持有Diageo plc股票的ETF
以下是包含Diageo plc股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资GUI更加便捷,并提供更多低风险的投资机会。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
895.08 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 105.25 B USD | 73.16 USD | +0.56% | 0.04 | +71.44% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 175.4 B USD | 59.67 USD | +0.44% | 0.01 | +76.43% | |
348.97 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 152.51 B USD | 86.85 USD | +0.37% | 0.01 | +76.68% | |
310.75 M USD | 3.97% | FMR LLC | 活躍 | 大型股 | 1.26% | 109.98 M USD | 13.40 CAD | −0.52% | 1.45 | +16.50% | |
300.49 M USD | 1.71% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 236.07 M USD | 8.784 USD | +0.33% | 0.85 | +48.86% | |
300.49 M USD | 1.71% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.1 B USD | 904.3 GBX | +0.29% | 0.73 | +46.81% | |
177.6 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 66.15 B USD | 92.95 USD | +0.35% | 0.01 | +76.62% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.47 B USD | 48.665 GBP | +0.20% | 0.20 | +47.50% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.18 B USD | 40.435 GBP | +0.27% | 0.61 | +47.50% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 26.94 B USD | 79.21 USD | +0.32% | 0.04 | +85.81% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 50.21 B USD | 71.13 USD | +0.58% | 0.01 | +71.91% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 8.72 B USD | 88.88 USD | +0.37% | 0.02 | +49.84% | |
108.59 M USD | 0.21% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 50.87 B USD | 23.18 USD | +0.39% | 0.02 | +78.79% | |
91.86 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.32 B USD | 67.54 USD | +0.06% | 0.00 | +95.43% | |
78.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 446.1 M USD | 7.0757 USD | +0.80% | 0.29 | +16.59% | |
78.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.56 B USD | 9.5280 EUR | +0.56% | 1.21 | +68.71% | |
78.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.1 B USD | 1,087.0 GBX | +0.45% | 0.36 | +76.25% | |
78.34 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 119.25 B USD | 9,377 GBX | +0.42% | 0.55 | +49.90% | |
74.4 M USD | 1.86% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.03 B USD | 37.475 GBP | +0.89% | 0.49 | +45.96% | |
74.4 M USD | 1.86% | UBS Group AG | 消極 | 總市場 | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
74.4 M USD | 1.86% | UBS Group AG | 消極 | 總市場 | 0.20% | 97.99 M USD | 15.288 GBP | +0.62% | 0.52 | +45.91% | |
74.4 M USD | 1.86% | UBS Group AG | 消極 | 總市場 | 0.23% | 850.23 M USD | 26.100 USD | +0.97% | 0.11 | +47.79% | |
74.4 M USD | 1.86% | UBS Group AG | 消極 | 總市場 | 0.23% | 386.11 M USD | 16.438 CHF | +0.51% | 0.04 | +29.74% | |
74.4 M USD | 1.86% | UBS Group AG | 消極 | 總市場 | 0.23% | 550.87 M USD | 19.146 EUR | +0.48% | 0.16 | +38.83% | |
74.4 M USD | 1.86% | UBS Group AG | 消極 | 總市場 | 0.23% | 4.38 M USD | 2.7540 EUR | +0.49% | 0.00 | +14.76% | |
67.76 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.38 B USD | 82.28 USD | +0.55% | 0.02 | +72.30% | |
60.62 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 15.44 B USD | 266.55 EUR | +0.10% | 0.51 | +55.28% | |
60.62 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 53.56 M USD | 145.00 EUR | +0.18% | 0.03 | +53.76% | |
60.62 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | — | 139.62 M USD | 22.570 USD | +0.76% | 0.14 | +14.70% | |
58.16 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.17 B USD | 7,678 GBX | +0.18% | 0.76 | +50.97% | |
57.5 M USD | 1.71% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.34 B USD | 186.38 GBP | +0.68% | 0.79 | +46.78% | |
56.52 M USD | 1.30% | FMR LLC | 活躍 | 總市場 | — | 133.03 M USD | 12.64 CAD | +1.12% | 0.01 | +13.39% | |
54.37 M USD | 0.43% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.55 B USD | 43.82 USD | +0.39% | 0.00 | +66.61% | |
54.04 M USD | 0.18% | State Street Corp. | 消極 | 總市場 | 0.03% | 29.84 B USD | 42.59 USD | +0.35% | 0.00 | +78.93% | |
51.43 M USD | 1.84% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.74 B USD | 41.72 USD | +0.34% | 0.00 | +77.62% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.49 B USD | 84.45 USD | +0.30% | 0.02 | +82.51% | |
49.71 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 27.85 M USD | 5.988 CHF | +0.54% | 4.39 | +10.75% | |
49.71 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.37 B USD | 5.767 EUR | +0.17% | 0.13 | +11.64% | |
49.71 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 10.82 B USD | 3,014.5 GBX | +0.24% | 1.18 | +50.26% | |
49.71 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
49.22 M USD | 0.77% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.03 B USD | 8.190 EUR | +0.22% | 0.65 | +49.24% | |
49.22 M USD | 0.77% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.42 B USD | 6.214 GBP | +0.30% | 0.00 | +45.99% | |
43.69 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 21.92 B USD | 79.82 USD | +0.40% | 0.01 | +76.53% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 54.19 B USD | 137.51 USD | +0.48% | 0.03 | +79.15% | |
40.55 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.05 B USD | 92.66 USD | +0.39% | 0.01 | +75.64% | |
39.66 M USD | 0.38% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 863.54 M USD | 6.531 EUR | +0.11% | 0.23 | +12.67% | |
39.66 M USD | 0.38% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.39 B USD | 55.00 EUR | +0.09% | 0.90 | +53.55% | |
35.6 M USD | 1.11% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.2 B USD | 34.75 USD | +0.09% | 0.04 | +75.33% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 26.97 B USD | 164.00 USD | +0.79% | 0.36 | +81.06% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 20.98 B USD | 119.47 GBP | +0.49% | 0.89 | +47.75% | |
30.4 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.85 B USD | 104.165 EUR | +0.26% | 0.02 | +54.21% | |
30.4 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 669.61 M USD | 6,239 GBX | +0.27% | 0.10 | +50.59% | |
30.4 M USD | 0.42% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 276.17 M USD | 19.572 USD | +0.40% | 1.03 | +63.39% | |
30.4 M USD | 0.42% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 135.01 M USD | 78.66 EUR | +0.17% | 0.01 | +55.85% | |
30.4 M USD | 0.42% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 6.89 B USD | 100.40 EUR | +0.12% | 0.54 | +55.84% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.4 B USD | 42.870 EUR | +0.08% | 0.22 | +55.86% | |
29.51 M USD | 4.42% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 667.38 M USD | 5.463 EUR | −0.18% | 1.38 | +1.96% | |
27.61 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.64 B USD | 42.96 USD | +0.30% | 0.01 | +87.71% | |
26.18 M USD | 10.31% | BlackRock, Inc. | 消極 | 必需消費品 | 0.46% | 255.45 M USD | 58.94 EUR | −0.17% | 1.37 | −15.64% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.97 AUD | +0.39% | 1.04 | +83.50% | |
24.77 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 518.3 M USD | 6.801 GBP | +0.61% | 0.00 | +52.29% | |
24.77 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 4.74 B USD | 8.120 GBP | +0.37% | 0.08 | +52.21% | |
24.19 M USD | 0.99% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.44 B USD | 39.41 USD | −0.08% | 0.05 | +66.08% | |
23.94 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.53 B USD | 67.62 USD | +0.39% | 0.02 | +84.78% | |
23.58 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.32 B USD | 45.16 CAD | +0.29% | 0.15 | +81.39% | |
23.58 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
23.03 M USD | 2.05% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 11.48 K USD | 4.9540 EUR | −0.13% | 0.00 | — | |
23.03 M USD | 2.05% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.12 B USD | 6.329 EUR | −0.02% | 0.28 | +48.64% | |
22.81 M USD | 0.30% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.72 B USD | 27.32 CAD | −0.29% | 0.06 | +79.95% | |
21.21 M USD | 0.26% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8 B USD | 46.23 USD | 0.00% | 0.02 | +70.88% | |
19.19 M USD | 0.71% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.51 B USD | 370.9780 EUR | +0.50% | 1.34 | +52.26% | |
19.19 M USD | 0.71% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 21.01 M USD | 12.884 EUR | +0.17% | 0.01 | +10.29% | |
18.69 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.46 B USD | 36.20 USD | +0.35% | 0.00 | +71.38% | |
18.48 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.59 B USD | 113.20 USD | +0.57% | 0.00 | +59.05% | |
18.43 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.82 B USD | 9.118 EUR | +0.42% | 0.30 | +48.61% | |
18.43 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.09 B USD | 10.108 USD | +0.69% | 3.39 | +78.06% | |
18.42 M USD | 0.47% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.17 B USD | 17.354 EUR | +0.14% | 0.65 | +52.67% | |
18.01 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.72 B USD | 141.22 EUR | +0.13% | 0.44 | +54.94% | |
18.01 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.73 M USD | 135.36 EUR | +0.21% | 0.01 | +53.53% | |
17.31 M USD | 0.43% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.02 B USD | 68.95 USD | +0.22% | 0.00 | +85.98% | |
16.78 M USD | 0.20% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 8.46 B USD | 73.14 USD | +0.21% | 0.01 | +77.99% | |
16.28 M USD | 0.28% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.86 B USD | 69.67 USD | +0.22% | 0.00 | +77.30% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 366.55 M USD | 8.656 EUR | +0.67% | 0.00 | +1.24% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 4.92 B USD | 98.020 EUR | +0.30% | 0.52 | +53.05% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 729.66 M USD | 79.62 EUR | +0.80% | 0.82 | +70.96% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.25 B USD | 117.430 EUR | +0.29% | 0.52 | +52.83% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 330.75 M USD | 12.2845 EUR | +0.66% | 0.28 | +12.51% | |
15.85 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 526.03 M USD | 27.60 GBP | +0.58% | 0.11 | +76.80% | |
15.04 M USD | 2.11% | Bank of Montreal | 活躍 | 高股息收益率 | 0.74% | 707.89 M USD | 19.70 CAD | −0.20% | 0.07 | +75.70% | |
14.61 M USD | 1.75% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 827.79 M USD | 32.05 USD | +0.25% | 0.01 | +86.58% | |
14.59 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 23.36 B USD | 104.96 USD | +0.75% | 0.22 | +81.32% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.35 B USD | 87.77 USD | +0.18% | 0.77 | +66.26% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.72 B USD | 57.955 GBP | −0.10% | 0.77 | +35.68% | |
13.66 M USD | 1.73% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 791.49 M USD | 9,240 GBX | +0.26% | 0.89 | +47.53% | |
12.74 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 22.56 B USD | 137.96 USD | +0.45% | 0.00 | +80.43% | |
12.65 M USD | 2.12% | BNP Paribas SA | 消極 | 主題 | 0.38% | 1.02 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
12.65 M USD | 2.12% | BNP Paribas SA | 消極 | 主題 | 0.31% | 36.03 M USD | 10.598 EUR | −1.71% | 0.36 | +1.60% | |
12.65 M USD | 2.12% | BNP Paribas SA | 消極 | 主題 | 0.31% | 553.75 M USD | 254.90 EUR | −0.14% | 0.08 | +37.05% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 4.92 B USD | 41.23 CAD | +0.32% | 0.04 | +66.25% |