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Diageo plcDiageo plcDiageo plc

Diageo plc

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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%141.79 B USD82.28 USD+0.18%0.55+62.55%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.67 USD+0.24%0.33+65.63%
IEFAiShares Core MSCI EAFE ETF
382.31 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.26 USD+0.06%0.46+60.66%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
消極
大型股
1.26%145.55 M USD13.52 CAD−0.07%0.31+19.74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)325.63 M USD1.63%
BlackRock, Inc.
消極
大型股
0.07%19.89 B USD1,018.2 GBX+0.45%0.70+45.48%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD325.63 M USD1.63%
BlackRock, Inc.
消極
大型股
0.20%202.7 M USD9.932 USD+0.50%2.83+46.63%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
325.63 M USD1.63%
BlackRock, Inc.
消極
大型股
0.00%54.85 M USD6.431 EUR+0.30%0.20+28.76%
EFAiShares MSCI EAFE ETF
192.29 M USD0.25%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.19 USD+0.04%0.52+60.30%
EFViShares MSCI EAFE Value ETF
146.08 M USD0.48%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.66 USD−0.28%0.39+81.94%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.89 B USD45.460 GBP+0.39%0.56+45.51%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.29 B USD55.05 GBP+0.42%0.95+45.51%
SCHFSchwab International Equity ETF
120.05 M USD0.20%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.46 USD+0.21%0.33+67.24%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.71 USD−0.05%0.31+60.16%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.40 USD+0.17%0.60+63.21%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD95.81 USD+0.26%0.26+37.72%
SWDAiShares Core MSCI World UCITS ETF86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,775 GBX−0.11%3.24+50.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,142.0 GBX+0.15%0.64+65.79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.4401 USD−0.65%0.16+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9286 EUR−0.08%1.06+58.49%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
IXUSiShares Core MSCI Total International Stock ETF
72.89 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.43 USD+0.21%0.34+62.67%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
70.69 M USD0.95%
Van Eck Associates Corp.
消極
大型股
0.38%7.45 B USD52.00 EUR−0.04%0.61+63.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.36 M USD0.35%
SAS Rue la Boétie
消極
總市場
—145.77 M USD25.235 USD−0.15%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.36 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.36 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.82 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,533 GBX−0.04%1.89+43.20%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活躍
總市場
—179.27 M USD13.64 CAD+0.52%0.19+23.31%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64.91 M USD1.63%
BlackRock, Inc.
消極
大型股
0.07%4.02 B USD210.40 GBP+0.48%0.23+45.47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.94 M USD0.17%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.76 USD+0.23%0.21+66.94%
IMEUiShares Core MSCI Europe UCITS ETF56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,337.0 GBX−0.01%1.75+43.15%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.580 CHF+0.52%0.96+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.427 EUR+0.16%2.98+25.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.46 M USD0.71%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.921 GBP−0.06%0.34+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.46 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.205 EUR−0.14%0.31+42.78%
IDEViShares Core MSCI International Developed Markets ETF
52.89 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.35 USD+0.20%0.34+61.79%
EWUiShares MSCI United Kingdom ETF
51.98 M USD1.71%
BlackRock, Inc.
消極
總市場
0.50%3.05 B USD47.18 USD+0.36%0.23+60.09%
ESGDiShares ESG Aware MSCI EAFE ETF
49.03 M USD0.42%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.90 USD+0.03%0.30+58.67%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.18 B USD99.34 USD−0.22%0.57+78.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.39 M USD1.02%
Franklin Resources, Inc.
消極
總市場
0.40%4.37 B USD40.40 USD−0.04%0.41+81.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.55 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.302 EUR−0.05%2.00+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
42.55 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD61.24 EUR−0.13%2.70+45.57%
IQLTiShares MSCI Intl Quality Factor ETF
40.51 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.67 USD+0.50%0.54+49.09%
BBEUJPMorgan BetaBuilders Europe ETF
37.01 M USD0.40%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.65 USD−0.14%0.32+61.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.93 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,761 GBX−0.05%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.93 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.64 M USD0.39%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.64 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.71+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.64 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD146.69 USD+0.50%0.51+66.29%
FNDFSchwab Fundamental International Equity ETF
34.93 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.31 USD+0.31%0.25+81.69%
GCOWPacer Global Cash Cows Dividend ETF
34.72 M USD1.10%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.61 USD+0.44%0.31+59.31%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32.47 M USD1.37%
Deutsche Bank AG
消極
高股息收益率
0.09%2.37 B USD33.52 USD+0.03%0.42+67.39%
XEFiShares Core MSCI EAFE IMI Index ETF
29.87 M USD0.21%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.90 CAD−0.02%0.48+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.87 M USD0.21%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.56 USD−0.35%0.15+66.11%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.2 M USD0.44%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.962 GBP−0.40%1.80+43.83%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.2 M USD0.44%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.441 GBP−0.25%0.09+43.87%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.84 M USD9.75%
BlackRock, Inc.
消極
必需消費品
0.46%272.2 M USD66.51 EUR−0.54%1.31−6.45%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.55 GBP−0.10%1.02+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD175.46 USD+0.05%1.07+67.81%
IEURiShares Core MSCI Europe ETF
25.96 M USD0.35%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD0.00%0.16+58.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.010 GBP−0.05%0.96+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.756 EUR−0.08%1.14+46.57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.65 M USD2.37%
BlackRock, Inc.
消極
高股息收益率
0.43%2.98 M USD5.195 GBP−0.13%0.28—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.65 M USD2.37%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.309 EUR−0.06%0.30—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.65 M USD2.37%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.772 EUR−0.07%1.07+37.19%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.77 M USD4.16%
BlackRock, Inc.
消極
必需消費品
0.18%548.54 M USD6.213 EUR+0.10%3.20+11.05%
DFAIDimensional International Core Equity Market ETF
21.91 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.56 USD+0.24%0.20+66.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.82 M USD0.25%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.29 USD+0.01%0.26+65.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.41 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20.41 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD415.6728 EUR−0.13%0.66+45.53%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.23 CAD−0.08%0.17+62.54%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+64.73%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.58 M USD0.36%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.58 M USD0.36%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
JIREJPMorgan International Research Enhanced Equity ETF
18.97 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.39 B USD81.25 USD+0.17%0.32+61.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.89 M USD0.44%
BNP Paribas SA
消極
總市場
0.15%3.78 B USD19.282 EUR+0.02%0.26+44.70%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.56 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.576 USD−0.11%0.25+62.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.56 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%4.57 B USD9.468 EUR−0.23%0.45+46.84%
XDWGXtrackers MSCI World UCITS ETF17.22 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD28.99 GBP−0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.22 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
17.22 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.22 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWDXtrackers MSCI World UCITS ETF
17.22 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
HUKXHSBC FTSE 100 UCITS ETF16.65 M USD1.63%
HSBC Holdings Plc
消極
大型股
0.08%1.03 B USD10,308 GBX+0.41%0.13+45.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.6 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7900 GBP−0.14%6.32—
ISACiShares MSCI ACWI UCITS ETF16.6 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD112.09 USD−0.10%0.66+67.80%
BBINJPMorgan BetaBuilders International Equity ETF
16.46 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.07%6.47 B USD78.91 USD−0.01%0.20+62.39%
FLGBFranklin FTSE United Kingdom ETF
16.25 M USD1.66%
Franklin Resources, Inc.
消極
總市場
0.09%982.19 M USD36.03 USD+0.28%0.14+64.85%
LCUKAmundi UK Equity All Cap UCITS ETF
15.97 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
DIVIFranklin International Core Dividend Tilt Index Fund
15.54 M USD0.67%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.34 B USD42.42 USD−0.16%0.18+66.49%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.33 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.09%2.79 B USD129.24 EUR−0.23%0.05+18.28%
ACWIiShares MSCI ACWI ETF
15.21 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD146.26 USD+0.42%0.80+67.19%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.99 M USD0.94%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.75%
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