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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
700.85 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%126.99 B USD78.35 USD+0.80%0.48+53.39%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%202.41 B USD64.72 USD+0.69%0.33+56.65%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
337.73 M USD3.88%
FMR LLC
消極
大型股
1.26%132.59 M USD13.42 CAD+0.15%0.59+18.36%
IEFAiShares Core MSCI EAFE ETF
336.75 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%170.2 B USD91.81 USD+0.43%0.31+52.27%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)283.35 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%19.11 B USD987.6 GBX+0.12%1.60+44.96%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD283.35 M USD1.48%
BlackRock, Inc.
消極
大型股
0.20%195.67 M USD9.638 USD+0.21%1.38+46.16%
EFAiShares MSCI EAFE ETF
169.38 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%73.37 B USD98.40 USD+0.39%0.36+52.01%
EFViShares MSCI EAFE Value ETF
129.51 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%28.44 B USD72.77 USD+0.33%0.47+68.88%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.68 B USD44.130 GBP+0.11%1.03+45.00%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.04 B USD53.45 GBP+0.15%0.95+45.00%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%30.49 B USD85.16 USD+0.23%0.32+54.93%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%56.69 B USD76.36 USD+0.77%0.57+53.80%
SCHFSchwab International Equity ETF
103.84 M USD0.18%
The Charles Schwab Corp.
消極
總市場
0.03%57.67 B USD24.92 USD+0.61%0.37+58.88%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.10%9.12 B USD92.17 USD−0.08%0.48+32.51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
75.48 M USD1.59%
UBS Group AG
消極
總市場
0.23%10.24 M USD6.491 USD0.00%4.22+29.14%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.48 M USD1.59%
UBS Group AG
消極
總市場
0.23%1.02 B USD28.625 USD+0.21%2.00+45.06%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.48 M USD1.59%
UBS Group AG
消極
總市場
0.20%2.56 B USD40.885 GBP+0.01%0.52+44.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.48 M USD1.59%
UBS Group AG
消極
總市場
0.20%115.8 M USD16.682 GBP−1.07%0.38+44.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.48 M USD1.59%
UBS Group AG
消極
總市場
0.23%350.39 M USD17.774 CHF+0.25%0.23+27.83%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.48 M USD1.59%
UBS Group AG
消極
總市場
0.23%7 M USD2.9855 EUR0.00%0.01+25.33%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.48 M USD1.59%
UBS Group AG
消極
總市場
0.23%637.36 M USD20.795 EUR−0.12%2.65+37.09%
SWDAiShares Core MSCI World UCITS ETF74.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%130.46 B USD9,784 GBX+0.06%0.76+57.19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX−0.09%0.67+69.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%568.47 M USD7.3544 USD+0.12%3.47+21.40%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.83 B USD9.8678 EUR−0.02%2.30+62.28%
FGEPFidelity Global Equity+ Fund Trust Units
65.82 M USD1.29%
FMR LLC
活躍
總市場
—167.45 M USD13.47 CAD+0.90%0.24+21.51%
IXUSiShares Core MSCI Total International Stock ETF
64.21 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%53.95 B USD87.85 USD+0.80%0.54+53.67%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation63.41 M USD0.34%
SAS Rue la Boétie
消極
總市場
—126.91 M USD24.715 USD0.00%1.48+25.60%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
63.41 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.15%54.5 M USD153.32 EUR−0.05%0.94+43.02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
63.41 M USD0.34%
SAS Rue la Boétie
消極
總市場
0.07%18.73 B USD290.34 EUR−0.07%0.98+45.39%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.82 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%17.01 B USD8,313 GBX−0.20%0.89+44.06%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.29 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%3.78 B USD204.20 GBP+0.29%0.33+44.95%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
54.11 M USD0.89%
Van Eck Associates Corp.
消極
大型股
0.38%6.13 B USD48.470 EUR−0.26%1.76+56.61%
SPDWSPDR Portfolio Developed World ex-US ETF
53.55 M USD0.15%
State Street Corp.
消極
總市場
0.03%35.06 B USD45.99 USD+0.65%0.39+58.74%
IMEUiShares Core MSCI Europe UCITS ETF49.2 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%12.53 B USD3,254.0 GBX−0.14%0.84+44.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.2 M USD0.35%
BlackRock, Inc.
消極
總市場
0.17%64.91 M USD1,387.2 MXN−1.97%0.02+77.44%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.2 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%36.88 M USD6.434 CHF+0.28%0.24+20.20%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.2 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%1.68 B USD6.267 EUR+0.05%0.44+22.51%
EWUiShares MSCI United Kingdom ETF
45.73 M USD1.56%
BlackRock, Inc.
消極
總市場
0.50%2.92 B USD44.89 USD+0.41%0.42+53.71%
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%15.99 B USD92.35 USD+0.53%0.41+65.03%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45.01 M USD0.64%
BlackRock, Inc.
消極
總市場
0.31%4.98 B USD6.722 GBP+0.07%0.15+40.59%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45.01 M USD0.64%
BlackRock, Inc.
消極
總市場
0.12%2.06 B USD8.919 EUR−0.03%0.18+41.07%
IDEViShares Core MSCI International Developed Markets ETF
43.63 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%25.49 B USD84.69 USD+0.43%0.18+54.44%
ESGDiShares ESG Aware MSCI EAFE ETF
43.33 M USD0.39%
BlackRock, Inc.
消極
總市場
0.20%11.09 B USD97.50 USD+0.36%0.19+50.89%
IQLTiShares MSCI Intl Quality Factor ETF
41.1 M USD0.29%
BlackRock, Inc.
消極
總市場
0.30%14.13 B USD46.71 USD+0.24%0.36+43.70%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.32 M USD0.95%
Franklin Resources, Inc.
消極
總市場
0.40%3.96 B USD37.65 USD+0.43%0.38+70.86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37.01 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%985.19 M USD7.111 EUR+0.07%0.36+22.90%
EXSAiShares STOXX Europe 600 UCITS ETF
37.01 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%10.37 B USD59.68 EUR+0.08%1.09+45.14%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%62.66 B USD143.72 USD+0.89%0.42+66.28%
BBEUJPMorgan BetaBuilders Europe ETF
32.64 M USD0.37%
JPMorgan Chase & Co.
消極
總市場
0.09%8.92 B USD74.54 USD+0.23%0.20+55.75%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.68 M USD0.35%
Deutsche Bank AG
消極
總市場
0.30%305.11 M USD21.330 USD−1.64%0.09+52.46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.68 M USD0.35%
Deutsche Bank AG
消極
總市場
0.12%157.54 M USD85.22 EUR+0.01%0.05+44.91%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.68 M USD0.35%
Deutsche Bank AG
消極
總市場
0.12%8.31 B USD109.12 EUR+0.04%1.23+44.91%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.13 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%618 M USD6,604 GBX+0.10%0.30+43.77%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.13 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%4.65 B USD113.075 EUR−0.09%2.60+44.30%
FNDFSchwab Fundamental International Equity ETF
30.08 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%20.39 B USD47.28 USD+1.24%0.32+68.58%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.5 M USD1.29%
Deutsche Bank AG
消極
高股息收益率
0.09%2.23 B USD30.88 USD−0.19%0.31+53.78%
GCOWPacer Global Cash Cows Dividend ETF
28.24 M USD1.05%
Pacer Advisors, Inc.
消極
大型股
0.60%2.71 B USD42.39 USD+0.59%3.30+45.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%33.15 B USD172.18 USD+0.06%0.70+68.02%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.48 B USD125.05 GBP+0.19%1.77+55.01%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%5.1 B USD46.555 EUR−0.02%0.53+45.99%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%2.53 B USD64.27 USD+0.02%0.06+57.67%
XEFiShares Core MSCI EAFE IMI Index ETF
24.83 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%12.7 B USD47.83 CAD+0.24%0.27+58.27%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.83 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%89.42 M USD34.69 USD+0.58%0.08+58.20%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.68 M USD9.46%
BlackRock, Inc.
消極
必需消費品
0.46%253.06 M USD59.99 EUR−0.91%0.70−15.87%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.68 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%541.58 M USD7.290 GBP+0.02%0.03+45.29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.68 M USD0.40%
BlackRock, Inc.
消極
總市場
0.14%5.45 B USD8.776 GBP−0.11%0.52+45.25%
IEURiShares Core MSCI Europe ETF
22.86 M USD0.32%
BlackRock, Inc.
消極
總市場
0.09%7.34 B USD72.31 USD+0.26%0.23+53.67%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.77 M USD2.17%
BlackRock, Inc.
消極
高股息收益率
0.43%2.57 M USD5.0360 GBP0.00%——
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.77 M USD2.17%
BlackRock, Inc.
消極
高股息收益率
0.28%1.06 B USD6.496 EUR−0.41%0.93+34.76%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.77 M USD2.17%
BlackRock, Inc.
消極
高股息收益率
0.40%3.43 M USD5.119 EUR−0.16%1.82—
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—152.19 AUD−0.59%1.73+76.71%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.76 M USD3.94%
BlackRock, Inc.
消極
必需消費品
0.18%506.23 M USD5.659 EUR−0.84%0.57+1.64%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.32 M USD0.67%
SAS Rue la Boétie
消極
總市場
0.33%25.78 M USD13.664 EUR+0.01%6.27+20.38%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.32 M USD0.67%
SAS Rue la Boétie
消極
總市場
0.33%2.81 B USD404.4000 EUR+0.14%0.58+43.81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.18 M USD0.23%
Deutsche Bank AG
消極
總市場
0.35%8.6 B USD49.51 USD+0.30%0.18+63.16%
ZEABMO MSCI EAFE Index ETF
18.77 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.43 B USD29.01 CAD+0.10%0.32+56.24%
DFAIDimensional International Core Equity Market ETF
18.59 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.52 B USD39.25 USD+0.50%0.20+58.96%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.96 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%1.15 B USD10.454 USD−0.13%0.22+64.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.96 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%5.24 B USD9.506 EUR+0.17%0.26+52.55%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.14 M USD0.42%
BNP Paribas SA
消極
總市場
0.15%3.61 B USD18.804 EUR−0.16%0.10+44.74%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.92 M USD0.33%
Deutsche Bank AG
消極
總市場
0.20%4.09 B USD153.94 EUR+0.09%0.54+45.12%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.92 M USD0.33%
Deutsche Bank AG
消極
總市場
0.25%12.36 M USD146.72 EUR−0.10%0.08+42.88%
JIREJPMorgan International Research Enhanced Equity ETF
16.69 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.87 B USD76.70 USD+0.26%0.26+53.20%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
活躍
目標結果
—32.75 M USD11.74 CAD+0.09%1.77+11.95%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.22 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.09%2.82 B USD124.82 EUR−0.78%0.00+14.85%
LCUKAmundi UK Equity All Cap UCITS ETF
14.97 M USD1.45%
SAS Rue la Boétie
消極
總市場
0.04%872.22 M USD16.240 EUR+0.37%1.23+44.50%
BBINJPMorgan BetaBuilders International Equity ETF
14.84 M USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.07%6.26 B USD74.42 USD+0.32%0.85+53.44%
XDWGXtrackers MSCI World UCITS ETF14.75 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%400.93 M USD28.83 GBP+0.12%0.31+70.40%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.75 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%47.46 M USD11.640 CHF+0.21%0.66+14.00%
XDWLXtrackers MSCI World UCITS ETF
14.75 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.4 B USD102.245 EUR+0.16%1.00+58.00%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.75 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%404.99 M USD12.7695 EUR+0.00%0.23+16.72%
XDWDXtrackers MSCI World UCITS ETF
14.75 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.46 B USD122.880 EUR+0.18%0.89+57.80%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—763.26 K USD10.38 CAD−1.14%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—762.6 K USD10.35 CAD−1.33%0.00—
FLGBFranklin FTSE United Kingdom ETF
14.36 M USD1.51%
Franklin Resources, Inc.
消極
總市場
0.09%958.53 M USD34.41 USD+0.33%0.15+59.34%
ISACiShares MSCI ACWI UCITS ETF14.12 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%25.95 B USD110.21 USD+0.05%0.68+68.39%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.12 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%384.8 K USD3.7748 GBP−0.44%0.00—
HUKXHSBC FTSE 100 UCITS ETF13.59 M USD1.45%
HSBC Holdings Plc
消極
大型股
0.08%949.18 M USD10,142 GBX+0.16%1.33+44.99%
ACWIiShares MSCI ACWI ETF
13.11 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%26.36 B USD143.59 USD+0.86%0.35+67.50%
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