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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
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Gaya manajemen
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AUM
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Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
743,55 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,05%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.PasifPasar total0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
348,71 M USD0,22%BlackRock, Inc.PasifPasar total0,07%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 LLCAktifKapitalisasi 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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifPasar total0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
EFViShares MSCI EAFE Value ETF
135,39 M USD0,50%BlackRock, Inc.PasifPasar total0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
VUKEVanguard FTSE 100 UCITS ETF129,86 M USD1,65%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,37 B USD42,375 GBP+0,27%0,34+42,85%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,86 M USD1,65%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,63 B USD51,03 GBP+0,24%0,92+42,85%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%The Vanguard Group, Inc.PasifPasar total0,06%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.PasifPasar total0,04%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.PasifPasar total0,03%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.PasifPasar total0,10%8,93 B USD91,06 USD+0,41%0,42+35,30%
SWDAiShares Core MSCI World UCITS ETF77,8 M USD0,06%BlackRock, Inc.PasifPasar total0,20%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.PasifPasar total0,30%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.PasifPasar total0,20%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.PasifPasar total0,30%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 AGPasifPasar total0,20%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 AGPasifPasar total0,20%2,25 B USD39,195 GBP+0,42%0,11+42,56%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
73,97 M USD1,75%UBS Group AGPasifPasar total0,23%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 AGPasifPasar total0,23%950,28 M USD27,350 USD+0,50%0,14+43,71%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
73,97 M USD1,75%UBS Group AGPasifPasar total0,23%9,72 M USD6,491 USD+1,64%0,19+22,07%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
73,97 M USD1,75%UBS Group AGPasifPasar total0,23%595,51 M USD20,006 EUR+0,61%0,29+35,57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
73,97 M USD1,75%UBS Group AGPasifPasar total0,23%4,86 M USD2,8770 EUR+0,31%0,00+20,13%
IXUSiShares Core MSCI Total International Stock ETF
67,07 M USD0,13%BlackRock, Inc.PasifPasar total0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
FGEPFidelity Global Equity+ Fund Trust Units
62,1 M USD1,31%FMR LLCAktifPasar total—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 BoétiePasifPasar total—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 BoétiePasifPasar total0,15%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 BoétiePasifPasar total0,07%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.PasifPasar total0,12%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.PasifKapitalisasi 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.PasifPasar total0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN50,56 M USD0,38%BlackRock, Inc.PasifPasar total0,17%37,59 M USD1.316,6 MXN−1,38%3,55+76,07%
IMEUiShares Core MSCI Europe UCITS ETF50,56 M USD0,38%BlackRock, Inc.PasifPasar total0,12%11,59 B USD3.135,0 GBX+0,34%0,70+44,68%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
50,56 M USD0,38%BlackRock, Inc.PasifPasar total0,15%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.PasifPasar total0,12%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.PasifPasar total0,31%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.PasifPasar total0,12%1,92 B USD8,556 EUR+0,35%2,28+38,88%
EWUiShares MSCI United Kingdom ETF
46,87 M USD1,72%BlackRock, Inc.PasifPasar total0,50%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.PasifPasar total0,21%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.PasifPasar total0,04%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.PasifPasar total0,30%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.PasifKapitalisasi 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.PasifKapitalisasi 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.PasifPasar total0,40%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.PasifPasar total0,06%57,86 B USD140,89 USD+0,48%0,35+64,65%
BBEUJPMorgan BetaBuilders Europe ETF
33,49 M USD0,40%JPMorgan Chase & Co.PasifPasar total0,09%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 AGPasifPasar total0,30%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 AGPasifPasar total0,12%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 AGPasifPasar total0,12%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 BoétiePasifPasar total0,15%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 BoétiePasifPasar total0,15%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.PasifBahan pokok konsumen0,18%676,07 M USD5,823 EUR+0,67%0,17+2,87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,65 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%29,66 B USD167,92 USD+0,36%0,51+66,88%
VWRLVanguard FTSE All-World UCITS ETF27,65 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,19%21,63 B USD124,18 GBP+0,40%0,69+51,99%
FNDFSchwab Fundamental International Equity ETF
27,38 M USD0,15%The Charles Schwab Corp.PasifKapitalisasi 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.PasifPasar total0,10%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.PasifPasar total0,10%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.PasifPasar total0,14%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.PasifPasar total0,12%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.PasifBahan pokok konsumen0,46%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—
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—
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%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,13 M USD0,21%BlackRock, Inc.PasifPasar total0,22%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.PasifPasar total0,23%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.PasifKapitalisasi 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.PasifPasar total0,09%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 AGPasifPasar total0,35%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.PasifPasar total0,18%—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.PasifPasar total0,20%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.PasifPasar total0,20%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 BoétiePasifPasar total0,33%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 BoétiePasifPasar total0,33%2,61 B USD386,9892 EUR+0,17%0,24+41,96%
ZEABMO MSCI EAFE Index ETF
18,9 M USD0,24%Bank of MontrealPasifPasar total0,28%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.AktifPasar total0,18%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 SAPasifPasar total0,15%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 AGPasifPasar total0,25%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 AGPasifPasar total0,20%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.AktifPasar total0,24%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.PasifPasar total0,09%932,06 M USD33,11 USD+0,39%0,13+60,84%
XDWGXtrackers MSCI World UCITS ETF15,42 M USD0,06%Deutsche Bank AGPasifPasar total0,29%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 AGPasifPasar total0,17%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 AGPasifPasar total0,17%350,32 M USD12,6140 EUR+0,45%7,18+15,50%
XDWDXtrackers MSCI World UCITS ETF
15,42 M USD0,06%Deutsche Bank AGPasifPasar total0,12%18,45 B USD121,890 EUR+0,40%0,54+53,25%
XDWLXtrackers MSCI World UCITS ETF
15,42 M USD0,06%Deutsche Bank AGPasifPasar total0,12%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.PasifPasar total0,07%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 CanadaAktifPasar total—734,98 K USD10,34 CAD+1,87%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%National Bank of CanadaAktifPasar total—740,54 K USD10,38 CAD+0,19%——
LCUKAmundi UK Equity All Cap UCITS ETF
14,63 M USD1,53%SAS Rue la BoétiePasifPasar total0,04%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.PasifPasar total0,20%49,4 K USD3,7490 GBP+0,45%0,00—
ISACiShares MSCI ACWI UCITS ETF14,47 M USD0,06%BlackRock, Inc.PasifPasar total0,20%24,14 B USD107,49 USD+0,38%0,54+67,09%
HUKXHSBC FTSE 100 UCITS ETF13,37 M USD1,62%HSBC Holdings PlcPasifKapitalisasi 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.AktifPasar total0,25%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.AktifPasar total0,25%144,72 M USD3.958,0 GBX+0,37%0,01+43,56%
ACWIiShares MSCI ACWI ETF
12,87 M USD0,05%BlackRock, Inc.PasifPasar total0,32%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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