立即開始
Diageo plcDiageo plcDiageo plc

Diageo plc

沒有交易
概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Diageo plc股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VXUSVanguard Total International Stock ETF
700.85 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%133.25 B USD80.11 USD+0.56%0.94+57.59%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%206.7 B USD66.46 USD+0.39%0.86+58.53%
IEFAiShares Core MSCI EAFE ETF
351.35 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%172.43 B USD94.54 USD+0.52%0.97+56.61%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
消極
大型股
1.26%137.73 M USD13.29 CAD−0.15%0.36+17.36%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296.44 M USD1.50%
BlackRock, Inc.
消極
大型股
0.20%196.33 M USD9.822 USD+1.11%0.33+47.71%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296.44 M USD1.50%
BlackRock, Inc.
消極
大型股
0.07%19.41 B USD1,008.0 GBX+1.14%0.63+46.52%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
296.44 M USD1.50%
BlackRock, Inc.
消極
大型股
0.00%50.52 M USD6.368 EUR+1.02%0.28+26.64%
EFAiShares MSCI EAFE ETF
176.72 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%74.34 B USD101.40 USD+0.66%0.99+56.67%
EFViShares MSCI EAFE Value ETF
135.96 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%29.37 B USD75.95 USD+0.81%0.73+76.99%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.18 B USD54.49 GBP+1.21%0.82+45.61%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.73 B USD44.990 GBP+1.19%1.06+45.61%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD88.20 USD+0.80%0.86+57.44%
SCHFSchwab International Equity ETF
109 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.61 USD+0.67%1.05+58.58%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.16 USD+0.55%0.91+55.83%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD93.29 USD+0.90%1.02+34.54%
SWDAiShares Core MSCI World UCITS ETF77.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.35 B USD9,806 GBX+0.95%1.02+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,150.0 GBX+0.79%0.75+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%575.37 M USD7.4740 USD+0.10%0.09+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.87 B USD10.0050 EUR+0.68%0.89+59.98%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.09 M USD1.53%
UBS Group AG
消極
總市場
0.20%119.79 M USD16.996 GBP+1.52%0.50+45.98%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.09 M USD1.53%
UBS Group AG
消極
總市場
0.20%3.2 B USD41.545 GBP+1.08%0.67+44.89%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
消極
總市場
0.23%563.13 M USD28.505 USD−0.97%0.27+46.94%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
消極
總市場
0.23%10.23 M USD6.851 USD−0.64%0.35+29.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
消極
總市場
0.23%267.56 M USD18.018 CHF+0.56%0.75+29.37%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.09 M USD1.53%
UBS Group AG
消極
總市場
0.23%7.06 M USD3.0490 EUR+1.51%6.90+26.53%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.09 M USD1.53%
UBS Group AG
消極
總市場
0.23%513.76 M USD21.150 EUR+1.17%0.34+38.84%
IXUSiShares Core MSCI Total International Stock ETF
66.99 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.84 USD+0.48%0.61+57.93%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
活躍
總市場
—168.59 M USD13.45 CAD+1.13%1.53+22.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.13 M USD0.32%
SAS Rue la Boétie
消極
總市場
—179.97 M USD25.250 USD+1.20%0.02+26.95%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.13 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.15%55.13 M USD156.60 EUR+1.06%3.71+43.56%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.13 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.07%19.1 B USD297.76 EUR+1.07%0.79+47.02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.07 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%17.2 B USD8,461 GBX+0.81%0.79+42.71%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58.6 M USD0.89%
Van Eck Associates Corp.
消極
大型股
0.38%6.68 B USD50.210 EUR+0.86%0.86+59.55%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.01 M USD1.50%
BlackRock, Inc.
消極
大型股
0.07%3.85 B USD208.65 GBP+1.21%0.47+46.52%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56.6 M USD0.16%
State Street Corp.
消極
總市場
0.03%36.19 B USD47.24 USD+0.55%0.95+60.26%
IMEUiShares Core MSCI Europe UCITS ETF51.37 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%12.65 B USD3,308.0 GBX+0.81%1.43+42.65%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.37 M USD0.35%
BlackRock, Inc.
消極
總市場
0.17%65.29 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.37 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%38.51 M USD6.525 CHF+0.77%0.57+21.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.37 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.424 EUR+1.09%0.41+24.07%
IDEViShares Core MSCI International Developed Markets ETF
47.72 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.87 USD+0.65%0.30+57.98%
EWUiShares MSCI United Kingdom ETF
47.65 M USD1.60%
BlackRock, Inc.
消極
總市場
0.50%3 B USD46.54 USD+0.82%1.77+59.91%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.26 M USD0.65%
BlackRock, Inc.
消極
總市場
0.31%5.05 B USD6.840 GBP+0.71%0.01+39.72%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.26 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%2.52 B USD9.168 EUR+0.96%1.07+43.08%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD95.71 USD+0.60%0.96+72.73%
ESGDiShares ESG Aware MSCI EAFE ETF
44.95 M USD0.40%
BlackRock, Inc.
消極
總市場
0.20%11.31 B USD100.51 USD+0.60%0.93+52.62%
LVHIFranklin International Low Volatility High Dividend Index ETF
39.25 M USD0.96%
Franklin Resources, Inc.
消極
總市場
0.40%4.06 B USD38.72 USD+0.78%1.03+72.12%
IQLTiShares MSCI Intl Quality Factor ETF
39.01 M USD0.30%
BlackRock, Inc.
消極
總市場
0.30%13.17 B USD47.86 USD+0.53%0.25+45.50%
EXSAiShares STOXX Europe 600 UCITS ETF
38.64 M USD0.34%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.18 EUR+1.06%1.12+45.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.64 M USD0.34%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.299 EUR+1.14%2.56+25.86%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD146.15 USD+0.48%0.66+64.93%
BBEUJPMorgan BetaBuilders Europe ETF
34.01 M USD0.38%
JPMorgan Chase & Co.
消極
總市場
0.09%9.06 B USD77.23 USD+0.88%1.32+60.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.9 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%624.38 M USD6,711 GBX+1.01%0.29+42.28%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.9 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD115.946 EUR+1.15%0.74+45.88%
FNDFSchwab Fundamental International Equity ETF
31.72 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD48.76 USD+0.41%0.86+70.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.71 M USD0.35%
Deutsche Bank AG
消極
總市場
0.31%304.7 M USD21.375 USD+0.05%0.00+50.78%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.71 M USD0.35%
Deutsche Bank AG
消極
總市場
0.13%161.3 M USD87.25 EUR+1.03%1.55+47.61%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.71 M USD0.35%
Deutsche Bank AG
消極
總市場
0.13%8.51 B USD111.72 EUR+0.98%1.47+47.60%
GCOWPacer Global Cash Cows Dividend ETF
30.35 M USD1.05%
Pacer Advisors, Inc.
消極
大型股
0.60%2.88 B USD44.30 USD+0.43%0.63+49.76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.66 M USD1.30%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD32.21 USD+0.44%0.87+59.24%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD125.32 GBP+0.80%1.61+46.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD175.30 USD+0.34%0.90+66.45%
XEFiShares Core MSCI EAFE IMI Index ETF
26.03 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%13.16 B USD48.75 CAD+0.99%0.87+57.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.03 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%94.07 M USD35.68 USD+0.62%0.43+59.56%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.18 B USD47.717 EUR+0.99%0.59+46.71%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%2.59 B USD66.13 USD−0.23%0.29+61.06%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.72 M USD9.70%
BlackRock, Inc.
消極
必需消費品
0.46%255.07 M USD61.91 EUR+1.38%0.84−13.61%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.07 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%548.16 M USD7.418 GBP+0.91%0.04+44.12%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.07 M USD0.40%
BlackRock, Inc.
消極
總市場
0.14%5.4 B USD8.938 GBP+0.88%0.15+44.08%
IEURiShares Core MSCI Europe ETF
23.85 M USD0.32%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.85 USD+0.84%1.24+58.34%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.08 M USD2.22%
BlackRock, Inc.
消極
高股息收益率
0.43%2.75 M USD5.125 GBP+1.10%30.73—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.08 M USD2.22%
BlackRock, Inc.
消極
高股息收益率
0.40%3.64 M USD5.227 EUR+0.91%0.49—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.08 M USD2.22%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.642 EUR+0.68%2.60+35.57%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.49 M USD3.97%
BlackRock, Inc.
消極
必需消費品
0.18%511.46 M USD5.868 EUR+1.50%1.34+4.22%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.65 B USD29.62 CAD+1.02%0.73+56.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.07 M USD0.24%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.37 USD+1.21%1.30+60.89%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+71.19%
DFAIDimensional International Core Equity Market ETF
19.8 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.01 B USD40.27 USD+0.57%0.78+59.90%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.95 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.33%28.45 M USD14.026 EUR+0.95%11.39+22.29%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.95 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.33%2.84 B USD414.1637 EUR+0.87%1.78+45.45%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.22 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.637 USD+0.40%5.28+62.80%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.22 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%5.15 B USD9.584 EUR+1.05%2.86+49.48%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.54 M USD0.33%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD157.64 EUR+0.96%1.58+46.76%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.54 M USD0.33%
Deutsche Bank AG
消極
總市場
0.25%12.46 M USD149.90 EUR+1.08%0.86+43.39%
JIREJPMorgan International Research Enhanced Equity ETF
17.39 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%10 B USD79.10 USD+0.67%0.96+54.88%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17 M USD0.40%
BNP Paribas SA
消極
總市場
0.15%3.66 B USD19.268 EUR+0.89%2.08+44.09%
BBINJPMorgan BetaBuilders International Equity ETF
15.35 M USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD76.69 USD+0.68%0.20+55.40%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
活躍
目標結果
—33.58 M USD11.68 CAD+0.86%0.06+11.82%
XDWGXtrackers MSCI World UCITS ETF15.32 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%410.36 M USD29.21 GBP+0.72%2.44+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.32 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%49.11 M USD11.754 CHF+0.20%0.39+15.49%
XDWLXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.48 B USD103.215 EUR+1.03%4.55+56.57%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.32 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%429.47 M USD12.9430 EUR+0.59%0.79+18.34%
XDWDXtrackers MSCI World UCITS ETF
15.32 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.65 B USD124.070 EUR+1.05%2.65+56.37%
FLGBFranklin FTSE United Kingdom ETF
15.07 M USD1.54%
Franklin Resources, Inc.
消極
總市場
0.09%982.35 M USD35.66 USD+0.82%0.81+65.22%
HUKXHSBC FTSE 100 UCITS ETF14.95 M USD1.47%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,348 GBX+1.09%1.09+46.56%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.93 M USD0.51%
SAS Rue la Boétie
消極
總市場
0.09%2.77 B USD129.02 EUR+1.22%0.12+16.42%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—760.34 K USD10.55 CAD+1.05%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—751.01 K USD10.45 CAD+1.36%0.00—
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.7 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.64 M USD3.7928 GBP+0.83%——
ISACiShares MSCI ACWI UCITS ETF14.7 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD112.15 USD+0.36%0.93+67.28%
LCUKAmundi UK Equity All Cap UCITS ETF
14.67 M USD1.36%
SAS Rue la Boétie
消極
總市場
0.04%900.39 M USD16.688 EUR+1.23%0.55+49.11%
在篩選器中創建更多清單