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Diageo plcDiageo plcDiageo 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
772.4 M USD0.14%The Vanguard Group, Inc.被动总市场0.05%110.63 B USD75.02 USD+1.10%0.54+66.82%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.被动总市场0.03%182.08 B USD61.24 USD+1.03%0.46+68.35%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLC活跃大盘1.26%116.98 M USD13.54 CAD−0.22%0.15+17.40%
IEFAiShares Core MSCI EAFE ETF
329.34 M USD0.21%BlackRock, Inc.被动总市场0.07%156.16 B USD88.62 USD+0.91%0.70+67.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)291.27 M USD1.62%BlackRock, Inc.被动大盘0.07%17.85 B USD953.9 GBX+1.07%0.66+47.82%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD291.27 M USD1.62%BlackRock, Inc.被动大盘0.20%212.5 M USD9.250 USD+0.97%4.13+49.60%
EFAiShares MSCI EAFE ETF
165.98 M USD0.25%BlackRock, Inc.被动总市场0.32%67.69 B USD95.13 USD+0.87%0.62+68.27%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%2.6 B USD51.27 GBP+1.08%0.80+47.83%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.被动大盘0.09%5.36 B USD42.580 GBP+1.10%0.85+47.83%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.被动总市场0.06%27.61 B USD80.75 USD+0.96%0.45+71.37%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.被动总市场0.04%51.68 B USD73.11 USD+1.10%0.31+67.87%
SCHFSchwab International Equity ETF
105.37 M USD0.20%The Charles Schwab Corp.被动总市场0.03%52.34 B USD23.90 USD+1.00%0.56+66.62%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.被动总市场0.10%8.73 B USD89.48 USD+0.52%0.45+44.36%
EFViShares MSCI EAFE Value ETF
84.81 M USD0.32%BlackRock, Inc.被动总市场0.33%26.93 B USD69.75 USD+0.97%0.55+84.64%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.14 M USD1.78%UBS Group AG被动总市场0.23%329.91 M USD17.250 CHF+1.22%0.94+30.43%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.14 M USD1.78%UBS Group AG被动总市场0.20%101.76 M USD16.070 GBP+0.83%0.04+46.72%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.14 M USD1.78%UBS Group AG被动总市场0.23%926.23 M USD27.535 USD+1.29%0.06+48.53%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.14 M USD1.78%UBS Group AG被动总市场0.20%2.18 B USD39.340 GBP+1.09%0.22+46.77%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.14 M USD1.78%UBS Group AG被动总市场0.23%8.58 M USD6.548 USD+6.09%0.67+22.65%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.14 M USD1.78%UBS Group AG被动总市场0.23%4.11 M USD2.8990 EUR+1.19%5.69+19.99%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.14 M USD1.78%UBS Group AG被动总市场0.23%589.7 M USD20.110 EUR+1.09%0.38+39.70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.04 M USD0.06%BlackRock, Inc.被动总市场0.30%1.08 B USD1,109.0 GBX+1.88%0.80+75.73%
SWDAiShares Core MSCI World UCITS ETF74.04 M USD0.06%BlackRock, Inc.被动总市场0.20%122.87 B USD9,740 GBX+1.82%0.89+55.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.04 M USD0.06%BlackRock, Inc.被动总市场0.20%437.83 M USD7.1687 USD+1.66%0.41+18.08%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.04 M USD0.06%BlackRock, Inc.被动总市场0.30%1.64 B USD9.6886 EUR+1.85%5.26+67.87%
IXUSiShares Core MSCI Total International Stock ETF
63.95 M USD0.13%BlackRock, Inc.被动总市场0.07%50.41 B USD84.33 USD+1.14%0.27+67.51%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLC活跃总市场—142.36 M USD12.67 CAD+0.88%0.17+14.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.42 M USD0.36%SAS Rue la Boétie被动总市场—114.63 M USD23.435 USD+1.49%0.51+17.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.42 M USD0.36%SAS Rue la Boétie被动总市场0.15%48.32 M USD149.70 EUR+1.40%0.59+45.03%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.42 M USD0.36%SAS Rue la Boétie被动总市场0.07%16.19 B USD275.26 EUR+1.40%1.25+46.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)55.6 M USD0.38%BlackRock, Inc.被动总市场0.12%14.72 B USD7,982 GBX+1.25%0.39+45.78%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.88 M USD1.62%BlackRock, Inc.被动大盘0.07%3.42 B USD195.68 GBP+1.23%1.43+47.80%
SPDWSPDR Portfolio Developed World ex-US ETF
54.47 M USD0.17%State Street Corp.被动总市场0.03%31.77 B USD43.70 USD+1.04%0.56+66.76%
IQLTiShares MSCI Intl Quality Factor ETF
50.53 M USD0.39%BlackRock, Inc.被动总市场0.30%12.91 B USD44.69 USD+0.77%0.47+58.77%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.63 M USD0.39%BlackRock, Inc.被动总市场0.17%38.67 M USD1,294.4 MXN−0.43%1.34+80.15%
IMEUiShares Core MSCI Europe UCITS ETF49.63 M USD0.39%BlackRock, Inc.被动总市场0.12%11.36 B USD3,136.5 GBX+1.36%0.63+45.74%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.63 M USD0.39%BlackRock, Inc.被动总市场0.15%30.32 M USD6.171 CHF+1.63%0.77+13.65%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.63 M USD0.39%BlackRock, Inc.被动总市场0.12%1.47 B USD5.966 EUR+1.50%3.21+14.82%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR46.06 M USD0.70%BlackRock, Inc.被动总市场0.31%4.55 B USD6.484 GBP+1.41%0.11+42.28%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
46.06 M USD0.70%BlackRock, Inc.被动总市场0.12%2.06 B USD8.492 EUR+1.52%1.78+42.58%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.被动高股息率0.17%13.27 B USD86.95 USD+0.98%0.64+75.33%
EWUiShares MSCI United Kingdom ETF
45.04 M USD1.66%BlackRock, Inc.被动总市场0.50%2.72 B USD43.30 USD+1.00%0.64+70.38%
IDEViShares Core MSCI International Developed Markets ETF
42.51 M USD0.18%BlackRock, Inc.被动总市场0.04%23.2 B USD81.19 USD+0.96%0.34+67.92%
ESGDiShares ESG Aware MSCI EAFE ETF
38.96 M USD0.37%BlackRock, Inc.被动总市场0.21%10.51 B USD94.65 USD+0.88%0.26+67.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.78 M USD0.37%BlackRock, Inc.被动大盘0.20%901.24 M USD6.757 EUR+1.50%0.50+14.91%
EXSAiShares STOXX Europe 600 UCITS ETF
38.78 M USD0.37%BlackRock, Inc.被动大盘0.20%9.68 B USD56.86 EUR+1.46%1.28+46.35%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%56.44 B USD140.54 USD+1.23%1.08+77.44%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.03 M USD1.02%Franklin Resources, Inc.被动总市场0.40%3.46 B USD36.19 USD+0.57%0.73+68.95%
BBEUJPMorgan BetaBuilders Europe ETF
32.2 M USD0.39%JPMorgan Chase & Co.被动总市场0.09%8.21 B USD70.73 USD+0.77%0.26+72.27%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.93 M USD0.39%Deutsche Bank AG被动总市场0.30%282 M USD20.250 USD+1.31%0.43+54.18%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.93 M USD0.39%Deutsche Bank AG被动总市场0.12%140.48 M USD81.28 EUR+1.40%0.82+45.92%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.93 M USD0.39%Deutsche Bank AG被动总市场0.12%7.46 B USD103.90 EUR+1.52%1.07+45.91%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%21.38 B USD124.28 GBP+1.86%3.31+53.91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.被动总市场0.19%28.92 B USD166.98 USD+1.76%1.42+78.30%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.1 M USD0.38%SAS Rue la Boétie被动总市场0.15%591.52 M USD6,493 GBX+1.34%1.40+45.50%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.1 M USD0.38%SAS Rue la Boétie被动总市场0.15%4 B USD107.664 EUR+1.41%1.99+45.90%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.03 M USD4.01%BlackRock, Inc.被动必需消费品0.18%703.21 M USD5.763 EUR−0.17%0.29+6.13%
FNDFSchwab Fundamental International Equity ETF
27.32 M USD0.15%The Charles Schwab Corp.被动大盘0.25%18.32 B USD44.49 USD+1.05%0.83+73.95%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%4.56 B USD44.350 EUR+1.49%0.46+47.45%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD60.56 USD+1.26%0.34+70.36%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.26 M USD9.55%BlackRock, Inc.被动必需消费品0.46%265.02 M USD62.94 EUR+0.85%3.13−10.57%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.94 M USD0.43%BlackRock, Inc.被动总市场0.12%525.86 M USD7.039 GBP+1.30%0.01+46.96%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.94 M USD0.43%BlackRock, Inc.被动总市场0.14%5.02 B USD8.429 GBP+1.34%3.43+46.88%
GCOWPacer Global Cash Cows Dividend ETF
23.65 M USD0.95%Pacer Advisors, Inc.被动大盘0.60%2.49 B USD40.42 USD+0.40%0.39+53.92%
IEURiShares Core MSCI Europe ETF
23.2 M USD0.35%BlackRock, Inc.被动总市场0.09%6.66 B USD68.91 USD+0.97%0.36+70.26%
XEFiShares Core MSCI EAFE IMI Index ETF
23.03 M USD0.21%BlackRock, Inc.被动总市场0.23%11.07 B USD46.36 CAD+0.75%0.51+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.03 M USD0.21%BlackRock, Inc.被动总市场0.22%79.17 M USD32.97 USD+0.58%0.40+69.89%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.被动总市场0.18%—154.16 AUD+0.03%1.35+80.35%
QQDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP20.73 M USD1.99%BlackRock, Inc.被动高股息率0.43%26.04 K USD4.9210 GBP−0.56%——
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
20.73 M USD1.99%BlackRock, Inc.被动高股息率0.28%1.12 M USD5.064 EUR+1.08%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
20.73 M USD1.99%BlackRock, Inc.被动高股息率0.28%1.05 B USD6.460 EUR+1.08%0.58+40.64%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.65 M USD0.24%Deutsche Bank AG被动总市场0.35%8.37 B USD48.33 USD+0.91%0.22+63.63%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal被动总市场0.28%7.85 B USD28.08 CAD+0.75%0.81+73.00%
DFAIDimensional International Core Equity Market ETF
18.58 M USD0.16%Dimensional Holdings, Inc.活跃总市场0.18%11.96 B USD36.94 USD+0.93%0.40+67.56%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.19 M USD0.28%BlackRock, Inc.被动总市场0.20%1.14 B USD10.260 USD+1.77%0.40+75.10%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.19 M USD0.28%BlackRock, Inc.被动总市场0.20%5.06 B USD9.395 EUR+2.08%0.28+51.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.95 M USD0.45%BNP Paribas SA被动总市场0.15%3.22 B USD17.932 EUR+1.39%0.05+45.81%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.55 M USD0.37%Deutsche Bank AG被动总市场0.20%3.81 B USD145.92 EUR+1.54%0.45+46.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.55 M USD0.37%Deutsche Bank AG被动总市场0.25%12 M USD139.78 EUR+1.41%0.04+44.83%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.33 M USD0.65%SAS Rue la Boétie被动总市场0.33%22.15 M USD13.334 EUR+1.46%1.39+12.85%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.33 M USD0.65%SAS Rue la Boétie被动总市场0.33%2.57 B USD384.2320 EUR+1.51%0.12+45.39%
EFGiShares MSCI EAFE Growth ETF
16.55 M USD0.17%BlackRock, Inc.被动总市场0.36%9.54 B USD115.14 USD+0.73%0.65+52.79%
JIREJPMorgan International Research Enhanced Equity ETF
16.36 M USD0.18%JPMorgan Chase & Co.活跃总市场0.24%9.11 B USD74.95 USD+0.85%0.17+69.57%
FLGBFranklin FTSE United Kingdom ETF
15.23 M USD1.66%Franklin Resources, Inc.被动总市场0.09%921.24 M USD33.23 USD+1.09%0.42+72.90%
XDWGXtrackers MSCI World UCITS ETF15.14 M USD0.06%Deutsche Bank AG被动总市场0.29%613.81 M USD28.17 GBP+1.79%0.10+76.36%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.14 M USD0.06%Deutsche Bank AG被动总市场0.17%62.48 M USD11.428 CHF+1.06%0.28+11.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.14 M USD0.06%Deutsche Bank AG被动总市场0.17%345.56 M USD12.5050 EUR+1.79%0.09+14.13%
XDWLXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AG被动总市场0.12%5.07 B USD101.156 EUR+1.97%1.90+56.41%
XDWDXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AG被动总市场0.12%18.24 B USD121.180 EUR+2.00%0.85+56.20%
BBINJPMorgan BetaBuilders International Equity ETF
14.77 M USD0.25%JPMorgan Chase & Co.被动总市场0.07%5.86 B USD71.58 USD+0.70%0.13+69.29%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—729.51 K USD10.30 CAD−0.58%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活跃总市场—719.29 K USD10.15 CAD———
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.7 M USD0.06%BlackRock, Inc.被动总市场0.20%48.95 K USD3.7535 GBP+1.87%——
ISACiShares MSCI ACWI UCITS ETF13.7 M USD0.06%BlackRock, Inc.被动总市场0.20%23.87 B USD106.81 USD+1.79%1.79+78.61%
HUKXHSBC FTSE 100 UCITS ETF13.18 M USD1.61%HSBC Holdings Plc被动大盘0.08%823.29 M USD9,735 GBX+1.10%0.66+47.85%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.48 M USD0.39%JPMorgan Chase & Co.活跃总市场0.25%142.17 M USD3,932.0 GBX+1.46%0.00+44.61%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.48 M USD0.39%JPMorgan Chase & Co.活跃总市场0.25%3.05 B USD48.345 EUR+1.45%0.15+45.02%
ACWIiShares MSCI ACWI ETF
12.07 M USD0.05%BlackRock, Inc.被动总市场0.32%23.31 B USD141.32 USD+1.28%0.38+79.53%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活跃高股息率0.74%716.05 M USD19.88 CAD+0.35%0.62+62.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.79 M USD0.14%The Vanguard Group, Inc.被动高股息率0.29%6.94 B USD59.830 GBP+0.99%1.20+33.25%
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