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。這些基金配備了價格、漲跌和其他實用統計數據,讓投資GUI更加便捷,並提供更多低風險的投資機會。
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
895.08 M USD | 0.17% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 179.71 B USD | 59.80 USD | +1.05% | 0.87 | +79.53% | |
369.36 M USD | 4.39% | FMR LLC | 活躍 | 大型股 | 1.26% | 110.4 M USD | 13.60 CAD | −0.87% | 1.04 | +18.07% | |
356.07 M USD | 0.23% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
308.44 M USD | 1.74% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 240.39 M USD | 8.912 USD | +0.07% | 0.37 | +55.62% | |
308.44 M USD | 1.74% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.63 B USD | 918.8 GBX | +0.13% | 0.97 | +53.66% | |
180.54 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 67.67 B USD | 92.98 USD | +0.80% | 0.72 | +79.22% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.32 B USD | 41.085 GBP | +0.10% | 0.59 | +53.67% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.56 B USD | 49.485 GBP | +0.14% | 0.92 | +53.67% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 8.96 B USD | 89.19 USD | +0.84% | 0.76 | +52.82% | |
110.98 M USD | 0.22% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.11 B USD | 23.25 USD | +1.00% | 0.80 | +81.22% | |
92.53 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.66 B USD | 67.11 USD | +0.57% | 0.78 | +96.01% | |
79.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
79.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
79.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
79.16 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
74.64 M USD | 1.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 323.54 M USD | 16.638 CHF | +0.16% | 0.37 | +35.15% | |
74.64 M USD | 1.82% | UBS Group AG | 消極 | 總市場 | 0.20% | 100.54 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
74.64 M USD | 1.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 875.63 M USD | 26.485 USD | −0.36% | 1.57 | +53.92% | |
74.64 M USD | 1.82% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.17 B USD | 37.780 GBP | +0.16% | 0.31 | +51.89% | |
74.64 M USD | 1.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 4.47 M USD | 2.7885 EUR | +0.09% | 1.72 | +16.54% | |
74.64 M USD | 1.82% | UBS Group AG | 消極 | 總市場 | 0.23% | 575.58 M USD | 19.384 EUR | +0.41% | 0.56 | +44.57% | |
69.56 M USD | 0.14% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
66.52 M USD | 1.46% | FMR LLC | 活躍 | 總市場 | — | 139.03 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
63.86 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
63.86 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
63.86 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
59.43 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.65 B USD | 7,791 GBX | +0.15% | 0.98 | +57.55% | |
58.11 M USD | 1.74% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.38 B USD | 188.54 GBP | +0.14% | 0.21 | +53.65% | |
55.32 M USD | 0.18% | State Street Corp. | 消極 | 總市場 | 0.03% | 30.62 B USD | 42.70 USD | +1.04% | 0.95 | +81.29% | |
53.95 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.75 B USD | 44.20 USD | +0.82% | 0.88 | +70.43% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
51.3 M USD | 1.83% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.81 B USD | 41.99 USD | +0.62% | 1.50 | +80.57% | |
50.92 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 29.36 M USD | 6.064 CHF | −1.40% | 0.62 | +14.66% | |
50.92 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.12 B USD | 3,060.5 GBX | +0.21% | 0.44 | +57.52% | |
50.92 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 40.07 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
50.92 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.42 B USD | 5.894 EUR | +0.73% | 1.23 | +14.54% | |
49.87 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.58 B USD | 6.333 GBP | +0.36% | 0.50 | +53.84% | |
49.87 M USD | 0.75% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.08 B USD | 8.392 EUR | +0.56% | 0.44 | +54.65% | |
45.73 M USD | 0.20% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 55.48 B USD | 137.32 USD | +1.60% | 1.02 | +82.66% | |
41.29 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.29 B USD | 92.57 USD | +0.79% | 0.58 | +78.19% | |
40.63 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.68 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
40.63 M USD | 0.39% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 896.98 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
36.62 M USD | 1.12% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.29 B USD | 35.03 USD | +0.86% | 0.70 | +78.17% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 28.14 B USD | 163.70 USD | +0.43% | 1.95 | +85.15% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.22% | 21.41 B USD | 120.28 GBP | +0.64% | 1.70 | +54.47% | |
30.8 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 269.91 M USD | 19.912 USD | +0.03% | 13.22 | +67.63% | |
30.8 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 139.25 M USD | 80.31 EUR | +0.58% | 4.88 | +57.98% | |
30.8 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.11 B USD | 102.52 EUR | +0.57% | 0.56 | +57.97% | |
30.72 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 694.75 M USD | 6,326 GBX | +0.06% | 5.95 | +57.40% | |
30.72 M USD | 0.41% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.95 B USD | 106.193 EUR | +0.46% | 0.67 | +58.28% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
30.01 M USD | 4.43% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 682.14 M USD | 5.616 EUR | +0.29% | 2.73 | +5.69% | |
28.23 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 17.96 B USD | 42.83 USD | +1.13% | 0.59 | +87.83% | |
26.82 M USD | 10.31% | BlackRock, Inc. | 消極 | 必需消費品 | 0.46% | 261.04 M USD | 60.90 EUR | −0.03% | 0.57 | −11.66% | |
25.42 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 537.39 M USD | 6.885 GBP | +0.25% | 2.16 | +59.24% | |
25.42 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.01 B USD | 8.246 GBP | +0.22% | 1.56 | +59.16% | |
24.94 M USD | 1.02% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.47 B USD | 39.25 USD | +0.41% | 0.87 | +66.06% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 151.21 AUD | −0.76% | 2.11 | +80.39% | |
24.38 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
23.9 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
23.9 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
23.27 M USD | 2.10% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.12 M USD | 5.0120 EUR | +0.24% | 0.00 | — | |
23.27 M USD | 2.10% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.12 B USD | 6.399 EUR | +0.46% | 1.09 | +53.28% | |
21.62 M USD | 0.27% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.24 B USD | 46.98 USD | +1.14% | 0.47 | +74.05% | |
19.78 M USD | 0.25% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.86 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
19.39 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 23.31 M USD | 13.184 EUR | +0.67% | 0.83 | +12.57% | |
19.39 M USD | 0.70% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.57 B USD | 378.7500 EUR | +0.00% | 0.14 | +57.93% | |
19.25 M USD | 0.17% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
19.04 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.16 B USD | 10.098 USD | +0.13% | 0.07 | +82.55% | |
19.04 M USD | 0.30% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 4.84 B USD | 9.238 EUR | +0.88% | 1.38 | +53.18% | |
18.44 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
18.44 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
18.25 M USD | 0.46% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.24 B USD | 17.724 EUR | +0.56% | 0.30 | +58.08% | |
18.18 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.75 B USD | 114.04 USD | +1.00% | 0.69 | +63.23% | |
17.58 M USD | 0.20% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 8.98 B USD | 73.36 USD | +0.84% | 0.93 | +80.98% | |
17.53 M USD | 0.43% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 4.19 B USD | 69.67 USD | +0.64% | 0.45 | +89.92% | |
16.19 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 647.06 M USD | 27.62 GBP | +0.18% | 0.10 | +81.16% | |
16.19 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
16.19 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
16.19 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% | |
16.19 M USD | 0.07% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
16.19 M USD | 0.07% | Deutsche Bank AG | 消極 | 主題 | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
16.06 M USD | 0.28% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +79.80% | |
15.16 M USD | 1.77% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 866.82 M USD | 32.26 USD | +0.60% | 0.51 | +87.02% | |
14.8 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 23.86 B USD | 104.79 USD | +0.43% | 1.06 | +85.36% | |
14.71 M USD | 1.42% | National Bank of Canada | 活躍 | 總市場 | — | 729.58 K USD | 10.06 CAD | −1.57% | — | — | |
14.71 M USD | 1.42% | National Bank of Canada | 活躍 | 總市場 | — | 723.34 K USD | 9.98 CAD | −1.58% | — | — | |
14.12 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.29 B USD | 47.630 EUR | +0.41% | 0.32 | +56.37% | |
14.12 M USD | 0.42% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 135.99 M USD | 3,824.5 GBX | +0.18% | 10.03 | +55.45% | |
13.82 M USD | 1.70% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 815.2 M USD | 9,379 GBX | +0.10% | 0.52 | +53.70% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.39 B USD | 87.22 USD | +0.63% | 0.27 | +67.19% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.86 B USD | 58.120 GBP | +0.27% | 1.16 | +39.49% | |
12.95 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.52 | +84.52% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 5.1 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
12.63 M USD | 1.75% | Bank of Montreal | 活躍 | 高股息收益率 | 0.74% | 714.5 M USD | 19.87 CAD | −1.39% | 0.65 | +75.94% |