ETF
以下是包含Diageo plc股票的基金,按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据,让股票投资更加便捷,并提供更多低风险的投资机会。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 772.4 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 111.02 B USD | 74.85 USD | +0.29% | 0.70 | +73.23% | |
| 493.4 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 183.49 B USD | 61.14 USD | +0.25% | 0.66 | +74.96% | |
| 369.36 M USD | 4.39% | FMR LLC | 活躍 | 大型股 | 1.26% | 117.86 M USD | 13.46 CAD | −0.52% | 1.06 | +17.10% | |
| 341.64 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 156.96 B USD | 88.16 USD | +0.08% | 0.74 | +73.75% | |
| 295.1 M USD | 1.64% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.87 B USD | 945.5 GBX | −0.19% | 0.71 | +51.38% | |
| 295.1 M USD | 1.64% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 212.81 M USD | 9.168 USD | −0.29% | 2.35 | +53.22% | |
| 172.52 M USD | 0.25% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 68.09 B USD | 94.57 USD | +0.08% | 0.61 | +73.97% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.37 B USD | 42.210 GBP | −0.18% | 0.62 | +51.37% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.6 B USD | 50.84 GBP | −0.12% | 1.07 | +51.37% | |
| 130.69 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.86 B USD | 80.26 USD | −0.06% | 0.62 | +78.42% | |
| 114.86 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 52.16 B USD | 72.92 USD | +0.36% | 1.17 | +74.26% | |
| 106.52 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.71 B USD | 23.84 USD | +0.32% | 0.69 | +72.97% | |
| 100.39 M USD | 1.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 8.75 B USD | 89.26 USD | −0.04% | 0.90 | +48.65% | |
| 88.15 M USD | 0.33% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.89 B USD | 68.47 USD | +0.05% | 0.55 | +88.54% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.64 B USD | 9.7648 EUR | +0.05% | 1.70 | +70.61% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 123.32 B USD | 9,819 GBX | +0.01% | 0.76 | +59.28% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.09 B USD | 1,117.5 GBX | +0.18% | 1.13 | +78.56% | |
| 75.89 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 439.98 M USD | 7.2132 USD | −0.09% | 0.93 | +19.84% | |
| 74.65 M USD | 1.79% | UBS Group AG | 消極 | 總市場 | 0.23% | 4.1 M USD | 2.8610 EUR | −0.28% | 0.23 | +20.03% | |
| 74.65 M USD | 1.79% | UBS Group AG | 消極 | 總市場 | 0.23% | 586.54 M USD | 19.900 EUR | −0.11% | 0.35 | +42.65% | |
| 74.65 M USD | 1.79% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.18 B USD | 38.910 GBP | −0.10% | 0.43 | +50.00% | |
| 74.65 M USD | 1.79% | UBS Group AG | 消極 | 總市場 | 0.23% | 328.48 M USD | 17.074 CHF | +0.05% | 0.81 | +33.20% | |
| 74.65 M USD | 1.79% | UBS Group AG | 消極 | 總市場 | 0.23% | 926.45 M USD | 27.180 USD | −0.24% | 0.13 | +51.78% | |
| 74.65 M USD | 1.79% | UBS Group AG | 消極 | 總市場 | 0.20% | 101.69 M USD | 15.932 GBP | −0.06% | 0.08 | +49.95% | |
| 66.52 M USD | 1.46% | FMR LLC | 活躍 | 總市場 | — | 143.19 M USD | 12.76 CAD | +0.79% | 0.11 | +15.50% | |
| 66.47 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 50.94 B USD | 84.18 USD | +0.27% | 0.36 | +74.04% | |
| 61.33 M USD | 0.37% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 48.04 M USD | 149.36 EUR | +0.03% | 0.80 | +49.84% | |
| 61.33 M USD | 0.37% | SAS Rue la Boétie | 消極 | 總市場 | — | 148.36 M USD | 23.350 USD | +0.09% | 0.49 | +18.64% | |
| 61.33 M USD | 0.37% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.3 B USD | 274.94 EUR | +0.02% | 0.25 | +50.86% | |
| 57.34 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.79 B USD | 7,952 GBX | −0.14% | 0.92 | +52.87% | |
| 55.6 M USD | 1.64% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.42 B USD | 193.64 GBP | −0.26% | 1.83 | +51.35% | |
| 54.62 M USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.03% | 31.77 B USD | 43.64 USD | +0.24% | 0.59 | +73.11% | |
| 52.53 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.05 B USD | 44.50 USD | −0.09% | 0.35 | +65.06% | |
| 49.89 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.43 B USD | 5.946 EUR | +0.10% | 1.08 | +16.13% | |
| 49.89 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.42 B USD | 3,123.0 GBX | −0.14% | 0.62 | +53.22% | |
| 49.89 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 30.59 M USD | 6.146 CHF | −0.21% | 0.95 | +14.83% | |
| 47.66 M USD | 0.71% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.08 B USD | 8.468 EUR | −0.14% | 0.83 | +47.42% | |
| 47.66 M USD | 0.71% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.6 B USD | 6.457 GBP | −0.28% | 0.09 | +50.05% | |
| 46.82 M USD | 1.72% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.72 B USD | 42.54 USD | −0.30% | 0.62 | +72.85% | |
| 45.89 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.09 B USD | 85.36 USD | +0.15% | 0.93 | +78.71% | |
| 44.18 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.4 B USD | 80.78 USD | +0.06% | 0.54 | +73.60% | |
| 40.17 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.55 B USD | 94.15 USD | +0.03% | 0.63 | +73.37% | |
| 39.07 M USD | 0.37% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.72 B USD | 56.80 EUR | +0.05% | 1.29 | +50.62% | |
| 39.07 M USD | 0.37% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 908.46 M USD | 6.744 EUR | −0.01% | 2.31 | +16.30% | |
| 37.27 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 57.01 B USD | 140.81 USD | +0.15% | 0.90 | +81.42% | |
| 36.3 M USD | 1.06% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.42 B USD | 35.43 USD | −0.05% | 0.62 | +70.36% | |
| 33.17 M USD | 0.41% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.16 B USD | 70.11 USD | −0.09% | 0.06 | +78.90% | |
| 30.88 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.52 B USD | 103.56 EUR | −0.06% | 0.85 | +49.45% | |
| 30.88 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 140.46 M USD | 81.10 EUR | 0.00% | 0.95 | +49.46% | |
| 30.88 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 288.19 M USD | 20.215 USD | +0.15% | 1.33 | +59.20% | |
| 29.5 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 609.27 M USD | 6,463 GBX | −0.12% | 0.74 | +52.61% | |
| 29.5 M USD | 0.39% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.97 B USD | 107.407 EUR | +0.08% | 6.21 | +50.01% | |
| 28.96 M USD | 4.18% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 693.98 M USD | 5.681 EUR | +0.39% | 4.56 | +5.54% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 29.06 B USD | 168.08 USD | +0.12% | 1.12 | +82.23% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.62 B USD | 125.21 GBP | +0.06% | 1.28 | +57.80% | |
| 27.51 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 18.31 B USD | 44.13 USD | +0.18% | 0.53 | +79.60% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.16 B USD | 59.94 USD | −0.47% | 1.41 | +78.60% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.59 B USD | 44.260 EUR | +0.04% | 1.14 | +51.64% | |
| 25.58 M USD | 9.83% | BlackRock, Inc. | 消極 | 必需消費品 | 0.46% | 262.96 M USD | 61.67 EUR | +0.26% | 0.74 | −11.24% | |
| 24.74 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.06 B USD | 8.396 GBP | −0.19% | 0.07 | +54.30% | |
| 24.74 M USD | 0.44% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 531.11 M USD | 7.010 GBP | −0.22% | 0.20 | +54.38% | |
| 23.89 M USD | 0.96% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.49 B USD | 39.71 USD | −0.38% | 0.64 | +57.72% | |
| 23.81 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.96 B USD | 46.24 CAD | +0.24% | 0.90 | +75.05% | |
| 23.81 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 79.77 M USD | 32.93 USD | +0.18% | 0.62 | +75.62% | |
| 23.49 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.73 B USD | 68.44 USD | −0.11% | 1.14 | +77.29% | |
| 21.55 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.97 AUD | −0.29% | 1.40 | +80.91% | |
| 21.14 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.07 B USD | 6.453 EUR | −0.11% | 0.98 | +44.81% | |
| 21.14 M USD | 2.00% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.12 M USD | 5.043 EUR | −0.34% | 0.40 | — | |
| 20.89 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.41 B USD | 48.14 USD | +0.08% | 0.41 | +67.97% | |
| 18.9 M USD | 0.24% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.86 B USD | 28.01 CAD | +0.41% | 0.53 | +76.69% | |
| 18.7 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.96 B USD | 36.64 USD | +0.01% | 0.70 | +72.82% | |
| 18.62 M USD | 0.67% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 22.07 M USD | 13.288 EUR | +0.09% | 0.20 | +14.23% | |
| 18.62 M USD | 0.67% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.58 B USD | 383.2322 EUR | +0.09% | 21.40 | +50.29% | |
| 18.61 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.05 B USD | 9.498 EUR | +0.15% | 2.23 | +52.42% | |
| 18.61 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.16 B USD | 10.352 USD | +0.14% | 0.11 | +79.07% | |
| 18.04 M USD | 0.45% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.25 B USD | 17.902 EUR | −0.08% | 0.38 | +51.02% | |
| 17.62 M USD | 0.37% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.09 M USD | 139.30 EUR | −0.06% | 4.69 | +49.62% | |
| 17.62 M USD | 0.37% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.85 B USD | 145.62 EUR | +0.01% | 1.81 | +50.54% | |
| 17.21 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.66 B USD | 115.81 USD | +0.13% | 0.46 | +59.95% | |
| 16.89 M USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.11 B USD | 74.44 USD | +0.17% | 0.35 | +75.31% | |
| 15.42 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.89 B USD | 71.10 USD | +0.09% | 0.17 | +74.86% | |
| 15.35 M USD | 1.68% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 922.31 M USD | 32.66 USD | −0.37% | 0.07 | +75.52% | |
| 15.14 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.13 B USD | 102.175 EUR | +0.15% | 2.24 | +56.82% | |
| 15.14 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.46 B USD | 122.430 EUR | +0.14% | 1.61 | +56.60% | |
| 15.14 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 341.85 M USD | 12.6005 EUR | −0.13% | 0.25 | +15.90% | |
| 15.14 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 621.27 M USD | 28.38 GBP | +0.07% | 1.80 | +79.18% | |
| 15.14 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 62.53 M USD | 11.522 CHF | +0.05% | 0.59 | +13.73% | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活躍 | 總市場 | — | 737.38 K USD | 10.30 CAD | −0.58% | — | — | |
| 14.17 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 24.15 B USD | 107.61 USD | +0.14% | 2.80 | +82.56% | |
| 13.27 M USD | 0.40% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 136.16 M USD | 3,909.5 GBX | −0.21% | 0.00 | +52.36% | |
| 13.27 M USD | 0.40% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.24 B USD | 48.180 EUR | −0.10% | 0.06 | +49.38% | |
| 13.22 M USD | 1.60% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 824.18 M USD | 9,645 GBX | −0.16% | 0.31 | +51.41% | |
| 12.54 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 23.61 B USD | 141.75 USD | +0.24% | 1.00 | +83.66% | |
| 12.11 M USD | 2.04% | BNP Paribas SA | 消極 | 主題 | 0.31% | 529.08 M USD | 262.90 EUR | −0.32% | 0.00 | +33.49% | |
| 12.11 M USD | 2.04% | BNP Paribas SA | 消極 | 主題 | 0.38% | 2.7 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.27% | |
| 12.11 M USD | 2.04% | BNP Paribas SA | 消極 | 主題 | 0.31% | 36.87 M USD | 11.010 EUR | −0.43% | 0.01 | +5.82% | |
| 12.1 M USD | 1.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 788.15 M USD | 15.824 EUR | −0.06% | 1.97 | +47.68% | |
| 12.03 M USD | 1.69% | Bank of Montreal | 活躍 | 高股息收益率 | 0.74% | 713.77 M USD | 19.85 CAD | +0.05% | 0.36 | +66.67% | |
| 11.79 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 6.93 B USD | 59.530 GBP | −0.19% | 0.90 | +36.19% | |
| 11.79 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.42 B USD | 87.57 USD | −0.75% | 1.11 | +57.27% |