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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。
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NAV總回報
3年
VXUSVanguard Total International Stock ETF
772.4 M USD0.14%The Vanguard Group, Inc.消極總市場0.05%111.02 B USD74.85 USD+0.29%0.70+73.23%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.消極總市場0.03%183.49 B USD61.14 USD+0.25%0.66+74.96%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC活躍大型股1.26%117.86 M USD13.46 CAD−0.52%1.06+17.10%
IEFAiShares Core MSCI EAFE ETF
341.64 M USD0.22%BlackRock, Inc.消極總市場0.07%156.96 B USD88.16 USD+0.08%0.74+73.75%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)295.1 M USD1.64%BlackRock, Inc.消極大型股0.07%17.87 B USD945.5 GBX−0.19%0.71+51.38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD295.1 M USD1.64%BlackRock, Inc.消極大型股0.20%212.81 M USD9.168 USD−0.29%2.35+53.22%
EFAiShares MSCI EAFE ETF
172.52 M USD0.25%BlackRock, Inc.消極總市場0.32%68.09 B USD94.57 USD+0.08%0.61+73.97%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.消極大型股0.09%5.37 B USD42.210 GBP−0.18%0.62+51.37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.消極大型股0.09%2.6 B USD50.84 GBP−0.12%1.07+51.37%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.消極總市場0.06%27.86 B USD80.26 USD−0.06%0.62+78.42%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.消極總市場0.04%52.16 B USD72.92 USD+0.36%1.17+74.26%
SCHFSchwab International Equity ETF
106.52 M USD0.20%The Charles Schwab Corp.消極總市場0.03%52.71 B USD23.84 USD+0.32%0.69+72.97%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.消極總市場0.10%8.75 B USD89.26 USD−0.04%0.90+48.65%
EFViShares MSCI EAFE Value ETF
88.15 M USD0.33%BlackRock, Inc.消極總市場0.33%26.89 B USD68.47 USD+0.05%0.55+88.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.89 M USD0.06%BlackRock, Inc.消極總市場0.30%1.64 B USD9.7648 EUR+0.05%1.70+70.61%
SWDAiShares Core MSCI World UCITS ETF75.89 M USD0.06%BlackRock, Inc.消極總市場0.20%123.32 B USD9,819 GBX+0.01%0.76+59.28%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.89 M USD0.06%BlackRock, Inc.消極總市場0.30%1.09 B USD1,117.5 GBX+0.18%1.13+78.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.89 M USD0.06%BlackRock, Inc.消極總市場0.20%439.98 M USD7.2132 USD−0.09%0.93+19.84%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.65 M USD1.79%UBS Group AG消極總市場0.23%4.1 M USD2.8610 EUR−0.28%0.23+20.03%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.65 M USD1.79%UBS Group AG消極總市場0.23%586.54 M USD19.900 EUR−0.11%0.35+42.65%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.65 M USD1.79%UBS Group AG消極總市場0.20%2.18 B USD38.910 GBP−0.10%0.43+50.00%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.65 M USD1.79%UBS Group AG消極總市場0.23%328.48 M USD17.074 CHF+0.05%0.81+33.20%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.65 M USD1.79%UBS Group AG消極總市場0.23%926.45 M USD27.180 USD−0.24%0.13+51.78%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.65 M USD1.79%UBS Group AG消極總市場0.20%101.69 M USD15.932 GBP−0.06%0.08+49.95%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC活躍總市場143.19 M USD12.76 CAD+0.79%0.11+15.50%
IXUSiShares Core MSCI Total International Stock ETF
66.47 M USD0.13%BlackRock, Inc.消極總市場0.07%50.94 B USD84.18 USD+0.27%0.36+74.04%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.33 M USD0.37%SAS Rue la Boétie消極總市場0.15%48.04 M USD149.36 EUR+0.03%0.80+49.84%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.33 M USD0.37%SAS Rue la Boétie消極總市場148.36 M USD23.350 USD+0.09%0.49+18.64%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.33 M USD0.37%SAS Rue la Boétie消極總市場0.07%16.3 B USD274.94 EUR+0.02%0.25+50.86%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.34 M USD0.39%BlackRock, Inc.消極總市場0.12%14.79 B USD7,952 GBX−0.14%0.92+52.87%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.6 M USD1.64%BlackRock, Inc.消極大型股0.07%3.42 B USD193.64 GBP−0.26%1.83+51.35%
SPDWSPDR Portfolio Developed World ex-US ETF
54.62 M USD0.17%State Street Corp.消極總市場0.03%31.77 B USD43.64 USD+0.24%0.59+73.11%
IQLTiShares MSCI Intl Quality Factor ETF
52.53 M USD0.40%BlackRock, Inc.消極總市場0.30%13.05 B USD44.50 USD−0.09%0.35+65.06%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.89 M USD0.39%BlackRock, Inc.消極總市場0.12%1.43 B USD5.946 EUR+0.10%1.08+16.13%
IMEUiShares Core MSCI Europe UCITS ETF49.89 M USD0.39%BlackRock, Inc.消極總市場0.12%11.42 B USD3,123.0 GBX−0.14%0.62+53.22%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.89 M USD0.39%BlackRock, Inc.消極總市場0.15%30.59 M USD6.146 CHF−0.21%0.95+14.83%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
47.66 M USD0.71%BlackRock, Inc.消極總市場0.12%2.08 B USD8.468 EUR−0.14%0.83+47.42%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR47.66 M USD0.71%BlackRock, Inc.消極總市場0.31%4.6 B USD6.457 GBP−0.28%0.09+50.05%
EWUiShares MSCI United Kingdom ETF
46.82 M USD1.72%BlackRock, Inc.消極總市場0.50%2.72 B USD42.54 USD−0.30%0.62+72.85%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.消極高股息收益率0.17%13.09 B USD85.36 USD+0.15%0.93+78.71%
IDEViShares Core MSCI International Developed Markets ETF
44.18 M USD0.19%BlackRock, Inc.消極總市場0.04%23.4 B USD80.78 USD+0.06%0.54+73.60%
ESGDiShares ESG Aware MSCI EAFE ETF
40.17 M USD0.38%BlackRock, Inc.消極總市場0.21%10.55 B USD94.15 USD+0.03%0.63+73.37%
EXSAiShares STOXX Europe 600 UCITS ETF
39.07 M USD0.37%BlackRock, Inc.消極大型股0.20%9.72 B USD56.80 EUR+0.05%1.29+50.62%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.07 M USD0.37%BlackRock, Inc.消極大型股0.20%908.46 M USD6.744 EUR−0.01%2.31+16.30%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.消極總市場0.06%57.01 B USD140.81 USD+0.15%0.90+81.42%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.3 M USD1.06%Franklin Resources, Inc.消極總市場0.40%3.42 B USD35.43 USD−0.05%0.62+70.36%
BBEUJPMorgan BetaBuilders Europe ETF
33.17 M USD0.41%JPMorgan Chase & Co.消極總市場0.09%8.16 B USD70.11 USD−0.09%0.06+78.90%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.88 M USD0.39%Deutsche Bank AG消極總市場0.12%7.52 B USD103.56 EUR−0.06%0.85+49.45%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.88 M USD0.39%Deutsche Bank AG消極總市場0.12%140.46 M USD81.10 EUR0.00%0.95+49.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.88 M USD0.39%Deutsche Bank AG消極總市場0.30%288.19 M USD20.215 USD+0.15%1.33+59.20%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.5 M USD0.39%SAS Rue la Boétie消極總市場0.15%609.27 M USD6,463 GBX−0.12%0.74+52.61%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.5 M USD0.39%SAS Rue la Boétie消極總市場0.15%3.97 B USD107.407 EUR+0.08%6.21+50.01%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
28.96 M USD4.18%BlackRock, Inc.消極必需消費品0.18%693.98 M USD5.681 EUR+0.39%4.56+5.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.消極總市場0.19%29.06 B USD168.08 USD+0.12%1.12+82.23%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.消極總市場0.19%21.62 B USD125.21 GBP+0.06%1.28+57.80%
FNDFSchwab Fundamental International Equity ETF
27.51 M USD0.15%The Charles Schwab Corp.消極大型股0.25%18.31 B USD44.13 USD+0.18%0.53+79.60%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.消極總市場0.10%2.16 B USD59.94 USD−0.47%1.41+78.60%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.消極總市場0.10%4.59 B USD44.260 EUR+0.04%1.14+51.64%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.58 M USD9.83%BlackRock, Inc.消極必需消費品0.46%262.96 M USD61.67 EUR+0.26%0.74−11.24%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.74 M USD0.44%BlackRock, Inc.消極總市場0.14%5.06 B USD8.396 GBP−0.19%0.07+54.30%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.74 M USD0.44%BlackRock, Inc.消極總市場0.12%531.11 M USD7.010 GBP−0.22%0.20+54.38%
GCOWPacer Global Cash Cows Dividend ETF
23.89 M USD0.96%Pacer Advisors, Inc.消極大型股0.60%2.49 B USD39.71 USD−0.38%0.64+57.72%
XEFiShares Core MSCI EAFE IMI Index ETF
23.81 M USD0.22%BlackRock, Inc.消極總市場0.23%10.96 B USD46.24 CAD+0.24%0.90+75.05%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.81 M USD0.22%BlackRock, Inc.消極總市場0.22%79.77 M USD32.93 USD+0.18%0.62+75.62%
IEURiShares Core MSCI Europe ETF
23.49 M USD0.35%BlackRock, Inc.消極總市場0.09%6.73 B USD68.44 USD−0.11%1.14+77.29%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.消極總市場0.18%154.97 AUD−0.29%1.40+80.91%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.14 M USD2.00%BlackRock, Inc.消極總市場0.28%1.07 B USD6.453 EUR−0.11%0.98+44.81%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.14 M USD2.00%BlackRock, Inc.消極總市場0.28%1.12 M USD5.043 EUR−0.34%0.40
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.89 M USD0.25%Deutsche Bank AG消極總市場0.35%8.41 B USD48.14 USD+0.08%0.41+67.97%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal消極總市場0.28%7.86 B USD28.01 CAD+0.41%0.53+76.69%
DFAIDimensional International Core Equity Market ETF
18.7 M USD0.16%Dimensional Holdings, Inc.活躍總市場0.18%11.96 B USD36.64 USD+0.01%0.70+72.82%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.62 M USD0.67%SAS Rue la Boétie消極總市場0.33%22.07 M USD13.288 EUR+0.09%0.20+14.23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.62 M USD0.67%SAS Rue la Boétie消極總市場0.33%2.58 B USD383.2322 EUR+0.09%21.40+50.29%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.61 M USD0.29%BlackRock, Inc.消極總市場0.20%5.05 B USD9.498 EUR+0.15%2.23+52.42%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.61 M USD0.29%BlackRock, Inc.消極總市場0.20%1.16 B USD10.352 USD+0.14%0.11+79.07%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.04 M USD0.45%BNP Paribas SA消極總市場0.15%3.25 B USD17.902 EUR−0.08%0.38+51.02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.62 M USD0.37%Deutsche Bank AG消極總市場0.25%12.09 M USD139.30 EUR−0.06%4.69+49.62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.62 M USD0.37%Deutsche Bank AG消極總市場0.20%3.85 B USD145.62 EUR+0.01%1.81+50.54%
EFGiShares MSCI EAFE Growth ETF
17.21 M USD0.18%BlackRock, Inc.消極總市場0.36%9.66 B USD115.81 USD+0.13%0.46+59.95%
JIREJPMorgan International Research Enhanced Equity ETF
16.89 M USD0.19%JPMorgan Chase & Co.活躍總市場0.24%9.11 B USD74.44 USD+0.17%0.35+75.31%
BBINJPMorgan BetaBuilders International Equity ETF
15.42 M USD0.26%JPMorgan Chase & Co.消極總市場0.07%5.89 B USD71.10 USD+0.09%0.17+74.86%
FLGBFranklin FTSE United Kingdom ETF
15.35 M USD1.68%Franklin Resources, Inc.消極總市場0.09%922.31 M USD32.66 USD−0.37%0.07+75.52%
XDWLXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AG消極總市場0.12%5.13 B USD102.175 EUR+0.15%2.24+56.82%
XDWDXtrackers MSCI World UCITS ETF
15.14 M USD0.06%Deutsche Bank AG消極總市場0.12%18.46 B USD122.430 EUR+0.14%1.61+56.60%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.14 M USD0.06%Deutsche Bank AG消極總市場0.17%341.85 M USD12.6005 EUR−0.13%0.25+15.90%
XDWGXtrackers MSCI World UCITS ETF15.14 M USD0.06%Deutsche Bank AG消極總市場0.29%621.27 M USD28.38 GBP+0.07%1.80+79.18%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.14 M USD0.06%Deutsche Bank AG消極總市場0.17%62.53 M USD11.522 CHF+0.05%0.59+13.73%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活躍總市場737.38 K USD10.30 CAD−0.58%
ISACiShares MSCI ACWI UCITS ETF14.17 M USD0.06%BlackRock, Inc.消極總市場0.20%24.15 B USD107.61 USD+0.14%2.80+82.56%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.27 M USD0.40%JPMorgan Chase & Co.活躍總市場0.25%136.16 M USD3,909.5 GBX−0.21%0.00+52.36%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.27 M USD0.40%JPMorgan Chase & Co.活躍總市場0.25%3.24 B USD48.180 EUR−0.10%0.06+49.38%
HUKXHSBC FTSE 100 UCITS ETF13.22 M USD1.60%HSBC Holdings Plc消極大型股0.08%824.18 M USD9,645 GBX−0.16%0.31+51.41%
ACWIiShares MSCI ACWI ETF
12.54 M USD0.05%BlackRock, Inc.消極總市場0.32%23.61 B USD141.75 USD+0.24%1.00+83.66%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.11 M USD2.04%BNP Paribas SA消極主題0.31%529.08 M USD262.90 EUR−0.32%0.00+33.49%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.11 M USD2.04%BNP Paribas SA消極主題0.38%2.7 M USD1,335.2 EUR−0.74%0.02+5.27%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.11 M USD2.04%BNP Paribas SA消極主題0.31%36.87 M USD11.010 EUR−0.43%0.01+5.82%
LCUKAmundi UK Equity All Cap UCITS ETF
12.1 M USD1.54%SAS Rue la Boétie消極總市場0.04%788.15 M USD15.824 EUR−0.06%1.97+47.68%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal活躍高股息收益率0.74%713.77 M USD19.85 CAD+0.05%0.36+66.67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD11.79 M USD0.14%The Vanguard Group, Inc.消極高股息收益率0.29%6.93 B USD59.530 GBP−0.19%0.90+36.19%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD11.79 M USD0.14%The Vanguard Group, Inc.消極高股息收益率0.29%1.42 B USD87.57 USD−0.75%1.11+57.27%