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以下是包含Diageo plc股票的基金,依市值排序。這些基金配備價格、漲跌幅和其他實用統計數據,讓股票投資更加便捷,並提供更多低風險的投資機會。
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NAV總回報
3年
VXUSVanguard Total International Stock ETF
743.55 M USD0.13%The Vanguard Group, Inc.消極總市場0.05%110.8 B USD74.58 USD+0.91%0.64+53.81%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.消極總市場0.03%181.16 B USD61.30 USD+1.10%0.46+54.35%
IEFAiShares Core MSCI EAFE ETF
345.82 M USD0.22%BlackRock, Inc.消極總市場0.07%155.85 B USD88.49 USD+1.09%0.30+52.66%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLC活躍大型股1.26%120.11 M USD13.82 CAD0.00%0.15+19.76%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)292.61 M USD1.64%BlackRock, Inc.消極大型股0.07%17.53 B USD947.7 GBX+0.91%1.04+42.76%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD292.61 M USD1.64%BlackRock, Inc.消極大型股0.20%201.08 M USD9.184 USD+0.86%7.17+44.25%
EFAiShares MSCI EAFE ETF
172.64 M USD0.26%BlackRock, Inc.消極總市場0.32%66.81 B USD94.90 USD+1.13%0.47+52.71%
EFViShares MSCI EAFE Value ETF
134.27 M USD0.51%BlackRock, Inc.消極總市場0.33%26.45 B USD70.12 USD+0.92%0.24+70.31%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.消極大型股0.09%5.26 B USD42.285 GBP+0.82%2.78+42.78%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.消極大型股0.09%2.56 B USD50.93 GBP+0.79%1.10+42.78%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.消極總市場0.06%27.4 B USD81.08 USD+1.05%0.28+56.48%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.消極總市場0.04%51.37 B USD72.64 USD+0.92%0.32+54.61%
SCHFSchwab International Equity ETF
106.33 M USD0.20%The Charles Schwab Corp.消極總市場0.03%51.76 B USD23.90 USD+1.14%0.33+53.59%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.消極總市場0.10%8.77 B USD90.76 USD+0.96%0.32+34.92%
SWDAiShares Core MSCI World UCITS ETF76.33 M USD0.06%BlackRock, Inc.消極總市場0.20%122.44 B USD9,740 GBX+1.12%1.10+54.18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP76.33 M USD0.06%BlackRock, Inc.消極總市場0.30%1.08 B USD1,115.5 GBX+1.41%0.45+65.90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
76.33 M USD0.06%BlackRock, Inc.消極總市場0.20%450.16 M USD7.2000 USD+1.59%0.01+18.43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
76.33 M USD0.06%BlackRock, Inc.消極總市場0.30%1.63 B USD9.7386 EUR+1.34%0.25+58.60%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.17 M USD1.80%UBS Group AG消極總市場0.23%934.99 M USD27.335 USD+1.17%0.14+42.82%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.17 M USD1.80%UBS Group AG消極總市場0.23%9.56 M USD6.491 USD+1.64%0.19+20.24%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.17 M USD1.80%UBS Group AG消極總市場0.20%2.2 B USD38.925 GBP+0.78%0.81+41.74%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.17 M USD1.80%UBS Group AG消極總市場0.23%319.77 M USD17.086 CHF+1.30%0.56+25.79%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.17 M USD1.80%UBS Group AG消極總市場0.20%98.12 M USD15.886 GBP0.00%0.31+41.69%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.17 M USD1.80%UBS Group AG消極總市場0.23%3.56 M USD2.8695 EUR+1.20%0.14+19.08%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.17 M USD1.80%UBS Group AG消極總市場0.23%585.77 M USD19.956 EUR+0.99%1.48+34.78%
IXUSiShares Core MSCI Total International Stock ETF
66.51 M USD0.13%BlackRock, Inc.消極總市場0.07%49.83 B USD83.86 USD+0.97%0.28+54.28%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLC活躍總市場144.3 M USD12.89 CAD+0.86%1.33+16.16%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.01 M USD0.37%SAS Rue la Boétie消極總市場114.21 M USD23.515 USD+1.03%0.44+18.33%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.01 M USD0.37%SAS Rue la Boétie消極總市場0.15%49.03 M USD150.30 EUR+1.06%0.14+39.86%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.01 M USD0.37%SAS Rue la Boétie消極總市場0.07%16.07 B USD276.38 EUR+1.09%0.77+40.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.46 M USD0.39%BlackRock, Inc.消極總市場0.12%14.94 B USD7,981 GBX+0.97%0.37+43.29%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.49 M USD1.65%BlackRock, Inc.消極大型股0.07%3.35 B USD194.40 GBP+0.98%1.20+42.74%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.17%State Street Corp.消極總市場0.03%31.72 B USD43.70 USD+1.16%0.32+53.73%
IQLTiShares MSCI Intl Quality Factor ETF
52.68 M USD0.41%BlackRock, Inc.消極總市場0.30%12.91 B USD44.73 USD+1.04%0.44+44.48%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.29 M USD0.39%BlackRock, Inc.消極總市場0.17%36.77 M USD1,316.6 MXN−1.38%3.55+79.61%
IMEUiShares Core MSCI Europe UCITS ETF50.29 M USD0.39%BlackRock, Inc.消極總市場0.12%11.32 B USD3,126.5 GBX+1.08%0.51+43.25%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.29 M USD0.39%BlackRock, Inc.消極總市場0.15%30.62 M USD6.156 CHF+0.85%2.02+14.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.29 M USD0.39%BlackRock, Inc.消極總市場0.12%1.47 B USD5.978 EUR+1.18%0.23+15.49%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.95 M USD0.73%BlackRock, Inc.消極總市場0.31%4.62 B USD6.491 GBP+1.11%0.42+39.21%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.95 M USD0.73%BlackRock, Inc.消極總市場0.12%1.88 B USD8.523 EUR+1.24%0.29+36.11%
EWUiShares MSCI United Kingdom ETF
46.6 M USD1.75%BlackRock, Inc.消極總市場0.50%2.67 B USD43.00 USD+1.13%0.58+53.31%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.消極高股息收益率0.17%13.52 B USD87.47 USD+0.90%0.44+64.06%
IDEViShares Core MSCI International Developed Markets ETF
44.21 M USD0.19%BlackRock, Inc.消極總市場0.04%23.03 B USD81.33 USD+1.06%0.34+53.57%
ESGDiShares ESG Aware MSCI EAFE ETF
40.31 M USD0.39%BlackRock, Inc.消極總市場0.21%10.34 B USD94.19 USD+1.18%0.53+51.35%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.37 M USD0.37%BlackRock, Inc.消極大型股0.20%905.74 M USD6.772 EUR+1.12%1.07+15.69%
EXSAiShares STOXX Europe 600 UCITS ETF
39.37 M USD0.37%BlackRock, Inc.消極大型股0.20%9.69 B USD57.01 EUR+1.19%0.82+40.34%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.89 M USD1.05%Franklin Resources, Inc.消極總市場0.40%3.58 B USD36.91 USD+0.41%0.44+65.77%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.消極總市場0.06%56.56 B USD140.30 USD+0.88%0.73+65.05%
BBEUJPMorgan BetaBuilders Europe ETF
33.49 M USD0.41%JPMorgan Chase & Co.消極總市場0.09%8.11 B USD70.86 USD+0.91%1.06+57.34%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.49 M USD0.39%Deutsche Bank AG消極總市場0.30%276.21 M USD20.170 USD+0.37%0.00+48.51%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.49 M USD0.39%Deutsche Bank AG消極總市場0.12%7.49 B USD104.10 EUR+1.13%1.47+39.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.49 M USD0.39%Deutsche Bank AG消極總市場0.12%139.89 M USD81.22 EUR+1.13%1.62+39.89%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.45 M USD1.35%Deutsche Bank AG消極高股息收益率0.09%2.13 B USD30.46 USD+0.49%0.40+58.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.35 M USD0.40%SAS Rue la Boétie消極總市場0.15%578.63 M USD6,499 GBX+1.00%0.34+43.01%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.35 M USD0.40%SAS Rue la Boétie消極總市場0.15%4.11 B USD107.953 EUR+1.08%0.59+39.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.消極總市場0.19%29.03 B USD167.56 USD+1.49%1.94+66.01%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.消極總市場0.19%21.18 B USD123.94 GBP+1.03%0.64+52.50%
FNDFSchwab Fundamental International Equity ETF
27.54 M USD0.15%The Charles Schwab Corp.消極大型股0.25%18.22 B USD44.80 USD+1.13%0.39+62.06%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.36 M USD4.13%BlackRock, Inc.消極必需消費品0.18%667.9 M USD5.775 EUR−0.21%2.80+2.22%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.消極總市場0.10%4.51 B USD44.487 EUR+1.08%0.11+41.36%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.消極總市場0.10%2.18 B USD60.51 USD+1.27%0.15+57.31%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.26 M USD9.60%BlackRock, Inc.消極必需消費品0.46%265.25 M USD62.21 EUR−0.38%0.85−14.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.9 M USD0.45%BlackRock, Inc.消極總市場0.14%5.07 B USD8.442 GBP+1.03%2.24+44.47%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.9 M USD0.45%BlackRock, Inc.消極總市場0.12%517.85 M USD7.050 GBP+1.00%0.00+44.54%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.1 M USD2.32%BlackRock, Inc.消極高股息收益率0.43%2.1 M USD4.9670 GBP+0.76%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.1 M USD2.32%BlackRock, Inc.消極高股息收益率0.28%1.03 B USD6.409 EUR+0.45%2.63+33.86%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.1 M USD2.32%BlackRock, Inc.消極高股息收益率0.40%1.83 M USD5.044 EUR+0.76%3.65
GCOWPacer Global Cash Cows Dividend ETF
23.95 M USD0.93%Pacer Advisors, Inc.消極大型股0.60%2.56 B USD41.38 USD+0.68%0.66+46.17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.68 M USD0.21%BlackRock, Inc.消極總市場0.22%78.16 M USD32.93 USD+0.92%0.95+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
23.68 M USD0.21%BlackRock, Inc.消極總市場0.23%11.02 B USD46.35 CAD+0.63%0.44+59.11%
IEURiShares Core MSCI Europe ETF
23.28 M USD0.35%BlackRock, Inc.消極總市場0.09%6.58 B USD69.14 USD+0.99%0.82+55.44%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.消極總市場0.18%154.79 AUD+0.66%0.84+76.68%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.69 M USD0.24%Deutsche Bank AG消極總市場0.35%8.26 B USD48.32 USD+0.88%0.55+56.40%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.99 M USD0.29%BlackRock, Inc.消極總市場0.20%1.11 B USD10.320 USD+1.50%0.06+62.62%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.99 M USD0.29%BlackRock, Inc.消極總市場0.20%5.1 B USD9.413 EUR+1.18%0.28+46.13%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal消極總市場0.28%7.76 B USD28.01 CAD+0.47%0.21+59.68%
DFAIDimensional International Core Equity Market ETF
18.72 M USD0.16%Dimensional Holdings, Inc.活躍總市場0.18%11.91 B USD37.19 USD+1.11%0.39+55.27%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
17.8 M USD0.68%SAS Rue la Boétie消極總市場0.33%22.31 M USD13.338 EUR+0.86%4.40+13.52%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
17.8 M USD0.68%SAS Rue la Boétie消極總市場0.33%2.55 B USD385.6257 EUR+1.21%0.43+38.75%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.71 M USD0.46%BNP Paribas SA消極總市場0.15%3.19 B USD17.958 EUR+1.09%0.52+38.26%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.67 M USD0.37%Deutsche Bank AG消極總市場0.25%11.9 M USD140.18 EUR+1.05%0.02+39.72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.67 M USD0.37%Deutsche Bank AG消極總市場0.20%3.77 B USD146.38 EUR+1.12%0.33+40.30%
JIREJPMorgan International Research Enhanced Equity ETF
17.63 M USD0.19%JPMorgan Chase & Co.活躍總市場0.24%9.21 B USD74.84 USD+1.15%0.42+54.16%
FLGBFranklin FTSE United Kingdom ETF
15.4 M USD1.68%Franklin Resources, Inc.消極總市場0.09%908.09 M USD32.99 USD+1.15%0.80+57.11%
BBINJPMorgan BetaBuilders International Equity ETF
15.36 M USD0.26%JPMorgan Chase & Co.消極總市場0.07%5.79 B USD71.54 USD+1.22%0.39+53.81%
XDWGXtrackers MSCI World UCITS ETF15.23 M USD0.06%Deutsche Bank AG消極總市場0.29%601.66 M USD28.26 GBP+1.40%0.21+66.38%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.23 M USD0.06%Deutsche Bank AG消極總市場0.17%56.46 M USD11.496 CHF+1.64%1.20+12.26%
XDWDXtrackers MSCI World UCITS ETF
15.23 M USD0.06%Deutsche Bank AG消極總市場0.12%18.12 B USD121.520 EUR+1.19%0.71+50.86%
XDWLXtrackers MSCI World UCITS ETF
15.23 M USD0.06%Deutsche Bank AG消極總市場0.12%5.07 B USD101.086 EUR+1.20%0.48+51.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.23 M USD0.06%Deutsche Bank AG消極總市場0.17%343.96 M USD12.5785 EUR+1.44%0.91+14.55%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活躍總市場728.28 K USD10.39 CAD+0.29%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada活躍總市場719.98 K USD10.27 CAD+1.18%
LCUKAmundi UK Equity All Cap UCITS ETF
14.59 M USD1.56%SAS Rue la Boétie消極總市場0.04%779.39 M USD15.874 EUR+0.90%5.93+37.95%
ISACiShares MSCI ACWI UCITS ETF14.11 M USD0.06%BlackRock, Inc.消極總市場0.20%23.71 B USD107.21 USD+1.49%0.78+66.27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.11 M USD0.06%BlackRock, Inc.消極總市場0.20%48.51 K USD3.7415 GBP+1.12%0.00
HUKXHSBC FTSE 100 UCITS ETF13.24 M USD1.62%HSBC Holdings Plc消極大型股0.08%808.4 M USD9,670 GBX+0.83%0.95+42.79%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.09 M USD0.40%JPMorgan Chase & Co.活躍總市場0.25%3.09 B USD48.695 EUR+1.05%0.26+39.62%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.09 M USD0.40%JPMorgan Chase & Co.活躍總市場0.25%141.48 M USD3,946.0 GBX+0.82%0.03+42.71%
ACWIiShares MSCI ACWI ETF
12.91 M USD0.06%BlackRock, Inc.消極總市場0.32%23.85 B USD140.86 USD+0.89%0.34+66.75%
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%717.32 M USD19.98 CAD−0.40%0.67+53.04%