立即開始
Diageo plcDiageo plcDiageo plc

Diageo plc

沒有交易
在超級圖表上查看
概要財務數據新聞討論技術分析預測季節性債券ETF

持有Diageo plc股票的ETF

以下是包含Diageo plc股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资GUI更加便捷，并提供更多低风险的投资机会。
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
895.08 M USD0.17%The Vanguard Group, Inc.消極總市場0.05%106.4 B USD72.49 USD−0.58%0.78+74.34%
VEAVanguard FTSE Developed Markets ETF
565.9 M USD0.23%The Vanguard Group, Inc.消極總市場0.03%177.66 B USD59.06 USD−0.67%1.05+79.62%
IEFAiShares Core MSCI EAFE ETF
358.37 M USD0.23%BlackRock, Inc.消極總市場0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
310.75 M USD3.97%FMR LLC活躍大型股1.26%110.53 M USD13.47 CAD+0.07%1.60+16.19%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)305.49 M USD1.75%BlackRock, Inc.消極大型股0.07%17.19 B USD895.3 GBX−0.32%0.98+46.61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD305.49 M USD1.75%BlackRock, Inc.消極大型股0.20%238.85 M USD8.690 USD−0.25%0.19+48.71%
EFAiShares MSCI EAFE ETF
182.39 M USD0.27%BlackRock, Inc.消極總市場0.32%67.1 B USD91.92 USD−0.71%1.38+79.72%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP154.26 M USD2.04%The Vanguard Group, Inc.消極大型股0.09%2.48 B USD48.205 GBP−0.32%1.68+46.61%
VUKEVanguard FTSE 100 UCITS ETF154.26 M USD2.04%The Vanguard Group, Inc.消極大型股0.09%5.2 B USD40.030 GBP−0.34%0.89+46.61%
VGKVanguard FTSE Europe ETF
150.55 M USD0.44%The Vanguard Group, Inc.消極總市場0.06%27.4 B USD78.14 USD−0.95%0.71+89.91%
VEUVanguard FTSE All-World ex-US Index Fund
134.76 M USD0.19%The Vanguard Group, Inc.消極總市場0.04%50.74 B USD70.45 USD−0.61%1.14+74.85%
VIGIVanguard International Dividend Appreciation ETF
111.83 M USD1.26%The Vanguard Group, Inc.消極總市場0.10%8.84 B USD88.12 USD−1.02%0.78+53.69%
SCHFSchwab International Equity ETF
110.44 M USD0.22%The Charles Schwab Corp.消極總市場0.03%51.56 B USD22.94 USD−0.69%0.89+78.99%
EFViShares MSCI EAFE Value ETF
94.81 M USD0.35%BlackRock, Inc.消極總市場0.33%26.94 B USD66.81 USD−0.45%0.25+96.88%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
79.96 M USD0.06%BlackRock, Inc.消極總市場0.20%436.29 M USD7.0230 USD−0.46%0.07+16.61%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
79.96 M USD0.06%BlackRock, Inc.消極總市場0.30%1.57 B USD9.4518 EUR−0.53%0.47+70.78%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP79.96 M USD0.06%BlackRock, Inc.消極總市場0.30%1.11 B USD1,079.0 GBX−0.46%1.02+78.50%
SWDAiShares Core MSCI World UCITS ETF79.96 M USD0.06%BlackRock, Inc.消極總市場0.20%120.42 B USD9,359 GBX+0.10%3.61+47.77%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74.4 M USD1.86%UBS Group AG消極總市場0.20%98.36 M USD15.194 GBP+0.45%0.67+44.88%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.20%2.03 B USD36.935 GBP−0.14%3.89+44.92%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74.4 M USD1.86%UBS Group AG消極總市場0.23%8.68 M USD6.172 USD−0.77%0.19+15.42%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.23%850.55 M USD25.850 USD0.00%0.69+46.81%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.23%388 M USD16.310 CHF−0.09%2.61+28.95%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74.4 M USD1.86%UBS Group AG消極總市場0.23%552 M USD18.900 EUR−0.38%0.33+37.89%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74.4 M USD1.86%UBS Group AG消極總市場0.23%4.39 M USD2.7175 EUR−0.11%11.26+14.30%
IXUSiShares Core MSCI Total International Stock ETF
69.59 M USD0.14%BlackRock, Inc.消極總市場0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.3 M USD0.39%SAS Rue la Boétie消極總市場0.07%15.61 B USD264.11 EUR−0.64%0.95+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.3 M USD0.39%SAS Rue la Boétie消極總市場0.15%45.96 M USD143.72 EUR−0.51%0.19+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.3 M USD0.39%SAS Rue la Boétie消極總市場—140.68 M USD22.400 USD−0.70%0.10+14.53%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.53 M USD0.42%BlackRock, Inc.消極總市場0.12%14.25 B USD7,621 GBX−0.34%0.23+49.95%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
58.63 M USD1.74%BlackRock, Inc.消極大型股0.07%3.36 B USD183.74 GBP−0.33%3.06+46.58%
FGEPFidelity Global Equity+ Fund Trust Units
56.52 M USD1.30%FMR LLC活躍總市場—134.11 M USD12.47 CAD−0.32%0.94+13.50%
IQLTiShares MSCI Intl Quality Factor ETF
56.35 M USD0.43%BlackRock, Inc.消極總市場0.30%12.95 B USD43.35 USD−0.66%1.07+70.43%
SPDWSPDR Portfolio Developed World ex-US ETF
54.95 M USD0.18%State Street Corp.消極總市場0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
EWUiShares MSCI United Kingdom ETF
52.82 M USD1.87%BlackRock, Inc.消極總市場0.50%2.83 B USD41.04 USD−0.75%1.20+80.79%
VYMIVanguard International High Dividend Yield ETF
51.36 M USD0.40%The Vanguard Group, Inc.消極高股息收益率0.17%12.57 B USD83.41 USD−0.62%1.12+84.14%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.49 M USD0.41%BlackRock, Inc.消極總市場0.15%28.09 M USD5.932 CHF−0.44%0.65+11.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.49 M USD0.41%BlackRock, Inc.消極總市場0.12%1.38 B USD5.710 EUR−0.52%0.72+12.32%
IMEUiShares Core MSCI Europe UCITS ETF50.49 M USD0.41%BlackRock, Inc.消極總市場0.12%10.92 B USD2,990.0 GBX−0.55%1.05+49.92%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.49 M USD0.41%BlackRock, Inc.消極總市場0.17%45.37 M USD1,255.4 MXN+0.61%0.35+91.24%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
50.38 M USD0.77%BlackRock, Inc.消極總市場0.12%2.12 B USD8.107 EUR−0.66%0.53+49.16%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR50.38 M USD0.77%BlackRock, Inc.消極總市場0.31%4.41 B USD6.166 GBP−0.47%0.00+44.83%
IDEViShares Core MSCI International Developed Markets ETF
44.65 M USD0.20%BlackRock, Inc.消極總市場0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
VTVanguard Total World Stock ETF
42.56 M USD0.06%The Vanguard Group, Inc.消極總市場0.06%54.71 B USD136.12 USD−0.56%1.10+82.43%
ESGDiShares ESG Aware MSCI EAFE ETF
41.64 M USD0.41%BlackRock, Inc.消極總市場0.21%10.19 B USD91.59 USD−0.67%0.66+78.69%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.29 M USD0.39%BlackRock, Inc.消極大型股0.20%872.94 M USD6.475 EUR−0.58%0.56+12.50%
EXSAiShares STOXX Europe 600 UCITS ETF
40.29 M USD0.39%BlackRock, Inc.消極大型股0.20%9.5 B USD54.49 EUR−0.66%0.66+53.61%
LVHIFranklin International Low Volatility High Dividend Index ETF
36.09 M USD1.13%Franklin Resources, Inc.消極總市場0.40%3.18 B USD34.58 USD+0.29%1.11+72.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD32.07 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%27.13 B USD162.44 USD−0.67%1.29+83.15%
VWRLVanguard FTSE All-World UCITS ETF32.07 M USD0.07%The Vanguard Group, Inc.消極總市場0.22%21.13 B USD119.22 GBP+0.07%0.97+44.69%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30.74 M USD0.41%SAS Rue la Boétie消極總市場0.15%3.93 B USD103.140 EUR−0.56%1.26+54.32%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30.74 M USD0.41%SAS Rue la Boétie消極總市場0.15%677.02 M USD6,195 GBX−0.41%0.93+49.77%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30.74 M USD0.42%Deutsche Bank AG消極總市場0.30%277.62 M USD19.482 USD−0.54%3.24+63.32%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30.74 M USD0.42%Deutsche Bank AG消極總市場0.12%7.01 B USD99.50 EUR−0.60%0.52+53.85%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30.74 M USD0.42%Deutsche Bank AG消極總市場0.12%137.27 M USD77.92 EUR−0.59%0.70+53.85%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
30.33 M USD0.48%The Vanguard Group, Inc.消極總市場0.10%2.08 B USD58.44 USD−0.97%0.32+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
30.33 M USD0.48%The Vanguard Group, Inc.消極總市場0.10%4.45 B USD42.487 EUR−0.66%0.22+55.93%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
30.03 M USD4.47%BlackRock, Inc.消極必需消費品0.18%668.06 M USD5.466 EUR−0.20%1.88+1.46%
FNDFSchwab Fundamental International Equity ETF
28.08 M USD0.16%The Charles Schwab Corp.消極大型股0.25%17.8 B USD42.62 USD−0.40%3.49+86.81%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.77 M USD10.48%BlackRock, Inc.消極必需消費品0.46%258.8 M USD59.06 EUR−0.25%0.29−15.80%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.33 M USD0.47%BlackRock, Inc.消極總市場0.12%521.99 M USD6.725 GBP−0.54%0.00+51.34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.33 M USD0.47%BlackRock, Inc.消極總市場0.14%4.79 B USD8.049 GBP−0.57%2.74+51.26%
VGSVanguard MSCI Index International Shares ETF
24.87 M USD0.08%The Vanguard Group, Inc.消極總市場0.18%—150.15 AUD+0.13%0.73+83.90%
GCOWPacer Global Cash Cows Dividend ETF
24.57 M USD1.00%Pacer Advisors, Inc.消極大型股0.60%2.45 B USD39.19 USD−0.33%0.84+68.56%
IEURiShares Core MSCI Europe ETF
24.21 M USD0.37%BlackRock, Inc.消極總市場0.09%6.64 B USD66.67 USD−0.99%0.80+88.83%
XEFiShares Core MSCI EAFE IMI Index ETF
24.09 M USD0.23%BlackRock, Inc.消極總市場0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.09 M USD0.23%BlackRock, Inc.消極總市場0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.39 M USD2.09%BlackRock, Inc.消極總市場0.28%1.13 B USD6.281 EUR−0.33%1.13+48.59%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.39 M USD2.09%BlackRock, Inc.消極總市場0.28%11.57 K USD4.9170 EUR−0.48%326.29—
ZEABMO MSCI EAFE Index ETF
22.81 M USD0.30%Bank of Montreal消極總市場0.28%7.85 B USD27.22 CAD−0.37%0.61+81.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.55 M USD0.27%Deutsche Bank AG消極總市場0.35%8.03 B USD46.03 USD−0.07%0.96+70.05%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.4 M USD0.72%SAS Rue la Boétie消極總市場0.33%2.53 B USD368.0457 EUR−0.62%0.38+52.14%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.4 M USD0.72%SAS Rue la Boétie消極總市場0.33%24.1 M USD12.758 EUR−0.62%0.01+10.16%
EFGiShares MSCI EAFE Growth ETF
19.24 M USD0.19%BlackRock, Inc.消極總市場0.36%10.08 B USD112.02 USD−0.91%0.16+63.45%
DFAIDimensional International Core Equity Market ETF
19 M USD0.16%Dimensional Holdings, Inc.活躍總市場0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
18.74 M USD0.31%BlackRock, Inc.消極總市場0.20%4.87 B USD9.068 EUR−0.19%0.48+47.33%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD18.74 M USD0.31%BlackRock, Inc.消極總市場0.20%1.1 B USD9.992 USD−0.91%1.05+80.02%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.41 M USD0.47%BNP Paribas SA消極總市場0.15%3.19 B USD17.196 EUR−0.67%5.91+53.47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.18 M USD0.39%Deutsche Bank AG消極總市場0.20%3.76 B USD139.90 EUR−0.61%0.51+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.18 M USD0.39%Deutsche Bank AG消極總市場0.25%11.86 M USD134.18 EUR−0.52%1.43+53.42%
BBEUJPMorgan BetaBuilders Europe ETF
17.68 M USD0.43%JPMorgan Chase & Co.消極總市場0.09%4.13 B USD68.01 USD−0.99%2.13+90.04%
JIREJPMorgan International Research Enhanced Equity ETF
16.82 M USD0.20%JPMorgan Chase & Co.活躍總市場0.24%8.5 B USD72.34 USD−0.63%17.26+80.83%
BBINJPMorgan BetaBuilders International Equity ETF
16.46 M USD0.28%JPMorgan Chase & Co.消極總市場0.07%5.95 B USD68.96 USD−1.00%51.46+80.34%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
16.03 M USD0.07%Deutsche Bank AG消極主題0.25%370.27 M USD8.592 EUR−0.12%0.00+0.80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.03 M USD0.07%Deutsche Bank AG消極總市場0.17%329.04 M USD12.1710 EUR−0.57%0.27+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
16.03 M USD0.07%Deutsche Bank AG消極主題0.30%732.38 M USD78.81 EUR−0.52%0.67+72.89%
XDWDXtrackers MSCI World UCITS ETF
16.03 M USD0.07%Deutsche Bank AG消極總市場0.12%18.42 B USD116.975 EUR−0.15%1.57+52.32%
XDWLXtrackers MSCI World UCITS ETF
16.03 M USD0.07%Deutsche Bank AG消極總市場0.12%4.96 B USD97.622 EUR−0.11%0.71+52.54%
XDWGXtrackers MSCI World UCITS ETF16.03 M USD0.07%Deutsche Bank AG消極總市場0.29%545.49 M USD27.33 GBP−0.62%72.41+79.07%
ZWPBMO Europe High Dividend Covered Call ETF
15.04 M USD2.11%Bank of Montreal活躍高股息收益率0.74%714.08 M USD19.61 CAD−0.81%0.49+77.48%
FLGBFranklin FTSE United Kingdom ETF
14.86 M USD1.78%Franklin Resources, Inc.消極總市場0.09%839.47 M USD31.58 USD−0.75%0.12+85.30%
ISACiShares MSCI ACWI UCITS ETF14.85 M USD0.06%BlackRock, Inc.消極總市場0.20%23.6 B USD103.91 USD−0.69%0.62+83.51%
HUKXHSBC FTSE 100 UCITS ETF13.82 M USD1.73%HSBC Holdings Plc消極大型股0.08%794.91 M USD9,152 GBX−0.33%1.11+46.62%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD13.74 M USD0.18%The Vanguard Group, Inc.消極高股息收益率0.29%1.35 B USD86.91 USD−0.69%1.26+66.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD13.74 M USD0.18%The Vanguard Group, Inc.消極高股息收益率0.29%6.77 B USD57.835 GBP0.00%1.43+31.84%
ACWIiShares MSCI ACWI ETF
13.08 M USD0.06%BlackRock, Inc.消極總市場0.32%22.76 B USD136.62 USD−0.50%1.76+83.64%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
12.64 M USD0.26%The Vanguard Group, Inc.消極總市場0.23%4.97 B USD40.90 CAD−0.39%1.20+65.47%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
12.64 M USD2.12%BNP Paribas SA消極主題0.31%36.36 M USD10.598 EUR−1.71%0.36+2.79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
12.64 M USD2.12%BNP Paribas SA消極主題0.38%1.03 M USD1,303.0 EUR−1.17%—+3.10%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF12.64 M USD2.12%BNP Paribas SA消極主題0.31%558.75 M USD255.25 EUR−1.01%0.26+32.77%