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Di bawah adalah dana dengan saham Diageo plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
772.4 M USD0.14%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.08 B USD74.35 USD+0.68%0.80+66.39%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%181.62 B USD60.70 USD+0.63%0.80+68.16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLCAktifPermodalan besar1.26%115.42 M USD13.56 CAD+0.82%1.74+17.79%
IEFAiShares Core MSCI EAFE ETF
349.12 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.07%157.42 B USD87.75 USD+0.61%0.91+67.24%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300.78 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.07%17.58 B USD950.8 GBX−0.20%0.34+49.05%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300.78 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.20%211.54 M USD9.223 USD−0.22%0.36+50.87%
EFAiShares MSCI EAFE ETF
175.94 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%67.36 B USD94.16 USD+0.64%0.98+67.51%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.3 B USD42.430 GBP−0.16%0.19+49.06%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.57 B USD51.09 GBP−0.23%0.66+49.06%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.47 B USD79.97 USD+0.83%1.26+70.69%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.55 B USD72.43 USD+0.68%1.36+67.39%
SCHFSchwab International Equity ETF
108.02 M USD0.21%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.69 USD+0.68%0.90+67.99%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.72 B USD89.16 USD+0.58%0.58+44.59%
EFViShares MSCI EAFE Value ETF
89.9 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.33%26.65 B USD68.49 USD+0.74%0.92+82.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%441.37 M USD7.1830 USD+0.11%0.00+18.92%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,112.0 GBX+0.04%0.15+75.60%
SWDAiShares Core MSCI World UCITS ETF78.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%124.29 B USD9,816 GBX−0.15%0.26+58.85%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.04 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD9.7110 EUR0.00%0.45+67.78%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.78 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%8.53 M USD6.548 USD+6.09%0.67+15.42%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.78 M USD1.76%UBS Group AGPasifSeluruh pasaran0.20%2.14 B USD39.185 GBP−0.23%0.25+46.05%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%324.52 M USD17.184 CHF−0.13%0.16+29.80%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.78 M USD1.76%UBS Group AGPasifSeluruh pasaran0.20%100.03 M USD16.054 GBP+1.72%1.54+46.00%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%920.6 M USD27.415 USD+0.16%0.22+47.88%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%582.02 M USD20.030 EUR0.00%0.31+39.02%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.78 M USD1.76%UBS Group AGPasifSeluruh pasaran0.23%4.05 M USD2.8895 EUR+0.12%0.00+20.04%
IXUSiShares Core MSCI Total International Stock ETF
67.79 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%51.04 B USD83.60 USD+0.70%0.36+67.05%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLCAktifSeluruh pasaran—141.31 M USD12.66 CAD+0.80%0.54+15.18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.91 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.15 B USD274.61 EUR−0.08%0.04+49.17%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.91 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran—147.31 M USD23.340 USD−0.18%0.15+18.53%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61.79 M USD0.38%SAS Rue la BoétiePasifSeluruh pasaran0.15%48.23 M USD149.32 EUR−0.15%0.02+47.78%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.6 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%14.65 B USD7,979 GBX−0.04%0.10+50.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.67 M USD1.67%BlackRock, Inc.PasifPermodalan besar0.07%3.38 B USD195.66 GBP+0.13%0.01+49.03%
SPDWSPDR Portfolio Developed World ex-US ETF
55.47 M USD0.18%State Street Corp.PasifSeluruh pasaran0.03%31.83 B USD43.32 USD+0.60%1.14+68.02%
IQLTiShares MSCI Intl Quality Factor ETF
53.57 M USD0.42%BlackRock, Inc.PasifSeluruh pasaran0.30%13.03 B USD44.37 USD+0.80%0.52+58.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.04 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.15%30.23 M USD6.151 CHF−0.13%0.18+15.02%
IMEUiShares Core MSCI Europe UCITS ETF51.04 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%11.34 B USD3,131.0 GBX−0.22%0.36+50.31%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.04 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.12%1.41 B USD5.945 EUR0.00%0.02+16.19%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.71 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.31%4.55 B USD6.482 GBP−0.18%0.00+47.46%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.71 M USD0.74%BlackRock, Inc.PasifSeluruh pasaran0.12%2.05 B USD8.465 EUR−0.25%0.36+45.64%
EWUiShares MSCI United Kingdom ETF
47.75 M USD1.78%BlackRock, Inc.PasifSeluruh pasaran0.50%2.71 B USD42.61 USD+1.02%0.74+66.36%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.09 B USD85.51 USD+0.90%1.02+73.17%
IDEViShares Core MSCI International Developed Markets ETF
45.06 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.04%23.42 B USD80.33 USD+0.61%0.62+67.06%
ESGDiShares ESG Aware MSCI EAFE ETF
41.19 M USD0.40%BlackRock, Inc.PasifSeluruh pasaran0.21%10.56 B USD93.74 USD+0.60%0.42+66.68%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.02 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%898.96 M USD6.736 EUR−0.09%0.11+16.33%
EXSAiShares STOXX Europe 600 UCITS ETF
40.02 M USD0.38%BlackRock, Inc.PasifPermodalan besar0.20%9.64 B USD56.71 EUR−0.07%0.19+48.87%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.66 B USD139.75 USD+0.55%0.88+76.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.1 M USD1.08%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.42 B USD35.70 USD+0.93%1.08+69.13%
BBEUJPMorgan BetaBuilders Europe ETF
33.96 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.12 B USD70.00 USD+0.95%0.38+71.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.84 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.30%283.2 M USD20.200 USD+0.22%0.00+56.90%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.84 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%139.33 M USD81.07 EUR−0.11%1.47+49.55%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.84 M USD0.41%Deutsche Bank AGPasifSeluruh pasaran0.12%7.48 B USD103.46 EUR−0.15%0.31+49.54%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.78 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%3.93 B USD107.244 EUR−0.20%0.07+48.28%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.78 M USD0.40%SAS Rue la BoétiePasifSeluruh pasaran0.15%600.68 M USD6,496 GBX+0.01%0.00+49.35%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.65 M USD4.27%BlackRock, Inc.PasifAsasi pengguna0.18%697.59 M USD5.738 EUR−0.12%0.16+6.82%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.47 B USD125.19 GBP−0.14%0.42+57.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.01 B USD167.14 USD+0.10%0.19+78.09%
FNDFSchwab Fundamental International Equity ETF
27.89 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.2 B USD43.85 USD+0.71%1.12+73.74%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.55 B USD44.212 EUR−0.12%0.24+49.95%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.14 B USD59.64 USD+0.30%0.73+71.99%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.12 M USD9.91%BlackRock, Inc.PasifAsasi pengguna0.46%264.36 M USD62.21 EUR−0.62%0.02−9.92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.32 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.12%525.25 M USD7.035 GBP−0.12%0.00+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.32 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.14%5.01 B USD8.422 GBP−0.14%0.02+51.64%
XEFiShares Core MSCI EAFE IMI Index ETF
24.34 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.23%10.96 B USD46.20 CAD+0.63%0.75+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.34 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.76 USD+0.71%0.44+70.84%
GCOWPacer Global Cash Cows Dividend ETF
24.17 M USD0.98%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.46 B USD39.81 USD+0.82%1.14+51.76%
IEURiShares Core MSCI Europe ETF
23.97 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.09%6.7 B USD68.26 USD+0.95%0.83+69.50%
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.59 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.28%1.05 B USD6.454 EUR−0.20%0.21+44.08%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.59 M USD2.05%BlackRock, Inc.PasifSeluruh pasaran0.28%1.11 M USD5.060 EUR−0.12%0.00—
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—154.70 AUD+0.39%0.93+80.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.32 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD48.07 USD+0.56%0.74+65.61%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%1.16 B USD10.268 USD−0.09%0.00+75.24%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.30%BlackRock, Inc.PasifSeluruh pasaran0.20%5.01 B USD9.455 EUR−0.21%0.03+52.78%
DFAIDimensional International Core Equity Market ETF
18.97 M USD0.16%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.50 USD+0.69%1.67+67.75%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%7.83 B USD27.98 CAD+0.61%0.75+73.59%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.37 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.57 B USD382.8032 EUR−0.12%0.00+48.56%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.33 M USD0.69%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.12 M USD13.284 EUR−0.21%0.00+13.91%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.14 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.25%11.97 M USD139.24 EUR−0.24%0.44+47.58%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.14 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.20%3.81 B USD145.36 EUR−0.12%0.14+48.89%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.57 M USD0.44%BNP Paribas SAPasifSeluruh pasaran0.15%3.2 B USD17.840 EUR−0.37%0.04+48.17%
EFGiShares MSCI EAFE Growth ETF
17.55 M USD0.18%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.85 USD+0.63%0.90+53.61%
JIREJPMorgan International Research Enhanced Equity ETF
17.34 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.02 B USD74.25 USD+0.76%1.45+69.02%
BBINJPMorgan BetaBuilders International Equity ETF
15.65 M USD0.27%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.83 B USD70.93 USD+0.82%0.24+68.43%
FLGBFranklin FTSE United Kingdom ETF
15.65 M USD1.71%Franklin Resources, Inc.PasifSeluruh pasaran0.09%910.84 M USD32.69 USD+0.93%0.40+71.51%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.52 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%62.41 M USD11.456 CHF+0.46%0.00+12.69%
XDWGXtrackers MSCI World UCITS ETF15.52 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%630.84 M USD28.23 GBP−0.04%0.00+77.16%
XDWLXtrackers MSCI World UCITS ETF
15.52 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.1 B USD101.665 EUR−0.25%0.09+57.25%
XDWDXtrackers MSCI World UCITS ETF
15.52 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.31 B USD121.875 EUR−0.19%0.37+57.02%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.52 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%347.77 M USD12.5135 EUR−0.20%0.00+14.86%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—720.36 K USD10.21 CAD+0.20%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—728.42 K USD10.33 CAD+0.29%——
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%49.72 K USD3.7875 GBP+0.06%——
ISACiShares MSCI ACWI UCITS ETF14.5 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.21 B USD107.02 USD+0.12%0.21+78.34%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.55 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.19 B USD48.155 EUR−0.25%0.01+47.77%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.55 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%140.84 M USD3,934.5 GBX+0.40%0.00+49.89%
HUKXHSBC FTSE 100 UCITS ETF13.49 M USD1.66%HSBC Holdings PlcPasifPermodalan besar0.08%810.93 M USD9,702 GBX−0.13%0.30+47.42%
ACWIiShares MSCI ACWI ETF
12.79 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%23.4 B USD140.56 USD+0.46%0.93+78.73%
LCUKAmundi UK Equity All Cap UCITS ETF
12.15 M USD1.58%SAS Rue la BoétiePasifSeluruh pasaran0.04%775.05 M USD15.908 EUR+0.15%0.09+45.36%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of MontrealAktifHasil dividen tinggi0.74%712.06 M USD19.83 CAD+1.02%1.00+63.57%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11.99 M USD0.07%HSBC Holdings PlcPasifSeluruh pasaran0.19%60.14 M USD34.655 CHF−0.12%0.40+13.30%
KXIiShares Global Consumer Staples ETF
11.89 M USD1.38%BlackRock, Inc.PasifAsasi pengguna0.39%858.72 M USD63.74 USD+0.24%0.48+20.26%
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