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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
743.55 M USD0.13%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
478.83 M USD0.18%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IEFAiShares Core MSCI EAFE ETF
348.71 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333.78 M USD4.01%FMR LLCAktifPermodalan besar1.26%122.74 M USD13.77 CAD−0.29%0.95+20.05%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD294.52 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.20%198.17 M USD9.220 USD+0.29%0.19+45.10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)294.52 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.07%17.94 B USD950.6 GBX+0.30%0.56+43.55%
EFAiShares MSCI EAFE ETF
174.08 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%68.28 B USD95.19 USD+0.34%0.42+53.35%
EFViShares MSCI EAFE Value ETF
135.39 M USD0.50%BlackRock, Inc.PasifSeluruh pasaran0.33%27.02 B USD70.27 USD+0.27%0.26+70.97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129.86 M USD1.65%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.63 B USD51.03 GBP+0.24%0.92+42.85%
VUKEVanguard FTSE 100 UCITS ETF129.86 M USD1.65%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.37 B USD42.375 GBP+0.27%0.34+42.85%
VGKVanguard FTSE Europe ETF
126.34 M USD0.36%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
VEUVanguard FTSE All-World ex-US Index Fund
111.34 M USD0.15%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
SCHFSchwab International Equity ETF
105.95 M USD0.20%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VIGIVanguard International Dividend Appreciation ETF
95.71 M USD1.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.93 B USD91.06 USD+0.41%0.42+35.30%
SWDAiShares Core MSCI World UCITS ETF77.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%124.61 B USD9,758 GBX+0.41%0.48+54.11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,117.5 GBX+0.34%0.30+66.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%458.5 M USD7.2182 USD+0.23%0.01+20.18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.8 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%1.67 B USD9.7576 EUR+0.30%0.46+59.19%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.97 M USD1.75%UBS Group AGPasifSeluruh pasaran0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.97 M USD1.75%UBS Group AGPasifSeluruh pasaran0.20%2.25 B USD39.195 GBP+0.42%0.11+42.56%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.97 M USD1.75%UBS Group AGPasifSeluruh pasaran0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.97 M USD1.75%UBS Group AGPasifSeluruh pasaran0.23%326.12 M USD17.134 CHF+0.78%0.56+26.52%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.97 M USD1.75%UBS Group AGPasifSeluruh pasaran0.23%950.28 M USD27.350 USD+0.50%0.14+43.71%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.97 M USD1.75%UBS Group AGPasifSeluruh pasaran0.23%4.86 M USD2.8770 EUR+0.31%0.00+20.13%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.97 M USD1.75%UBS Group AGPasifSeluruh pasaran0.23%595.51 M USD20.006 EUR+0.61%0.29+35.57%
IXUSiShares Core MSCI Total International Stock ETF
67.07 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
FGEPFidelity Global Equity+ Fund Trust Units
62.1 M USD1.31%FMR LLCAktifSeluruh pasaran—149.1 M USD12.81 CAD−0.77%0.45+17.04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60.25 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60.25 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.80 EUR+0.32%0.46+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60.25 M USD0.37%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD277.37 EUR+0.23%0.93+43.40%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59.64 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.12%15.29 B USD8,009 GBX+0.45%2.27+44.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55.85 M USD1.63%BlackRock, Inc.PasifPermodalan besar0.07%3.43 B USD194.96 GBP+0.46%0.18+43.58%
SPDWSPDR Portfolio Developed World ex-US ETF
55.14 M USD0.17%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+57.36%
IMEUiShares Core MSCI Europe UCITS ETF50.56 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%11.59 B USD3,135.0 GBX+0.34%0.70+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50.56 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.17%37.59 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50.56 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.15%31.56 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50.56 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.12%1.5 B USD5.992 EUR+0.15%0.28+16.89%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47.9 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.31%4.74 B USD6.506 GBP+0.29%0.00+41.05%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47.9 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.12%1.92 B USD8.556 EUR+0.35%2.28+38.88%
EWUiShares MSCI United Kingdom ETF
46.87 M USD1.72%BlackRock, Inc.PasifSeluruh pasaran0.50%2.74 B USD43.15 USD+0.37%0.27+53.77%
ESGDiShares ESG Aware MSCI EAFE ETF
45.24 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.21%10.57 B USD94.53 USD+0.35%0.41+52.14%
VYMIVanguard International High Dividend Yield ETF
44.96 M USD0.32%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
IDEViShares Core MSCI International Developed Markets ETF
44.58 M USD0.19%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
IQLTiShares MSCI Intl Quality Factor ETF
41.97 M USD0.32%BlackRock, Inc.PasifSeluruh pasaran0.30%13.22 B USD44.93 USD+0.42%0.20+44.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39.58 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.20%934.61 M USD6.798 EUR+0.30%0.56+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
39.58 M USD0.36%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD57.24 EUR+0.33%0.49+42.66%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.45 M USD1.05%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.66 B USD36.95 USD+0.08%0.33+67.45%
VTVanguard Total World Stock ETF
36.35 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%57.86 B USD140.89 USD+0.48%0.35+64.65%
BBEUJPMorgan BetaBuilders Europe ETF
33.49 M USD0.40%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.83 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.30%281.67 M USD20.420 USD+1.24%4.57+50.95%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.83 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.12%7.68 B USD104.42 EUR+0.23%0.82+42.39%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.83 M USD0.39%Deutsche Bank AGPasifSeluruh pasaran0.12%143.42 M USD81.53 EUR+0.30%0.09+42.39%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.93 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%594.24 M USD6,518 GBX+0.37%0.20+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.93 M USD0.39%SAS Rue la BoétiePasifSeluruh pasaran0.15%4.24 B USD108.257 EUR+0.25%1.00+42.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29.65 M USD1.36%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.17 B USD30.52 USD+0.07%0.35+61.70%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27.86 M USD4.14%BlackRock, Inc.PasifAsasi pengguna0.18%676.07 M USD5.823 EUR+0.67%0.17+2.87%
VWRLVanguard FTSE All-World UCITS ETF27.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.63 B USD124.18 GBP+0.40%0.69+51.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27.65 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%29.66 B USD167.92 USD+0.36%0.51+66.88%
FNDFSchwab Fundamental International Equity ETF
27.38 M USD0.15%The Charles Schwab Corp.PasifPermodalan besar0.25%18.67 B USD44.94 USD+0.29%0.41+66.90%
VEURVanguard FTSE Developed Europe UCITS ETF
25.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.670 EUR+0.35%4.48+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25.99 M USD0.39%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.5 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.14%5.19 B USD8.456 GBP+0.27%0.03+45.63%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.5 M USD0.45%BlackRock, Inc.PasifSeluruh pasaran0.12%531.78 M USD7.068 GBP+0.33%0.95+45.71%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25.39 M USD9.62%BlackRock, Inc.PasifAsasi pengguna0.46%266.56 M USD62.52 EUR−0.10%0.76−14.12%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24.17 M USD2.30%BlackRock, Inc.PasifHasil dividen tinggi0.43%2.15 M USD4.9800 GBP+0.09%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24.17 M USD2.30%BlackRock, Inc.PasifHasil dividen tinggi0.28%1.05 B USD6.447 EUR+0.26%0.49+36.50%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24.17 M USD2.30%BlackRock, Inc.PasifHasil dividen tinggi0.40%2.1 M USD5.059 EUR+0.06%0.40—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.13 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
XEFiShares Core MSCI EAFE IMI Index ETF
24.13 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.37 CAD+0.02%1.29+60.00%
GCOWPacer Global Cash Cows Dividend ETF
23.85 M USD0.92%Pacer Advisors, Inc.PasifPermodalan besar0.60%2.6 B USD41.45 USD+0.34%0.74+46.02%
IEURiShares Core MSCI Europe ETF
23.47 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.43 M USD0.25%Deutsche Bank AGPasifSeluruh pasaran0.35%8.41 B USD48.44 USD+0.31%0.75+59.15%
VGSVanguard MSCI Index International Shares ETF
20.99 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—155.04 AUD+0.12%0.42+77.28%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD19.35 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%1.13 B USD10.344 USD+0.31%0.03+63.83%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19.35 M USD0.29%BlackRock, Inc.PasifSeluruh pasaran0.20%5.19 B USD9.438 EUR+0.38%0.22+46.99%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19.15 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.33%22.82 M USD13.428 EUR+0.27%0.01+15.09%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19.15 M USD0.71%SAS Rue la BoétiePasifSeluruh pasaran0.33%2.61 B USD386.9892 EUR+0.17%0.24+41.96%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of MontrealPasifSeluruh pasaran0.28%7.98 B USD28.12 CAD0.00%0.99+60.12%
DFAIDimensional International Core Equity Market ETF
18.62 M USD0.15%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.2 B USD37.38 USD+0.54%0.35+58.82%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18.16 M USD0.46%BNP Paribas SAPasifSeluruh pasaran0.15%3.24 B USD18.014 EUR+0.17%0.18+41.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17.84 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD140.60 EUR+0.21%0.60+42.27%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17.84 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD146.98 EUR+0.31%0.45+43.15%
JIREJPMorgan International Research Enhanced Equity ETF
17.62 M USD0.19%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.49 B USD75.04 USD+0.27%0.53+54.87%
FLGBFranklin FTSE United Kingdom ETF
15.5 M USD1.66%Franklin Resources, Inc.PasifSeluruh pasaran0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
XDWGXtrackers MSCI World UCITS ETF15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.29%649.25 M USD28.34 GBP+0.32%0.09+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%57.55 M USD11.508 CHF+0.14%0.28+13.19%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.17%350.32 M USD12.6140 EUR+0.45%7.18+15.50%
XDWDXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%18.45 B USD121.890 EUR+0.40%0.54+53.25%
XDWLXtrackers MSCI World UCITS ETF
15.42 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.12%5.16 B USD101.400 EUR+0.40%0.36+53.46%
BBINJPMorgan BetaBuilders International Equity ETF
15.29 M USD0.26%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—734.98 K USD10.34 CAD+1.87%——
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of CanadaAktifSeluruh pasaran—740.54 K USD10.38 CAD+0.19%——
LCUKAmundi UK Equity All Cap UCITS ETF
14.63 M USD1.53%SAS Rue la BoétiePasifSeluruh pasaran0.04%799.53 M USD15.948 EUR+0.23%0.34+40.59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%49.4 K USD3.7490 GBP+0.45%0.00—
ISACiShares MSCI ACWI UCITS ETF14.47 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%24.14 B USD107.49 USD+0.38%0.54+67.09%
HUKXHSBC FTSE 100 UCITS ETF13.37 M USD1.62%HSBC Holdings PlcPasifPermodalan besar0.08%826.06 M USD9,694 GBX+0.23%0.33+43.58%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.11 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%3.16 B USD48.850 EUR+0.19%0.25+41.44%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13.11 M USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%144.72 M USD3,958.0 GBX+0.37%0.01+43.56%
ACWIiShares MSCI ACWI ETF
12.87 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%24.26 B USD141.47 USD+0.50%0.53+66.16%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of MontrealAktifHasil dividen tinggi0.74%730 M USD20.17 CAD+0.80%0.75+52.17%
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