ETF memegang saham Diageo plc
Berikut adalah dana dengan saham Diageo plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GUI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
895.08 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.13 USD | −0.29% | 0.37 | +72.31% | |
565.9 M USD | 0.23% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.64 USD | −0.41% | 0.24 | +77.88% | |
357.66 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.76 USD | −0.34% | 0.19 | +78.07% | |
310.75 M USD | 3.97% | FMR LLC | Aktif | Permodalan besar | 1.26% | 110.53 M USD | 13.42 CAD | +0.07% | 0.32 | +16.19% | |
308.36 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.93 M USD | 8.725 USD | +0.40% | 0.27 | +48.37% | |
308.36 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.29 B USD | 899.3 GBX | +0.37% | 0.75 | +46.23% | |
182.02 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.79 USD | −0.35% | 0.27 | +78.16% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 48.420 GBP | +0.33% | 1.51 | +46.22% | |
154.26 M USD | 2.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.205 GBP | +0.36% | 0.96 | +46.22% | |
150.55 M USD | 0.44% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.12 USD | −0.37% | 0.20 | +87.93% | |
134.76 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.08 USD | −0.28% | 0.27 | +72.96% | |
111.83 M USD | 1.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.88 B USD | 89.25 USD | −0.42% | 0.09 | +53.25% | |
111.47 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.17 USD | −0.39% | 0.15 | +76.82% | |
94.62 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.29 USD | −0.22% | 0.08 | +93.87% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0674 USD | −0.43% | 0.29 | +17.06% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,356 GBX | −0.05% | 0.52 | +48.00% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,086.0 GBX | −0.37% | 0.35 | +76.94% | |
79.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5110 EUR | −0.41% | 0.87 | +69.35% | |
75.64 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 848.51 M USD | 25.755 USD | −0.46% | 0.35 | +46.47% | |
75.64 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
75.64 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.04 B USD | 37.095 GBP | +0.61% | 1.67 | +44.51% | |
75.64 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 389.96 M USD | 16.342 CHF | +0.57% | 0.13 | +28.60% | |
75.64 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
75.64 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 558.48 M USD | 19.000 EUR | +0.69% | 0.60 | +37.53% | |
75.64 M USD | 1.91% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7240 EUR | +0.37% | 0.97 | +13.93% | |
69.45 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.29 USD | −0.27% | 0.15 | +73.41% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.40 EUR | +0.04% | 2.33 | +54.93% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.495 USD | −0.50% | 0.00 | +14.74% | |
61.26 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.76 EUR | −0.07% | 11.59 | +53.47% | |
59.48 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,655 GBX | −0.08% | 0.12 | +50.82% | |
59.19 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 184.50 GBP | +0.28% | 0.09 | +46.20% | |
56.52 M USD | 1.30% | FMR LLC | Aktif | Seluruh pasaran | — | 134.11 M USD | 12.53 CAD | +0.40% | 0.36 | +13.50% | |
56.23 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.76 USD | −0.56% | 0.54 | +69.65% | |
55.47 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.62 USD | −0.37% | 0.17 | +77.15% | |
52.57 M USD | 1.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.48 USD | +0.02% | 0.26 | +77.80% | |
51.36 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.13 USD | −0.48% | 0.23 | +81.45% | |
50.96 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,009.0 GBX | −0.07% | 2.56 | +50.80% | |
50.96 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
50.96 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.756 EUR | −0.21% | 2.94 | +12.52% | |
50.34 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.202 GBP | −0.13% | 0.91 | +45.63% | |
50.34 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.175 EUR | −0.12% | 0.93 | +48.80% | |
44.57 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.76 USD | −0.31% | 1.08 | +78.15% | |
42.56 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.34 USD | −0.12% | 0.29 | +80.75% | |
41.29 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.45 USD | −0.39% | 0.19 | +77.15% | |
40.74 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.524 EUR | 0.00% | 0.42 | +12.72% | |
40.74 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.90 EUR | −0.13% | 0.73 | +53.22% | |
36.42 M USD | 1.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.17 B USD | 34.50 USD | +0.17% | 0.19 | +70.44% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.24 GBP | −0.03% | 1.59 | +45.42% | |
32.07 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.66 USD | −0.49% | 0.90 | +81.22% | |
31.03 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
31.03 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.48 EUR | −0.14% | 2.60 | +53.68% | |
31.03 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.26 EUR | −0.12% | 0.52 | +53.67% | |
30.72 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.908 EUR | +0.02% | 0.94 | +53.98% | |
30.72 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,225 GBX | −0.13% | 5.32 | +50.61% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.820 EUR | −0.01% | 0.23 | +55.57% | |
30.33 M USD | 0.48% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.05 | +89.65% | |
30.01 M USD | 4.47% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 672 M USD | 5.489 EUR | −0.16% | 2.00 | +1.71% | |
28.34 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 42.91 USD | −0.21% | 0.16 | +83.36% | |
27.07 M USD | 10.80% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 260.55 M USD | 59.30 EUR | +0.15% | 0.33 | −16.12% | |
25.26 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.771 GBP | −0.18% | 0.00 | +52.33% | |
25.26 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.107 GBP | −0.14% | 0.05 | +52.25% | |
24.87 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
24.82 M USD | 1.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.45 B USD | 39.42 USD | +0.17% | 0.20 | +65.95% | |
24.49 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.51 USD | −0.40% | 0.18 | +86.91% | |
24.04 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
24.04 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.99 CAD | −0.07% | 0.24 | +79.01% | |
23.65 M USD | 2.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.315 EUR | −0.06% | 0.65 | +47.78% | |
23.65 M USD | 2.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.61 K USD | 4.9325 EUR | −0.16% | 0.00 | — | |
22.81 M USD | 0.30% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.39 CAD | +0.11% | 0.12 | +80.39% | |
21.76 M USD | 0.27% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.16% | 0.12 | +68.75% | |
19.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.45 USD | −0.38% | 0.04 | +63.12% | |
19.39 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
19.39 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.19 M USD | 12.830 EUR | −0.34% | 0.92 | +10.42% | |
19.16 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.17 USD | −0.30% | 0.17 | +69.80% | |
18.71 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.11 B USD | 10.098 USD | −0.45% | 0.19 | +78.57% | |
18.71 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.090 EUR | −0.16% | 0.76 | +46.48% | |
18.7 M USD | 0.48% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.340 EUR | −0.03% | 0.14 | +53.10% | |
18.38 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.00 EUR | −0.10% | 0.75 | +54.61% | |
18.38 M USD | 0.39% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.84 EUR | −0.30% | 0.01 | +53.28% | |
17.89 M USD | 0.43% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 68.84 USD | −0.35% | 0.16 | +88.09% | |
17.02 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.01 USD | −0.46% | 0.27 | +79.34% | |
16.66 M USD | 0.28% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.81 USD | −0.25% | 1.30 | +78.70% | |
16.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.56 GBP | −0.33% | 0.69 | +77.52% | |
16.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.240 EUR | −0.08% | 0.81 | +51.37% | |
16.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.35 EUR | −0.34% | 1.79 | +71.65% | |
16.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2685 EUR | −0.26% | 0.69 | +12.71% | |
16.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.830 EUR | −0.07% | 0.19 | +51.59% | |
16.15 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
15.04 M USD | 2.11% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 715.03 M USD | 19.77 CAD | −0.30% | 0.20 | +76.93% | |
15 M USD | 1.79% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 837.92 M USD | 31.91 USD | +0.13% | 0.16 | +83.86% | |
14.82 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.70 USD | −0.50% | 0.57 | +81.65% | |
14.18 M USD | 1.78% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 799.52 M USD | 9,191 GBX | +0.34% | 0.99 | +46.24% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.70 USD | −0.76% | 0.14 | +64.29% | |
13.74 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.900 GBP | +0.19% | 0.67 | +31.83% | |
13.06 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.86 B USD | 137.72 USD | −0.12% | 0.28 | +82.03% | |
13.05 M USD | 2.16% | BNP Paribas SA | Pasif | Tema | 0.31% | 561.1 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
12.64 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.13 CAD | −0.07% | 0.17 | +63.80% | |
12.45 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.275 EUR | −0.46% | 1.76 | +51.45% | |
12.45 M USD | 0.37% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
12.03 M USD | 1.65% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 744.38 M USD | 15.194 EUR | +0.32% | 0.37 | +48.54% |