立即開始
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%133.62 B USD80.25 USD−0.07%1.08+58.34%
VEAVanguard FTSE Developed Markets ETF
453.05 M USD0.17%
The Vanguard Group, Inc.
消極
總市場
0.03%207.86 B USD66.80 USD+0.12%1.15+61.43%
IEFAiShares Core MSCI EAFE ETF
355.19 M USD0.21%
BlackRock, Inc.
消極
總市場
0.07%173.44 B USD94.94 USD+0.35%1.25+56.64%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
327.79 M USD3.70%
FMR LLC
消極
大型股
1.26%140.21 M USD13.54 CAD+2.27%0.63+17.05%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300.55 M USD1.51%
BlackRock, Inc.
消極
大型股
0.20%199.99 M USD9.887 USD+0.90%2.77+46.38%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300.55 M USD1.51%
BlackRock, Inc.
消極
大型股
0.07%19.76 B USD1,013.4 GBX+0.88%0.81+45.20%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
300.55 M USD1.51%
BlackRock, Inc.
消極
大型股
0.00%51.22 M USD6.413 EUR+0.96%3.85+27.77%
EFAiShares MSCI EAFE ETF
178.65 M USD0.24%
BlackRock, Inc.
消極
總市場
0.32%74.83 B USD101.78 USD+0.33%1.17+56.62%
EFViShares MSCI EAFE Value ETF
137.45 M USD0.46%
BlackRock, Inc.
消極
總市場
0.33%29.57 B USD77.38 USD+1.02%2.24+78.47%
VUKEVanguard FTSE 100 UCITS ETF126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%5.81 B USD45.265 GBP+0.90%0.77+45.23%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP126.01 M USD1.48%
The Vanguard Group, Inc.
消極
大型股
0.09%3.22 B USD54.80 GBP+0.90%0.82+45.23%
VGKVanguard FTSE Europe ETF
118.66 M USD0.32%
The Vanguard Group, Inc.
消極
總市場
0.06%31.37 B USD87.99 USD+0.14%0.93+59.36%
SCHFSchwab International Equity ETF
110.58 M USD0.19%
The Charles Schwab Corp.
消極
總市場
0.03%58.6 B USD25.72 USD+0.19%1.38+61.15%
VEUVanguard FTSE All-World ex-US Index Fund
104.87 M USD0.13%
The Vanguard Group, Inc.
消極
總市場
0.04%58.82 B USD78.30 USD−0.09%0.86+59.00%
VIGIVanguard International Dividend Appreciation ETF
90.12 M USD0.96%
The Vanguard Group, Inc.
消極
總市場
0.10%9.1 B USD93.08 USD+0.53%0.77+33.56%
SWDAiShares Core MSCI World UCITS ETF77.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%131.1 B USD9,733 GBX−0.06%1.03+47.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.18 B USD1,141.0 GBX−0.35%2.29+66.32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.20%574.72 M USD7.4333 USD−0.24%0.38+23.75%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.75 M USD0.06%
BlackRock, Inc.
消極
總市場
0.30%1.9 B USD9.9368 EUR−0.25%0.60+59.02%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
76.22 M USD1.59%
UBS Group AG
消極
總市場
0.20%121.95 M USD17.212 GBP+1.57%0.29+44.94%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
消極
總市場
0.23%573.76 M USD29.275 USD+1.58%0.11+45.91%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
76.22 M USD1.59%
UBS Group AG
消極
總市場
0.20%3.17 B USD41.795 GBP+0.93%1.26+44.95%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
76.22 M USD1.59%
UBS Group AG
消極
總市場
0.23%10.4 M USD6.851 USD−0.64%0.35+29.14%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
消極
總市場
0.23%271.28 M USD18.142 CHF+0.18%0.16+28.50%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
76.22 M USD1.59%
UBS Group AG
消極
總市場
0.23%7.16 M USD3.0705 EUR+0.97%0.00+27.72%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
76.22 M USD1.59%
UBS Group AG
消極
總市場
0.23%522.02 M USD21.300 EUR+0.97%0.23+37.91%
IXUSiShares Core MSCI Total International Stock ETF
67.72 M USD0.12%
BlackRock, Inc.
消極
總市場
0.07%54.93 B USD89.99 USD−0.13%0.80+58.61%
FGEPFidelity Global Equity+ Fund Trust Units
65.44 M USD1.22%
FMR LLC
活躍
總市場
—171.81 M USD13.58 CAD+0.74%0.74+22.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation64.85 M USD0.33%
SAS Rue la Boétie
消極
總市場
—182.88 M USD25.300 USD+0.34%0.05+28.21%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
64.85 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.15%55.93 M USD156.60 EUR+0.18%0.02+42.12%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
64.85 M USD0.33%
SAS Rue la Boétie
消極
總市場
0.07%19.45 B USD297.82 EUR+0.01%0.56+46.18%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
62.04 M USD0.90%
Van Eck Associates Corp.
消極
大型股
0.38%6.81 B USD51.40 EUR+1.52%0.83+62.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)61.4 M USD0.35%
BlackRock, Inc.
消極
總市場
0.12%17.45 B USD8,460 GBX+0.18%0.66+40.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
59.1 M USD1.51%
BlackRock, Inc.
消極
大型股
0.07%3.94 B USD209.80 GBP+1.04%1.06+45.19%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
57.51 M USD0.16%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.45 USD+0.11%1.24+60.82%
IMEUiShares Core MSCI Europe UCITS ETF52.17 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%12.83 B USD3,307.0 GBX+0.14%0.62+40.10%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
52.17 M USD0.36%
BlackRock, Inc.
消極
總市場
0.15%39.32 M USD6.567 CHF+0.37%0.37+22.36%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
52.17 M USD0.36%
BlackRock, Inc.
消極
總市場
0.12%1.73 B USD6.423 EUR−0.02%0.93+25.48%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR49.8 M USD0.65%
BlackRock, Inc.
消極
總市場
0.31%5.1 B USD6.840 GBP+0.15%0.03+37.19%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
49.8 M USD0.65%
BlackRock, Inc.
消極
總市場
0.12%2.58 B USD9.161 EUR+0.03%1.27+42.34%
IDEViShares Core MSCI International Developed Markets ETF
48.24 M USD0.18%
BlackRock, Inc.
消極
總市場
0.04%27.14 B USD87.33 USD+0.34%0.57+58.18%
EWUiShares MSCI United Kingdom ETF
47.51 M USD1.58%
BlackRock, Inc.
消極
總市場
0.50%3.01 B USD47.05 USD+1.25%2.87+63.42%
VYMIVanguard International High Dividend Yield ETF
45.02 M USD0.29%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%17.05 B USD97.47 USD+0.84%1.18+74.38%
ESGDiShares ESG Aware MSCI EAFE ETF
44.81 M USD0.40%
BlackRock, Inc.
消極
總市場
0.20%11.26 B USD100.70 USD+0.23%0.91+55.15%
LVHIFranklin International Low Volatility High Dividend Index ETF
40.12 M USD0.97%
Franklin Resources, Inc.
消極
總市場
0.40%4.07 B USD39.72 USD+1.66%1.74+75.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.25 M USD0.34%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.290 EUR0.00%0.62+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
39.25 M USD0.34%
BlackRock, Inc.
消極
大型股
0.20%10.63 B USD61.19 EUR+0.05%0.75+47.17%
IQLTiShares MSCI Intl Quality Factor ETF
37.23 M USD0.30%
BlackRock, Inc.
消極
總市場
0.30%12.49 B USD47.64 USD+0.11%0.67+46.65%
VTVanguard Total World Stock ETF
35.2 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.06%63.86 B USD145.13 USD−0.33%1.13+65.55%
BBEUJPMorgan BetaBuilders Europe ETF
34.39 M USD0.38%
JPMorgan Chase & Co.
消極
總市場
0.09%9.13 B USD77.03 USD+0.14%0.54+60.58%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution34.26 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%650.38 M USD6,709 GBX+0.18%0.03+39.85%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
34.26 M USD0.36%
SAS Rue la Boétie
消極
總市場
0.15%4.71 B USD115.988 EUR−0.03%0.43+45.13%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32.71 M USD0.36%
Deutsche Bank AG
消極
總市場
0.31%310.1 M USD21.820 USD+0.67%0.02+50.12%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32.71 M USD0.36%
Deutsche Bank AG
消極
總市場
0.13%163.52 M USD87.22 EUR−0.07%0.22+44.50%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32.71 M USD0.36%
Deutsche Bank AG
消極
總市場
0.13%8.55 B USD111.82 EUR−0.05%0.38+44.49%
FNDFSchwab Fundamental International Equity ETF
32.08 M USD0.15%
The Charles Schwab Corp.
消極
大型股
0.25%20.99 B USD49.67 USD+0.71%1.47+74.08%
GCOWPacer Global Cash Cows Dividend ETF
30.77 M USD1.05%
Pacer Advisors, Inc.
消極
大型股
0.60%2.89 B USD45.57 USD+1.74%1.76+54.65%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
30 M USD1.31%
Deutsche Bank AG
消極
高股息收益率
0.09%2.28 B USD32.97 USD+1.63%2.29+61.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%34.16 B USD174.20 USD−0.39%0.86+66.57%
VWRLVanguard FTSE All-World UCITS ETF26.76 M USD0.05%
The Vanguard Group, Inc.
消極
總市場
0.19%22.68 B USD124.63 GBP+0.02%0.98+46.61%
XEFiShares Core MSCI EAFE IMI Index ETF
25.92 M USD0.20%
BlackRock, Inc.
消極
總市場
0.23%13.26 B USD48.92 CAD+0.49%0.78+58.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
25.92 M USD0.20%
BlackRock, Inc.
消極
總市場
0.22%93.63 M USD35.77 USD+0.22%0.35+59.98%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%2.63 B USD48.683 GBP+0.39%1.46+41.52%
VEURVanguard FTSE Developed Europe UCITS ETF
25.17 M USD0.34%
The Vanguard Group, Inc.
消極
總市場
0.10%5.25 B USD47.749 EUR+0.05%1.22+46.87%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24.76 M USD9.53%
BlackRock, Inc.
消極
必需消費品
0.46%259.47 M USD64.53 EUR+2.77%2.79−9.72%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24.53 M USD0.41%
BlackRock, Inc.
消極
總市場
0.12%556.15 M USD7.412 GBP+0.28%2.03+41.22%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24.53 M USD0.41%
BlackRock, Inc.
消極
總市場
0.14%5.47 B USD8.941 GBP+0.25%0.24+41.18%
IEURiShares Core MSCI Europe ETF
24.12 M USD0.32%
BlackRock, Inc.
消極
總市場
0.09%7.51 B USD74.62 USD+0.09%2.55+57.97%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23.44 M USD2.24%
BlackRock, Inc.
消極
高股息收益率
0.43%2.96 M USD5.183 GBP+1.59%2.34—
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23.44 M USD2.24%
BlackRock, Inc.
消極
高股息收益率
0.40%3.69 M USD5.284 EUR+1.25%4.17—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23.44 M USD2.24%
BlackRock, Inc.
消極
高股息收益率
0.28%1.05 B USD6.725 EUR+1.28%0.31+34.78%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20.6 M USD3.98%
BlackRock, Inc.
消極
必需消費品
0.18%520.3 M USD6.050 EUR+1.99%0.35+6.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20.28 M USD0.24%
Deutsche Bank AG
消極
總市場
0.35%8.52 B USD50.60 USD+0.70%1.42+62.05%
ZEABMO MSCI EAFE Index ETF
20.08 M USD0.23%
Bank of Montreal
消極
總市場
0.28%8.73 B USD29.69 CAD+0.44%0.29+58.30%
DFAIDimensional International Core Equity Market ETF
20.06 M USD0.14%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
VGSVanguard MSCI Index International Shares ETF
19.83 M USD0.06%
The Vanguard Group, Inc.
消極
總市場
0.18%—148.65 AUD+0.15%0.08+67.69%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.47 M USD0.66%
SAS Rue la Boétie
消極
總市場
0.33%27.61 M USD14.030 EUR+0.01%0.01+23.62%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.47 M USD0.66%
SAS Rue la Boétie
消極
總市場
0.33%2.87 B USD414.6707 EUR+0.07%0.38+44.97%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.04 M USD0.34%
Deutsche Bank AG
消極
總市場
0.20%4.17 B USD157.90 EUR+0.10%1.05+45.95%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.04 M USD0.34%
Deutsche Bank AG
消極
總市場
0.25%12.64 M USD149.94 EUR+0.17%0.05+41.97%
JIREJPMorgan International Research Enhanced Equity ETF
17.62 M USD0.18%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.07 B USD79.07 USD+0.22%2.25+57.24%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.47 M USD0.42%
BNP Paribas SA
消極
總市場
0.15%3.63 B USD19.276 EUR+0.14%0.66+44.24%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD17.03 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%1.16 B USD10.542 USD−0.37%0.77+61.72%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.03 M USD0.26%
BlackRock, Inc.
消極
總市場
0.20%4.64 B USD9.497 EUR−0.30%1.42+47.74%
XDWGXtrackers MSCI World UCITS ETF15.8 M USD0.06%
Deutsche Bank AG
消極
總市場
0.29%434.17 M USD29.06 GBP−0.05%1.35+66.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.8 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%50.35 M USD11.676 CHF−1.20%5.92+15.55%
XDWDXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%19.59 B USD123.245 EUR−0.25%1.09+53.27%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.8 M USD0.06%
Deutsche Bank AG
消極
總市場
0.17%430.66 M USD12.8450 EUR−0.28%0.21+18.42%
XDWLXtrackers MSCI World UCITS ETF
15.8 M USD0.06%
Deutsche Bank AG
消極
總市場
0.12%5.47 B USD102.500 EUR−0.27%2.62+53.46%
HUKXHSBC FTSE 100 UCITS ETF15.52 M USD1.50%
HSBC Holdings Plc
消極
大型股
0.08%1.04 B USD10,400 GBX+0.87%1.03+45.25%
FTHIFidelity Tactical High Income Fund Trust Units
15.33 M USD0.23%
FMR LLC
活躍
目標結果
—33.84 M USD11.69 CAD+0.26%0.04+11.76%
BBINJPMorgan BetaBuilders International Equity ETF
15.29 M USD0.25%
JPMorgan Chase & Co.
消極
總市場
0.07%6.24 B USD77.19 USD+0.49%1.03+58.40%
FLGBFranklin FTSE United Kingdom ETF
15.24 M USD1.54%
Franklin Resources, Inc.
消極
總市場
0.09%986.84 M USD35.95 USD+0.76%1.04+65.68%
LCUKAmundi UK Equity All Cap UCITS ETF
15.23 M USD1.41%
SAS Rue la Boétie
消極
總市場
0.04%915.79 M USD16.792 EUR+0.60%3.76+49.15%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.93 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%2.62 M USD3.7740 GBP+0.04%——
ISACiShares MSCI ACWI UCITS ETF14.93 M USD0.05%
BlackRock, Inc.
消極
總市場
0.20%26.56 B USD111.44 USD−0.45%1.09+66.77%
AE5BAmundi MSCI Europe Action -UCITS ETF- Distribution
14.91 M USD0.53%
SAS Rue la Boétie
消極
總市場
0.09%2.76 B USD128.66 EUR−0.02%0.14+17.54%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—772.66 K USD10.39 CAD−0.57%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%
National Bank of Canada
消極
總市場
—765 K USD10.28 CAD−0.96%0.00—
DIVIFranklin International Core Dividend Tilt Index Fund
14.21 M USD0.63%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.23 B USD41.73 USD+0.65%1.56+60.97%
在篩選器中創建更多清單