ETF
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。
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743.55 M USD | 0.13% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 110.8 B USD | 74.58 USD | +0.91% | 0.64 | +53.81% | |
| 478.83 M USD | 0.18% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 181.16 B USD | 61.30 USD | +1.10% | 0.46 | +54.35% | |
| 345.82 M USD | 0.22% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 155.85 B USD | 88.49 USD | +1.09% | 0.30 | +52.66% | |
| 333.78 M USD | 4.01% | FMR LLC | 活躍 | 大型股 | 1.26% | 120.11 M USD | 13.82 CAD | 0.00% | 0.15 | +19.76% | |
| 292.61 M USD | 1.64% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 17.53 B USD | 947.7 GBX | +0.91% | 1.04 | +42.76% | |
| 292.61 M USD | 1.64% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 201.08 M USD | 9.184 USD | +0.86% | 7.17 | +44.25% | |
| 172.64 M USD | 0.26% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 66.81 B USD | 94.90 USD | +1.13% | 0.47 | +52.71% | |
| 134.27 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 26.45 B USD | 70.12 USD | +0.92% | 0.24 | +70.31% | |
| 129.86 M USD | 1.65% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.26 B USD | 42.285 GBP | +0.82% | 2.78 | +42.78% | |
| 129.86 M USD | 1.65% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 2.56 B USD | 50.93 GBP | +0.79% | 1.10 | +42.78% | |
| 126.34 M USD | 0.36% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 27.4 B USD | 81.08 USD | +1.05% | 0.28 | +56.48% | |
| 111.34 M USD | 0.15% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 51.37 B USD | 72.64 USD | +0.92% | 0.32 | +54.61% | |
| 106.33 M USD | 0.20% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 51.76 B USD | 23.90 USD | +1.14% | 0.33 | +53.59% | |
| 95.71 M USD | 1.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 8.77 B USD | 90.76 USD | +0.96% | 0.32 | +34.92% | |
| 76.33 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 122.44 B USD | 9,740 GBX | +1.12% | 1.10 | +54.18% | |
| 76.33 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.08 B USD | 1,115.5 GBX | +1.41% | 0.45 | +65.90% | |
| 76.33 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 450.16 M USD | 7.2000 USD | +1.59% | 0.01 | +18.43% | |
| 76.33 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.63 B USD | 9.7386 EUR | +1.34% | 0.25 | +58.60% | |
| 74.17 M USD | 1.80% | UBS Group AG | 消極 | 總市場 | 0.23% | 934.99 M USD | 27.335 USD | +1.17% | 0.14 | +42.82% | |
| 74.17 M USD | 1.80% | UBS Group AG | 消極 | 總市場 | 0.23% | 9.56 M USD | 6.491 USD | +1.64% | 0.19 | +20.24% | |
| 74.17 M USD | 1.80% | UBS Group AG | 消極 | 總市場 | 0.20% | 2.2 B USD | 38.925 GBP | +0.78% | 0.81 | +41.74% | |
| 74.17 M USD | 1.80% | UBS Group AG | 消極 | 總市場 | 0.23% | 319.77 M USD | 17.086 CHF | +1.30% | 0.56 | +25.79% | |
| 74.17 M USD | 1.80% | UBS Group AG | 消極 | 總市場 | 0.20% | 98.12 M USD | 15.886 GBP | 0.00% | 0.31 | +41.69% | |
| 74.17 M USD | 1.80% | UBS Group AG | 消極 | 總市場 | 0.23% | 3.56 M USD | 2.8695 EUR | +1.20% | 0.14 | +19.08% | |
| 74.17 M USD | 1.80% | UBS Group AG | 消極 | 總市場 | 0.23% | 585.77 M USD | 19.956 EUR | +0.99% | 1.48 | +34.78% | |
| 66.51 M USD | 0.13% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 49.83 B USD | 83.86 USD | +0.97% | 0.28 | +54.28% | |
| 62.1 M USD | 1.31% | FMR LLC | 活躍 | 總市場 | — | 144.3 M USD | 12.89 CAD | +0.86% | 1.33 | +16.16% | |
| 60.01 M USD | 0.37% | SAS Rue la Boétie | 消極 | 總市場 | — | 114.21 M USD | 23.515 USD | +1.03% | 0.44 | +18.33% | |
| 60.01 M USD | 0.37% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 49.03 M USD | 150.30 EUR | +1.06% | 0.14 | +39.86% | |
| 60.01 M USD | 0.37% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 16.07 B USD | 276.38 EUR | +1.09% | 0.77 | +40.53% | |
| 58.46 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 14.94 B USD | 7,981 GBX | +0.97% | 0.37 | +43.29% | |
| 55.49 M USD | 1.65% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 3.35 B USD | 194.40 GBP | +0.98% | 1.20 | +42.74% | |
| 55.47 M USD | 0.17% | State Street Corp. | 消極 | 總市場 | 0.03% | 31.72 B USD | 43.70 USD | +1.16% | 0.32 | +53.73% | |
| 52.68 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.91 B USD | 44.73 USD | +1.04% | 0.44 | +44.48% | |
| 50.29 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 36.77 M USD | 1,316.6 MXN | −1.38% | 3.55 | +79.61% | |
| 50.29 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 11.32 B USD | 3,126.5 GBX | +1.08% | 0.51 | +43.25% | |
| 50.29 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 30.62 M USD | 6.156 CHF | +0.85% | 2.02 | +14.18% | |
| 50.29 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.47 B USD | 5.978 EUR | +1.18% | 0.23 | +15.49% | |
| 46.95 M USD | 0.73% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 4.62 B USD | 6.491 GBP | +1.11% | 0.42 | +39.21% | |
| 46.95 M USD | 0.73% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.88 B USD | 8.523 EUR | +1.24% | 0.29 | +36.11% | |
| 46.6 M USD | 1.75% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 2.67 B USD | 43.00 USD | +1.13% | 0.58 | +53.31% | |
| 44.96 M USD | 0.32% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 13.52 B USD | 87.47 USD | +0.90% | 0.44 | +64.06% | |
| 44.21 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 23.03 B USD | 81.33 USD | +1.06% | 0.34 | +53.57% | |
| 40.31 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.21% | 10.34 B USD | 94.19 USD | +1.18% | 0.53 | +51.35% | |
| 39.37 M USD | 0.37% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 905.74 M USD | 6.772 EUR | +1.12% | 1.07 | +15.69% | |
| 39.37 M USD | 0.37% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 9.69 B USD | 57.01 EUR | +1.19% | 0.82 | +40.34% | |
| 37.89 M USD | 1.05% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.58 B USD | 36.91 USD | +0.41% | 0.44 | +65.77% | |
| 36.35 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 56.56 B USD | 140.30 USD | +0.88% | 0.73 | +65.05% | |
| 33.49 M USD | 0.41% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 8.11 B USD | 70.86 USD | +0.91% | 1.06 | +57.34% | |
| 31.49 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.30% | 276.21 M USD | 20.170 USD | +0.37% | 0.00 | +48.51% | |
| 31.49 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 7.49 B USD | 104.10 EUR | +1.13% | 1.47 | +39.88% | |
| 31.49 M USD | 0.39% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 139.89 M USD | 81.22 EUR | +1.13% | 1.62 | +39.89% | |
| 29.45 M USD | 1.35% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.13 B USD | 30.46 USD | +0.49% | 0.40 | +58.79% | |
| 29.35 M USD | 0.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 578.63 M USD | 6,499 GBX | +1.00% | 0.34 | +43.01% | |
| 29.35 M USD | 0.40% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.11 B USD | 107.953 EUR | +1.08% | 0.59 | +39.89% | |
| 27.65 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 29.03 B USD | 167.56 USD | +1.49% | 1.94 | +66.01% | |
| 27.65 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 21.18 B USD | 123.94 GBP | +1.03% | 0.64 | +52.50% | |
| 27.54 M USD | 0.15% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 18.22 B USD | 44.80 USD | +1.13% | 0.39 | +62.06% | |
| 27.36 M USD | 4.13% | BlackRock, Inc. | 消極 | 必需消費品 | 0.18% | 667.9 M USD | 5.775 EUR | −0.21% | 2.80 | +2.22% | |
| 25.99 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 4.51 B USD | 44.487 EUR | +1.08% | 0.11 | +41.36% | |
| 25.99 M USD | 0.39% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.18 B USD | 60.51 USD | +1.27% | 0.15 | +57.31% | |
| 25.26 M USD | 9.60% | BlackRock, Inc. | 消極 | 必需消費品 | 0.46% | 265.25 M USD | 62.21 EUR | −0.38% | 0.85 | −14.17% | |
| 24.9 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.07 B USD | 8.442 GBP | +1.03% | 2.24 | +44.47% | |
| 24.9 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 517.85 M USD | 7.050 GBP | +1.00% | 0.00 | +44.54% | |
| 24.1 M USD | 2.32% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.43% | 2.1 M USD | 4.9670 GBP | +0.76% | 0.00 | — | |
| 24.1 M USD | 2.32% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.28% | 1.03 B USD | 6.409 EUR | +0.45% | 2.63 | +33.86% | |
| 24.1 M USD | 2.32% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.40% | 1.83 M USD | 5.044 EUR | +0.76% | 3.65 | — | |
| 23.95 M USD | 0.93% | Pacer Advisors, Inc. | 消極 | 大型股 | 0.60% | 2.56 B USD | 41.38 USD | +0.68% | 0.66 | +46.17% | |
| 23.68 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 78.16 M USD | 32.93 USD | +0.92% | 0.95 | +55.57% | |
| 23.68 M USD | 0.21% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 11.02 B USD | 46.35 CAD | +0.63% | 0.44 | +59.11% | |
| 23.28 M USD | 0.35% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 6.58 B USD | 69.14 USD | +0.99% | 0.82 | +55.44% | |
| 20.99 M USD | 0.06% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 154.79 AUD | +0.66% | 0.84 | +76.68% | |
| 20.69 M USD | 0.24% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.26 B USD | 48.32 USD | +0.88% | 0.55 | +56.40% | |
| 18.99 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 1.11 B USD | 10.320 USD | +1.50% | 0.06 | +62.62% | |
| 18.99 M USD | 0.29% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.1 B USD | 9.413 EUR | +1.18% | 0.28 | +46.13% | |
| 18.9 M USD | 0.24% | Bank of Montreal | 消極 | 總市場 | 0.28% | 7.76 B USD | 28.01 CAD | +0.47% | 0.21 | +59.68% | |
| 18.72 M USD | 0.16% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 11.91 B USD | 37.19 USD | +1.11% | 0.39 | +55.27% | |
| 17.8 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 22.31 M USD | 13.338 EUR | +0.86% | 4.40 | +13.52% | |
| 17.8 M USD | 0.68% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 2.55 B USD | 385.6257 EUR | +1.21% | 0.43 | +38.75% | |
| 17.71 M USD | 0.46% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.19 B USD | 17.958 EUR | +1.09% | 0.52 | +38.26% | |
| 17.67 M USD | 0.37% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 11.9 M USD | 140.18 EUR | +1.05% | 0.02 | +39.72% | |
| 17.67 M USD | 0.37% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 3.77 B USD | 146.38 EUR | +1.12% | 0.33 | +40.30% | |
| 17.63 M USD | 0.19% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.21 B USD | 74.84 USD | +1.15% | 0.42 | +54.16% | |
| 15.4 M USD | 1.68% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 908.09 M USD | 32.99 USD | +1.15% | 0.80 | +57.11% | |
| 15.36 M USD | 0.26% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 5.79 B USD | 71.54 USD | +1.22% | 0.39 | +53.81% | |
| 15.23 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 601.66 M USD | 28.26 GBP | +1.40% | 0.21 | +66.38% | |
| 15.23 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 56.46 M USD | 11.496 CHF | +1.64% | 1.20 | +12.26% | |
| 15.23 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 18.12 B USD | 121.520 EUR | +1.19% | 0.71 | +50.86% | |
| 15.23 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.07 B USD | 101.086 EUR | +1.20% | 0.48 | +51.06% | |
| 15.23 M USD | 0.06% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 343.96 M USD | 12.5785 EUR | +1.44% | 0.91 | +14.55% | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活躍 | 總市場 | — | 728.28 K USD | 10.39 CAD | +0.29% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | 活躍 | 總市場 | — | 719.98 K USD | 10.27 CAD | +1.18% | — | — | |
| 14.59 M USD | 1.56% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 779.39 M USD | 15.874 EUR | +0.90% | 5.93 | +37.95% | |
| 14.11 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 23.71 B USD | 107.21 USD | +1.49% | 0.78 | +66.27% | |
| 14.11 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 48.51 K USD | 3.7415 GBP | +1.12% | 0.00 | — | |
| 13.24 M USD | 1.62% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 808.4 M USD | 9,670 GBX | +0.83% | 0.95 | +42.79% | |
| 13.09 M USD | 0.40% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 3.09 B USD | 48.695 EUR | +1.05% | 0.26 | +39.62% | |
| 13.09 M USD | 0.40% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 141.48 M USD | 3,946.0 GBX | +0.82% | 0.03 | +42.71% | |
| 12.91 M USD | 0.06% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 23.85 B USD | 140.86 USD | +0.89% | 0.34 | +66.75% | |
| 12.03 M USD | 1.69% | Bank of Montreal | 活躍 | 高股息收益率 | 0.74% | 717.32 M USD | 19.98 CAD | −0.40% | 0.67 | +53.04% |