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Berikut adalah reksa dana dengan saham Diageo plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
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Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
743,55 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%113,79 B USD74,65 USD−0,39%1,12+52,00%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,03%186,31 B USD61,26 USD−0,50%0,66+53,79%
IEFAiShares Core MSCI EAFE ETF
349,68 M USD0,22%BlackRock, Inc.PasifPasar total0,07%160,03 B USD88,38 USD−0,52%1,30+51,67%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
333,78 M USD4,01%FMR LLCAktifKapitalisasi besar1,26%123,16 M USD13,74 CAD−0,22%0,87+20,02%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)296,07 M USD1,64%BlackRock, Inc.PasifKapitalisasi besar0,07%17,96 B USD950,9 GBX+0,19%1,33+42,85%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD296,07 M USD1,64%BlackRock, Inc.PasifKapitalisasi besar0,20%198,72 M USD9,221 USD+0,17%0,29+44,29%
EFAiShares MSCI EAFE ETF
174,57 M USD0,26%BlackRock, Inc.PasifPasar total0,32%68,55 B USD94,72 USD−0,49%1,16+51,54%
EFViShares MSCI EAFE Value ETF
135,77 M USD0,50%BlackRock, Inc.PasifPasar total0,33%27,1 B USD70,16 USD−0,16%0,51+69,97%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,86 M USD1,65%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,63 B USD51,16 GBP+0,14%0,54+42,88%
VUKEVanguard FTSE 100 UCITS ETF129,86 M USD1,65%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,37 B USD42,465 GBP+0,12%0,44+42,88%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,06%28,36 B USD81,12 USD−0,50%0,95+54,99%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,04%52,51 B USD72,65 USD−0,44%0,56+52,61%
SCHFSchwab International Equity ETF
108,28 M USD0,20%The Charles Schwab Corp.PasifPasar total0,03%53,51 B USD23,86 USD−0,58%0,74+55,01%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%The Vanguard Group, Inc.PasifPasar total0,10%8,96 B USD90,42 USD−0,70%0,68+33,20%
SWDAiShares Core MSCI World UCITS ETF77,51 M USD0,06%BlackRock, Inc.PasifPasar total0,20%125,35 B USD9.786 GBX+0,33%0,35+55,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77,51 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.117,5 GBX+0,22%0,36+65,94%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77,51 M USD0,06%BlackRock, Inc.PasifPasar total0,20%462,1 M USD7,2381 USD+0,34%0,16+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77,51 M USD0,06%BlackRock, Inc.PasifPasar total0,30%1,69 B USD9,7520 EUR+0,10%0,44+58,64%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,83 M USD1,74%UBS Group AGPasifPasar total0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,83 M USD1,74%UBS Group AGPasifPasar total0,20%2,25 B USD39,110 GBP+0,10%0,01+41,86%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,83 M USD1,74%UBS Group AGPasifPasar total0,23%326,74 M USD17,110 CHF+0,23%0,11+25,96%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,83 M USD1,74%UBS Group AGPasifPasar total0,20%100,56 M USD16,016 GBP−0,62%0,00+42,51%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,83 M USD1,74%UBS Group AGPasifPasar total0,23%950,78 M USD27,335 USD+0,15%0,14+43,05%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
74,83 M USD1,74%UBS Group AGPasifPasar total0,23%595,89 M USD20,010 EUR+0,44%0,13+34,92%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,83 M USD1,74%UBS Group AGPasifPasar total0,23%4,86 M USD2,8805 EUR+0,24%0,00+20,47%
IXUSiShares Core MSCI Total International Stock ETF
67,26 M USD0,13%BlackRock, Inc.PasifPasar total0,07%51 B USD83,92 USD−0,40%1,18+52,46%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifPasar total—149,94 M USD12,81 CAD0,00%1,24+16,97%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation60,95 M USD0,37%SAS Rue la BoétiePasifPasar total—118,4 M USD23,585 USD+0,02%0,08+19,83%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
60,95 M USD0,37%SAS Rue la BoétiePasifPasar total0,15%50,32 M USD151,16 EUR+0,40%0,15+40,82%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
60,95 M USD0,37%SAS Rue la BoétiePasifPasar total0,07%16,52 B USD277,34 EUR+0,20%0,68+41,49%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)59,38 M USD0,39%BlackRock, Inc.PasifPasar total0,12%15,34 B USD8.035 GBX+0,31%1,01+44,51%
SPDWSPDR Portfolio Developed World ex-US ETF
56,24 M USD0,17%State Street Corp.PasifPasar total0,03%32,68 B USD43,65 USD−0,48%0,63+55,18%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
56,15 M USD1,64%BlackRock, Inc.PasifKapitalisasi besar0,07%3,43 B USD194,90 GBP−0,10%0,00+42,83%
IMEUiShares Core MSCI Europe UCITS ETF50,87 M USD0,39%BlackRock, Inc.PasifPasar total0,12%11,62 B USD3.146,0 GBX+0,30%0,76+44,46%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,87 M USD0,39%BlackRock, Inc.PasifPasar total0,17%35,85 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,87 M USD0,39%BlackRock, Inc.PasifPasar total0,15%31,63 M USD6,213 CHF+0,76%1,66+15,55%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
50,87 M USD0,39%BlackRock, Inc.PasifPasar total0,12%1,52 B USD6,005 EUR+0,05%0,05+16,97%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR47,69 M USD0,72%BlackRock, Inc.PasifPasar total0,31%4,76 B USD6,553 GBP+0,51%0,00+40,94%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
47,69 M USD0,72%BlackRock, Inc.PasifPasar total0,12%1,93 B USD8,549 EUR+0,20%0,10+37,44%
EWUiShares MSCI United Kingdom ETF
47,47 M USD1,73%BlackRock, Inc.PasifPasar total0,50%2,75 B USD42,93 USD−0,51%1,15+50,93%
ESGDiShares ESG Aware MSCI EAFE ETF
45,82 M USD0,43%BlackRock, Inc.PasifPasar total0,21%10,62 B USD94,05 USD−0,51%0,75+50,36%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,84 B USD87,54 USD−0,21%0,93+64,23%
IDEViShares Core MSCI International Developed Markets ETF
44,71 M USD0,19%BlackRock, Inc.PasifPasar total0,04%23,67 B USD81,35 USD−0,51%1,22+52,97%
IQLTiShares MSCI Intl Quality Factor ETF
42,68 M USD0,32%BlackRock, Inc.PasifPasar total0,30%13,29 B USD44,72 USD−0,47%0,90+42,50%
EXSAiShares STOXX Europe 600 UCITS ETF
39,83 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%9,95 B USD57,17 EUR+0,09%0,23+41,31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
39,83 M USD0,37%BlackRock, Inc.PasifKapitalisasi besar0,20%938,1 M USD6,793 EUR+0,07%0,88+17,18%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,88 M USD1,06%Franklin Resources, Inc.PasifPasar total0,40%3,68 B USD36,81 USD−0,38%0,59+68,08%
VTVanguard Total World Stock ETF
36,35 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%58,39 B USD140,22 USD−0,48%0,63+63,72%
BBEUJPMorgan BetaBuilders Europe ETF
33,91 M USD0,40%JPMorgan Chase & Co.PasifPasar total0,09%8,41 B USD70,91 USD−0,42%0,69+55,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,93 M USD0,39%Deutsche Bank AGPasifPasar total0,30%281,82 M USD20,350 USD−0,34%0,09+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,93 M USD0,39%Deutsche Bank AGPasifPasar total0,12%7,69 B USD104,52 EUR+0,29%0,61+43,73%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,93 M USD0,39%Deutsche Bank AGPasifPasar total0,12%143,64 M USD81,69 EUR+0,48%0,12+43,73%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,29 M USD0,39%SAS Rue la BoétiePasifPasar total0,15%595,76 M USD6.553 GBX+0,44%0,04+44,23%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,29 M USD0,39%SAS Rue la BoétiePasifPasar total0,15%4,27 B USD108,480 EUR+0,35%0,10+40,72%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
29,86 M USD1,36%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,17 B USD30,39 USD−0,43%0,51+59,08%
FNDFSchwab Fundamental International Equity ETF
27,93 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi besar0,25%18,79 B USD44,81 USD−0,29%1,49+64,66%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27,79 M USD4,11%BlackRock, Inc.PasifBahan pokok konsumen0,18%678,09 M USD5,828 EUR−0,10%0,10+1,91%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,65 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%29,81 B USD167,78 USD+0,07%0,31+65,44%
VWRLVanguard FTSE All-World UCITS ETF27,65 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%21,73 B USD124,53 GBP+0,33%0,32+53,84%
VEURVanguard FTSE Developed Europe UCITS ETF
25,99 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,10%4,64 B USD44,639 EUR+0,23%0,41+42,21%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,99 M USD0,39%The Vanguard Group, Inc.PasifPasar total0,10%2,24 B USD60,42 USD−0,91%0,89+56,75%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
25,55 M USD9,64%BlackRock, Inc.PasifBahan pokok konsumen0,46%266,52 M USD62,75 EUR+0,21%0,54−14,96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR25,39 M USD0,44%BlackRock, Inc.PasifPasar total0,12%536,61 M USD7,083 GBP+0,21%0,11+45,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR25,39 M USD0,44%BlackRock, Inc.PasifPasar total0,14%5,21 B USD8,511 GBP+0,47%1,25+45,87%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP24,32 M USD2,32%BlackRock, Inc.PasifHasil dividen tinggi0,43%2,15 M USD4,9770 GBP−0,06%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
24,32 M USD2,32%BlackRock, Inc.PasifHasil dividen tinggi0,28%1,05 B USD6,434 EUR−0,06%0,23+34,35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
24,32 M USD2,32%BlackRock, Inc.PasifHasil dividen tinggi0,40%2,11 M USD5,066 EUR+0,28%0,00—
GCOWPacer Global Cash Cows Dividend ETF
24,3 M USD0,93%Pacer Advisors, Inc.PasifKapitalisasi besar0,60%2,61 B USD41,43 USD−0,05%0,99+44,86%
XEFiShares Core MSCI EAFE IMI Index ETF
23,97 M USD0,21%BlackRock, Inc.PasifPasar total0,23%11,33 B USD46,21 CAD−0,35%1,05+57,63%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
23,97 M USD0,21%BlackRock, Inc.PasifPasar total0,22%80,2 M USD32,99 USD−0,21%1,21+56,92%
IEURiShares Core MSCI Europe ETF
23,54 M USD0,35%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,18 USD−0,49%0,95+53,96%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
21,53 M USD0,25%Deutsche Bank AGPasifPasar total0,35%8,44 B USD48,14 USD−0,62%1,01+58,47%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%—154,38 AUD0,00%0,93+74,20%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,38 M USD0,72%SAS Rue la BoétiePasifPasar total0,33%22,94 M USD13,470 EUR+0,40%0,00+15,23%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,38 M USD0,72%SAS Rue la BoétiePasifPasar total0,33%2,62 B USD387,5284 EUR+0,33%0,41+40,10%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD19,28 M USD0,29%BlackRock, Inc.PasifPasar total0,20%1,14 B USD10,350 USD+0,22%0,06+62,27%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19,28 M USD0,29%BlackRock, Inc.PasifPasar total0,20%5,22 B USD9,418 EUR+0,16%0,29+47,21%
DFAIDimensional International Core Equity Market ETF
19,08 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,18%12,34 B USD37,19 USD−0,51%0,71+56,93%
ZEABMO MSCI EAFE Index ETF
18,8 M USD0,23%Bank of MontrealPasifPasar total0,28%8,01 B USD27,93 CAD−0,68%0,77+58,11%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,34 M USD0,46%BNP Paribas SAPasifPasar total0,15%3,27 B USD18,040 EUR+0,33%0,41+41,91%
JIREJPMorgan International Research Enhanced Equity ETF
17,89 M USD0,19%JPMorgan Chase & Co.AktifPasar total0,24%9,52 B USD74,65 USD−0,52%0,24+53,15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,87 M USD0,37%Deutsche Bank AGPasifPasar total0,25%12,18 M USD140,84 EUR+0,38%0,28+41,70%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,87 M USD0,37%Deutsche Bank AGPasifPasar total0,20%3,86 B USD146,94 EUR+0,27%0,37+42,62%
FLGBFranklin FTSE United Kingdom ETF
15,61 M USD1,68%Franklin Resources, Inc.PasifPasar total0,09%936,98 M USD32,94 USD−0,53%0,37+56,80%
BBINJPMorgan BetaBuilders International Equity ETF
15,53 M USD0,26%JPMorgan Chase & Co.PasifPasar total0,07%5,96 B USD71,40 USD−0,57%0,67+52,68%
XDWGXtrackers MSCI World UCITS ETF15,36 M USD0,06%Deutsche Bank AGPasifPasar total0,29%649,12 M USD28,35 GBP+0,23%0,24+67,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,36 M USD0,06%Deutsche Bank AGPasifPasar total0,17%57,69 M USD11,480 CHF+0,02%0,10+13,71%
XDWLXtrackers MSCI World UCITS ETF
15,36 M USD0,06%Deutsche Bank AGPasifPasar total0,12%5,19 B USD101,185 EUR−0,07%0,87+52,37%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,36 M USD0,06%Deutsche Bank AGPasifPasar total0,17%350,55 M USD12,5935 EUR+0,17%0,30+16,04%
XDWDXtrackers MSCI World UCITS ETF
15,36 M USD0,06%Deutsche Bank AGPasifPasar total0,12%18,57 B USD121,615 EUR+0,17%0,34+52,16%
LCUKAmundi UK Equity All Cap UCITS ETF
14,78 M USD1,53%SAS Rue la BoétiePasifPasar total0,04%803,9 M USD15,878 EUR+0,04%0,07+38,15%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total—741,47 K USD10,36 CAD0,00%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total—738,89 K USD10,31 CAD+1,58%——
ISACiShares MSCI ACWI UCITS ETF14,42 M USD0,06%BlackRock, Inc.PasifPasar total0,20%24,27 B USD107,46 USD+0,13%0,29+65,72%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,42 M USD0,06%BlackRock, Inc.PasifPasar total0,20%49,64 K USD3,7495 GBP+0,01%0,23—
HUKXHSBC FTSE 100 UCITS ETF13,39 M USD1,62%HSBC Holdings PlcPasifKapitalisasi besar0,08%826,21 M USD9.713 GBX+0,22%0,62+42,86%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR13,19 M USD0,40%JPMorgan Chase & Co.AktifPasar total0,25%3,17 B USD48,915 EUR+0,19%0,02+40,43%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR13,19 M USD0,40%JPMorgan Chase & Co.AktifPasar total0,25%145,48 M USD3.970,0 GBX+0,31%0,00+43,61%
ACWIiShares MSCI ACWI ETF
13,03 M USD0,05%BlackRock, Inc.PasifPasar total0,32%24,37 B USD140,84 USD−0,45%0,79+65,34%
ZWPBMO Europe High Dividend Covered Call ETF
12,18 M USD1,66%Bank of MontrealAktifHasil dividen tinggi0,74%732,77 M USD19,93 CAD−1,19%1,37+51,02%
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