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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%134.25 B USD81.05 USD+2.22%0.71+57.15%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%208.91 B USD67.37 USD+2.23%0.57+59.91%
IEFAiShares Core MSCI EAFE ETF
370.66 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%173.64 B USD95.66 USD+2.22%0.81+55.38%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
消極
大型股
1.26%142.68 M USD13.46 CAD−0.07%0.37+19.14%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD312.54 M USD1.59%
BlackRock, Inc.
消極
大型股
0.20%201.17 M USD9.849 USD+0.58%1.20+46.98%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)312.54 M USD1.59%
BlackRock, Inc.
消極
大型股
0.07%19.63 B USD1,010.2 GBX+0.60%0.99+45.81%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
312.54 M USD1.59%
BlackRock, Inc.
消極
大型股
0.00%51.35 M USD6.387 EUR+0.54%0.44+27.66%
EFAiShares MSCI EAFE ETF
186.43 M USD0.25%
BlackRock, Inc.
消極
總市場
0.32%74.88 B USD102.61 USD+2.27%0.77+55.24%
EFViShares MSCI EAFE Value ETF
143.43 M USD0.48%
BlackRock, Inc.
消極
總市場
0.33%30.1 B USD77.84 USD+2.13%0.66+77.51%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.8 B USD45.110 GBP+0.57%0.83+45.84%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.22 B USD54.64 GBP+0.57%0.82+45.84%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.3 B USD88.49 USD+1.98%0.56+58.09%
SCHFSchwab International Equity ETF
114.91 M USD0.20%
The Charles Schwab Corp.
消極
總市場
0.03%59.57 B USD25.97 USD+2.28%0.69+61.55%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%59 B USD79.19 USD+2.35%0.52+57.80%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.07%9.07 B USD94.20 USD+2.08%1.08+33.63%
SWDAiShares Core MSCI World UCITS ETF82.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.94 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.95 M USD1.60%
UBS Group AG
消極
總市場
0.20%121.22 M USD16.902 GBP−0.46%0.02+45.31%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
消極
總市場
0.23%577.4 M USD29.165 USD+0.17%0.02+46.25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
消極
總市場
0.23%272.91 M USD18.156 CHF+1.14%0.10+28.78%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
消極
總市場
0.23%10.46 M USD6.851 USD−0.64%0.35+29.14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.95 M USD1.60%
UBS Group AG
消極
總市場
0.20%3.16 B USD41.690 GBP+0.71%0.27+45.32%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.95 M USD1.60%
UBS Group AG
消極
總市場
0.23%515.23 M USD21.260 EUR+0.85%0.69+38.20%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.95 M USD1.60%
UBS Group AG
消極
總市場
0.23%7.18 M USD3.0580 EUR+0.67%0.00+27.59%
IXUSiShares Core MSCI Total International Stock ETF
70.67 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%55.07 B USD90.93 USD+2.31%0.83+57.25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
65.62 M USD0.93%
Van Eck Associates Corp.
消極
大型股
0.38%7.08 B USD51.34 EUR+1.06%0.79+61.77%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)65.49 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%17.43 B USD8,486 GBX+0.53%0.86+41.45%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活躍
總市場
—173.19 M USD13.61 CAD+1.19%0.96+22.31%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.41 M USD0.33%
SAS Rue la Boétie
消極
總市場
—182.96 M USD25.258 USD+0.77%0.02+27.36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.41 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%55.76 M USD156.50 EUR+0.86%0.37+42.44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.41 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.07%19.49 B USD297.44 EUR+0.89%0.18+45.51%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.61 M USD1.59%
BlackRock, Inc.
消極
大型股
0.07%3.92 B USD208.85 GBP+0.58%2.74+45.80%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
59.37 M USD0.17%
State Street Corp.
消極
總市場
0.03%36.22 B USD47.84 USD+2.22%1.26+61.15%
IMEUiShares Core MSCI Europe UCITS ETF54.14 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%12.79 B USD3,317.5 GBX+0.45%1.13+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
54.14 M USD0.37%
BlackRock, Inc.
消極
總市場
0.15%39.14 M USD6.541 CHF+0.96%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
54.14 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%1.72 B USD6.407 EUR+0.96%1.59+24.10%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53.12 M USD0.69%
BlackRock, Inc.
消極
總市場
0.31%5.09 B USD6.875 GBP+0.66%10.18+38.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
53.12 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%2.57 B USD9.172 EUR+0.88%3.99+41.97%
IDEViShares Core MSCI International Developed Markets ETF
51.21 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%27.68 B USD87.91 USD+2.22%0.26+56.76%
EWUiShares MSCI United Kingdom ETF
50.18 M USD1.66%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD46.90 USD+2.09%0.65+60.62%
ESGDiShares ESG Aware MSCI EAFE ETF
47.33 M USD0.42%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD101.64 USD+2.42%0.84+53.76%
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%17.44 B USD98.07 USD+1.91%0.84+73.88%
LVHIFranklin International Low Volatility High Dividend Index ETF
42.02 M USD1.00%
Franklin Resources, Inc.
消極
總市場
0.40%4.22 B USD39.98 USD+1.32%0.95+77.89%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.29 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
EXSAiShares STOXX Europe 600 UCITS ETF
40.29 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
IQLTiShares MSCI Intl Quality Factor ETF
39.33 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%12.35 B USD48.06 USD+1.99%0.28+45.75%
BBEUJPMorgan BetaBuilders Europe ETF
35.88 M USD0.40%
JPMorgan Chase & Co.
消極
總市場
0.09%9.1 B USD77.43 USD+1.95%0.62+59.13%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.45 B USD146.46 USD+2.16%0.40+62.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.03 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.03 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%4.7 B USD115.833 EUR+0.93%0.25+44.32%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.99 M USD0.38%
Deutsche Bank AG
消極
總市場
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.99 M USD0.38%
Deutsche Bank AG
消極
總市場
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.99 M USD0.38%
Deutsche Bank AG
消極
總市場
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
FNDFSchwab Fundamental International Equity ETF
33.34 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.25%21.63 B USD49.95 USD+2.25%0.66+74.67%
GCOWPacer Global Cash Cows Dividend ETF
32.09 M USD1.08%
Pacer Advisors, Inc.
消極
大型股
0.60%2.98 B USD45.78 USD+1.33%9.15+56.14%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.17 M USD1.34%
Deutsche Bank AG
消極
高股息收益率
0.09%2.34 B USD33.21 USD+1.50%0.52+64.53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.62 M USD0.21%
BlackRock, Inc.
消極
總市場
0.22%94.51 M USD35.95 USD+1.32%0.80+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
27.62 M USD0.21%
BlackRock, Inc.
消極
總市場
0.23%13.36 B USD49.27 CAD+1.88%0.81+58.69%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.67 B USD125.25 GBP+0.66%0.92+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.24 B USD174.68 USD+1.15%1.58+64.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.16 M USD0.44%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.941 GBP+0.48%0.98+42.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.16 M USD0.44%
BlackRock, Inc.
消極
總市場
0.12%546.54 M USD7.422 GBP+0.56%3.46+42.30%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.41 M USD9.59%
BlackRock, Inc.
消極
必需消費品
0.46%266.8 M USD64.86 EUR−0.09%0.56−9.02%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%2.64 B USD48.765 GBP+0.59%0.78+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.24 B USD47.697 EUR+0.88%0.36+46.23%
IEURiShares Core MSCI Europe ETF
25.17 M USD0.34%
BlackRock, Inc.
消極
總市場
0.09%7.48 B USD75.03 USD+1.96%0.60+56.65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.96 M USD2.31%
BlackRock, Inc.
消極
高股息收益率
0.43%2.95 M USD5.181 GBP+0.48%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.96 M USD2.31%
BlackRock, Inc.
消極
高股息收益率
0.40%3.72 M USD5.279 EUR+0.36%0.06—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.96 M USD2.31%
BlackRock, Inc.
消極
高股息收益率
0.28%1.04 B USD6.714 EUR+0.46%0.68+36.74%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.97 M USD4.09%
BlackRock, Inc.
消極
必需消費品
0.18%537.89 M USD6.084 EUR−0.18%3.65+10.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21 M USD0.25%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD50.95 USD+1.88%0.85+62.14%
DFAIDimensional International Core Equity Market ETF
20.94 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.15 B USD40.87 USD+2.17%0.78+61.54%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.74 B USD29.94 CAD+1.91%0.47+57.65%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—147.20 AUD−1.08%0.92+65.02%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.33 M USD0.65%
SAS Rue la Boétie
消極
總市場
0.33%28.49 M USD14.024 EUR+0.89%0.01+22.49%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.33 M USD0.65%
SAS Rue la Boétie
消極
總市場
0.33%2.87 B USD413.7977 EUR+1.08%0.15+44.67%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.71 M USD0.36%
Deutsche Bank AG
消極
總市場
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.71 M USD0.36%
Deutsche Bank AG
消極
總市場
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
JIREJPMorgan International Research Enhanced Equity ETF
18.39 M USD0.19%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.03 B USD80.00 USD+2.45%1.77+56.00%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.2 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.562 USD+1.13%19.01+59.46%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.2 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%4.59 B USD9.509 EUR+0.92%3.41+45.20%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.35 M USD0.41%
BNP Paribas SA
消極
總市場
0.15%3.68 B USD19.234 EUR+0.82%12.35+45.28%
XDWGXtrackers MSCI World UCITS ETF16.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWDXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
16.47 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
HUKXHSBC FTSE 100 UCITS ETF16.14 M USD1.59%
HSBC Holdings Plc
消極
大型股
0.08%1.04 B USD10,202 GBX+0.63%0.45+45.88%
ISACiShares MSCI ACWI UCITS ETF15.97 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.47 B USD111.76 USD+1.25%1.74+64.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.97 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.61 M USD3.7878 GBP+0.74%——
BBINJPMorgan BetaBuilders International Equity ETF
15.96 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.07%6.26 B USD77.72 USD+2.40%0.31+57.07%
FLGBFranklin FTSE United Kingdom ETF
15.55 M USD1.62%
Franklin Resources, Inc.
消極
總市場
0.09%977.51 M USD35.87 USD+2.02%0.52+65.63%
LCUKAmundi UK Equity All Cap UCITS ETF
15.15 M USD1.39%
SAS Rue la Boétie
消極
總市場
0.04%909.82 M USD16.658 EUR+0.85%0.40+47.76%
DIVIFranklin International Core Dividend Tilt Index Fund
14.76 M USD0.66%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.27 B USD42.00 USD+2.16%0.60+61.81%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—749.14 K USD10.34 CAD+0.98%0.03—
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—756.81 K USD10.44 CAD+1.06%——
ACWIiShares MSCI ACWI ETF
14.69 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%26.93 B USD146.28 USD+2.14%0.94+63.96%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.52 M USD0.53%
SAS Rue la Boétie
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總市場
0.09%2.75 B USD129.16 EUR+0.99%0.00+16.75%
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