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Diageo plcDiageo plcDiageo plc

Diageo plc

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概要財務數據新聞看法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
746.81 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.05%120.66 B USD77.35 USD+1.06%1.37+59.57%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.03%193.35 B USD63.95 USD+1.19%1.45+63.02%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
活躍
大型股
1.26%138.12 M USD13.41 CAD−0.22%1.19+16.27%
IEFAiShares Core MSCI EAFE ETF
327.13 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%162.63 B USD91.42 USD+1.18%0.99+59.06%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)279.38 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%18.63 B USD973.3 GBX+0.46%0.69+45.95%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD279.38 M USD1.48%
BlackRock, Inc.
消極
大型股
0.20%192.97 M USD9.495 USD+0.47%0.65+47.33%
EFAiShares MSCI EAFE ETF
165.11 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%70.4 B USD98.15 USD+1.14%1.19+59.04%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
消極
大型股
0.09%5.56 B USD43.540 GBP+0.46%1.44+45.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
消極
大型股
0.09%2.93 B USD52.72 GBP+0.48%3.89+45.97%
EFViShares MSCI EAFE Value ETF
126.86 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%27.67 B USD72.58 USD+0.58%1.16+76.80%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.06%29.35 B USD85.23 USD+0.79%1.93+62.99%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.04%54.12 B USD75.49 USD+1.07%1.42+60.25%
SCHFSchwab International Equity ETF
102.53 M USD0.18%
The Charles Schwab Corp.
消極
總市場
0.03%55.35 B USD24.63 USD+1.11%1.69+62.95%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
消極
總市場
0.10%9.03 B USD92.54 USD+0.82%8.38+37.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP73.18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
SWDAiShares Core MSCI World UCITS ETF73.18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
73.18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
73.18 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.78 B USD9.9302 EUR+1.09%0.90+67.59%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
72.08 M USD1.56%
UBS Group AG
消極
總市場
0.20%111.89 M USD16.294 GBP0.00%0.20+47.17%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
72.08 M USD1.56%
UBS Group AG
消極
總市場
0.23%976.55 M USD28.095 USD+0.36%0.62+48.33%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
72.08 M USD1.56%
UBS Group AG
消極
總市場
0.23%337.7 M USD17.554 CHF+0.50%1.57+30.64%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
72.08 M USD1.56%
UBS Group AG
消極
總市場
0.20%2.49 B USD40.210 GBP+0.22%0.35+47.22%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
72.08 M USD1.56%
UBS Group AG
消極
總市場
0.23%617.06 M USD20.560 EUR+0.71%8.39+37.77%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
72.08 M USD1.56%
UBS Group AG
消極
總市場
0.23%5.03 M USD2.9570 EUR+0.44%0.00+23.17%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
活躍
總市場
—157.52 M USD13.07 CAD+0.54%2.35+18.20%
IXUSiShares Core MSCI Total International Stock ETF
62.88 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%51.91 B USD86.78 USD+1.08%0.94+60.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.9 M USD0.33%
SAS Rue la Boétie
消極
總市場
—121.57 M USD24.645 USD+0.91%4.95+24.14%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.9 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%51.06 M USD153.00 EUR+0.82%5.61+45.42%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.9 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.07%17.63 B USD290.10 EUR+0.96%1.30+47.66%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.18 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%16.33 B USD8,278 GBX+0.56%6.95+45.57%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.45 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%3.68 B USD200.80 GBP+0.40%0.08+48.39%
SPDWSPDR Portfolio Developed World ex-US ETF
52.57 M USD0.16%
State Street Corp.
消極
總市場
0.03%33.45 B USD45.48 USD+1.22%1.28+63.01%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
49.82 M USD0.88%
Van Eck Associates Corp.
消極
大型股
0.38%5.6 B USD48.490 EUR+0.52%2.39+56.91%
IMEUiShares Core MSCI Europe UCITS ETF48.29 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%12.25 B USD3,240.0 GBX+0.45%0.71+45.51%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN48.29 M USD0.35%
BlackRock, Inc.
消極
總市場
0.17%62.25 M USD1,359.2 MXN+0.62%3.52+82.62%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48.29 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%33.84 M USD6.386 CHF+0.68%1.44+18.42%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48.29 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%1.59 B USD6.268 EUR+1.28%0.27+21.13%
VYMIVanguard International High Dividend Yield ETF
46.31 M USD0.31%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%14.88 B USD91.33 USD+0.46%1.39+71.64%
EWUiShares MSCI United Kingdom ETF
44.62 M USD1.56%
BlackRock, Inc.
消極
總市場
0.50%2.84 B USD44.81 USD+0.79%0.77+60.89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44.43 M USD0.65%
BlackRock, Inc.
消極
總市場
0.31%4.87 B USD6.682 GBP+0.68%0.22+41.90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.43 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%2 B USD8.925 EUR+1.10%2.42+43.13%
ESGDiShares ESG Aware MSCI EAFE ETF
43.14 M USD0.39%
BlackRock, Inc.
消極
總市場
0.20%10.89 B USD97.30 USD+1.25%1.28+57.87%
IDEViShares Core MSCI International Developed Markets ETF
42.05 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%24.19 B USD84.25 USD+1.15%1.23+61.14%
IQLTiShares MSCI Intl Quality Factor ETF
40.11 M USD0.29%
BlackRock, Inc.
消極
總市場
0.30%13.55 B USD46.52 USD+1.28%0.69+49.42%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60 B USD143.30 USD+0.84%2.67+73.17%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.52 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%972.65 M USD7.095 EUR+0.82%0.91+22.64%
EXSAiShares STOXX Europe 600 UCITS ETF
36.52 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%10.17 B USD59.62 EUR+0.83%2.79+47.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.39 M USD0.95%
Franklin Resources, Inc.
消極
總市場
0.40%3.79 B USD37.20 USD−0.19%1.60+70.85%
BBEUJPMorgan BetaBuilders Europe ETF
32.16 M USD0.37%
JPMorgan Chase & Co.
消極
總市場
0.09%8.65 B USD74.69 USD+0.83%1.49+63.70%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.34 M USD0.35%
Deutsche Bank AG
消極
總市場
0.30%294.37 M USD21.145 USD+0.76%0.01+58.50%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.34 M USD0.35%
Deutsche Bank AG
消極
總市場
0.12%154.16 M USD85.13 EUR+0.82%1.13+47.18%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.34 M USD0.35%
Deutsche Bank AG
消極
總市場
0.12%8.18 B USD109.02 EUR+1.09%2.16+47.18%
FNDFSchwab Fundamental International Equity ETF
29.75 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%19.61 B USD46.30 USD+0.89%0.98+72.80%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28.6 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%588.95 M USD6,560 GBX+0.65%1.19+45.14%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28.6 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%4.51 B USD113.110 EUR+1.01%6.97+46.60%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.08 M USD1.26%
Deutsche Bank AG
消極
高股息收益率
0.09%2.22 B USD31.15 USD−0.13%1.69+60.11%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%21.84 B USD124.46 GBP+0.85%1.63+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%31.34 B USD172.30 USD+1.04%1.30+74.44%
GCOWPacer Global Cash Cows Dividend ETF
27.57 M USD1.05%
Pacer Advisors, Inc.
消極
大型股
0.60%2.61 B USD41.77 USD+0.19%1.82+49.59%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%4.91 B USD46.508 EUR+0.96%1.64+48.31%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%2.41 B USD64.49 USD+1.47%0.91+64.33%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.81 M USD9.19%
BlackRock, Inc.
消極
必需消費品
0.46%260.79 M USD61.00 EUR−1.49%1.91−15.48%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.72 M USD0.19%
BlackRock, Inc.
消極
總市場
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
23.72 M USD0.19%
BlackRock, Inc.
消極
總市場
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.41 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%548.59 M USD7.250 GBP+0.66%44.38+46.89%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.41 M USD0.40%
BlackRock, Inc.
消極
總市場
0.14%5.31 B USD8.740 GBP+0.65%0.76+46.85%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.82 M USD2.13%
BlackRock, Inc.
消極
高股息收益率
0.43%2.22 M USD5.0635 GBP+0.43%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.82 M USD2.13%
BlackRock, Inc.
消極
高股息收益率
0.28%1.07 B USD6.576 EUR+0.58%0.33+38.01%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.82 M USD2.13%
BlackRock, Inc.
消極
高股息收益率
0.40%2.16 M USD5.156 EUR+0.41%0.00—
IEURiShares Core MSCI Europe ETF
22.06 M USD0.31%
BlackRock, Inc.
消極
總市場
0.09%7.02 B USD72.33 USD+0.91%0.96+61.73%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—154.17 AUD+0.11%0.81+82.07%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.53 M USD3.85%
BlackRock, Inc.
消極
必需消費品
0.18%507.81 M USD5.646 EUR−1.67%2.96+2.48%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.81 M USD0.23%
Deutsche Bank AG
消極
總市場
0.35%8.18 B USD49.10 USD+0.92%1.64+64.75%
ZEABMO MSCI EAFE Index ETF
18.76 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.23 B USD28.80 CAD+1.48%0.92+60.71%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.24 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.33%21.38 M USD13.676 EUR+1.03%0.00+19.17%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.24 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.33%2.75 B USD404.5390 EUR+1.08%0.87+46.11%
DFAIDimensional International Core Equity Market ETF
18.13 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.76 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%1.13 B USD10.528 USD+1.04%4.07+71.70%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.76 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%5.16 B USD9.573 EUR+1.39%1.83+54.99%
JIREJPMorgan International Research Enhanced Equity ETF
17.29 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.02 B USD76.64 USD+1.05%0.40+61.08%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.72 M USD0.33%
Deutsche Bank AG
消極
總市場
0.25%12.66 M USD147.68 EUR+1.55%1.41+45.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.72 M USD0.33%
Deutsche Bank AG
消極
總市場
0.20%3.99 B USD153.68 EUR+0.84%0.61+47.40%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.45 M USD0.41%
BNP Paribas SA
消極
總市場
0.15%3.51 B USD18.820 EUR+0.89%7.13+49.35%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
活躍
目標結果
—30.82 M USD11.39 CAD−0.26%0.08+9.30%
FLGBFranklin FTSE United Kingdom ETF
15.1 M USD1.51%
Franklin Resources, Inc.
消極
總市場
0.09%994.06 M USD34.29 USD+0.73%6.07+65.16%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
—745.52 K USD10.39 CAD+0.97%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
—738.45 K USD10.32 CAD+1.28%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.69 M USD0.52%
SAS Rue la Boétie
消極
總市場
0.09%2.81 B USD125.82 EUR+0.90%0.06+13.80%
BBINJPMorgan BetaBuilders International Equity ETF
14.58 M USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.07%6.02 B USD74.07 USD+1.09%0.30+60.33%
XDWGXtrackers MSCI World UCITS ETF14.41 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%459.78 M USD28.90 GBP+1.12%0.62+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.41 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%43.25 M USD11.674 CHF+0.53%3.15+14.53%
XDWDXtrackers MSCI World UCITS ETF
14.41 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.05 B USD123.085 EUR+1.12%1.72+63.35%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.41 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%371.89 M USD12.8210 EUR+0.94%15.20+16.83%
XDWLXtrackers MSCI World UCITS ETF
14.41 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD102.515 EUR+0.78%1.78+63.56%
LCUKAmundi UK Equity All Cap UCITS ETF
13.97 M USD1.39%
SAS Rue la Boétie
消極
總市場
0.04%834.48 M USD16.070 EUR+0.87%0.99+46.03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.8 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%50.12 K USD3.7665 GBP+0.92%10.00—
ISACiShares MSCI ACWI UCITS ETF13.8 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%25.05 B USD110.34 USD+1.03%1.00+74.96%
HUKXHSBC FTSE 100 UCITS ETF13.3 M USD1.47%
HSBC Holdings Plc
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大型股
0.08%903.53 M USD10,008 GBX+0.45%0.74+45.98%
DIVIFranklin International Core Dividend Tilt Index Fund
12.75 M USD0.62%
Franklin Resources, Inc.
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高股息收益率
0.09%2.05 B USD39.77 USD+0.96%1.57+62.00%
ACWIiShares MSCI ACWI ETF
12.56 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%25.21 B USD143.68 USD+0.84%2.54+74.91%
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