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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%139.25 B USD82.13 USD−1.04%1.12+64.25%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%214.85 B USD68.50 USD−0.80%0.88+67.35%
IEFAiShares Core MSCI EAFE ETF
383.28 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%178.32 B USD97.20 USD−0.73%1.05+62.31%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
消極
大型股
1.26%146.08 M USD13.53 CAD+0.22%0.34+19.15%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)323.59 M USD1.61%
BlackRock, Inc.
消極
大型股
0.07%19.68 B USD1,013.6 GBX−0.67%0.75+46.57%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD323.59 M USD1.61%
BlackRock, Inc.
消極
大型股
0.20%200.23 M USD9.883 USD−0.62%1.04+47.74%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
323.59 M USD1.61%
BlackRock, Inc.
消極
大型股
0.00%52.26 M USD6.412 EUR−0.57%1.03+29.64%
EFAiShares MSCI EAFE ETF
192.78 M USD0.25%
BlackRock, Inc.
消極
總市場
0.32%76.79 B USD104.15 USD−0.75%1.31+61.95%
EFViShares MSCI EAFE Value ETF
146.45 M USD0.48%
BlackRock, Inc.
消極
總市場
0.33%30.62 B USD78.88 USD−0.45%0.91+83.21%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.83 B USD45.285 GBP−0.63%0.57+46.60%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.25 B USD54.82 GBP−0.67%0.88+46.60%
SCHFSchwab International Equity ETF
119.05 M USD0.20%
The Charles Schwab Corp.
消極
總市場
0.03%61.05 B USD26.40 USD−0.83%0.89+67.27%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.84 B USD88.75 USD−0.78%1.07+61.94%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%61.05 B USD80.26 USD−0.95%1.00+64.87%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.07%9.31 B USD95.57 USD−0.69%0.91+38.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP85.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,140.3 GBX−1.19%0.54+68.05%
SWDAiShares Core MSCI World UCITS ETF85.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.8 B USD9,786 GBX−0.84%0.54+51.53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
85.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%583.39 M USD7.4891 USD−0.44%0.06+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
85.26 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.9368 EUR−0.97%0.66+60.67%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.56 M USD1.65%
UBS Group AG
消極
總市場
0.23%576.26 M USD29.305 USD−0.48%0.50+46.80%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.56 M USD1.65%
UBS Group AG
消極
總市場
0.23%273.18 M USD18.122 CHF−1.02%0.80+29.28%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.56 M USD1.65%
UBS Group AG
消極
總市場
0.20%3.17 B USD41.905 GBP−0.68%1.76+45.87%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.56 M USD1.65%
UBS Group AG
消極
總市場
0.23%10.28 M USD6.851 USD−0.64%0.35+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.56 M USD1.65%
UBS Group AG
消極
總市場
0.20%120.11 M USD17.068 GBP+0.61%2.67+45.86%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.56 M USD1.65%
UBS Group AG
消極
總市場
0.23%517.38 M USD21.365 EUR−0.35%0.85+38.72%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.56 M USD1.65%
UBS Group AG
消極
總市場
0.23%7.09 M USD3.0240 EUR−0.61%0.11+29.76%
IXUSiShares Core MSCI Total International Stock ETF
73.08 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%56.49 B USD92.24 USD−1.00%0.54+64.44%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
69.84 M USD0.94%
Van Eck Associates Corp.
消極
大型股
0.38%7.34 B USD52.02 EUR−0.15%1.21+64.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.36 M USD0.35%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.273 USD−0.73%0.00+29.31%
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%57.47 M USD156.78 EUR−0.48%4.56+43.79%
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%19.81 B USD298.10 EUR−0.56%0.74+46.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.03 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%17.67 B USD8,536 GBX−0.47%0.69+43.84%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活躍
總市場
—178.08 M USD13.57 CAD−1.02%1.34+24.72%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64.51 M USD1.61%
BlackRock, Inc.
消極
大型股
0.07%3.97 B USD209.40 GBP−0.62%1.17+46.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.94 M USD0.17%
State Street Corp.
消極
總市場
0.03%38.07 B USD48.65 USD−0.88%0.76+67.26%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56.2 M USD0.38%
BlackRock, Inc.
消極
總市場
0.17%61.75 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF56.2 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%12.96 B USD3,337.5 GBX−0.48%1.06+43.78%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56.2 M USD0.38%
BlackRock, Inc.
消極
總市場
0.15%39.69 M USD6.546 CHF−0.68%1.56+23.35%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
56.2 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.417 EUR−0.51%1.30+26.27%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54.81 M USD0.70%
BlackRock, Inc.
消極
總市場
0.31%5.27 B USD6.925 GBP−0.55%0.02+41.50%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
54.81 M USD0.70%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.218 EUR−0.41%0.70+43.43%
IDEViShares Core MSCI International Developed Markets ETF
53.03 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%28.48 B USD89.17 USD−0.97%0.56+63.78%
EWUiShares MSCI United Kingdom ETF
51.12 M USD1.70%
BlackRock, Inc.
消極
總市場
0.50%3.01 B USD47.01 USD−0.89%0.75+62.00%
ESGDiShares ESG Aware MSCI EAFE ETF
48.22 M USD0.42%
BlackRock, Inc.
消極
總市場
0.20%11.54 B USD102.87 USD−0.90%0.71+60.43%
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%17.98 B USD99.55 USD−0.53%1.31+79.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.02 M USD1.01%
Franklin Resources, Inc.
消極
總市場
0.40%4.34 B USD40.41 USD−0.54%1.65+81.54%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.28 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.306 EUR−0.53%1.98+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
42.28 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%10.74 B USD61.32 EUR−0.45%1.09+45.57%
IQLTiShares MSCI Intl Quality Factor ETF
39.83 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%12.63 B USD48.43 USD−1.08%0.59+51.11%
BBEUJPMorgan BetaBuilders Europe ETF
37.11 M USD0.40%
JPMorgan Chase & Co.
消極
總市場
0.09%9.22 B USD77.76 USD−0.79%0.79+62.95%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.93 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,765 GBX−0.57%0.45+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.93 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD116.096 EUR−0.61%0.12+45.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.22 M USD0.39%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.22 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.42 EUR−0.53%0.98+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.22 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD112.02 EUR−0.52%1.01+45.69%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.49 B USD145.96 USD−1.37%0.97+68.66%
FNDFSchwab Fundamental International Equity ETF
34.64 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.25%22.14 B USD51.15 USD−0.54%0.84+81.41%
GCOWPacer Global Cash Cows Dividend ETF
34.48 M USD1.09%
Pacer Advisors, Inc.
消極
大型股
0.60%3.13 B USD46.41 USD−0.81%0.66+60.24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32.23 M USD1.37%
Deutsche Bank AG
消極
高股息收益率
0.09%2.36 B USD33.51 USD−0.12%0.90+66.79%
XEFiShares Core MSCI EAFE IMI Index ETF
29.46 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%13.85 B USD49.91 CAD−0.40%1.45+64.77%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.46 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%97.15 M USD36.69 USD−0.73%0.52+66.41%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.88 M USD0.44%
BlackRock, Inc.
消極
總市場
0.12%549.5 M USD7.460 GBP−0.57%0.01+44.59%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.88 M USD0.44%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.998 GBP−0.53%0.41+44.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.11 B USD175.38 USD−0.97%0.68+69.52%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.03 B USD125.67 GBP−0.78%0.67+51.03%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.67 M USD9.86%
BlackRock, Inc.
消極
必需消費品
0.46%270.89 M USD66.87 EUR+1.78%0.55−6.45%
IEURiShares Core MSCI Europe ETF
26.02 M USD0.34%
BlackRock, Inc.
消極
總市場
0.09%7.59 B USD75.12 USD−0.82%0.43+60.25%
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 USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.5 M USD2.36%
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
24.5 M USD2.36%
BlackRock, Inc.
消極
高股息收益率
0.40%4.19 M USD5.312 EUR+0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.5 M USD2.36%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.777 EUR+0.24%1.49+36.96%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.5 M USD4.15%
BlackRock, Inc.
消極
必需消費品
0.18%542.75 M USD6.207 EUR+0.83%0.81+9.68%
DFAIDimensional International Core Equity Market ETF
21.69 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+67.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.67 M USD0.25%
Deutsche Bank AG
消極
總市場
0.35%8.68 B USD51.28 USD−0.75%0.59+66.00%
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%28.9 M USD14.082 EUR−0.48%0.00+24.78%
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 USD416.2218 EUR−0.55%0.19+46.21%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.99 B USD30.26 CAD−0.51%0.60+63.72%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.55 AUD−0.05%0.76+67.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.46 M USD0.36%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.86 EUR−0.55%1.35+46.38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.46 M USD0.36%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD150.18 EUR−0.49%0.37+43.61%
JIREJPMorgan International Research Enhanced Equity ETF
19.01 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.11 USD−0.86%0.96+62.69%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.39 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.588 USD−0.94%0.56+64.29%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.39 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%4.58 B USD9.490 EUR−0.76%0.09+48.43%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.32 M USD0.43%
BNP Paribas SA
消極
總市場
0.15%3.75 B USD19.278 EUR−0.49%3.33+45.77%
XDWGXtrackers MSCI World UCITS ETF17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD29.00 GBP−1.06%0.53+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.710 CHF−0.64%2.70+16.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.8635 EUR−0.89%0.24+19.42%
XDWLXtrackers MSCI World UCITS ETF
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.51 B USD102.265 EUR−0.94%0.17+53.84%
XDWDXtrackers MSCI World UCITS ETF
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.8 B USD122.950 EUR−0.90%0.59+53.65%
HUKXHSBC FTSE 100 UCITS ETF16.54 M USD1.61%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,266 GBX−0.58%0.29+46.63%
BBINJPMorgan BetaBuilders International Equity ETF
16.5 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.91 USD−0.78%0.27+63.98%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.4 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
ISACiShares MSCI ACWI UCITS ETF16.4 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%27.02 B USD112.20 USD−0.92%1.09+69.65%
FLGBFranklin FTSE United Kingdom ETF
16.11 M USD1.64%
Franklin Resources, Inc.
消極
總市場
0.09%973.6 M USD35.93 USD−0.72%0.96+66.10%
LCUKAmundi UK Equity All Cap UCITS ETF
15.97 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.04%912.77 M USD16.686 EUR−0.70%0.12+47.42%
DIVIFranklin International Core Dividend Tilt Index Fund
15.41 M USD0.66%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.33 B USD42.49 USD−0.84%0.60+66.79%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.33 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.54 EUR−0.34%0.98+18.64%
ACWIiShares MSCI ACWI ETF
14.96 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%27.34 B USD145.65 USD−1.39%1.96+69.62%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.85 M USD0.94%
State Street Corp.
消極
高股息收益率
0.45%1.58 B USD33.730 EUR+0.24%0.73+27.40%
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