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% | 111.25 B USD | 74.35 USD | +0.68% | 0.80 | +66.41% | |
| 493.4 M USD | 0.19% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 184.21 B USD | 60.70 USD | +0.63% | 0.80 | +68.24% | |
| 369.36 M USD | 4.39% | FMR LLC | 活躍 | 大型股 | 1.26% | 115.52 M USD | 13.56 CAD | +0.82% | 1.74 | +16.78% | |
| 351.24 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 157.42 B USD | 87.75 USD | +0.61% | 0.91 | +67.05% | |
| 298.29 M USD | 1.67% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 211.54 M USD | 9.243 USD | +0.59% | 0.46 | +49.30% | |
| 298.29 M USD | 1.67% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.58 B USD | 952.7 GBX | +0.63% | 0.94 | +47.39% | |
| 177.37 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 68.17 B USD | 94.16 USD | +0.64% | 0.98 | +67.14% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.56 B USD | 51.21 GBP | +0.65% | 1.13 | +49.06% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.28 B USD | 42.500 GBP | +0.58% | 1.10 | +49.06% | |
| 130.69 M USD | 0.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.75 B USD | 79.97 USD | +0.83% | 1.26 | +70.60% | |
| 114.86 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 52.27 B USD | 72.43 USD | +0.68% | 1.36 | +67.30% | |
| 108.02 M USD | 0.21% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 52.73 B USD | 23.69 USD | +0.68% | 0.90 | +71.00% | |
| 100.39 M USD | 1.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 8.8 B USD | 89.16 USD | +0.58% | 0.58 | +44.42% | |
| 90.63 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.87 B USD | 68.49 USD | +0.74% | 0.92 | +81.33% | |
| 77.95 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.64 B USD | 9.7110 EUR | +0.06% | 8.57 | +68.63% | |
| 77.95 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 124.29 B USD | 9,831 GBX | +0.07% | 0.58 | +58.59% | |
| 77.95 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.08 B USD | 1,111.5 GBX | +0.09% | 1.38 | +76.51% | |
| 77.95 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 441.37 M USD | 7.1753 USD | +0.01% | 1.72 | +18.67% | |
| 72.17 M USD | 1.74% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.14 B USD | 39.275 GBP | +0.82% | 0.74 | +46.05% | |
| 72.17 M USD | 1.74% | UBS Group AG | 消極 | 總市場 | 0.23% | 920.6 M USD | 27.370 USD | +0.40% | 0.17 | +47.88% | |
| 72.17 M USD | 1.74% | UBS Group AG | 消極 | 總市場 | 0.23% | 324.52 M USD | 17.206 CHF | +0.74% | 0.34 | +29.80% | |
| 72.17 M USD | 1.74% | UBS Group AG | 消極 | 總市場 | 0.23% | 8.53 M USD | 6.548 USD | +6.09% | 0.67 | +15.42% | |
| 72.17 M USD | 1.74% | UBS Group AG | 消極 | 總市場 | 0.20% | 100.03 M USD | 16.054 GBP | +1.72% | 1.54 | +46.00% | |
| 72.17 M USD | 1.74% | UBS Group AG | 消極 | 總市場 | 0.23% | 582.02 M USD | 20.030 EUR | +0.44% | 2.93 | +39.02% | |
| 72.17 M USD | 1.74% | UBS Group AG | 消極 | 總市場 | 0.23% | 4.05 M USD | 2.8860 EUR | +0.61% | 0.08 | +20.04% | |
| 68.34 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 51.04 B USD | 83.60 USD | +0.70% | 0.36 | +67.07% | |
| 66.52 M USD | 1.46% | FMR LLC | 活躍 | 總市場 | — | 142.98 M USD | 12.66 CAD | +0.80% | 0.54 | +15.18% | |
| 61.91 M USD | 0.38% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 48.23 M USD | 149.54 EUR | +0.23% | 0.27 | +47.78% | |
| 61.91 M USD | 0.38% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.15 B USD | 274.83 EUR | +0.23% | 0.16 | +49.17% | |
| 61.91 M USD | 0.38% | SAS Rue la Boétie | 消極 | 總市場 | — | 147.31 M USD | 23.385 USD | +0.32% | 0.04 | +18.53% | |
| 58.72 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.65 B USD | 7,982 GBX | +0.18% | 1.78 | +49.62% | |
| 56.2 M USD | 1.67% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.37 B USD | 195.40 GBP | +0.66% | 0.47 | +47.38% | |
| 55.47 M USD | 0.18% | State Street Corp. | 消極 | 總市場 | 0.03% | 31.83 B USD | 43.32 USD | +0.60% | 1.14 | +71.10% | |
| 54 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 13.03 B USD | 44.37 USD | +0.80% | 0.52 | +58.41% | |
| 50.66 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 30.26 M USD | 6.159 CHF | +0.98% | 0.20 | +14.70% | |
| 50.66 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.41 B USD | 5.945 EUR | +0.22% | 0.20 | +15.88% | |
| 50.66 M USD | 0.40% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.34 B USD | 3,138.0 GBX | +0.23% | 0.51 | +49.57% | |
| 48.81 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.06 B USD | 8.486 EUR | +0.33% | 0.84 | +45.87% | |
| 48.81 M USD | 0.74% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.55 B USD | 6.494 GBP | +0.22% | 0.03 | +47.00% | |
| 48.13 M USD | 1.78% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.71 B USD | 42.61 USD | +1.02% | 0.74 | +65.50% | |
| 45.89 M USD | 0.34% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.12 B USD | 85.51 USD | +0.90% | 1.02 | +72.40% | |
| 45.42 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.42 B USD | 80.33 USD | +0.61% | 0.62 | +66.76% | |
| 41.52 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.56 B USD | 93.74 USD | +0.60% | 0.42 | +66.46% | |
| 39.99 M USD | 0.38% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.64 B USD | 56.75 EUR | +0.19% | 1.51 | +48.87% | |
| 39.99 M USD | 0.38% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 898.18 M USD | 6.742 EUR | +0.27% | 0.69 | +16.33% | |
| 37.27 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 57.22 B USD | 139.75 USD | +0.55% | 0.88 | +77.08% | |
| 36.9 M USD | 1.08% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.42 B USD | 35.70 USD | +0.93% | 1.08 | +69.13% | |
| 33.96 M USD | 0.42% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.2 B USD | 70.00 USD | +0.95% | 0.38 | +71.46% | |
| 31.66 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 283.2 M USD | 20.155 USD | +0.42% | 0.13 | +56.90% | |
| 31.66 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 139.33 M USD | 81.16 EUR | +0.30% | 1.28 | +49.55% | |
| 31.66 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.48 B USD | 103.62 EUR | +0.27% | 0.68 | +49.54% | |
| 29.78 M USD | 0.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 3.93 B USD | 107.456 EUR | +0.30% | 0.38 | +48.28% | |
| 29.78 M USD | 0.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 600.68 M USD | 6,496 GBX | +0.29% | 2.70 | +49.35% | |
| 29.65 M USD | 4.30% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 691.77 M USD | 5.745 EUR | +0.12% | 2.98 | +6.00% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 29.14 B USD | 166.98 USD | +0.01% | 0.88 | +78.09% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.66 B USD | 125.37 GBP | +0.04% | 1.05 | +57.52% | |
| 27.89 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 18.32 B USD | 43.85 USD | +0.71% | 1.12 | +76.89% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.56 B USD | 44.265 EUR | +0.44% | 2.55 | +49.95% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.15 B USD | 59.64 USD | +0.30% | 0.73 | +71.99% | |
| 26.1 M USD | 9.91% | BlackRock, Inc. | 消極 | 必需消費品 | 0.46% | 264.13 M USD | 62.60 EUR | +0.55% | 1.17 | −9.92% | |
| 25.33 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 525.25 M USD | 7.044 GBP | +0.31% | 1.12 | +50.99% | |
| 25.33 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.01 B USD | 8.434 GBP | +0.28% | 3.13 | +50.91% | |
| 24.34 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 79.65 M USD | 32.76 USD | +0.71% | 0.44 | +73.89% | |
| 24.34 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 10.96 B USD | 46.20 CAD | +0.63% | 0.75 | +75.51% | |
| 24.17 M USD | 0.98% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.47 B USD | 39.81 USD | +0.82% | 1.14 | +52.84% | |
| 23.72 M USD | 0.36% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.7 B USD | 68.26 USD | +0.95% | 0.83 | +69.50% | |
| 21.55 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.59 AUD | +0.32% | 0.69 | +80.48% | |
| 21.43 M USD | 2.04% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.11 M USD | 5.066 EUR | +0.36% | 0.00 | — | |
| 21.43 M USD | 2.04% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 1.05 B USD | 6.467 EUR | +0.11% | 0.58 | +44.08% | |
| 21.14 M USD | 0.25% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.41 B USD | 48.07 USD | +0.56% | 0.74 | +66.60% | |
| 19.07 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.07 B USD | 9.475 EUR | +0.08% | 0.26 | +53.33% | |
| 19.07 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.16 B USD | 10.278 USD | −0.10% | 1.39 | +76.80% | |
| 18.97 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.96 B USD | 36.50 USD | +0.69% | 1.67 | +70.09% | |
| 18.9 M USD | 0.24% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.83 B USD | 27.98 CAD | +0.61% | 0.75 | +73.65% | |
| 18.37 M USD | 0.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 22.12 M USD | 13.312 EUR | +0.30% | 0.74 | +13.91% | |
| 18.37 M USD | 0.69% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.57 B USD | 383.2591 EUR | +0.23% | 0.39 | +48.56% | |
| 18.01 M USD | 0.38% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.97 M USD | 139.58 EUR | +0.24% | 6.89 | +47.58% | |
| 18.01 M USD | 0.38% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.81 B USD | 145.54 EUR | +0.26% | 1.18 | +48.89% | |
| 17.69 M USD | 0.18% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.69 B USD | 114.85 USD | +0.63% | 0.90 | +53.52% | |
| 17.57 M USD | 0.44% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.2 B USD | 17.906 EUR | +0.36% | 0.65 | +48.17% | |
| 17.34 M USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.13 B USD | 74.25 USD | +0.76% | 1.45 | +68.38% | |
| 15.65 M USD | 0.27% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.9 B USD | 70.93 USD | +0.82% | 0.24 | +68.43% | |
| 15.56 M USD | 1.71% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 916.23 M USD | 32.69 USD | +0.93% | 0.40 | +72.55% | |
| 15.52 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 62.41 M USD | 11.404 CHF | −0.14% | 0.02 | +12.69% | |
| 15.52 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.15 B USD | 101.920 EUR | +0.15% | 1.18 | +57.75% | |
| 15.52 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.5 B USD | 122.110 EUR | +0.15% | 0.84 | +57.52% | |
| 15.52 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 347.77 M USD | 12.5390 EUR | +0.07% | 0.25 | +14.86% | |
| 15.52 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 630.84 M USD | 28.24 GBP | +0.07% | 0.13 | +77.16% | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活躍 | 總市場 | — | 732.7 K USD | 10.33 CAD | +0.29% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活躍 | 總市場 | — | 726.01 K USD | 10.21 CAD | +0.20% | — | — | |
| IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 14.53 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 49.72 K USD | 3.7875 GBP | +0.06% | — | — |
| 14.53 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 24.21 B USD | 106.89 USD | +0.03% | 0.48 | +80.08% | |
| 13.49 M USD | 1.66% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 810.93 M USD | 9,715 GBX | +0.60% | 0.45 | +47.42% | |
| 13.45 M USD | 0.40% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 134.76 M USD | 3,934.5 GBX | +0.40% | 0.00 | +49.89% | |
| 13.45 M USD | 0.40% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.2 B USD | 48.280 EUR | +0.41% | 0.13 | +47.77% | |
| 12.89 M USD | 0.05% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 23.71 B USD | 140.56 USD | +0.46% | 0.93 | +79.33% | |
| 12.19 M USD | 1.57% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 775.05 M USD | 15.884 EUR | +0.68% | 0.45 | +45.36% | |
| 12.03 M USD | 1.69% | Bank of Montreal | 活躍 | 高股息收益率 | 0.74% | 712.06 M USD | 19.83 CAD | +1.02% | 1.00 | +63.17% | |
| 11.99 M USD | 0.07% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 60.14 M USD | 34.695 CHF | −0.12% | 0.32 | +13.30% | |
| 11.98 M USD | 1.40% | BlackRock, Inc. | 消極 | 必需消費品 | 0.39% | 858.72 M USD | 63.74 USD | +0.24% | 0.48 | +20.81% |