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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%120.22 B USD75.85 USD+0.32%0.74+62.41%
VEAVanguard FTSE Developed Markets ETF
480.65 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.03%193.18 B USD62.81 USD+0.21%0.63+65.97%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
活躍
大型股
1.26%129.54 M USD13.56 CAD−0.07%0.38+17.46%
IEFAiShares Core MSCI EAFE ETF
327.2 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%163.3 B USD89.94 USD+0.16%0.60+62.42%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD277.58 M USD1.48%
BlackRock, Inc.
消極
大型股
0.20%192.04 M USD9.376 USD−0.16%0.16+48.29%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)277.58 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%18.63 B USD960.7 GBX−0.12%0.49+46.86%
EFAiShares MSCI EAFE ETF
164.6 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%70.46 B USD96.57 USD+0.17%0.41+62.39%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.54 M USD1.63%
The Vanguard Group, Inc.
消極
大型股
0.09%2.92 B USD52.01 GBP−0.17%0.47+46.89%
VUKEVanguard FTSE 100 UCITS ETF129.54 M USD1.63%
The Vanguard Group, Inc.
消極
大型股
0.09%5.53 B USD42.940 GBP−0.24%0.60+46.89%
EFViShares MSCI EAFE Value ETF
126.89 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%27.72 B USD71.66 USD+0.14%0.50+79.72%
VGKVanguard FTSE Europe ETF
126.63 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
VEUVanguard FTSE All-World ex-US Index Fund
111.68 M USD0.14%
The Vanguard Group, Inc.
消極
總市場
0.04%54.17 B USD73.98 USD+0.33%0.73+63.03%
SCHFSchwab International Equity ETF
101.44 M USD0.18%
The Charles Schwab Corp.
消極
總市場
0.03%55.33 B USD24.21 USD+0.29%0.50+64.72%
VIGIVanguard International Dividend Appreciation ETF
95.64 M USD1.02%
The Vanguard Group, Inc.
消極
總市場
0.10%9.09 B USD92.23 USD+0.17%0.67+41.44%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
75.1 M USD1.64%
UBS Group AG
消極
總市場
0.20%111.63 M USD16.294 GBP+0.07%3.43+45.91%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
75.1 M USD1.64%
UBS Group AG
消極
總市場
0.23%336.99 M USD17.360 CHF+0.23%0.45+29.54%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
75.1 M USD1.64%
UBS Group AG
消極
總市場
0.23%967.15 M USD27.820 USD+0.14%0.56+47.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
75.1 M USD1.64%
UBS Group AG
消極
總市場
0.20%2.48 B USD39.860 GBP+0.31%0.58+45.96%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
75.1 M USD1.64%
UBS Group AG
消極
總市場
0.23%615.82 M USD20.325 EUR+0.22%0.35+38.79%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
75.1 M USD1.64%
UBS Group AG
消極
總市場
0.23%5.02 M USD2.9240 EUR+0.31%0.65+22.37%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP72.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.14 B USD1,132.0 GBX+0.15%0.38+77.51%
SWDAiShares Core MSCI World UCITS ETF72.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%127.98 B USD9,722 GBX−0.06%0.11+60.54%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
72.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%596.79 M USD7.3537 USD+0.17%0.07+22.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
72.65 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.8 B USD9.8586 EUR+0.27%0.61+69.30%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
活躍
總市場
—158.11 M USD12.96 CAD+0.08%1.20+17.75%
IXUSiShares Core MSCI Total International Stock ETF
62.68 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%51.97 B USD85.23 USD+0.35%0.34+62.95%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation58.54 M USD0.33%
SAS Rue la Boétie
消極
總市場
—120.44 M USD24.135 USD−0.01%3.36+22.59%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
58.54 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%50.92 M USD149.92 EUR+0.32%0.03+47.95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
58.54 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.07%17.51 B USD285.00 EUR+0.48%0.19+50.17%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)56.69 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%16.22 B USD8,151 GBX−0.10%0.21+48.14%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
54.06 M USD1.48%
BlackRock, Inc.
消極
大型股
0.07%3.68 B USD199.20 GBP+0.23%0.01+47.13%
SPDWSPDR Portfolio Developed World ex-US ETF
52.01 M USD0.15%
State Street Corp.
消極
總市場
0.03%33.44 B USD44.61 USD+0.13%1.07+64.83%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
48.37 M USD0.87%
Van Eck Associates Corp.
消極
大型股
0.38%5.52 B USD47.720 EUR−0.17%0.32+59.01%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN47.88 M USD0.35%
BlackRock, Inc.
消極
總市場
0.17%50.45 M USD1,359.2 MXN+0.62%3.52+82.62%
IMEUiShares Core MSCI Europe UCITS ETF47.88 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%12.17 B USD3,193.0 GBX−0.02%0.21+48.08%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
47.88 M USD0.35%
BlackRock, Inc.
消極
總市場
0.15%33.7 M USD6.285 CHF+0.03%2.11+17.74%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
47.88 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%1.57 B USD6.126 EUR+0.46%0.21+19.63%
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%14.81 B USD90.33 USD+0.12%0.72+73.64%
EWUiShares MSCI United Kingdom ETF
44.36 M USD1.57%
BlackRock, Inc.
消極
總市場
0.50%2.84 B USD44.24 USD+0.36%0.72+62.53%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR44.14 M USD0.64%
BlackRock, Inc.
消極
總市場
0.31%4.85 B USD6.587 GBP+0.03%0.12+44.92%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
44.14 M USD0.64%
BlackRock, Inc.
消極
總市場
0.12%1.99 B USD8.728 EUR+0.39%1.27+46.28%
ESGDiShares ESG Aware MSCI EAFE ETF
42.9 M USD0.39%
BlackRock, Inc.
消極
總市場
0.21%10.93 B USD95.66 USD+0.14%0.57+61.23%
IDEViShares Core MSCI International Developed Markets ETF
41.91 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%24.23 B USD83.08 USD+0.21%0.48+64.83%
IQLTiShares MSCI Intl Quality Factor ETF
39.89 M USD0.29%
BlackRock, Inc.
消極
總市場
0.30%13.62 B USD45.80 USD+0.17%0.53+52.86%
VTVanguard Total World Stock ETF
36.96 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%60.23 B USD142.50 USD+0.10%0.57+77.63%
EXSAiShares STOXX Europe 600 UCITS ETF
36.18 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%10.07 B USD58.21 EUR+0.34%0.70+49.93%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36.18 M USD0.33%
BlackRock, Inc.
消極
大型股
0.20%957.04 M USD6.940 EUR+0.41%0.46+19.96%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.88 M USD0.95%
Franklin Resources, Inc.
消極
總市場
0.40%3.75 B USD36.79 USD+0.16%0.69+71.14%
BBEUJPMorgan BetaBuilders Europe ETF
32.16 M USD0.37%
JPMorgan Chase & Co.
消極
總市場
0.09%8.67 B USD73.60 USD+0.29%0.57+67.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.26 M USD0.35%
Deutsche Bank AG
消極
總市場
0.30%289.87 M USD20.750 USD0.00%176.61+56.98%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.26 M USD0.35%
Deutsche Bank AG
消極
總市場
0.12%8.17 B USD106.52 EUR+0.23%0.86+49.54%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.26 M USD0.35%
Deutsche Bank AG
消極
總市場
0.12%146.64 M USD83.11 EUR+0.18%0.94+49.54%
FNDFSchwab Fundamental International Equity ETF
29.43 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%19.52 B USD45.33 USD+0.27%0.85+73.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.08 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%588.71 M USD6,457 GBX−0.05%0.72+47.89%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.08 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%4.72 B USD110.690 EUR+0.27%0.46+49.31%
GCOWPacer Global Cash Cows Dividend ETF
28.07 M USD1.05%
Pacer Advisors, Inc.
消極
大型股
0.60%2.67 B USD42.37 USD+0.12%0.69+50.44%
VWRLVanguard FTSE All-World UCITS ETF28.04 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%21.93 B USD123.34 GBP−0.02%0.36+57.69%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.04 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%31.39 B USD170.76 USD+0.15%0.11+76.53%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.78 M USD1.24%
Deutsche Bank AG
消極
高股息收益率
0.09%2.22 B USD31.07 USD+0.03%0.66+62.12%
VEURVanguard FTSE Developed Europe UCITS ETF
26.17 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%4.9 B USD45.600 EUR+0.30%2.45+50.93%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.17 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%2.38 B USD63.39 USD−0.12%0.33+67.54%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
23.59 M USD9.11%
BlackRock, Inc.
消極
必需消費品
0.46%261.52 M USD61.39 EUR−0.16%0.46−13.07%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.46 M USD0.19%
BlackRock, Inc.
消極
總市場
0.22%85.95 M USD34.16 USD0.00%0.02+65.29%
XEFiShares Core MSCI EAFE IMI Index ETF
23.46 M USD0.19%
BlackRock, Inc.
消極
總市場
0.23%12.08 B USD46.75 CAD−0.03%0.54+61.23%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23.31 M USD0.40%
BlackRock, Inc.
消極
總市場
0.12%552.54 M USD7.143 GBP−0.01%0.00+49.76%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23.31 M USD0.40%
BlackRock, Inc.
消極
總市場
0.14%5.29 B USD8.604 GBP−0.08%0.11+49.72%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22.64 M USD2.10%
BlackRock, Inc.
消極
高股息收益率
0.43%2.21 M USD5.0230 GBP+0.11%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
22.64 M USD2.10%
BlackRock, Inc.
消極
高股息收益率
0.40%2.15 M USD5.101 EUR+0.14%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22.64 M USD2.10%
BlackRock, Inc.
消極
高股息收益率
0.28%1.07 B USD6.488 EUR+0.15%0.25+41.48%
IEURiShares Core MSCI Europe ETF
22.07 M USD0.31%
BlackRock, Inc.
消極
總市場
0.09%7.03 B USD71.26 USD+0.30%0.37+64.07%
VGSVanguard MSCI Index International Shares ETF
21.1 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.92 AUD−0.21%0.52+80.50%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
19.42 M USD3.84%
BlackRock, Inc.
消極
必需消費品
0.18%506.93 M USD5.687 EUR−0.54%0.12+4.10%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
消極
總市場
0.28%8.3 B USD28.27 CAD+0.04%0.27+60.62%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
18.67 M USD0.22%
Deutsche Bank AG
消極
總市場
0.35%8.14 B USD48.25 USD+0.27%1.09+66.15%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.23 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.33%21.32 M USD13.382 EUR+0.36%0.04+17.86%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.23 M USD0.64%
SAS Rue la Boétie
消極
總市場
0.33%2.75 B USD396.1145 EUR+0.17%0.00+49.19%
DFAIDimensional International Core Equity Market ETF
17.81 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.83 B USD38.38 USD+0.16%0.51+65.85%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.64 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%1.13 B USD10.492 USD+0.19%0.00+74.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.64 M USD0.27%
BlackRock, Inc.
消極
總市場
0.20%5.21 B USD9.450 EUR+0.15%0.81+56.62%
JIREJPMorgan International Research Enhanced Equity ETF
17.29 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.05 B USD75.36 USD+0.15%0.55+64.61%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
16.63 M USD0.33%
Deutsche Bank AG
消極
總市場
0.25%12.62 M USD143.56 EUR+0.31%0.05+47.94%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
16.63 M USD0.33%
Deutsche Bank AG
消極
總市場
0.20%3.98 B USD150.14 EUR+0.39%0.36+49.96%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
16.59 M USD0.42%
BNP Paribas SA
消極
總市場
0.15%3.49 B USD18.246 EUR−0.85%0.05+48.90%
FLGBFranklin FTSE United Kingdom ETF
14.93 M USD1.48%
Franklin Resources, Inc.
消極
總市場
0.09%991.32 M USD33.88 USD+0.56%0.44+65.86%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
—750.59 K USD10.31 CAD+1.58%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
—741.79 K USD10.17 CAD−1.83%——
BBINJPMorgan BetaBuilders International Equity ETF
14.58 M USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.07%6.05 B USD73.01 USD+0.23%1.68+63.50%
XDWGXtrackers MSCI World UCITS ETF14.3 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%476.41 M USD28.70 GBP+0.10%0.01+77.84%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.3 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%43.68 M USD11.584 CHF−0.05%1.61+14.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.3 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%370.94 M USD12.7415 EUR+0.37%2.46+17.30%
XDWDXtrackers MSCI World UCITS ETF
14.3 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.07 B USD121.910 EUR+0.31%0.43+61.50%
XDWLXtrackers MSCI World UCITS ETF
14.3 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.25 B USD101.375 EUR+0.23%0.73+61.71%
LCUKAmundi UK Equity All Cap UCITS ETF
13.89 M USD1.39%
SAS Rue la Boétie
消極
總市場
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
ISACiShares MSCI ACWI UCITS ETF13.63 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%25.05 B USD109.37 USD+0.27%0.30+77.05%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13.63 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%50.38 K USD3.7355 GBP0.00%0.00—
HUKXHSBC FTSE 100 UCITS ETF13.22 M USD1.46%
HSBC Holdings Plc
消極
大型股
0.08%901.01 M USD9,871 GBX−0.14%0.76+47.17%
DIVIFranklin International Core Dividend Tilt Index Fund
12.61 M USD0.61%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.05 B USD39.14 USD+0.15%0.83+64.30%
ACWIiShares MSCI ACWI ETF
12.49 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%25.42 B USD142.90 USD+0.13%0.57+79.41%
ZWPBMO Europe High Dividend Covered Call ETF
12.29 M USD1.68%
Bank of Montreal
活躍
高股息收益率
0.74%766.11 M USD20.26 CAD−0.34%0.15+53.26%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.05 M USD0.36%
JPMorgan Chase & Co.
活躍
總市場
0.25%152.61 M USD4,022.5 GBX−0.15%0.00+47.37%
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