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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 772.4 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 493.4 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 333.78 M USD | 4.01% | FMR LLC | Aktif | Permodalan besar | 1.26% | 116.98 M USD | 13.57 CAD | +0.15% | 0.68 | +17.28% | |
| 329.34 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 290.8 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 212.5 M USD | 9.161 USD | −0.38% | 0.30 | +49.60% | |
| 290.8 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.82 B USD | 943.8 GBX | −0.49% | 0.56 | +47.82% | |
| 165.98 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.69 B USD | 94.30 USD | +0.37% | 1.08 | +68.27% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.35 B USD | 42.115 GBP | −0.48% | 0.53 | +47.83% | |
| 134.67 M USD | 1.74% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.6 B USD | 50.72 GBP | −0.49% | 0.74 | +47.83% | |
| 130.69 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 114.86 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 101.98 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 100.39 M USD | 1.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.73 B USD | 89.02 USD | +0.44% | 0.88 | +44.36% | |
| 84.81 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.93 B USD | 69.08 USD | +0.55% | 0.76 | +84.64% | |
| 74.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.83 M USD | 7.0514 USD | −1.02% | 0.06 | +18.08% | |
| 74.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 122.87 B USD | 9,566 GBX | −1.40% | 0.55 | +56.00% | |
| 74.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.07 B USD | 1,088.5 GBX | −1.09% | 1.30 | +75.73% | |
| 74.04 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.64 B USD | 9.5122 EUR | −1.04% | 0.41 | +67.87% | |
| 73.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 329.26 M USD | 17.042 CHF | −0.37% | 0.75 | +30.79% | |
| 73.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 928.16 M USD | 27.185 USD | −0.37% | 0.14 | +48.96% | |
| 73.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.6 M USD | 6.548 USD | +6.09% | 0.67 | +22.65% | |
| 73.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.18 B USD | 38.915 GBP | −0.75% | 0.25 | +47.28% | |
| 73.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 101.82 M USD | 15.938 GBP | −0.72% | 1.96 | +47.69% | |
| 73.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 590.04 M USD | 19.894 EUR | −0.36% | 0.29 | +40.12% | |
| 73.53 M USD | 1.78% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.11 M USD | 2.8650 EUR | −0.37% | 0.12 | +20.52% | |
| 68.5 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 62.25 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 62.25 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 62.25 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 62.1 M USD | 1.31% | FMR LLC | Aktif | Seluruh pasaran | — | 142.36 M USD | 12.56 CAD | −0.08% | 1.15 | +14.29% | |
| 55.6 M USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.69 B USD | 7,883 GBX | −0.53% | 3.16 | +45.77% | |
| 54.79 M USD | 1.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.41 B USD | 193.30 GBP | −0.48% | 0.43 | +47.80% | |
| 52.8 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 50.53 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.91 B USD | 44.35 USD | +0.52% | 1.64 | +58.77% | |
| 49.55 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.27 M USD | 6.072 CHF | −0.82% | 9.03 | +13.65% | |
| 49.55 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 38.39 M USD | 1,294.4 MXN | −0.43% | 1.34 | +80.15% | |
| 49.55 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.34 B USD | 3,094.5 GBX | −0.68% | 0.62 | +45.72% | |
| 49.55 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.47 B USD | 5.878 EUR | −0.44% | 4.52 | +14.82% | |
| 46.06 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.55 B USD | 6.394 GBP | −0.77% | 3.20 | +42.26% | |
| 46.06 M USD | 0.70% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.365 EUR | −0.63% | 1.82 | +42.58% | |
| 45.89 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 45.04 M USD | 1.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.72 B USD | 42.87 USD | +0.59% | 0.58 | +70.38% | |
| 42.51 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 38.96 M USD | 0.37% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.51 B USD | 93.82 USD | +0.34% | 0.83 | +67.32% | |
| 38.71 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.67 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 38.71 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 899.71 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 37.27 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 56.44 B USD | 138.83 USD | +0.24% | 1.09 | +77.44% | |
| 36.03 M USD | 1.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.46 B USD | 35.98 USD | +0.62% | 1.61 | +68.95% | |
| 32.2 M USD | 0.39% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 29.98 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.63 M USD | 19.990 USD | −1.05% | 6.70 | +55.04% | |
| 29.98 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.66 M USD | 80.16 EUR | −0.46% | 0.45 | +46.47% | |
| 29.98 M USD | 0.38% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.47 B USD | 102.34 EUR | −0.51% | 1.40 | +46.46% | |
| 29.95 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 4.01 B USD | 106.172 EUR | −0.42% | 1.04 | +46.25% | |
| 29.95 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 594.37 M USD | 6,407 GBX | −0.67% | 0.37 | +47.27% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.92 B USD | 164.10 USD | −0.86% | 0.94 | +78.30% | |
| 28.22 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.38 B USD | 122.01 GBP | −1.39% | 0.67 | +54.15% | |
| 28.03 M USD | 4.01% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 702.01 M USD | 5.773 EUR | +0.49% | 0.47 | +6.13% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 26.7 M USD | 0.41% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% | |
| 26.4 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.32 B USD | 44.03 USD | +0.50% | 1.38 | +73.95% | |
| 25.22 M USD | 9.55% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 264.57 M USD | 62.41 EUR | +0.68% | 0.94 | −10.57% | |
| 23.94 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.01 B USD | 8.317 GBP | −0.69% | 0.08 | +46.87% | |
| 23.94 M USD | 0.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 524.96 M USD | 6.948 GBP | −0.69% | 0.01 | +46.94% | |
| 23.2 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 23.03 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.01 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 23.03 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 22.93 M USD | 0.92% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.49 B USD | 40.26 USD | +0.82% | 1.62 | +53.92% | |
| 21.55 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% | |
| 20.69 M USD | 1.99% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.05 B USD | 6.391 EUR | −0.90% | 1.00 | +40.64% | |
| 20.69 M USD | 1.99% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.28% | 1.11 M USD | 5.010 EUR | −0.52% | 26.66 | — | |
| 20.65 M USD | 0.24% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.37 B USD | 47.89 USD | +0.23% | 1.16 | +63.63% | |
| 18.9 M USD | 0.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.81 B USD | 27.87 CAD | −0.25% | 1.29 | +73.00% | |
| 18.47 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.58 B USD | 378.5137 EUR | −0.59% | 18.69 | +46.02% | |
| 18.47 M USD | 0.69% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 22.25 M USD | 13.142 EUR | −0.47% | 3.63 | +13.53% | |
| 18.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.14 B USD | 10.082 USD | −1.06% | 8.19 | +75.10% | |
| 18.19 M USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.06 B USD | 9.204 EUR | −1.32% | 4.76 | +51.80% | |
| 17.99 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.96 B USD | 36.60 USD | +0.49% | 0.94 | +67.56% | |
| 17.81 M USD | 0.45% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.22 B USD | 17.686 EUR | −0.47% | 34.86 | +45.81% | |
| 17.03 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% | |
| 17.03 M USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% | |
| 16.55 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.54 B USD | 114.31 USD | +0.30% | 1.00 | +52.79% | |
| 16.36 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.11 B USD | 74.32 USD | +0.26% | 0.27 | +69.57% | |
| 15.23 M USD | 1.66% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 921.24 M USD | 32.87 USD | +0.40% | 0.84 | +72.90% | |
| 14.77 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 71.08 USD | +0.41% | 0.37 | +69.29% | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 715.45 K USD | 10.12 CAD | −0.30% | — | — | |
| 14.71 M USD | 1.42% | National Bank of Canada | Aktif | Seluruh pasaran | — | 725.62 K USD | 10.20 CAD | −0.68% | — | — | |
| 14.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 62.25 M USD | 11.308 CHF | −0.37% | 0.16 | +11.98% | |
| 14.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 618.15 M USD | 27.67 GBP | −1.14% | 2.72 | +73.62% | |
| 14.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 348 M USD | 12.2850 EUR | −1.03% | 0.34 | +14.17% | |
| 14.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.11 B USD | 99.195 EUR | −1.26% | 0.93 | +54.85% | |
| 14.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.38 B USD | 118.805 EUR | −1.27% | 1.37 | +54.63% | |
| 13.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.87 B USD | 104.93 USD | −0.93% | 0.53 | +78.61% | |
| IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 13.7 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 48.95 K USD | 3.6845 GBP | −1.48% | — | — |
| 12.92 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.31 B USD | 139.54 USD | +0.14% | 1.54 | +79.53% | |
| 12.8 M USD | 1.56% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 824.69 M USD | 9,629 GBX | −0.58% | 0.39 | +48.46% | |
| 12.46 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.04 B USD | 47.655 EUR | −0.67% | 0.59 | +45.02% | |
| 12.46 M USD | 0.39% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 141.92 M USD | 3,875.5 GBX | −0.83% | 0.00 | +44.60% | |
| 12.25 M USD | 1.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 794.66 M USD | 15.762 EUR | −0.40% | 0.13 | +45.91% | |
| 12.03 M USD | 1.69% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 712.23 M USD | 19.81 CAD | −0.65% | 1.26 | +62.46% | |
| 11.79 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.94 B USD | 59.245 GBP | −0.69% | 0.95 | +33.46% |