Diageo plcDiageo plcDiageo plc

Diageo plc

沒有交易

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
VXUSVanguard Total International Stock ETF
743.55 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.05%114.74 B USD75.93 USD+1.08%1.56+55.16%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.03%187.67 B USD62.54 USD+1.13%1.34+57.83%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
活躍
大型股
1.26%122.64 M USD13.55 CAD+0.07%0.60+17.55%
IEFAiShares Core MSCI EAFE ETF
321.4 M USD0.20%
BlackRock, Inc.
消極
總市場
0.07%160.54 B USD89.92 USD+1.10%1.12+54.78%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285.44 M USD1.57%
BlackRock, Inc.
消極
大型股
0.20%180.58 M USD9.178 USD+0.10%0.37+44.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285.44 M USD1.57%
BlackRock, Inc.
消極
大型股
0.07%17.95 B USD945.9 GBX+0.11%0.95+43.50%
EFAiShares MSCI EAFE ETF
161.38 M USD0.23%
BlackRock, Inc.
消極
總市場
0.32%69.24 B USD96.44 USD+1.11%1.40+54.64%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%
The Vanguard Group, Inc.
消極
大型股
0.09%5.31 B USD42.215 GBP+0.11%0.34+43.52%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%
The Vanguard Group, Inc.
消極
大型股
0.09%2.73 B USD50.82 GBP+0.06%0.52+43.52%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.06%28.5 B USD82.61 USD+1.23%1.02+58.14%
EFViShares MSCI EAFE Value ETF
124.79 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%27.21 B USD71.45 USD+1.35%1.29+72.52%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.04%52.97 B USD73.98 USD+1.11%0.96+55.78%
SCHFSchwab International Equity ETF
99.63 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%53.95 B USD24.37 USD+1.12%1.32+57.26%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%
The Vanguard Group, Inc.
消極
總市場
0.10%8.91 B USD91.27 USD+1.10%0.92+35.22%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.44 M USD1.75%
UBS Group AG
消極
總市場
0.20%2.37 B USD38.890 GBP+0.13%0.48+42.43%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.44 M USD1.75%
UBS Group AG
消極
總市場
0.20%104.82 M USD15.924 GBP0.00%0.60+42.38%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.44 M USD1.75%
UBS Group AG
消極
總市場
0.23%941.06 M USD27.175 USD+0.15%0.98+43.54%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.44 M USD1.75%
UBS Group AG
消極
總市場
0.23%323.6 M USD16.990 CHF+0.13%0.61+26.49%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.44 M USD1.75%
UBS Group AG
消極
總市場
0.23%593.63 M USD19.842 EUR+0.18%3.25+35.49%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.44 M USD1.75%
UBS Group AG
消極
總市場
0.23%4.85 M USD2.8560 EUR+0.12%0.00+19.42%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.28 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.1 B USD1,121.0 GBX−0.18%0.63+71.21%
SWDAiShares Core MSCI World UCITS ETF75.28 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%125.94 B USD9,731 GBX−0.31%1.72+59.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.28 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%478.36 M USD7.2612 USD−0.07%16.08+20.27%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.28 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD9.7874 EUR−0.13%0.73+63.70%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
活躍
總市場
152.67 M USD12.90 CAD+0.31%1.45+16.93%
IXUSiShares Core MSCI Total International Stock ETF
61.82 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%51.23 B USD85.28 USD+1.09%1.18+55.75%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.51 M USD0.36%
SAS Rue la Boétie
消極
總市場
119.59 M USD23.670 USD−0.13%0.40+20.40%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
59.51 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%64.46 M USD147.40 EUR+0.05%18.78+42.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
59.51 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.07%16.62 B USD278.38 EUR+0.02%0.83+43.47%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.07 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%15.57 B USD8,021 GBX+0.04%0.30+45.59%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.04 M USD1.58%
BlackRock, Inc.
消極
大型股
0.07%3.49 B USD194.42 GBP+0.09%0.06+43.48%
SPDWSPDR Portfolio Developed World ex-US ETF
51.75 M USD0.16%
State Street Corp.
消極
總市場
0.03%32.9 B USD44.58 USD+1.11%1.09+57.53%
IMEUiShares Core MSCI Europe UCITS ETF49.02 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%11.69 B USD3,136.5 GBX−0.05%0.70+45.54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.02 M USD0.37%
BlackRock, Inc.
消極
總市場
0.17%36.26 M USD1,322.0 MXN+0.42%0.40+74.17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49.02 M USD0.37%
BlackRock, Inc.
消極
總市場
0.15%31.91 M USD6.189 CHF−0.48%0.98+16.03%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49.02 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%1.53 B USD6.013 EUR+0.12%0.35+17.54%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.22 M USD0.69%
BlackRock, Inc.
消極
總市場
0.31%4.78 B USD6.506 GBP−0.05%0.06+41.90%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.22 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%1.94 B USD8.566 EUR+0.05%1.33+39.33%
EWUiShares MSCI United Kingdom ETF
45.55 M USD1.67%
BlackRock, Inc.
消極
總市場
0.50%2.74 B USD43.46 USD+1.35%0.87+52.91%
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%14.02 B USD89.12 USD+1.05%1.17+67.40%
ESGDiShares ESG Aware MSCI EAFE ETF
43.96 M USD0.41%
BlackRock, Inc.
消極
總市場
0.21%10.66 B USD95.80 USD+1.09%1.22+53.59%
IDEViShares Core MSCI International Developed Markets ETF
41.09 M USD0.17%
BlackRock, Inc.
消極
總市場
0.04%23.75 B USD82.89 USD+1.12%1.11+56.75%
IQLTiShares MSCI Intl Quality Factor ETF
40.95 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%13.31 B USD45.39 USD+1.05%1.10+45.10%
EXSAiShares STOXX Europe 600 UCITS ETF
38.37 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%9.85 B USD57.39 EUR+0.30%2.55+44.06%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.37 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%943.53 M USD6.815 EUR+0.06%0.30+17.80%
VTVanguard Total World Stock ETF
36.35 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%58.97 B USD142.17 USD+0.85%1.42+69.17%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.14 M USD0.96%
Franklin Resources, Inc.
消極
總市場
0.40%3.63 B USD36.38 USD+0.53%0.98+68.14%
BBEUJPMorgan BetaBuilders Europe ETF
31.26 M USD0.37%
JPMorgan Chase & Co.
消極
總市場
0.09%8.45 B USD72.22 USD+1.23%1.12+58.83%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.73 M USD0.37%
Deutsche Bank AG
消極
總市場
0.30%297.83 M USD20.405 USD−0.32%0.23+51.45%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.73 M USD0.37%
Deutsche Bank AG
消極
總市場
0.12%7.75 B USD104.92 EUR+0.25%0.88+42.88%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.73 M USD0.37%
Deutsche Bank AG
消極
總市場
0.12%144.96 M USD81.78 EUR+0.13%0.45+42.88%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.02 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.15%601.24 M USD6,362 GBX+0.02%4.07+45.33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.02 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.15%4.42 B USD108.740 EUR+0.04%0.75+42.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%30.35 B USD168.58 USD−0.11%0.59+69.99%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%21.74 B USD123.84 GBP−0.23%0.79+56.48%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27.57 M USD1.26%
Deutsche Bank AG
消極
高股息收益率
0.09%2.17 B USD30.58 USD+0.69%0.57+56.59%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%4.77 B USD44.807 EUR+0.06%1.25+44.23%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%2.27 B USD61.26 USD+0.75%0.76+59.20%
FNDFSchwab Fundamental International Equity ETF
25.78 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.25%19.08 B USD45.85 USD+1.17%0.97+67.25%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
25.05 M USD4.01%
BlackRock, Inc.
消極
必需消費品
0.18%595.72 M USD5.694 EUR+0.05%0.47+1.46%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.63 M USD0.43%
BlackRock, Inc.
消極
總市場
0.14%5.23 B USD8.444 GBP−0.07%0.11+46.77%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.63 M USD0.43%
BlackRock, Inc.
消極
總市場
0.12%546.35 M USD7.057 GBP+0.03%0.13+46.85%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.22 M USD9.33%
BlackRock, Inc.
消極
必需消費品
0.46%258.84 M USD60.79 EUR+0.12%1.29−15.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23.92 M USD0.21%
BlackRock, Inc.
消極
總市場
0.22%81.4 M USD33.56 USD+0.93%0.57+58.14%
XEFiShares Core MSCI EAFE IMI Index ETF
23.92 M USD0.21%
BlackRock, Inc.
消極
總市場
0.23%11.5 B USD46.33 CAD+0.67%2.92+55.66%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.43 M USD2.22%
BlackRock, Inc.
消極
高股息收益率
0.43%2.15 M USD4.9410 GBP−0.40%0.00
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.43 M USD2.22%
BlackRock, Inc.
消極
高股息收益率
0.40%2.1 M USD5.019 EUR−0.30%0.00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.43 M USD2.22%
BlackRock, Inc.
消極
高股息收益率
0.28%1.05 B USD6.390 EUR−0.33%1.54+35.37%
GCOWPacer Global Cash Cows Dividend ETF
22.48 M USD0.86%
Pacer Advisors, Inc.
消極
大型股
0.60%2.62 B USD41.79 USD+1.19%0.83+45.60%
IEURiShares Core MSCI Europe ETF
21.64 M USD0.32%
BlackRock, Inc.
消極
總市場
0.09%6.83 B USD70.36 USD+1.27%1.34+57.15%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%153.31 AUD+0.03%0.96+77.91%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
19.87 M USD0.23%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD48.76 USD+0.58%1.06+60.34%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
消極
總市場
0.28%8.07 B USD28.01 CAD+0.76%2.51+55.87%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.92 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.33%23.79 M USD13.104 EUR−0.02%0.02+15.50%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.92 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.33%2.63 B USD387.3510 EUR−0.00%0.95+41.85%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.55 M USD0.46%
BNP Paribas SA
消極
總市場
0.15%3.41 B USD18.076 EUR+0.02%0.80+43.34%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.54 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%1.11 B USD10.388 USD−0.18%2.64+67.43%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.54 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%5.22 B USD9.438 EUR−0.24%0.89+51.67%
DFAIDimensional International Core Equity Market ETF
17.6 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.44 B USD37.82 USD+1.07%1.06+58.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.22 M USD0.35%
Deutsche Bank AG
消極
總市場
0.20%3.89 B USD148.00 EUR+0.60%0.55+43.22%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.22 M USD0.35%
Deutsche Bank AG
消極
總市場
0.25%12.28 M USD141.06 EUR−0.06%1.69+42.60%
JIREJPMorgan International Research Enhanced Equity ETF
16.49 M USD0.17%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.56 B USD76.01 USD+1.09%1.05+56.18%
XDWGXtrackers MSCI World UCITS ETF14.94 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%647.45 M USD28.42 GBP−0.16%0.35+71.77%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14.94 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%41.84 M USD11.500 CHF−0.33%0.20+13.63%
XDWLXtrackers MSCI World UCITS ETF
14.94 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.19 B USD101.315 EUR−0.26%1.88+56.94%
XDWDXtrackers MSCI World UCITS ETF
14.94 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%18.69 B USD122.040 EUR−0.04%0.87+56.72%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14.94 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%358.79 M USD12.6370 EUR−0.14%1.29+16.03%
FLGBFranklin FTSE United Kingdom ETF
14.8 M USD1.55%
Franklin Resources, Inc.
消極
總市場
0.09%961.66 M USD33.29 USD+1.40%0.33+56.74%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
738.94 K USD10.23 CAD+0.79%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
736.87 K USD10.17 CAD−1.83%
LCUKAmundi UK Equity All Cap UCITS ETF
14.43 M USD1.49%
SAS Rue la Boétie
消極
總市場
0.04%801.94 M USD15.390 EUR+0.67%22.52+39.82%
BBINJPMorgan BetaBuilders International Equity ETF
14.31 M USD0.24%
JPMorgan Chase & Co.
消極
總市場
0.07%5.98 B USD72.87 USD+1.19%0.38+55.76%
ISACiShares MSCI ACWI UCITS ETF14.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%24.52 B USD107.93 USD−0.10%1.01+70.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%49.81 K USD3.7390 GBP−0.28%0.00
HUKXHSBC FTSE 100 UCITS ETF13.45 M USD1.56%
HSBC Holdings Plc
消極
大型股
0.08%860.73 M USD9,651 GBX+0.05%1.18+43.53%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12.71 M USD0.38%
JPMorgan Chase & Co.
活躍
總市場
0.25%147.26 M USD3,957.0 GBX−0.05%0.00+44.51%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12.71 M USD0.38%
JPMorgan Chase & Co.
活躍
總市場
0.25%3.18 B USD48.955 EUR+0.03%0.43+41.98%
ACWIiShares MSCI ACWI ETF
12.5 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%24.43 B USD142.80 USD+0.81%0.92+70.80%
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%737.01 M USD19.94 CAD+0.55%0.61+47.16%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.62 M USD0.07%
HSBC Holdings Plc
消極
總市場
0.19%56.07 M USD34.830 CHF−0.40%0.11+14.00%