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아래는 Diageo plc 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
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운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
772.4 M USD0.14%The Vanguard Group, Inc.패시브전체 시장0.05%110.08 B USD74.01 USD−0.46%0.29+66.39%
VEAVanguard FTSE Developed Markets ETF
493.4 M USD0.19%The Vanguard Group, Inc.패시브전체 시장0.03%181.62 B USD60.38 USD−0.54%0.30+68.16%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
369.36 M USD4.39%FMR LLC액티브대형주1.26%115.42 M USD13.54 CAD−0.15%0.14+17.79%
IEFAiShares Core MSCI EAFE ETF
349.12 M USD0.23%BlackRock, Inc.패시브전체 시장0.07%155.56 B USD87.43 USD−0.36%0.29+67.24%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD300.78 M USD1.67%BlackRock, Inc.패시브대형주0.20%211.84 M USD9.202 USD−0.44%1.25+50.87%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)300.78 M USD1.67%BlackRock, Inc.패시브대형주0.07%17.65 B USD948.4 GBX−0.45%0.97+49.05%
EFAiShares MSCI EAFE ETF
175.94 M USD0.26%BlackRock, Inc.패시브전체 시장0.32%67.36 B USD93.88 USD−0.30%0.27+67.51%
VUKEVanguard FTSE 100 UCITS ETF134.67 M USD1.74%The Vanguard Group, Inc.패시브대형주0.09%5.3 B USD42.310 GBP−0.45%0.77+49.06%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP134.67 M USD1.74%The Vanguard Group, Inc.패시브대형주0.09%2.57 B USD50.98 GBP−0.45%1.52+49.06%
VGKVanguard FTSE Europe ETF
130.69 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%27.47 B USD79.58 USD−0.49%0.22+70.69%
VEUVanguard FTSE All-World ex-US Index Fund
114.86 M USD0.15%The Vanguard Group, Inc.패시브전체 시장0.04%51.55 B USD72.13 USD−0.41%0.21+67.39%
SCHFSchwab International Equity ETF
108.61 M USD0.21%The Charles Schwab Corp.패시브전체 시장0.03%52.29 B USD23.56 USD−0.57%0.31+67.99%
VIGIVanguard International Dividend Appreciation ETF
100.39 M USD1.08%The Vanguard Group, Inc.패시브전체 시장0.10%8.72 B USD88.58 USD−0.65%0.14+44.59%
EFViShares MSCI EAFE Value ETF
89.9 M USD0.34%BlackRock, Inc.패시브전체 시장0.33%26.65 B USD68.59 USD+0.15%0.27+82.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.04 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.63 B USD9.6274 EUR−0.86%0.96+67.78%
SWDAiShares Core MSCI World UCITS ETF78.04 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%123.46 B USD9,703 GBX−1.30%0.73+58.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.04 M USD0.06%BlackRock, Inc.패시브전체 시장0.30%1.07 B USD1,100.5 GBX−0.99%0.79+75.60%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.04 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%436.59 M USD7.1240 USD−0.71%1.45+18.92%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AG패시브전체 시장0.23%922.37 M USD27.415 USD+0.16%0.22+49.48%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
73.78 M USD1.76%UBS Group AG패시브전체 시장0.20%2.15 B USD39.210 GBP−0.17%0.27+47.75%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73.78 M USD1.76%UBS Group AG패시브전체 시장0.23%8.54 M USD6.548 USD+6.09%0.67+22.65%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AG패시브전체 시장0.23%325.6 M USD17.154 CHF−0.30%0.42+31.25%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
73.78 M USD1.76%UBS Group AG패시브전체 시장0.20%100.52 M USD16.054 GBP+1.72%1.54+47.69%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73.78 M USD1.76%UBS Group AG패시브전체 시장0.23%583.61 M USD20.005 EUR−0.12%1.78+40.59%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73.78 M USD1.76%UBS Group AG패시브전체 시장0.23%4.06 M USD2.8860 EUR0.00%0.00+20.78%
IXUSiShares Core MSCI Total International Stock ETF
67.79 M USD0.13%BlackRock, Inc.패시브전체 시장0.07%50.32 B USD83.16 USD−0.53%0.21+67.05%
FGEPFidelity Global Equity+ Fund Trust Units
66.52 M USD1.46%FMR LLC액티브전체 시장—141.31 M USD12.60 CAD−0.47%0.05+15.18%
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 Boétie패시브전체 시장0.15%48.23 M USD148.60 EUR−0.63%0.99+47.80%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61.79 M USD0.38%SAS Rue la Boétie패시브전체 시장0.07%16.15 B USD272.77 EUR−0.75%0.17+49.05%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61.79 M USD0.38%SAS Rue la Boétie패시브전체 시장—147.31 M USD23.235 USD−0.63%0.32+18.84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)58.6 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%14.68 B USD7,926 GBX−0.70%0.45+50.36%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56.67 M USD1.67%BlackRock, Inc.패시브대형주0.07%3.38 B USD194.70 GBP−0.36%0.06+49.03%
SPDWSPDR Portfolio Developed World ex-US ETF
55.77 M USD0.18%State Street Corp.패시브전체 시장0.03%31.55 B USD43.08 USD−0.55%0.21+68.02%
IQLTiShares MSCI Intl Quality Factor ETF
53.57 M USD0.42%BlackRock, Inc.패시브전체 시장0.30%12.87 B USD44.09 USD−0.63%0.18+58.50%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
51.04 M USD0.40%BlackRock, Inc.패시브전체 시장0.15%30.23 M USD6.122 CHF−0.60%0.84+15.02%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
51.04 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%1.41 B USD5.907 EUR−0.64%0.80+16.19%
IMEUiShares Core MSCI Europe UCITS ETF51.04 M USD0.40%BlackRock, Inc.패시브전체 시장0.12%11.32 B USD3,117.5 GBX−0.65%0.53+50.31%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
48.71 M USD0.74%BlackRock, Inc.패시브전체 시장0.12%2.05 B USD8.419 EUR−0.79%0.80+45.64%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR48.71 M USD0.74%BlackRock, Inc.패시브전체 시장0.31%4.54 B USD6.460 GBP−0.53%0.01+47.46%
EWUiShares MSCI United Kingdom ETF
47.75 M USD1.78%BlackRock, Inc.패시브전체 시장0.50%2.69 B USD42.59 USD−0.05%0.14+66.36%
VYMIVanguard International High Dividend Yield ETF
45.89 M USD0.34%The Vanguard Group, Inc.패시브고배당수익률0.17%13.09 B USD85.62 USD+0.13%0.37+73.17%
IDEViShares Core MSCI International Developed Markets ETF
45.06 M USD0.20%BlackRock, Inc.패시브전체 시장0.04%23.12 B USD80.02 USD−0.39%0.22+67.06%
ESGDiShares ESG Aware MSCI EAFE ETF
41.19 M USD0.40%BlackRock, Inc.패시브전체 시장0.21%10.43 B USD93.40 USD−0.36%0.17+66.68%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
40.02 M USD0.38%BlackRock, Inc.패시브대형주0.20%898.96 M USD6.695 EUR−0.70%0.51+16.33%
EXSAiShares STOXX Europe 600 UCITS ETF
40.02 M USD0.38%BlackRock, Inc.패시브대형주0.20%9.64 B USD56.34 EUR−0.72%0.66+48.87%
VTVanguard Total World Stock ETF
37.27 M USD0.05%The Vanguard Group, Inc.패시브전체 시장0.06%56.66 B USD138.65 USD−0.79%0.29+76.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
37.1 M USD1.08%Franklin Resources, Inc.패시브전체 시장0.40%3.42 B USD35.67 USD−0.08%0.18+69.13%
BBEUJPMorgan BetaBuilders Europe ETF
33.96 M USD0.42%JPMorgan Chase & Co.패시브전체 시장0.09%8.12 B USD69.67 USD−0.47%0.03+71.46%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31.84 M USD0.41%Deutsche Bank AG패시브전체 시장0.30%282.81 M USD20.200 USD+0.22%0.00+57.05%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31.84 M USD0.41%Deutsche Bank AG패시브전체 시장0.12%7.43 B USD102.92 EUR−0.68%0.47+48.63%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31.84 M USD0.41%Deutsche Bank AG패시브전체 시장0.12%138.57 M USD80.61 EUR−0.68%1.80+48.63%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
29.72 M USD0.40%SAS Rue la Boétie패시브전체 시장0.15%3.97 B USD106.609 EUR−0.79%0.11+48.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution29.72 M USD0.40%SAS Rue la Boétie패시브전체 시장0.15%592.56 M USD6,464 GBX−0.49%0.26+50.08%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
29.65 M USD4.27%BlackRock, Inc.패시브소비자 필수품0.18%697.59 M USD5.735 EUR−0.17%0.76+6.82%
VWRLVanguard FTSE All-World UCITS ETF28.22 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.19%21.47 B USD123.78 GBP−1.27%0.77+57.52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.22 M USD0.06%The Vanguard Group, Inc.패시브전체 시장0.19%29.01 B USD165.58 USD−0.84%0.87+78.09%
FNDFSchwab Fundamental International Equity ETF
28.11 M USD0.16%The Charles Schwab Corp.패시브대형주0.25%18.2 B USD43.74 USD−0.25%0.19+73.74%
VEURVanguard FTSE Developed Europe UCITS ETF
26.7 M USD0.41%The Vanguard Group, Inc.패시브전체 시장0.10%4.55 B USD43.920 EUR−0.78%0.94+49.95%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
26.7 M USD0.41%The Vanguard Group, Inc.패시브전체 시장0.10%2.14 B USD59.50 USD−0.23%3.36+71.99%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
26.12 M USD9.91%BlackRock, Inc.패시브소비자 필수품0.46%264.36 M USD61.84 EUR−1.21%0.25−9.92%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25.32 M USD0.46%BlackRock, Inc.패시브전체 시장0.12%524.31 M USD7.013 GBP−0.44%0.06+51.72%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25.32 M USD0.46%BlackRock, Inc.패시브전체 시장0.14%5 B USD8.381 GBP−0.62%0.52+51.64%
XEFiShares Core MSCI EAFE IMI Index ETF
24.34 M USD0.22%BlackRock, Inc.패시브전체 시장0.23%10.93 B USD46.09 CAD−0.24%0.15+73.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24.34 M USD0.22%BlackRock, Inc.패시브전체 시장0.22%79.11 M USD32.65 USD−0.34%0.20+70.84%
GCOWPacer Global Cash Cows Dividend ETF
24.17 M USD0.98%Pacer Advisors, Inc.패시브대형주0.60%2.46 B USD39.89 USD+0.20%0.20+51.76%
IEURiShares Core MSCI Europe ETF
23.97 M USD0.36%BlackRock, Inc.패시브전체 시장0.09%6.63 B USD67.85 USD−0.60%0.22+69.56%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
21.59 M USD2.05%BlackRock, Inc.패시브전체 시장0.28%1.11 M USD5.058 EUR−0.16%0.00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
21.59 M USD2.05%BlackRock, Inc.패시브전체 시장0.28%1.05 B USD6.439 EUR−0.43%0.70+44.08%
VGSVanguard MSCI Index International Shares ETF
21.55 M USD0.07%The Vanguard Group, Inc.패시브전체 시장0.18%—154.70 AUD+0.39%0.93+80.06%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21.32 M USD0.25%Deutsche Bank AG패시브전체 시장0.35%8.37 B USD47.78 USD−0.60%0.20+65.61%
DFAIDimensional International Core Equity Market ETF
19.07 M USD0.16%Dimensional Holdings, Inc.액티브전체 시장0.18%11.87 B USD36.40 USD−0.29%0.27+67.75%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
19.04 M USD0.30%BlackRock, Inc.패시브전체 시장0.20%5.01 B USD9.348 EUR−1.34%0.95+52.78%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD19.04 M USD0.30%BlackRock, Inc.패시브전체 시장0.20%1.15 B USD10.232 USD−0.43%0.45+75.24%
ZEABMO MSCI EAFE Index ETF
18.9 M USD0.24%Bank of Montreal패시브전체 시장0.28%7.76 B USD27.94 CAD−0.14%0.18+73.59%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18.33 M USD0.69%SAS Rue la Boétie패시브전체 시장0.33%22.08 M USD13.296 EUR−0.12%2.86+14.24%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18.33 M USD0.69%SAS Rue la Boétie패시브전체 시장0.33%2.56 B USD381.6891 EUR−0.41%0.08+48.42%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
18.14 M USD0.38%Deutsche Bank AG패시브전체 시장0.20%3.8 B USD144.46 EUR−0.74%0.83+48.78%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
18.14 M USD0.38%Deutsche Bank AG패시브전체 시장0.25%11.96 M USD138.60 EUR−0.70%0.87+47.61%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17.85 M USD0.45%BNP Paribas SA패시브전체 시장0.15%3.2 B USD17.812 EUR−0.52%0.04+48.08%
EFGiShares MSCI EAFE Growth ETF
17.55 M USD0.18%BlackRock, Inc.패시브전체 시장0.36%9.54 B USD113.98 USD−0.76%0.56+53.61%
JIREJPMorgan International Research Enhanced Equity ETF
17.34 M USD0.19%JPMorgan Chase & Co.액티브전체 시장0.24%9.02 B USD74.11 USD−0.19%0.44+69.02%
BBINJPMorgan BetaBuilders International Equity ETF
15.65 M USD0.27%JPMorgan Chase & Co.패시브전체 시장0.07%5.83 B USD70.64 USD−0.40%0.02+68.43%
FLGBFranklin FTSE United Kingdom ETF
15.65 M USD1.71%Franklin Resources, Inc.패시브전체 시장0.09%910.84 M USD32.65 USD−0.12%0.35+71.51%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.52 M USD0.06%Deutsche Bank AG패시브전체 시장0.17%61.78 M USD11.350 CHF−0.47%0.00+12.99%
XDWLXtrackers MSCI World UCITS ETF
15.52 M USD0.06%Deutsche Bank AG패시브전체 시장0.12%5.1 B USD100.725 EUR−1.17%0.67+57.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.52 M USD0.06%Deutsche Bank AG패시브전체 시장0.17%344.47 M USD12.5445 EUR+0.04%0.04+15.17%
XDWDXtrackers MSCI World UCITS ETF
15.52 M USD0.06%Deutsche Bank AG패시브전체 시장0.12%18.31 B USD120.480 EUR−1.33%0.98+57.02%
XDWGXtrackers MSCI World UCITS ETF15.52 M USD0.06%Deutsche Bank AG패시브전체 시장0.29%612.39 M USD28.00 GBP−0.84%0.20+76.23%
NBGENBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada액티브전체 시장—728.42 K USD10.33 CAD+0.29%——
NBGE.FNBI Global Equity Fund Trust Unit
14.71 M USD1.42%National Bank of Canada액티브전체 시장—720.36 K USD10.15 CAD−0.59%——
ISACiShares MSCI ACWI UCITS ETF14.5 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%23.97 B USD105.96 USD−0.87%0.95+78.34%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.5 M USD0.06%BlackRock, Inc.패시브전체 시장0.20%49.18 K USD3.7875 GBP+0.06%——
HUKXHSBC FTSE 100 UCITS ETF13.61 M USD1.66%HSBC Holdings Plc패시브대형주0.08%814.08 M USD9,682 GBX−0.34%0.55+49.08%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13.55 M USD0.40%JPMorgan Chase & Co.액티브전체 시장0.25%3.19 B USD47.980 EUR−0.62%0.53+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.액티브전체 시장0.25%140.84 M USD3,919.0 GBX−0.39%1.01+49.89%
ACWIiShares MSCI ACWI ETF
12.79 M USD0.05%BlackRock, Inc.패시브전체 시장0.32%23.4 B USD139.47 USD−0.78%0.32+78.73%
LCUKAmundi UK Equity All Cap UCITS ETF
12.15 M USD1.58%SAS Rue la Boétie패시브전체 시장0.04%777.71 M USD15.830 EUR−0.34%1.02+45.92%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.07 M USD0.07%HSBC Holdings Plc패시브전체 시장0.19%59.39 M USD34.375 CHF−0.92%1.11+13.31%
ZWPBMO Europe High Dividend Covered Call ETF
12.03 M USD1.69%Bank of Montreal액티브고배당수익률0.74%706.84 M USD19.81 CAD−0.10%0.07+63.57%
KXIiShares Global Consumer Staples ETF
11.89 M USD1.38%BlackRock, Inc.패시브소비자 필수품0.39%861.74 M USD63.55 USD−0.30%0.14+20.26%
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