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Diageo plcDiageo plcDiageo plc

Diageo plc

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Diageo plc股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
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
700.85 M USD0.12%
The Vanguard Group, Inc.
消極
總市場
0.05%136.02 B USD82.35 USD+0.24%0.83+64.25%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%211.12 B USD68.54 USD+0.25%0.69+67.46%
IEFAiShares Core MSCI EAFE ETF
376.92 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%177.99 B USD97.38 USD+0.37%0.79+62.68%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
消極
大型股
1.26%145.06 M USD13.58 CAD+0.67%0.51+19.53%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD310.84 M USD1.55%
BlackRock, Inc.
消極
大型股
0.20%200.51 M USD9.851 USD−0.12%1.19+47.74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)310.84 M USD1.55%
BlackRock, Inc.
消極
大型股
0.07%19.81 B USD1,009.4 GBX−0.28%1.01+46.57%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
310.84 M USD1.55%
BlackRock, Inc.
消極
大型股
0.00%51.76 M USD6.380 EUR−0.30%0.46+28.59%
EFAiShares MSCI EAFE ETF
189.58 M USD0.25%
BlackRock, Inc.
消極
總市場
0.32%76.73 B USD104.24 USD+0.24%0.73+62.31%
EFViShares MSCI EAFE Value ETF
144.02 M USD0.47%
BlackRock, Inc.
消極
總市場
0.33%30.61 B USD78.67 USD+0.05%1.02+83.31%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.85 B USD45.055 GBP−0.31%1.07+46.14%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.25 B USD54.56 GBP−0.31%1.48+46.14%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.58 B USD89.22 USD−0.28%1.19+63.69%
SCHFSchwab International Equity ETF
114.19 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%59.31 B USD26.42 USD+0.27%0.89+67.79%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%60.11 B USD80.38 USD+0.29%0.98+64.91%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.07%9.21 B USD96.14 USD+0.72%0.66+39.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP82.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
SWDAiShares Core MSCI World UCITS ETF82.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
82.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
82.54 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
78.98 M USD1.69%
UBS Group AG
消極
總市場
0.23%274.73 M USD18.014 CHF−0.39%0.48+29.06%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
78.98 M USD1.69%
UBS Group AG
消極
總市場
0.23%10.43 M USD6.851 USD−0.64%0.35+25.45%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
78.98 M USD1.69%
UBS Group AG
消極
總市場
0.20%122.34 M USD16.964 GBP0.00%0.15+45.61%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
78.98 M USD1.69%
UBS Group AG
消極
總市場
0.20%3.19 B USD41.625 GBP−0.31%0.26+45.62%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
78.98 M USD1.69%
UBS Group AG
消極
總市場
0.23%575.68 M USD29.085 USD−0.41%3.00+46.58%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
78.98 M USD1.69%
UBS Group AG
消極
總市場
0.23%7.24 M USD3.0050 EUR−0.33%0.00+28.52%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
78.98 M USD1.69%
UBS Group AG
消極
總市場
0.23%519.48 M USD21.175 EUR−0.52%0.57+38.50%
IXUSiShares Core MSCI Total International Stock ETF
70.4 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%56.39 B USD92.47 USD+0.36%0.45+64.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.17 M USD0.35%
SAS Rue la Boétie
消極
總市場
—146.49 M USD25.425 USD0.00%0.92+29.28%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.17 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%57.35 M USD157.36 EUR−0.15%0.26+45.05%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.17 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.07%19.73 B USD299.26 EUR−0.10%0.70+47.93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
66.16 M USD0.91%
Van Eck Associates Corp.
消極
大型股
0.38%7.31 B USD51.51 EUR+0.27%1.18+62.97%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活躍
總市場
—175.85 M USD13.69 CAD+0.15%1.62+24.29%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)64.92 M USD0.37%
BlackRock, Inc.
消極
總市場
0.12%17.6 B USD8,571 GBX+0.07%1.45+44.40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
61.67 M USD1.55%
BlackRock, Inc.
消極
大型股
0.07%3.98 B USD208.30 GBP−0.43%0.69+46.56%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
60.37 M USD0.16%
State Street Corp.
消極
總市場
0.03%36.99 B USD48.70 USD+0.29%0.60+66.40%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN53.87 M USD0.36%
BlackRock, Inc.
消極
總市場
0.17%61.3 M USD1,429.8 MXN+3.07%0.47+74.61%
IMEUiShares Core MSCI Europe UCITS ETF53.87 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%12.92 B USD3,351.0 GBX+0.03%2.61+44.34%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
53.87 M USD0.36%
BlackRock, Inc.
消極
總市場
0.15%39.73 M USD6.590 CHF+0.41%0.58+23.18%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
53.87 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.444 EUR−0.19%0.81+26.07%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR53.16 M USD0.67%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.938 GBP+0.10%1.77+41.76%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
53.16 M USD0.67%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.228 EUR+0.03%4.53+44.20%
IDEViShares Core MSCI International Developed Markets ETF
52.15 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%28.41 B USD89.58 USD+0.39%0.33+64.25%
EWUiShares MSCI United Kingdom ETF
50.08 M USD1.65%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD46.74 USD−0.60%0.90+63.62%
ESGDiShares ESG Aware MSCI EAFE ETF
47.23 M USD0.41%
BlackRock, Inc.
消極
總市場
0.20%11.39 B USD103.17 USD+0.18%0.88+60.78%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%17.7 B USD99.27 USD+0.14%0.92+79.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
43.3 M USD1.01%
Franklin Resources, Inc.
消極
總市場
0.40%4.29 B USD40.20 USD+0.20%0.95+80.32%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
41.78 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%1.03 B USD7.334 EUR−0.05%0.74+26.61%
EXSAiShares STOXX Europe 600 UCITS ETF
41.78 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%10.77 B USD61.51 EUR−0.06%1.14+47.56%
IQLTiShares MSCI Intl Quality Factor ETF
39.02 M USD0.31%
BlackRock, Inc.
消極
總市場
0.30%12.47 B USD48.66 USD+0.10%0.47+51.79%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.83 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%666.15 M USD6,800 GBX+0.10%0.82+44.13%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.83 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%4.75 B USD116.591 EUR+0.01%0.28+46.64%
BBEUJPMorgan BetaBuilders Europe ETF
35.75 M USD0.39%
JPMorgan Chase & Co.
消極
總市場
0.09%9.27 B USD78.05 USD−0.28%0.67+64.55%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64 B USD147.58 USD−0.06%0.59+69.89%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
33.78 M USD0.37%
Deutsche Bank AG
消極
總市場
0.31%294.73 M USD21.900 USD+0.32%0.62+53.01%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
33.78 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%163.68 M USD87.71 EUR−0.01%0.02+46.84%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
33.78 M USD0.37%
Deutsche Bank AG
消極
總市場
0.13%8.58 B USD112.42 EUR−0.04%2.13+46.83%
FNDFSchwab Fundamental International Equity ETF
33.13 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%21.46 B USD50.76 USD+0.42%0.74+80.71%
GCOWPacer Global Cash Cows Dividend ETF
32.05 M USD1.06%
Pacer Advisors, Inc.
消極
大型股
0.60%3 B USD46.06 USD+0.17%0.60+59.08%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
31.93 M USD1.36%
Deutsche Bank AG
消極
高股息收益率
0.09%2.34 B USD33.28 USD0.00%0.70+67.35%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
27.38 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%94.55 M USD36.82 USD+0.46%2.91+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
27.38 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%13.52 B USD49.75 CAD+0.26%0.90+63.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.06 B USD177.22 USD+0.29%1.04+70.76%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.02 B USD126.54 GBP+0.24%1.12+50.94%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.35 M USD9.77%
BlackRock, Inc.
消極
必需消費品
0.46%268.57 M USD65.36 EUR+1.08%0.40−7.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR26.07 M USD0.43%
BlackRock, Inc.
消極
總市場
0.14%5.54 B USD9.038 GBP+0.16%0.63+45.04%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR26.07 M USD0.43%
BlackRock, Inc.
消極
總市場
0.12%547.29 M USD7.508 GBP+0.19%0.00+45.07%
IEURiShares Core MSCI Europe ETF
25.59 M USD0.34%
BlackRock, Inc.
消極
總市場
0.09%7.62 B USD75.56 USD−0.40%6.00+61.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%2.71 B USD49.225 GBP+0.02%0.84+46.29%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.33 B USD47.986 EUR−0.06%2.34+48.54%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.48 M USD2.26%
BlackRock, Inc.
消極
高股息收益率
0.43%2.99 M USD5.185 GBP−0.04%0.00—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.48 M USD2.26%
BlackRock, Inc.
消極
高股息收益率
0.40%4.19 M USD5.295 EUR0.00%0.05—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.48 M USD2.26%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.727 EUR−0.03%0.55+37.79%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
21.82 M USD4.04%
BlackRock, Inc.
消極
必需消費品
0.18%547.29 M USD6.090 EUR+0.93%0.79+9.59%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.49 M USD0.25%
Deutsche Bank AG
消極
總市場
0.35%8.56 B USD51.35 USD+0.10%1.21+66.26%
DFAIDimensional International Core Equity Market ETF
20.81 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.2 B USD41.65 USD+0.36%1.18+66.75%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.36 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.33%28.8 M USD14.116 EUR+0.04%0.00+24.36%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20.36 M USD0.69%
SAS Rue la Boétie
消極
總市場
0.33%2.9 B USD417.4695 EUR+0.12%0.82+47.01%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.92 B USD30.18 CAD+0.13%0.44+63.34%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.62 AUD−0.32%1.43+68.49%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.65 M USD0.34%
Deutsche Bank AG
消極
總市場
0.25%12.74 M USD150.76 EUR−0.11%1.39+44.87%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.65 M USD0.34%
Deutsche Bank AG
消極
總市場
0.20%4.2 B USD158.50 EUR−0.10%0.50+47.66%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.41 M USD0.44%
BNP Paribas SA
消極
總市場
0.15%3.65 B USD19.366 EUR−0.02%0.16+44.51%
JIREJPMorgan International Research Enhanced Equity ETF
18.32 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.32 B USD81.30 USD+0.14%0.53+62.98%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.97 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.721 USD+0.24%0.00+66.08%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.97 M USD0.29%
BlackRock, Inc.
消極
總市場
0.20%4.6 B USD9.571 EUR+0.17%0.59+48.85%
XDWGXtrackers MSCI World UCITS ETF16.38 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
16.38 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
16.38 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWDXtrackers MSCI World UCITS ETF
16.38 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
XDWLXtrackers MSCI World UCITS ETF
16.38 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
FLGBFranklin FTSE United Kingdom ETF
15.96 M USD1.64%
Franklin Resources, Inc.
消極
總市場
0.09%976.89 M USD35.83 USD−0.44%0.44+66.82%
LCUKAmundi UK Equity All Cap UCITS ETF
15.91 M USD1.47%
SAS Rue la Boétie
消極
總市場
0.04%917.74 M USD16.592 EUR−0.25%0.63+47.91%
BBINJPMorgan BetaBuilders International Equity ETF
15.9 M USD0.25%
JPMorgan Chase & Co.
消極
總市場
0.07%6.42 B USD78.96 USD+0.16%0.14+64.27%
HUKXHSBC FTSE 100 UCITS ETF15.89 M USD1.55%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,214 GBX−0.23%0.21+46.64%
ISACiShares MSCI ACWI UCITS ETF15.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD15.87 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.8275 GBP+0.26%——
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.28 M USD0.55%
SAS Rue la Boétie
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總市場
0.09%2.78 B USD129.78 EUR+0.06%4.21+18.47%
DIVIFranklin International Core Dividend Tilt Index Fund
15.27 M USD0.66%
Franklin Resources, Inc.
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高股息收益率
0.09%2.32 B USD42.55 USD+0.19%0.61+67.22%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
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總市場
—771.5 K USD10.46 CAD−0.19%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
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總市場
—759.47 K USD10.32 CAD−0.10%0.58—
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