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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%133.25 B USD80.20 USD+0.11%0.42+57.59%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%206.7 B USD66.58 USD+0.18%0.43+60.71%
IEFAiShares Core MSCI EAFE ETF
350.3 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%172.43 B USD94.45 USD−0.10%0.44+56.61%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
消極
大型股
1.26%137.73 M USD13.16 CAD−0.98%0.14+17.36%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)294.99 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%19.49 B USD1,004.6 GBX−0.34%0.98+45.58%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD294.99 M USD1.48%
BlackRock, Inc.
消極
大型股
0.20%197.73 M USD9.799 USD−0.23%0.60+46.75%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
294.99 M USD1.48%
BlackRock, Inc.
消極
大型股
0.00%50.51 M USD6.352 EUR−0.25%0.44+28.11%
EFAiShares MSCI EAFE ETF
176.19 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%74.34 B USD101.32 USD−0.08%0.48+56.67%
EFViShares MSCI EAFE Value ETF
135.55 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%29.37 B USD76.52 USD+0.74%0.39+76.99%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.73 B USD44.860 GBP−0.29%0.70+45.61%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.18 B USD54.31 GBP−0.33%1.18+45.61%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.12 B USD87.86 USD−0.39%0.47+59.65%
SCHFSchwab International Equity ETF
107.86 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%58.95 B USD25.63 USD+0.08%0.58+58.58%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%58.43 B USD78.25 USD+0.12%0.33+58.35%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD92.33 USD−1.03%0.39+34.54%
SWDAiShares Core MSCI World UCITS ETF78.58 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%130.78 B USD9,739 GBX−0.68%0.67+48.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.58 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,145.0 GBX−0.43%0.77+67.04%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.58 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%573.3 M USD7.4514 USD−0.30%0.20+24.17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.58 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.88 B USD9.9622 EUR−0.43%0.32+59.72%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.2 M USD1.57%
UBS Group AG
消極
總市場
0.23%266.69 M USD18.110 CHF+0.51%0.25+28.79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.2 M USD1.57%
UBS Group AG
消極
總市場
0.20%120.27 M USD16.946 GBP−0.29%0.58+45.25%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.2 M USD1.57%
UBS Group AG
消極
總市場
0.23%10.28 M USD6.851 USD−0.64%0.35+29.14%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.2 M USD1.57%
UBS Group AG
消極
總市場
0.20%3.13 B USD41.410 GBP−0.32%0.84+45.26%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.2 M USD1.57%
UBS Group AG
消極
總市場
0.23%566.17 M USD28.820 USD+1.11%0.03+46.21%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.2 M USD1.57%
UBS Group AG
消極
總市場
0.23%514.87 M USD21.095 EUR−0.26%0.36+38.21%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.2 M USD1.57%
UBS Group AG
消極
總市場
0.23%7.06 M USD3.0410 EUR−0.26%0.13+27.99%
IXUSiShares Core MSCI Total International Stock ETF
66.79 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%54.76 B USD89.95 USD+0.12%0.28+57.93%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
活躍
總市場
—168.59 M USD13.43 CAD−0.15%0.16+22.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.13 M USD0.32%
SAS Rue la Boétie
消極
總市場
—181.09 M USD25.215 USD−0.14%0.17+28.34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.13 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.15%55.19 M USD156.32 EUR−0.18%0.83+42.27%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.13 M USD0.32%
SAS Rue la Boétie
消極
總市場
0.07%19.15 B USD297.78 EUR+0.01%1.12+46.04%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.82 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%17.23 B USD8,445 GBX−0.19%0.99+40.06%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
60.31 M USD0.89%
Van Eck Associates Corp.
消極
大型股
0.38%6.68 B USD50.63 EUR+0.84%0.83+60.33%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
57.87 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%3.87 B USD207.65 GBP−0.48%0.49+45.57%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
56 M USD0.16%
State Street Corp.
消極
總市場
0.03%36.08 B USD47.33 USD+0.19%0.29+58.50%
IMEUiShares Core MSCI Europe UCITS ETF51.02 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%12.66 B USD3,302.5 GBX−0.17%1.11+40.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN51.02 M USD0.35%
BlackRock, Inc.
消極
總市場
0.17%65.95 M USD1,387.2 MXN−1.97%0.02+74.61%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.02 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%38.43 M USD6.543 CHF+0.28%1.28+22.55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.02 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%1.7 B USD6.424 EUR0.00%0.16+25.39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR50.14 M USD0.66%
BlackRock, Inc.
消極
總市場
0.31%5.04 B USD6.830 GBP−0.14%0.02+37.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
50.14 M USD0.66%
BlackRock, Inc.
消極
總市場
0.12%2.55 B USD9.158 EUR−0.11%1.37+42.26%
EWUiShares MSCI United Kingdom ETF
47.65 M USD1.60%
BlackRock, Inc.
消極
總市場
0.50%2.99 B USD46.45 USD−0.19%0.83+63.63%
IDEViShares Core MSCI International Developed Markets ETF
47.58 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%26.99 B USD86.88 USD+0.01%0.45+57.98%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.97 B USD96.49 USD+0.81%0.53+72.73%
ESGDiShares ESG Aware MSCI EAFE ETF
44.95 M USD0.40%
BlackRock, Inc.
消極
總市場
0.20%11.2 B USD100.27 USD−0.24%0.46+55.35%
LVHIFranklin International Low Volatility High Dividend Index ETF
39.25 M USD0.96%
Franklin Resources, Inc.
消極
總市場
0.40%4.06 B USD38.92 USD+0.52%0.46+73.16%
IQLTiShares MSCI Intl Quality Factor ETF
39.01 M USD0.30%
BlackRock, Inc.
消極
總市場
0.30%12.44 B USD47.49 USD−0.77%0.21+47.57%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.38 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%1 B USD7.290 EUR−0.12%0.49+25.86%
EXSAiShares STOXX Europe 600 UCITS ETF
38.38 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%10.49 B USD61.16 EUR−0.03%1.23+45.82%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.23 B USD145.55 USD−0.41%0.39+66.08%
BBEUJPMorgan BetaBuilders Europe ETF
33.91 M USD0.37%
JPMorgan Chase & Co.
消極
總市場
0.09%9.06 B USD76.90 USD−0.43%0.35+60.93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution33.35 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.15%640.33 M USD6,697 GBX−0.20%0.13+39.76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
33.35 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD116.024 EUR+0.07%0.69+45.03%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.31%306.68 M USD21.675 USD+1.40%0.44+50.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.13%8.54 B USD111.88 EUR+0.14%0.76+44.47%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32 M USD0.36%
Deutsche Bank AG
消極
總市場
0.13%161.91 M USD87.28 EUR+0.03%2.94+44.47%
FNDFSchwab Fundamental International Equity ETF
31.39 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%21.21 B USD49.21 USD+0.92%0.46+70.34%
GCOWPacer Global Cash Cows Dividend ETF
30.2 M USD1.05%
Pacer Advisors, Inc.
消極
大型股
0.60%2.88 B USD44.73 USD+0.97%0.57+52.32%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.35 M USD1.29%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD32.41 USD+0.62%0.81+59.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.15 B USD174.88 USD−0.24%1.21+66.45%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.7 B USD124.60 GBP−0.57%0.60+46.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
26.03 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%94.08 M USD35.72 USD+0.11%0.13+58.30%
XEFiShares Core MSCI EAFE IMI Index ETF
26.03 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%13.1 B USD48.58 CAD−0.35%0.51+57.43%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%2.59 B USD48.495 GBP−0.23%1.81+41.91%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.18 B USD47.727 EUR+0.02%1.51+46.71%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.7 M USD0.41%
BlackRock, Inc.
消極
總市場
0.14%5.41 B USD8.918 GBP−0.22%0.71+41.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.7 M USD0.41%
BlackRock, Inc.
消極
總市場
0.12%549.07 M USD7.391 GBP−0.36%8.01+41.34%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.55 M USD9.54%
BlackRock, Inc.
消極
必需消費品
0.46%255.07 M USD62.79 EUR+1.42%1.02−13.61%
IEURiShares Core MSCI Europe ETF
23.78 M USD0.32%
BlackRock, Inc.
消極
總市場
0.09%7.45 B USD74.55 USD−0.41%0.49+58.34%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.92 M USD2.19%
BlackRock, Inc.
消極
高股息收益率
0.43%2.76 M USD5.102 GBP−0.45%0.38—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.92 M USD2.19%
BlackRock, Inc.
消極
高股息收益率
0.40%3.64 M USD5.219 EUR−0.15%2.06—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.92 M USD2.19%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.640 EUR−0.03%0.68+34.96%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.74 M USD4.04%
BlackRock, Inc.
消極
必需消費品
0.18%512.2 M USD5.932 EUR+1.09%0.75+5.15%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.59 B USD29.49 CAD−0.46%0.33+58.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.98 M USD0.24%
Deutsche Bank AG
消極
總市場
0.35%8.51 B USD50.16 USD−0.42%0.32+60.89%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—150.08 AUD+0.83%1.14+70.03%
DFAIDimensional International Core Equity Market ETF
19.59 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.98 B USD40.35 USD+0.19%0.46+59.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.95 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.33%27.27 M USD14.028 EUR+0.01%0.50+23.52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.95 M USD0.63%
SAS Rue la Boétie
消極
總市場
0.33%2.84 B USD414.3916 EUR+0.06%25.91+44.85%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.58 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.581 USD−0.53%1.01+62.45%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.58 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%4.64 B USD9.526 EUR−0.61%0.93+48.75%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.64 M USD0.33%
Deutsche Bank AG
消極
總市場
0.25%12.47 M USD149.68 EUR−0.15%0.26+42.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.64 M USD0.33%
Deutsche Bank AG
消極
總市場
0.20%4.11 B USD157.74 EUR+0.06%0.78+45.81%
JIREJPMorgan International Research Enhanced Equity ETF
17.38 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%10 B USD78.74 USD−0.46%0.31+57.84%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.25 M USD0.41%
BNP Paribas SA
消極
總市場
0.15%3.62 B USD19.250 EUR−0.09%3.73+45.15%
XDWGXtrackers MSCI World UCITS ETF15.63 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%408.54 M USD29.07 GBP−0.48%0.52+67.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.63 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%49.19 M USD11.818 CHF+0.54%0.63+16.07%
XDWDXtrackers MSCI World UCITS ETF
15.63 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD123.555 EUR−0.42%0.83+54.15%
XDWLXtrackers MSCI World UCITS ETF
15.63 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.45 B USD102.780 EUR−0.42%1.28+54.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.63 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%427.49 M USD12.8815 EUR−0.48%0.05+18.94%
BBINJPMorgan BetaBuilders International Equity ETF
15.38 M USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.07%6.33 B USD76.63 USD−0.08%0.09+58.34%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
活躍
目標結果
—33.58 M USD11.66 CAD−0.17%0.15+11.82%
HUKXHSBC FTSE 100 UCITS ETF15.28 M USD1.49%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,310 GBX−0.37%2.77+45.63%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7725 GBP−0.53%——
ISACiShares MSCI ACWI UCITS ETF15.06 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.46 B USD111.94 USD−0.19%0.55+66.74%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.93 M USD0.51%
SAS Rue la Boétie
消極
總市場
0.09%2.72 B USD128.68 EUR−0.26%0.09+17.75%
FLGBFranklin FTSE United Kingdom ETF
14.91 M USD1.51%
Franklin Resources, Inc.
消極
總市場
0.09%982.35 M USD35.57 USD−0.25%0.69+65.22%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—760.34 K USD10.45 CAD−0.95%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—751.01 K USD10.38 CAD−0.67%11.72—
LCUKAmundi UK Equity All Cap UCITS ETF
14.67 M USD1.36%
SAS Rue la Boétie
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總市場
0.04%903.32 M USD16.692 EUR+0.02%0.82+49.56%
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