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Diageo plcDiageo plcDiageo plc

Diageo plc

沒有交易
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%141.79 B USD82.13 USD−1.04%1.12+62.55%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%216.33 B USD68.50 USD−0.80%0.88+65.63%
IEFAiShares Core MSCI EAFE ETF
382.31 M USD0.22%
BlackRock, Inc.
消極
總市場
0.07%179.47 B USD97.20 USD−0.73%1.05+60.66%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
消極
大型股
1.26%145.55 M USD13.53 CAD+0.22%0.34+19.74%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)325.63 M USD1.63%
BlackRock, Inc.
消極
大型股
0.07%19.89 B USD1,012.9 GBX−0.07%0.49+45.48%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD325.63 M USD1.63%
BlackRock, Inc.
消極
大型股
0.20%202.7 M USD9.834 USD−0.50%0.11+46.63%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
325.63 M USD1.63%
BlackRock, Inc.
消極
大型股
0.00%54.85 M USD6.403 EUR−0.14%0.16+28.76%
EFAiShares MSCI EAFE ETF
192.29 M USD0.25%
BlackRock, Inc.
消極
總市場
0.32%77.32 B USD104.15 USD−0.75%1.30+60.30%
EFViShares MSCI EAFE Value ETF
146.08 M USD0.48%
BlackRock, Inc.
消極
總市場
0.33%30.83 B USD78.88 USD−0.45%0.91+81.94%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.29 B USD54.79 GBP−0.05%0.56+45.51%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.89 B USD45.255 GBP−0.07%0.35+45.51%
SCHFSchwab International Equity ETF
120.05 M USD0.20%
The Charles Schwab Corp.
消極
總市場
0.03%61.07 B USD26.40 USD−0.83%0.95+67.24%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.91 B USD88.75 USD−0.78%1.07+60.16%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%61.76 B USD80.26 USD−0.95%1.00+63.21%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.07%9.34 B USD95.57 USD−0.69%0.91+37.72%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,135.5 GBX−0.42%0.41+65.79%
SWDAiShares Core MSCI World UCITS ETF86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%132.76 B USD9,726 GBX−0.61%2.25+50.09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%583.22 M USD7.3959 USD−1.24%0.05+23.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
86.05 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.92 B USD9.8600 EUR−0.77%0.44+58.49%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%273.18 M USD18.142 CHF+0.11%0.86+29.28%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%10.28 M USD6.886 USD+0.51%0.09+25.45%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%576.26 M USD29.220 USD−0.29%0.15+46.80%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.20%3.17 B USD41.800 GBP−0.25%0.13+45.87%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.20%120.11 M USD16.968 GBP−0.59%0.16+45.86%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%7.09 M USD3.0130 EUR−0.36%1.62+29.76%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
80.88 M USD1.71%
UBS Group AG
消極
總市場
0.23%517.38 M USD21.285 EUR−0.37%0.60+38.72%
IXUSiShares Core MSCI Total International Stock ETF
72.89 M USD0.13%
BlackRock, Inc.
消極
總市場
0.07%56.91 B USD92.24 USD−1.00%0.54+62.67%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
69.84 M USD0.94%
Van Eck Associates Corp.
消極
大型股
0.38%7.45 B USD51.73 EUR−0.56%0.40+63.78%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation69.36 M USD0.35%
SAS Rue la Boétie
消極
總市場
—145.59 M USD25.210 USD−0.25%0.00+29.31%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
69.36 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.15%57.47 M USD156.20 EUR−0.37%2.66+43.79%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
69.36 M USD0.35%
SAS Rue la Boétie
消極
總市場
0.07%19.81 B USD296.50 EUR−0.54%0.31+46.65%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)67.82 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%17.72 B USD8,510 GBX−0.30%1.36+43.20%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活躍
總市場
—179.27 M USD13.57 CAD−1.02%1.34+23.31%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
64.91 M USD1.63%
BlackRock, Inc.
消極
大型股
0.07%4.02 B USD209.20 GBP−0.10%0.16+45.47%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62.94 M USD0.17%
State Street Corp.
消極
總市場
0.03%38.11 B USD48.65 USD−0.88%0.76+66.94%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.17%63.94 M USD1,429.8 MXN+0.21%0.41+77.56%
IMEUiShares Core MSCI Europe UCITS ETF56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%12.97 B USD3,326.4 GBX−0.33%1.22+43.15%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.15%41.53 M USD6.530 CHF−0.24%0.91+22.62%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
56.56 M USD0.38%
BlackRock, Inc.
消極
總市場
0.12%1.75 B USD6.400 EUR−0.26%2.02+25.62%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.46 M USD0.71%
BlackRock, Inc.
消極
總市場
0.31%5.28 B USD6.895 GBP−0.43%0.02+41.11%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.46 M USD0.71%
BlackRock, Inc.
消極
總市場
0.12%2.6 B USD9.166 EUR−0.56%0.20+42.78%
IDEViShares Core MSCI International Developed Markets ETF
52.89 M USD0.19%
BlackRock, Inc.
消極
總市場
0.04%28.64 B USD89.17 USD−0.97%0.56+61.79%
EWUiShares MSCI United Kingdom ETF
51.98 M USD1.71%
BlackRock, Inc.
消極
總市場
0.50%3.05 B USD47.01 USD−0.89%0.75+60.09%
ESGDiShares ESG Aware MSCI EAFE ETF
49.03 M USD0.42%
BlackRock, Inc.
消極
總市場
0.20%11.62 B USD102.87 USD−0.90%0.71+58.67%
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%18.18 B USD99.55 USD−0.53%1.31+78.47%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.39 M USD1.02%
Franklin Resources, Inc.
消極
總市場
0.40%4.37 B USD40.41 USD−0.54%1.65+81.33%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
42.55 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%1.02 B USD7.273 EUR−0.45%0.82+26.11%
EXSAiShares STOXX Europe 600 UCITS ETF
42.55 M USD0.36%
BlackRock, Inc.
消極
大型股
0.20%10.75 B USD60.98 EUR−0.55%1.51+45.57%
IQLTiShares MSCI Intl Quality Factor ETF
40.51 M USD0.32%
BlackRock, Inc.
消極
總市場
0.30%12.7 B USD48.43 USD−1.08%0.59+49.09%
BBEUJPMorgan BetaBuilders Europe ETF
37.11 M USD0.40%
JPMorgan Chase & Co.
消極
總市場
0.09%9.25 B USD77.76 USD−0.79%0.79+61.17%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution35.93 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%670.08 M USD6,753 GBX−0.17%1.84+43.58%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
35.93 M USD0.37%
SAS Rue la Boétie
消極
總市場
0.15%4.77 B USD115.584 EUR−0.44%1.35+45.57%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
35.64 M USD0.39%
Deutsche Bank AG
消極
總市場
0.31%296.61 M USD22.005 USD+0.18%0.13+51.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
35.64 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%165.9 M USD87.08 EUR−0.39%0.68+45.69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
35.64 M USD0.39%
Deutsche Bank AG
消極
總市場
0.13%8.7 B USD111.48 EUR−0.48%0.58+45.69%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
FNDFSchwab Fundamental International Equity ETF
34.93 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.25%22.27 B USD51.15 USD−0.54%0.84+81.69%
GCOWPacer Global Cash Cows Dividend ETF
34.48 M USD1.09%
Pacer Advisors, Inc.
消極
大型股
0.60%3.17 B USD46.41 USD−0.81%0.66+59.31%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
32.47 M USD1.37%
Deutsche Bank AG
消極
高股息收益率
0.09%2.37 B USD33.51 USD−0.12%0.90+67.39%
XEFiShares Core MSCI EAFE IMI Index ETF
29.87 M USD0.21%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.91 CAD−0.40%1.45+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
29.87 M USD0.21%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.69 USD−0.73%0.52+66.11%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR27.2 M USD0.44%
BlackRock, Inc.
消極
總市場
0.12%549.91 M USD7.466 GBP+0.08%0.00+43.87%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR27.2 M USD0.44%
BlackRock, Inc.
消極
總市場
0.14%5.57 B USD8.943 GBP−0.61%1.19+43.83%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.84 M USD9.75%
BlackRock, Inc.
消極
必需消費品
0.46%272.2 M USD66.61 EUR−0.39%0.18−6.45%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%23.09 B USD125.14 GBP−0.42%0.64+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%35.32 B USD174.50 USD−0.50%0.68+67.81%
IEURiShares Core MSCI Europe ETF
25.96 M USD0.35%
BlackRock, Inc.
消極
總市場
0.09%7.61 B USD75.12 USD−0.82%0.43+58.43%
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 USD48.895 GBP−0.29%0.75+44.83%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.32 B USD47.640 EUR−0.32%0.82+46.57%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.65 M USD2.37%
BlackRock, Inc.
消極
高股息收益率
0.43%2.98 M USD5.195 GBP−0.13%0.28—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.65 M USD2.37%
BlackRock, Inc.
消極
高股息收益率
0.28%1.03 B USD6.741 EUR−0.53%0.73+37.19%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.65 M USD2.37%
BlackRock, Inc.
消極
高股息收益率
0.40%4.2 M USD5.298 EUR−0.26%0.19—
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
22.77 M USD4.16%
BlackRock, Inc.
消極
必需消費品
0.18%548.54 M USD6.206 EUR−0.02%1.32+11.05%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.82 M USD0.25%
Deutsche Bank AG
消極
總市場
0.35%8.7 B USD51.28 USD−0.75%0.59+65.32%
DFAIDimensional International Core Equity Market ETF
21.69 M USD0.15%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.59 B USD41.46 USD−0.96%1.03+66.59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.41 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.33%28.9 M USD14.022 EUR−0.43%0.00+24.78%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
20.41 M USD0.68%
SAS Rue la Boétie
消極
總市場
0.33%2.91 B USD414.4482 EUR−0.43%0.34+46.21%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%9.04 B USD30.26 CAD−0.51%0.60+62.54%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—146.74 AUD−1.22%1.16+67.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
19.58 M USD0.36%
Deutsche Bank AG
消極
總市場
0.25%12.77 M USD149.66 EUR−0.35%0.06+43.61%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
19.58 M USD0.36%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.14 EUR−0.46%0.88+46.38%
JIREJPMorgan International Research Enhanced Equity ETF
19.01 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.39 B USD81.11 USD−0.86%0.96+61.06%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.89 M USD0.44%
BNP Paribas SA
消極
總市場
0.15%3.75 B USD19.288 EUR+0.05%0.05+45.77%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18.56 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%1.17 B USD10.588 USD−0.94%0.56+62.31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18.56 M USD0.30%
BlackRock, Inc.
消極
總市場
0.20%4.57 B USD9.420 EUR−0.74%0.18+46.84%
XDWGXtrackers MSCI World UCITS ETF17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.29%440.71 M USD28.81 GBP−0.64%0.08+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%50.75 M USD11.654 CHF−0.48%0.23+16.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.17%434.78 M USD12.7770 EUR−0.67%0.10+19.42%
XDWDXtrackers MSCI World UCITS ETF
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.020 EUR−0.76%0.66+51.93%
XDWLXtrackers MSCI World UCITS ETF
17.07 M USD0.07%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD101.615 EUR−0.64%0.52+52.12%
ISACiShares MSCI ACWI UCITS ETF16.6 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%27.09 B USD111.52 USD−0.61%0.28+67.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.6 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%2.65 M USD3.7955 GBP−0.84%10.12—
HUKXHSBC FTSE 100 UCITS ETF16.54 M USD1.61%
HSBC Holdings Plc
消極
大型股
0.08%1.02 B USD10,246 GBX−0.19%0.08+46.63%
BBINJPMorgan BetaBuilders International Equity ETF
16.5 M USD0.26%
JPMorgan Chase & Co.
消極
總市場
0.07%6.47 B USD78.91 USD−0.78%0.27+62.39%
FLGBFranklin FTSE United Kingdom ETF
16.25 M USD1.66%
Franklin Resources, Inc.
消極
總市場
0.09%982.19 M USD35.93 USD−0.72%0.96+64.85%
LCUKAmundi UK Equity All Cap UCITS ETF
15.97 M USD1.46%
SAS Rue la Boétie
消極
總市場
0.04%912.77 M USD16.652 EUR−0.20%0.43+47.42%
DIVIFranklin International Core Dividend Tilt Index Fund
15.54 M USD0.67%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.34 B USD42.49 USD−0.84%0.60+66.49%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
15.33 M USD0.55%
SAS Rue la Boétie
消極
總市場
0.09%2.78 B USD129.18 EUR−0.28%0.05+18.64%
ACWIiShares MSCI ACWI ETF
15.21 M USD0.06%
BlackRock, Inc.
消極
總市場
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14.99 M USD0.94%
State Street Corp.
消極
高股息收益率
0.45%1.54 B USD33.425 EUR−0.90%0.26+27.75%
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