ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 743.55 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 114.62 B USD | 75.17 USD | −0.28% | 0.68 | +56.81% | |
| 478.83 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 187.79 B USD | 61.91 USD | −0.21% | 0.21 | +59.35% | |
| 334.97 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.97 B USD | 89.02 USD | −0.34% | 0.36 | +56.39% | |
| 328.89 M USD | 3.91% | FMR LLC | Aktif | Permodalan besar | 1.26% | 123.55 M USD | 13.58 CAD | −1.31% | 0.53 | +18.28% | |
| 285.44 M USD | 1.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 192.27 M USD | 9.160 USD | −0.15% | 0.69 | +45.09% | |
| 285.44 M USD | 1.57% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 18.1 B USD | 944.6 GBX | −0.26% | 1.28 | +43.63% | |
| 168.2 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 69.44 B USD | 95.49 USD | −0.34% | 0.24 | +56.24% | |
| 130.06 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.32 B USD | 70.52 USD | −0.30% | 0.29 | +73.63% | |
| 129.86 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.36 B USD | 42.175 GBP | −0.25% | 0.19 | +43.65% | |
| 129.86 M USD | 1.65% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.75 B USD | 50.78 GBP | −0.27% | 0.54 | +43.65% | |
| 126.34 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.53 B USD | 81.80 USD | −0.27% | 0.20 | +59.80% | |
| 111.34 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 52.8 B USD | 73.24 USD | −0.34% | 0.26 | +57.46% | |
| 105.18 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 54.15 B USD | 24.12 USD | −0.29% | 0.18 | +59.30% | |
| 95.71 M USD | 1.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.96 B USD | 90.63 USD | −0.65% | 0.31 | +37.34% | |
| 75.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 126.17 B USD | 9,741 GBX | −0.13% | 0.42 | +59.58% | |
| 75.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,120.5 GBX | −0.18% | 0.47 | +72.11% | |
| 75.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 479.74 M USD | 7.2898 USD | +0.27% | 3.57 | +20.77% | |
| 75.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.73 B USD | 9.7710 EUR | −0.37% | 1.21 | +64.54% | |
| 74.53 M USD | 1.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 947.96 M USD | 27.195 USD | −0.17% | 0.04 | +43.64% | |
| 74.53 M USD | 1.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 103.73 M USD | 15.964 GBP | −0.18% | 0.43 | +42.46% | |
| 74.53 M USD | 1.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.39 B USD | 38.945 GBP | −0.04% | 0.02 | +42.51% | |
| 74.53 M USD | 1.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.74 M USD | 6.491 USD | +1.64% | 0.19 | +22.07% | |
| 74.53 M USD | 1.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 326.73 M USD | 16.952 CHF | −0.28% | 1.16 | +26.52% | |
| 74.53 M USD | 1.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 598.67 M USD | 19.828 EUR | −0.21% | 0.23 | +35.54% | |
| 74.53 M USD | 1.72% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.89 M USD | 2.8500 EUR | −0.25% | 20.19 | +19.75% | |
| 64.56 M USD | 1.31% | FMR LLC | Aktif | Seluruh pasaran | — | 153.56 M USD | 12.80 CAD | −0.47% | 0.03 | +16.91% | |
| 64.43 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 51.25 B USD | 84.33 USD | −0.28% | 1.31 | +57.38% | |
| 61.92 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 119.3 M USD | 23.725 USD | +0.02% | 4.80 | +20.55% | |
| 61.92 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 64.54 M USD | 151.46 EUR | +0.03% | 0.88 | +43.72% | |
| 61.92 M USD | 0.37% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.65 B USD | 278.33 EUR | −0.10% | 0.77 | +44.69% | |
| 57.98 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 15.6 B USD | 8,006 GBX | −0.12% | 0.63 | +46.33% | |
| 55.04 M USD | 1.58% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.52 B USD | 194.26 GBP | −0.08% | 3.42 | +43.61% | |
| 54.62 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.09 USD | −0.24% | 0.34 | +59.55% | |
| 49.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 49.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.71 B USD | 3,136.0 GBX | −0.03% | 1.51 | +46.29% | |
| 49.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 31.98 M USD | 6.218 CHF | −0.26% | 0.30 | +16.16% | |
| 49.02 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.53 B USD | 6.012 EUR | −0.23% | 0.41 | +17.71% | |
| 46.56 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.79 B USD | 6.493 GBP | −0.25% | 0.00 | +42.81% | |
| 46.56 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.94 B USD | 8.561 EUR | −0.22% | 0.95 | +40.61% | |
| 45.95 M USD | 1.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.76 B USD | 43.05 USD | −0.40% | 0.11 | +53.87% | |
| 44.96 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 14.05 B USD | 88.16 USD | −0.34% | 0.40 | +68.65% | |
| 44.35 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.7 B USD | 94.83 USD | −0.41% | 0.22 | +55.16% | |
| 42.83 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.81 B USD | 82.08 USD | −0.28% | 0.28 | +58.24% | |
| 41.31 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.36 B USD | 44.94 USD | −0.33% | 0.14 | +46.81% | |
| 38.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.02 B USD | 57.36 EUR | −0.24% | 0.76 | +44.47% | |
| 38.37 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 945.05 M USD | 6.815 EUR | −0.18% | 0.75 | +17.92% | |
| 36.53 M USD | 0.99% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.62 B USD | 36.16 USD | +0.06% | 0.51 | +68.76% | |
| 36.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 58.78 B USD | 141.11 USD | −0.32% | 0.46 | +70.36% | |
| 32.83 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.46 B USD | 71.47 USD | −0.24% | 0.17 | +60.35% | |
| 31.02 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 295.78 M USD | 20.490 USD | +0.59% | 0.05 | +51.49% | |
| 31.02 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.79 B USD | 104.76 EUR | −0.17% | 2.42 | +44.21% | |
| 31.02 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 145.67 M USD | 81.84 EUR | −0.12% | 3.03 | +44.22% | |
| 30.77 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 601.41 M USD | 6,523 GBX | −0.08% | 0.06 | +45.97% | |
| 30.77 M USD | 0.39% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.42 B USD | 108.721 EUR | −0.09% | 0.21 | +43.89% | |
| 28.84 M USD | 1.31% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.19 B USD | 30.30 USD | −0.46% | 0.15 | +58.09% | |
| 27.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 30.37 B USD | 168.50 USD | −0.23% | 1.16 | +71.59% | |
| 27.65 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.77 B USD | 124.00 GBP | −0.11% | 1.58 | +57.15% | |
| 27.13 M USD | 4.04% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 625.77 M USD | 5.670 EUR | −0.74% | 0.94 | +2.15% | |
| 27.13 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 19.09 B USD | 45.37 USD | −0.22% | 0.14 | +69.20% | |
| 25.99 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.78 B USD | 44.750 EUR | −0.23% | 0.29 | +45.43% | |
| 25.99 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.27 B USD | 61.13 USD | −0.10% | 1.33 | +61.19% | |
| 24.81 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.24 B USD | 8.453 GBP | −0.06% | 0.00 | +47.64% | |
| 24.81 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 540.26 M USD | 7.060 GBP | −0.07% | 2.17 | +47.72% | |
| 24.62 M USD | 9.40% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 264.23 M USD | 60.82 EUR | −1.39% | 0.92 | −14.35% | |
| 24.56 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 81.09 M USD | 33.39 USD | +0.09% | 0.48 | +60.42% | |
| 24.56 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.62 B USD | 46.01 CAD | −0.26% | 0.42 | +58.36% | |
| 23.65 M USD | 0.90% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.64 B USD | 41.50 USD | −0.14% | 0.13 | +47.14% | |
| 23.43 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.43% | 2.17 M USD | 4.9570 GBP | −0.41% | 37.59 | — | |
| 23.43 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.06 B USD | 6.400 EUR | −0.61% | 0.78 | +36.35% | |
| 23.43 M USD | 2.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 2.11 M USD | 5.037 EUR | −0.24% | 3.13 | — | |
| 22.55 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.84 B USD | 69.66 USD | −0.27% | 0.23 | +58.74% | |
| 20.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.10 AUD | −0.21% | 0.95 | +77.40% | |
| 20.77 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.49 B USD | 48.49 USD | −0.11% | 0.20 | +61.44% | |
| 19.69 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.84 M USD | 13.470 EUR | −0.10% | 0.08 | +15.82% | |
| 19.69 M USD | 0.72% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.64 B USD | 387.5800 EUR | −0.31% | 0.66 | +43.25% | |
| 18.96 M USD | 0.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.16 B USD | 27.81 CAD | −0.43% | 0.22 | +57.28% | |
| 18.71 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.386 USD | −0.39% | 0.89 | +68.79% | |
| 18.71 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.24 B USD | 9.463 EUR | −0.15% | 0.08 | +52.28% | |
| 18.58 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.51 B USD | 37.48 USD | −0.25% | 0.22 | +60.73% | |
| 18.12 M USD | 0.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.35 B USD | 18.066 EUR | −0.17% | 0.27 | +42.41% | |
| 17.35 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.9 B USD | 147.34 EUR | −0.19% | 0.61 | +44.44% | |
| 17.35 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.3 M USD | 141.36 EUR | +0.08% | 0.01 | +43.55% | |
| 17.32 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.59 B USD | 75.24 USD | −0.32% | 0.10 | +57.74% | |
| 15.48 M USD | 1.61% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 973.17 M USD | 32.97 USD | −0.36% | 0.11 | +58.81% | |
| 15.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 646.23 M USD | 28.38 GBP | −0.38% | 0.60 | +72.69% | |
| 15.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 42.01 M USD | 11.560 CHF | −0.17% | 0.39 | +14.03% | |
| 15.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 359.88 M USD | 12.6590 EUR | +0.09% | 0.39 | +16.42% | |
| 15.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.75 B USD | 121.905 EUR | −0.26% | 0.96 | +57.31% | |
| 15.08 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.21 B USD | 101.475 EUR | −0.16% | 1.35 | +57.53% | |
| 15.04 M USD | 1.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 809.74 M USD | 15.854 EUR | −0.25% | 0.22 | +40.53% | |
| 15.03 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6 B USD | 72.00 USD | −0.33% | 0.60 | +57.37% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 743.27 K USD | 10.27 CAD | −0.19% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 746.23 K USD | 10.23 CAD | −0.87% | — | — | |
| 14.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 24.57 B USD | 107.88 USD | −0.24% | 0.91 | +72.05% | |
| 14.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 49.9 K USD | 3.7515 GBP | +0.50% | 0.00 | — | |
| 13.54 M USD | 1.56% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 868.7 M USD | 9,642 GBX | −0.19% | 0.46 | +43.65% | |
| 12.71 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 147.59 M USD | 3,970.0 GBX | +0.11% | 0.62 | +45.46% | |
| 12.71 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.19 B USD | 48.990 EUR | −0.12% | 0.12 | +43.31% | |
| 12.61 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 24.46 B USD | 141.69 USD | −0.29% | 0.19 | +72.05% | |
| 12.29 M USD | 1.68% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 747.47 M USD | 19.84 CAD | −0.50% | 0.19 | +48.07% |