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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%114.93 B USD75.12 USD−0.13%1.07+55.51%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%
The Vanguard Group, Inc.
消極
總市場
0.03%187.94 B USD61.84 USD−0.11%1.02+58.19%
IEFAiShares Core MSCI EAFE ETF
334.6 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%160.81 B USD88.94 USD−0.15%1.01+55.21%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328.89 M USD3.91%
FMR LLC
活躍
大型股
1.26%122.47 M USD13.54 CAD−0.59%0.79+18.00%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285.44 M USD1.57%
BlackRock, Inc.
消極
大型股
0.20%180.99 M USD9.169 USD+0.09%0.85+44.98%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285.44 M USD1.57%
BlackRock, Inc.
消極
大型股
0.07%18.02 B USD944.9 GBX−0.03%0.60+43.54%
EFAiShares MSCI EAFE ETF
168.01 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%69.36 B USD95.38 USD−0.14%1.04+55.08%
EFViShares MSCI EAFE Value ETF
129.91 M USD0.48%
BlackRock, Inc.
消極
總市場
0.33%27.24 B USD70.50 USD+0.04%0.81+72.78%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%
The Vanguard Group, Inc.
消極
大型股
0.09%5.33 B USD42.170 GBP−0.04%0.24+43.57%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%
The Vanguard Group, Inc.
消極
大型股
0.09%2.74 B USD50.79 GBP−0.02%0.33+43.57%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%
The Vanguard Group, Inc.
消極
總市場
0.06%28.52 B USD81.61 USD−0.27%0.99+58.94%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%
The Vanguard Group, Inc.
消極
總市場
0.04%52.9 B USD73.17 USD−0.14%0.64+56.17%
SCHFSchwab International Equity ETF
102.36 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%54 B USD24.10 USD−0.08%0.99+57.52%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%
The Vanguard Group, Inc.
消極
總市場
0.10%8.97 B USD90.28 USD−0.32%0.95+35.69%
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%324.16 M USD16.968 CHF+0.09%2.22+26.53%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.44 M USD1.75%
UBS Group AG
消極
總市場
0.23%9.7 M USD6.491 USD+1.64%0.19+22.07%
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%943.31 M USD27.135 USD−0.22%0.14+43.58%
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%2.38 B USD38.840 GBP−0.27%0.48+42.47%
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%104.74 M USD15.924 GBP−0.25%0.06+42.42%
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%4.86 M USD2.8525 EUR−0.04%0.38+19.46%
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%595.56 M USD19.806 EUR−0.15%0.77+35.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75.98 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.11 B USD1,123.0 GBX+0.22%1.71+71.36%
SWDAiShares Core MSCI World UCITS ETF75.98 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%126.18 B USD9,761 GBX+0.25%1.13+59.40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75.98 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%479.8 M USD7.2663 USD+0.18%17.49+20.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75.98 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.73 B USD9.7998 EUR+0.22%0.34+63.85%
FGEPFidelity Global Equity+ Fund Trust Units
64.56 M USD1.31%
FMR LLC
活躍
總市場
—152.67 M USD12.86 CAD+0.63%0.74+16.80%
IXUSiShares Core MSCI Total International Stock ETF
64.36 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%51.32 B USD84.36 USD−0.11%0.83+56.06%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation59.51 M USD0.36%
SAS Rue la Boétie
消極
總市場
—119.32 M USD23.700 USD−0.04%0.87+20.53%
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%64.53 M USD147.32 EUR−2.68%0.66+42.92%
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%16.65 B USD278.33 EUR−0.09%0.83+43.62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57.98 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%15.59 B USD8,018 GBX+0.07%0.20+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%3.5 B USD194.24 GBP+0.14%0.64+43.52%
SPDWSPDR Portfolio Developed World ex-US ETF
53.16 M USD0.16%
State Street Corp.
消極
總市場
0.03%32.93 B USD44.09 USD−0.07%1.76+57.78%
IMEUiShares Core MSCI Europe UCITS ETF49.02 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%11.7 B USD3,138.0 GBX+0.03%9.33+45.55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49.02 M USD0.37%
BlackRock, Inc.
消極
總市場
0.17%36.11 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%31.88 M USD6.219 CHF+0.02%0.74+16.15%
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 USD6.006 EUR−0.33%1.08+17.66%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.56 M USD0.69%
BlackRock, Inc.
消極
總市場
0.31%4.79 B USD6.509 GBP+0.08%0.21+42.73%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.56 M USD0.69%
BlackRock, Inc.
消極
總市場
0.12%1.94 B USD8.562 EUR−0.12%0.28+39.51%
EWUiShares MSCI United Kingdom ETF
45.6 M USD1.67%
BlackRock, Inc.
消極
總市場
0.50%2.74 B USD42.88 USD−0.46%1.11+53.96%
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%14.04 B USD88.19 USD+0.08%2.02+67.66%
ESGDiShares ESG Aware MSCI EAFE ETF
44.01 M USD0.41%
BlackRock, Inc.
消極
總市場
0.21%10.68 B USD94.77 USD−0.12%1.23+53.96%
IDEViShares Core MSCI International Developed Markets ETF
42.78 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%23.8 B USD81.97 USD−0.16%2.31+57.07%
IQLTiShares MSCI Intl Quality Factor ETF
41 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%13.34 B USD44.92 USD−0.13%1.40+45.39%
EXSAiShares STOXX Europe 600 UCITS ETF
38.37 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%9.87 B USD57.22 EUR−0.30%0.60+43.26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38.37 M USD0.35%
BlackRock, Inc.
消極
大型股
0.20%945 M USD6.811 EUR−0.16%0.56+17.71%
VTVanguard Total World Stock ETF
36.35 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%59.02 B USD140.97 USD−0.11%0.78+69.41%
LVHIFranklin International Low Volatility High Dividend Index ETF
35.88 M USD0.97%
Franklin Resources, Inc.
消極
總市場
0.40%3.63 B USD36.19 USD+0.14%1.58+68.09%
BBEUJPMorgan BetaBuilders Europe ETF
32.54 M USD0.39%
JPMorgan Chase & Co.
消極
總市場
0.09%8.46 B USD71.34 USD−0.27%1.05+59.66%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.73 M USD0.37%
Deutsche Bank AG
消極
總市場
0.30%295.76 M USD20.470 USD−0.10%0.19+51.60%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.73 M USD0.37%
Deutsche Bank AG
消極
總市場
0.12%7.77 B USD104.66 EUR−0.21%1.12+42.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.73 M USD0.37%
Deutsche Bank AG
消極
總市場
0.12%145.3 M USD81.67 EUR−0.28%16.40+42.85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.02 M USD0.38%
SAS Rue la Boétie
消極
總市場
0.15%598.91 M USD6,361 GBX−2.45%5.95+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%4.43 B USD108.695 EUR−0.10%1.07+42.91%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28.33 M USD1.29%
Deutsche Bank AG
消極
高股息收益率
0.09%2.18 B USD30.37 USD+0.30%1.62+56.38%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%21.79 B USD124.12 GBP+0.19%0.78+56.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.19%30.38 B USD168.76 USD+0.19%0.78+70.25%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.13 M USD4.04%
BlackRock, Inc.
消極
必需消費品
0.18%624.7 M USD5.691 EUR+0.16%0.30+1.31%
FNDFSchwab Fundamental International Equity ETF
26.46 M USD0.14%
The Charles Schwab Corp.
消極
大型股
0.25%19.07 B USD45.32 USD−0.09%1.00+67.66%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%
The Vanguard Group, Inc.
消極
總市場
0.10%4.78 B USD44.779 EUR−0.12%0.76+44.37%
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 USD60.80 USD−0.26%1.19+59.52%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.81 M USD0.43%
BlackRock, Inc.
消極
總市場
0.14%5.24 B USD8.450 GBP+0.01%0.07+46.84%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.81 M USD0.43%
BlackRock, Inc.
消極
總市場
0.12%540.31 M USD7.057 GBP+0.03%0.13+46.92%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.62 M USD9.40%
BlackRock, Inc.
消極
必需消費品
0.46%260.43 M USD60.72 EUR−0.33%0.56−15.82%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.44 M USD0.21%
BlackRock, Inc.
消極
總市場
0.22%81.53 M USD33.25 USD+0.12%0.77+58.45%
XEFiShares Core MSCI EAFE IMI Index ETF
24.44 M USD0.21%
BlackRock, Inc.
消極
總市場
0.23%11.52 B USD46.02 CAD−0.12%0.78+55.99%
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%2.16 M USD4.9605 GBP+0.03%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%2.11 M USD5.034 EUR−0.08%0.85—
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 USD6.411 EUR+0.11%0.49+35.35%
GCOWPacer Global Cash Cows Dividend ETF
23.11 M USD0.88%
Pacer Advisors, Inc.
消極
大型股
0.60%2.63 B USD41.30 USD−0.34%0.47+46.29%
IEURiShares Core MSCI Europe ETF
22.52 M USD0.33%
BlackRock, Inc.
消極
總市場
0.09%6.83 B USD69.48 USD−0.32%0.69+57.94%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—153.44 AUD−0.43%1.32+78.83%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.43 M USD0.24%
Deutsche Bank AG
消極
總市場
0.35%8.47 B USD48.48 USD0.00%0.94+60.46%
ZEABMO MSCI EAFE Index ETF
18.96 M USD0.24%
Bank of Montreal
消極
總市場
0.28%8.03 B USD27.80 CAD−0.32%1.03+56.24%
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%23.83 M USD13.106 EUR−2.64%0.00+15.68%
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%2.64 B USD387.3552 EUR−0.10%0.30+42.08%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.71 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%1.12 B USD10.406 USD+0.10%1.17+67.64%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.71 M USD0.28%
BlackRock, Inc.
消極
總市場
0.20%5.24 B USD9.461 EUR+0.05%0.23+51.74%
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 USD18.072 EUR0.00%0.15+43.34%
DFAIDimensional International Core Equity Market ETF
18.09 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.18%12.45 B USD37.42 USD−0.13%0.95+59.12%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.22 M USD0.35%
Deutsche Bank AG
消極
總市場
0.20%3.9 B USD147.12 EUR0.00%1.56+43.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.22 M USD0.35%
Deutsche Bank AG
消極
總市場
0.25%12.3 M USD141.14 EUR−0.21%0.75+42.75%
JIREJPMorgan International Research Enhanced Equity ETF
17.17 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.57 B USD75.19 USD−0.15%0.46+56.74%
FLGBFranklin FTSE United Kingdom ETF
15.2 M USD1.59%
Franklin Resources, Inc.
消極
總市場
0.09%966.47 M USD32.83 USD−0.58%0.65+56.96%
XDWGXtrackers MSCI World UCITS ETF15.08 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%649.45 M USD28.46 GBP+0.14%0.14+71.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.08 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%41.91 M USD11.538 CHF−0.19%0.38+13.74%
XDWDXtrackers MSCI World UCITS ETF
15.08 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%18.75 B USD122.090 EUR+0.10%0.52+56.77%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.08 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%359.96 M USD12.6550 EUR+0.33%0.38+16.14%
XDWLXtrackers MSCI World UCITS ETF
15.08 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.2 B USD101.580 EUR+0.28%0.66+56.98%
BBINJPMorgan BetaBuilders International Equity ETF
14.9 M USD0.25%
JPMorgan Chase & Co.
消極
總市場
0.07%5.99 B USD72.01 USD−0.01%0.20+56.21%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
—741.5 K USD10.18 CAD−0.59%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
活躍
總市場
—737.84 K USD10.15 CAD−0.49%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.43 M USD1.49%
SAS Rue la Boétie
消極
總市場
0.04%805.71 M USD15.288 EUR−3.59%3.82+39.98%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%49.94 K USD3.7495 GBP+0.15%0.00—
ISACiShares MSCI ACWI UCITS ETF14.15 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%24.58 B USD108.04 USD+0.21%0.96+70.74%
HUKXHSBC FTSE 100 UCITS ETF13.45 M USD1.56%
HSBC Holdings Plc
消極
大型股
0.08%864.18 M USD9,646 GBX+0.01%0.57+43.57%
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%3.19 B USD48.940 EUR−0.15%0.32+42.27%
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%147.51 M USD3,959.0 GBX+0.03%0.11+44.70%
ACWIiShares MSCI ACWI ETF
12.52 M USD0.05%
BlackRock, Inc.
消極
總市場
0.32%24.5 B USD141.65 USD−0.08%0.58+71.06%
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%737.38 M USD19.83 CAD−0.38%0.76+47.41%
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