154.38 AUD0.00%0.93+74.20%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.38 M USD0.72%SAS Rue la Boétie被动总市场0.33%22.94 M USD13.470 EUR+0.40%0.00+15.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.38 M USD0.72%SAS Rue la Boétie被动总市场0.33%2.62 B USD387.5284 EUR+0.33%0.41+40.10%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD19.28 M USD0.29%BlackRock, Inc.被动总市场0.20%1.14 B USD10.350 USD+0.22%0.06+62.27%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19.28 M USD0.29%BlackRock, Inc.被动总市场0.20%5.22 B USD9.418 EUR+0.16%0.29+47.21%
DFAIDimensional International Core Equity Market ETF
19.08 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%12.34 B USD37.19 USD−0.51%0.71+56.93%
ZEABMO MSCI EAFE Index ETF
18.8 M USD0.23%Bank of Montreal被动总市场0.28%8.01 B USD27.93 CAD−0.68%0.77+58.11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.34 M USD0.46%BNP Paribas SA被动总市场0.15%3.27 B USD18.040 EUR+0.33%0.41+41.91%
JIREJPMorgan International Research Enhanced Equity ETF
17.89 M USD0.19%JPMorgan Chase & Co.活跃总市场0.24%9.52 B USD74.65 USD−0.52%0.24+53.15%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.87 M USD0.37%Deutsche Bank AG被动总市场0.20%3.86 B USD146.94 EUR+0.27%0.37+42.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.87 M USD0.37%Deutsche Bank AG被动总市场0.25%12.18 M USD140.84 EUR+0.38%0.28+41.70%
FLGBFranklin FTSE United Kingdom ETF
15.61 M USD1.68%Franklin Resources, Inc.被动总市场0.09%936.98 M USD32.94 USD−0.53%0.37+56.80%
BBINJPMorgan BetaBuilders International Equity ETF
15.53 M USD0.26%JPMorgan Chase & Co.被动总市场0.07%5.96 B USD71.40 USD−0.57%0.67+52.68%
XDWGXtrackers MSCI World UCITS ETF15.36 M USD0.06%Deutsche Bank AG被动总市场0.29%649.12 M USD28.35 GBP+0.23%0.24+67.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.36 M USD0.06%Deutsche Bank AG被动总市场0.17%57.69 M USD11.480 CHF+0.02%0.10+13.71%
XDWLXtrackers MSCI World UCITS ETF
15.36 M USD0.06%Deutsche Bank AG被动总市场0.12%5.19 B USD101.185 EUR−0.07%0.87+52.37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.36 M USD0.06%Deutsche Bank AG被动总市场0.17%350.55 M USD12.5935 EUR+0.17%0.30+16.04%
XDWDXtrackers MSCI World UCITS ETF
15.36 M USD0.06%Deutsche Bank AG被动总市场0.12%18.57 B USD121.615 EUR+0.17%0.34+52.16%
LCUKAmundi UK Equity All Cap UCITS ETF
14.78 M USD1.53%SAS Rue la Boétie被动总市场0.04%803.9 M USD15.878 EUR+0.04%0.07+38.15%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—738.89 K USD10.31 CAD+1.58%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—741.47 K USD10.36 CAD0.00%——
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.42 M USD0.06%BlackRock, Inc.被动总市场0.20%49.64 K USD3.7495 GBP+0.01%0.23—
ISACiShares MSCI ACWI UCITS ETF14.42 M USD0.06%BlackRock, Inc.被动总市场0.20%24.27 B USD107.43 USD+0.10%0.29+65.72%
HUKXHSBC FTSE 100 UCITS ETF13.39 M USD1.62%HSBC Holdings Plc被动大盘0.08%826.21 M USD9,713 GBX+0.22%0.62+42.86%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.19 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%145.48 M USD3,970.0 GBX+0.31%0.00+43.61%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.19 M USD0.40%JPMorgan Chase & Co.活跃总市场0.25%3.17 B USD48.915 EUR+0.19%0.02+40.43%
ACWIiShares MSCI ACWI ETF
13.03 M USD0.05%BlackRock, Inc.被动总市场0.32%24.37 B USD140.84 USD−0.45%0.79+65.34%
ZWPBMO Europe High Dividend Covered Call ETF
12.18 M USD1.66%Bank of Montreal活跃高股息率0.74%732.77 M USD19.93 CAD−1.19%1.37+51.02%
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