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
VXUSVanguard Total International Stock ETF
895.08 M USD0.17%The Vanguard Group, Inc.消極總市場0.05%105.25 B USD73.16 USD+0.56%0.04+71.44%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.消極總市場0.03%175.4 B USD59.67 USD+0.44%0.01+76.43%
IEFAiShares Core MSCI EAFE ETF
348.97 M USD0.23%BlackRock, Inc.消極總市場0.07%152.51 B USD86.85 USD+0.37%0.01+76.68%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLC活躍大型股1.26%109.98 M USD13.40 CAD−0.52%1.45+16.50%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300.49 M USD1.71%BlackRock, Inc.消極大型股0.20%236.07 M USD8.784 USD+0.33%0.85+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300.49 M USD1.71%BlackRock, Inc.消極大型股0.07%17.1 B USD904.3 GBX+0.29%0.73+46.81%
EFAiShares MSCI EAFE ETF
177.6 M USD0.27%BlackRock, Inc.消極總市場0.32%66.15 B USD92.95 USD+0.35%0.01+76.62%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.消極大型股0.09%2.47 B USD48.665 GBP+0.20%0.20+47.50%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.消極大型股0.09%5.18 B USD40.435 GBP+0.27%0.61+47.50%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.消極總市場0.06%26.94 B USD79.21 USD+0.32%0.04+85.81%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.消極總市場0.04%50.21 B USD71.13 USD+0.58%0.01+71.91%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.消極總市場0.10%8.72 B USD88.88 USD+0.37%0.02+49.84%
SCHFSchwab International Equity ETF
108.59 M USD0.21%The Charles Schwab Corp.消極總市場0.03%50.87 B USD23.18 USD+0.39%0.02+78.79%
EFViShares MSCI EAFE Value ETF
91.86 M USD0.35%BlackRock, Inc.消極總市場0.33%26.32 B USD67.54 USD+0.06%0.00+95.43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.34 M USD0.06%BlackRock, Inc.消極總市場0.20%446.1 M USD7.0757 USD+0.80%0.29+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.34 M USD0.06%BlackRock, Inc.消極總市場0.30%1.56 B USD9.5280 EUR+0.56%1.21+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.34 M USD0.06%BlackRock, Inc.消極總市場0.30%1.1 B USD1,087.0 GBX+0.45%0.36+76.25%
SWDAiShares Core MSCI World UCITS ETF78.34 M USD0.06%BlackRock, Inc.消極總市場0.20%119.25 B USD9,377 GBX+0.42%0.55+49.90%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.20%2.03 B USD37.475 GBP+0.89%0.49+45.96%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.4 M USD1.86%UBS Group AG消極總市場0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.4 M USD1.86%UBS Group AG消極總市場0.20%97.99 M USD15.288 GBP+0.62%0.52+45.91%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.23%850.23 M USD26.100 USD+0.97%0.11+47.79%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.23%386.11 M USD16.438 CHF+0.51%0.04+29.74%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.23%550.87 M USD19.146 EUR+0.48%0.16+38.83%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.4 M USD1.86%UBS Group AG消極總市場0.23%4.38 M USD2.7540 EUR+0.49%0.00+14.76%
IXUSiShares Core MSCI Total International Stock ETF
67.76 M USD0.14%BlackRock, Inc.消極總市場0.07%49.38 B USD82.28 USD+0.55%0.02+72.30%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.62 M USD0.39%SAS Rue la Boétie消極總市場0.07%15.44 B USD266.55 EUR+0.10%0.51+55.28%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.62 M USD0.39%SAS Rue la Boétie消極總市場0.15%53.56 M USD145.00 EUR+0.18%0.03+53.76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.62 M USD0.39%SAS Rue la Boétie消極總市場139.62 M USD22.570 USD+0.76%0.14+14.70%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.16 M USD0.41%BlackRock, Inc.消極總市場0.12%14.17 B USD7,678 GBX+0.18%0.76+50.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.5 M USD1.71%BlackRock, Inc.消極大型股0.07%3.34 B USD186.38 GBP+0.68%0.79+46.78%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLC活躍總市場133.03 M USD12.64 CAD+1.12%0.01+13.39%
IQLTiShares MSCI Intl Quality Factor ETF
54.37 M USD0.43%BlackRock, Inc.消極總市場0.30%12.55 B USD43.82 USD+0.39%0.00+66.61%
SPDWSPDR Portfolio Developed World ex-US ETF
54.04 M USD0.18%State Street Corp.消極總市場0.03%29.84 B USD42.59 USD+0.35%0.00+78.93%
EWUiShares MSCI United Kingdom ETF
51.43 M USD1.84%BlackRock, Inc.消極總市場0.50%2.74 B USD41.72 USD+0.34%0.00+77.62%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.消極高股息收益率0.17%12.49 B USD84.45 USD+0.30%0.02+82.51%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.71 M USD0.40%BlackRock, Inc.消極總市場0.15%27.85 M USD5.988 CHF+0.54%4.39+10.75%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.71 M USD0.40%BlackRock, Inc.消極總市場0.12%1.37 B USD5.767 EUR+0.17%0.13+11.64%
IMEUiShares Core MSCI Europe UCITS ETF49.71 M USD0.40%BlackRock, Inc.消極總市場0.12%10.82 B USD3,014.5 GBX+0.24%1.18+50.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.71 M USD0.40%BlackRock, Inc.消極總市場0.17%45.17 M USD1,255.4 MXN+0.61%0.35+91.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
49.22 M USD0.77%BlackRock, Inc.消極總市場0.12%2.03 B USD8.190 EUR+0.22%0.65+49.24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR49.22 M USD0.77%BlackRock, Inc.消極總市場0.31%4.42 B USD6.214 GBP+0.30%0.00+45.99%
IDEViShares Core MSCI International Developed Markets ETF
43.69 M USD0.20%BlackRock, Inc.消極總市場0.04%21.92 B USD79.82 USD+0.40%0.01+76.53%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.消極總市場0.06%54.19 B USD137.51 USD+0.48%0.03+79.15%
ESGDiShares ESG Aware MSCI EAFE ETF
40.55 M USD0.40%BlackRock, Inc.消極總市場0.21%10.05 B USD92.66 USD+0.39%0.01+75.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.66 M USD0.38%BlackRock, Inc.消極大型股0.20%863.54 M USD6.531 EUR+0.11%0.23+12.67%
EXSAiShares STOXX Europe 600 UCITS ETF
39.66 M USD0.38%BlackRock, Inc.消極大型股0.20%9.39 B USD55.00 EUR+0.09%0.90+53.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.6 M USD1.11%Franklin Resources, Inc.消極總市場0.40%3.2 B USD34.75 USD+0.09%0.04+75.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%26.97 B USD164.00 USD+0.79%0.36+81.06%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%20.98 B USD119.47 GBP+0.49%0.89+47.75%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.4 M USD0.41%SAS Rue la Boétie消極總市場0.15%3.85 B USD104.165 EUR+0.26%0.02+54.21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.4 M USD0.41%SAS Rue la Boétie消極總市場0.15%669.61 M USD6,239 GBX+0.27%0.10+50.59%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.4 M USD0.42%Deutsche Bank AG消極總市場0.30%276.17 M USD19.572 USD+0.40%1.03+63.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.4 M USD0.42%Deutsche Bank AG消極總市場0.12%135.01 M USD78.66 EUR+0.17%0.01+55.85%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.4 M USD0.42%Deutsche Bank AG消極總市場0.12%6.89 B USD100.40 EUR+0.12%0.54+55.84%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.消極總市場0.10%2.06 B USD58.95 USD+0.87%0.86+86.74%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.消極總市場0.10%4.4 B USD42.870 EUR+0.08%0.22+55.86%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.51 M USD4.42%BlackRock, Inc.消極必需消費品0.18%667.38 M USD5.463 EUR−0.18%1.38+1.96%
FNDFSchwab Fundamental International Equity ETF
27.61 M USD0.16%The Charles Schwab Corp.消極大型股0.25%17.64 B USD42.96 USD+0.30%0.01+87.71%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.18 M USD10.31%BlackRock, Inc.消極必需消費品0.46%255.45 M USD58.94 EUR−0.17%1.37−15.64%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.消極總市場0.18%150.97 AUD+0.39%1.04+83.50%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.77 M USD0.47%BlackRock, Inc.消極總市場0.12%518.3 M USD6.801 GBP+0.61%0.00+52.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.77 M USD0.47%BlackRock, Inc.消極總市場0.14%4.74 B USD8.120 GBP+0.37%0.08+52.21%
GCOWPacer Global Cash Cows Dividend ETF
24.19 M USD0.99%Pacer Advisors, Inc.消極大型股0.60%2.44 B USD39.41 USD−0.08%0.05+66.08%
IEURiShares Core MSCI Europe ETF
23.94 M USD0.36%BlackRock, Inc.消極總市場0.09%6.53 B USD67.62 USD+0.39%0.02+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
23.58 M USD0.23%BlackRock, Inc.消極總市場0.23%10.32 B USD45.16 CAD+0.29%0.15+81.39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.58 M USD0.23%BlackRock, Inc.消極總市場0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.03 M USD2.05%BlackRock, Inc.消極總市場0.28%11.48 K USD4.9540 EUR−0.13%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.03 M USD2.05%BlackRock, Inc.消極總市場0.28%1.12 B USD6.329 EUR−0.02%0.28+48.64%
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montreal消極總市場0.28%7.72 B USD27.32 CAD−0.29%0.06+79.95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.21 M USD0.26%Deutsche Bank AG消極總市場0.35%8 B USD46.23 USD0.00%0.02+70.88%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.19 M USD0.71%SAS Rue la Boétie消極總市場0.33%2.51 B USD370.9780 EUR+0.50%1.34+52.26%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.19 M USD0.71%SAS Rue la Boétie消極總市場0.33%21.01 M USD12.884 EUR+0.17%0.01+10.29%
DFAIDimensional International Core Equity Market ETF
18.69 M USD0.16%Dimensional Holdings, Inc.活躍總市場0.18%11.46 B USD36.20 USD+0.35%0.00+71.38%
EFGiShares MSCI EAFE Growth ETF
18.48 M USD0.19%BlackRock, Inc.消極總市場0.36%9.59 B USD113.20 USD+0.57%0.00+59.05%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.43 M USD0.31%BlackRock, Inc.消極總市場0.20%4.82 B USD9.118 EUR+0.42%0.30+48.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.43 M USD0.31%BlackRock, Inc.消極總市場0.20%1.09 B USD10.108 USD+0.69%3.39+78.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.42 M USD0.47%BNP Paribas SA消極總市場0.15%3.17 B USD17.354 EUR+0.14%0.65+52.67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.01 M USD0.39%Deutsche Bank AG消極總市場0.20%3.72 B USD141.22 EUR+0.13%0.44+54.94%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.01 M USD0.39%Deutsche Bank AG消極總市場0.25%11.73 M USD135.36 EUR+0.21%0.01+53.53%
BBEUJPMorgan BetaBuilders Europe ETF
17.31 M USD0.43%JPMorgan Chase & Co.消極總市場0.09%4.02 B USD68.95 USD+0.22%0.00+85.98%
JIREJPMorgan International Research Enhanced Equity ETF
16.78 M USD0.20%JPMorgan Chase & Co.活躍總市場0.24%8.46 B USD73.14 USD+0.21%0.01+77.99%
BBINJPMorgan BetaBuilders International Equity ETF
16.28 M USD0.28%JPMorgan Chase & Co.消極總市場0.07%5.86 B USD69.67 USD+0.22%0.00+77.30%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
15.85 M USD0.07%Deutsche Bank AG消極主題0.25%366.55 M USD8.656 EUR+0.67%0.00+1.24%
XDWLXtrackers MSCI World UCITS ETF
15.85 M USD0.07%Deutsche Bank AG消極總市場0.12%4.92 B USD98.020 EUR+0.30%0.52+53.05%
XZWEXtrackers MSCI World ESG UCITS ETF
15.85 M USD0.07%Deutsche Bank AG消極主題0.30%729.66 M USD79.62 EUR+0.80%0.82+70.96%
XDWDXtrackers MSCI World UCITS ETF
15.85 M USD0.07%Deutsche Bank AG消極總市場0.12%18.25 B USD117.430 EUR+0.29%0.52+52.83%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.85 M USD0.07%Deutsche Bank AG消極總市場0.17%330.75 M USD12.2845 EUR+0.66%0.28+12.51%
XDWGXtrackers MSCI World UCITS ETF15.85 M USD0.07%Deutsche Bank AG消極總市場0.29%526.03 M USD27.60 GBP+0.58%0.11+76.80%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montreal活躍高股息收益率0.74%707.89 M USD19.70 CAD−0.20%0.07+75.70%
FLGBFranklin FTSE United Kingdom ETF
14.61 M USD1.75%Franklin Resources, Inc.消極總市場0.09%827.79 M USD32.05 USD+0.25%0.01+86.58%
ISACiShares MSCI ACWI UCITS ETF14.59 M USD0.06%BlackRock, Inc.消極總市場0.20%23.36 B USD104.96 USD+0.75%0.22+81.32%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.消極高股息收益率0.29%1.35 B USD87.77 USD+0.18%0.77+66.26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.消極高股息收益率0.29%6.72 B USD57.955 GBP−0.10%0.77+35.68%
HUKXHSBC FTSE 100 UCITS ETF13.66 M USD1.73%HSBC Holdings Plc消極大型股0.08%791.49 M USD9,240 GBX+0.26%0.89+47.53%
ACWIiShares MSCI ACWI ETF
12.74 M USD0.06%BlackRock, Inc.消極總市場0.32%22.56 B USD137.96 USD+0.45%0.00+80.43%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.65 M USD2.12%BNP Paribas SA消極主題0.38%1.02 M USD1,303.0 EUR−1.17%+1.60%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.65 M USD2.12%BNP Paribas SA消極主題0.31%36.03 M USD10.598 EUR−1.71%0.36+1.60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.65 M USD2.12%BNP Paribas SA消極主題0.31%553.75 M USD254.90 EUR−0.14%0.08+37.05%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.消極總市場0.23%4.92 B USD41.23 CAD+0.32%0.04+66.25%