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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.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
746,81 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%116,03 B USD75,87 USD+0,34%1,12+54,49%
VEAVanguard FTSE Developed Markets ETF
480,65 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%190,41 B USD62,84 USD+0,58%1,30+56,97%
IEFAiShares Core MSCI EAFE ETF
338,27 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,88 B USD90,43 USD+0,59%1,01+53,79%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328,89 M USD3,91%
FMR LLC
Aktif
Kapitalisasi besar
1,26%123,77 M USD13,59 CAD−0,15%1,37+17,77%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285,29 M USD1,57%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%186,7 M USD9,266 USD+1,04%0,47+44,65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285,29 M USD1,57%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,08 B USD950,4 GBX+1,11%2,81+43,24%
EFAiShares MSCI EAFE ETF
169,85 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,3 B USD97,09 USD+0,61%1,33+53,74%
EFViShares MSCI EAFE Value ETF
131,34 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,77 B USD72,44 USD+0,84%1,08+73,16%
VUKEVanguard FTSE 100 UCITS ETF129,86 M USD1,65%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,4 B USD42,650 GBP+1,07%0,96+43,26%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,86 M USD1,65%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,77 B USD51,36 GBP+1,06%0,56+43,26%
VGKVanguard FTSE Europe ETF
126,63 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,98 B USD83,23 USD+0,65%1,03+57,52%
VEUVanguard FTSE All-World ex-US Index Fund
111,68 M USD0,14%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%53,65 B USD73,94 USD+0,38%1,25+55,16%
SCHFSchwab International Equity ETF
103,9 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,48 B USD23,81 USD+0,63%1,90+56,66%
VIGIVanguard International Dividend Appreciation ETF
95,64 M USD1,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%9 B USD92,03 USD+0,84%0,73+34,40%
SWDAiShares Core MSCI World UCITS ETF74,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,5 B USD9.707 GBX+0,10%0,48+58,23%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP74,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,12 B USD1.120,5 GBX+0,27%1,68+69,68%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
74,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%480,51 M USD7,2720 USD+0,32%0,54+21,49%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
74,75 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,76 B USD9,7496 EUR−0,27%1,17+62,19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
70,83 M USD1,61%
UBS Group AG
Pasif
Pasar total
0,23%947,99 M USD27,450 USD+1,18%0,35+43,21%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
70,83 M USD1,61%
UBS Group AG
Pasif
Pasar total
0,23%329,44 M USD17,126 CHF+1,09%3,03+26,15%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
70,83 M USD1,61%
UBS Group AG
Pasif
Pasar total
0,20%2,4 B USD39,225 GBP+0,91%0,60+42,13%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
70,83 M USD1,61%
UBS Group AG
Pasif
Pasar total
0,20%108,79 M USD16,040 GBP+0,43%0,34+42,08%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
70,83 M USD1,61%
UBS Group AG
Pasif
Pasar total
0,23%603,65 M USD20,046 EUR+1,14%3,50+35,18%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
70,83 M USD1,61%
UBS Group AG
Pasif
Pasar total
0,23%4,92 M USD2,8835 EUR+1,18%0,00+19,40%
IXUSiShares Core MSCI Total International Stock ETF
65,06 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,82 B USD85,15 USD+0,31%0,78+55,00%
FGEPFidelity Global Equity+ Fund Trust Units
64,56 M USD1,31%
FMR LLC
Aktif
Pasar total
—155,96 M USD12,89 CAD+0,08%0,71+17,02%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,86 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,8 B USD8.118 GBX+0,74%14,76+45,59%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation56,86 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
—120,15 M USD23,950 USD+0,99%0,09+20,62%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
56,86 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,15%51,61 M USD148,64 EUR+0,77%0,15+41,88%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
56,86 M USD0,34%
SAS Rue la Boétie
Pasif
Pasar total
0,07%17 B USD280,51 EUR+0,77%1,43+42,48%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,35 M USD1,57%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,55 B USD196,38 GBP+1,32%0,55+43,22%
SPDWSPDR Portfolio Developed World ex-US ETF
53,83 M USD0,16%
State Street Corp.
Pasif
Pasar total
0,03%33,15 B USD44,78 USD+0,58%0,83+56,83%
IMEUiShares Core MSCI Europe UCITS ETF48,9 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,86 B USD3.176,0 GBX+0,67%0,68+44,81%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
48,9 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,15%32,44 M USD6,264 CHF+0,79%0,78+16,10%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
48,9 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,55 B USD6,059 EUR+0,75%2,03+17,57%
VYMIVanguard International High Dividend Yield ETF
46,31 M USD0,31%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,33 B USD89,99 USD+0,69%0,96+68,31%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR45,8 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,85 B USD6,559 GBP+0,81%0,00+40,89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
45,8 M USD0,67%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,95 B USD8,631 EUR+0,78%0,34+39,05%
EWUiShares MSCI United Kingdom ETF
45,43 M USD1,64%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,78 B USD43,75 USD+1,09%1,14+52,59%
ESGDiShares ESG Aware MSCI EAFE ETF
43,92 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,84 B USD96,32 USD+0,65%0,99+52,44%
IDEViShares Core MSCI International Developed Markets ETF
43,25 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,12 B USD83,39 USD+0,54%0,77+56,03%
IQLTiShares MSCI Intl Quality Factor ETF
40,85 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,51 B USD45,63 USD+0,68%0,81+43,85%
EXSAiShares STOXX Europe 600 UCITS ETF
37,81 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,01 B USD57,54 EUR+0,14%0,61+42,26%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
37,81 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%958,42 M USD6,867 EUR+0,76%2,46+18,68%
VTVanguard Total World Stock ETF
36,96 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%59,88 B USD141,22 USD0,00%1,07+67,13%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,59 M USD1,00%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,65 B USD36,61 USD+0,47%0,79+69,28%
BBEUJPMorgan BetaBuilders Europe ETF
32,9 M USD0,39%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,55 B USD72,81 USD+0,78%0,58+59,29%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
30,48 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,30%299,72 M USD20,635 USD+0,12%0,18+50,53%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
30,48 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,87 B USD105,32 EUR+0,59%0,95+42,46%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
30,48 M USD0,37%
Deutsche Bank AG
Pasif
Pasar total
0,12%148,45 M USD82,27 EUR+0,67%0,13+42,46%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,75 M USD1,30%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,21 B USD31,00 USD+0,88%0,74+56,93%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution28,68 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%598,43 M USD6.449 GBX+0,81%0,01+44,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
28,68 M USD0,36%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,51 B USD109,455 EUR+0,69%1,68+41,79%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,65 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,73 B USD168,70 USD+0,39%2,26+68,15%
VWRLVanguard FTSE All-World UCITS ETF27,65 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,93 B USD123,48 GBP+0,15%0,96+56,07%
FNDFSchwab Fundamental International Equity ETF
26,88 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,27 B USD44,77 USD+0,63%1,28+67,32%
VEURVanguard FTSE Developed Europe UCITS ETF
25,99 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,84 B USD45,165 EUR+0,84%0,20+43,26%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,99 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,31 B USD61,91 USD−0,07%0,55+57,41%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,4 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,28 B USD8,577 GBP+0,78%0,26+46,79%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,4 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,12%551,11 M USD7,114 GBP+0,76%0,15+45,88%
XEFiShares Core MSCI EAFE IMI Index ETF
24,16 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,66 B USD46,50 CAD+0,52%0,88+54,95%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,16 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,22%83,05 M USD33,74 USD+0,39%0,81+57,27%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,11 M USD9,22%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%262,89 M USD61,95 EUR+0,85%0,76−11,65%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,6 M USD2,23%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,17 M USD5,0040 GBP+1,06%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,6 M USD2,23%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,06 B USD6,450 EUR+1,03%0,64+34,23%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,6 M USD2,23%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%2,12 M USD5,070 EUR+0,88%0,00—
GCOWPacer Global Cash Cows Dividend ETF
23,46 M USD0,89%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,64 B USD42,12 USD+0,45%0,74+46,38%
IEURiShares Core MSCI Europe ETF
22,77 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,94 B USD70,87 USD+0,60%2,08+56,46%
VGSVanguard MSCI Index International Shares ETF
21,1 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—153,79 AUD−0,45%2,35+77,15%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,74 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,49 B USD48,96 USD+0,55%0,53+60,02%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
20,25 M USD3,94%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%511,07 M USD5,746 EUR+1,13%0,86+2,69%
ZEABMO MSCI EAFE Index ETF
18,96 M USD0,24%
Bank of Montreal
Pasif
Pasar total
0,28%8,19 B USD28,17 CAD+0,64%0,66+55,14%
DFAIDimensional International Core Equity Market ETF
18,36 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,67 B USD38,08 USD+0,58%1,55+58,43%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,33 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,12 B USD10,376 USD+0,36%4,74+64,99%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,33 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,21 B USD9,354 EUR+0,02%0,26+50,17%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
18,08 M USD0,66%
SAS Rue la Boétie
Pasif
Pasar total
0,33%21,79 M USD13,222 EUR+0,96%0,00+15,55%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
18,08 M USD0,66%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,67 B USD391,0691 EUR+0,90%0,78+40,87%
JIREJPMorgan International Research Enhanced Equity ETF
17,4 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,68 B USD76,60 USD+0,75%0,80+56,17%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
17,23 M USD0,42%
BNP Paribas SA
Pasif
Pasar total
0,15%3,44 B USD18,196 EUR+0,76%1,64+41,79%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,06 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,95 B USD148,34 EUR+0,54%1,10+42,23%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,06 M USD0,34%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,45 M USD142,36 EUR+0,81%0,04+41,71%
FLGBFranklin FTSE United Kingdom ETF
15,43 M USD1,60%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%976,26 M USD33,55 USD+1,10%1,77+55,66%
BBINJPMorgan BetaBuilders International Equity ETF
15,06 M USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,05 B USD73,47 USD+0,92%0,45+55,87%
XDWGXtrackers MSCI World UCITS ETF14,82 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%655,35 M USD28,44 GBP+0,28%142,54+69,63%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
14,82 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%42,61 M USD11,498 CHF−0,83%0,92+13,56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
14,82 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%364,41 M USD12,6155 EUR+0,34%2,30+16,00%
XDWLXtrackers MSCI World UCITS ETF
14,82 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,23 B USD100,475 EUR−0,02%3,56+55,42%
XDWDXtrackers MSCI World UCITS ETF
14,82 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,88 B USD120,720 EUR−0,19%2,18+55,21%
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—742,83 K USD10,17 CAD−0,10%——
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—737,75 K USD10,10 CAD0,00%——
ISACiShares MSCI ACWI UCITS ETF13,95 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,61 B USD107,98 USD+0,35%2,55+69,27%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD13,95 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,99 K USD3,7310 GBP+0,21%0,00—
LCUKAmundi UK Equity All Cap UCITS ETF
13,8 M USD1,43%
SAS Rue la Boétie
Pasif
Pasar total
0,04%808,79 M USD15,416 EUR+1,09%0,02+39,05%
HUKXHSBC FTSE 100 UCITS ETF13,31 M USD1,53%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%870,91 M USD9.757 GBX+1,18%0,71+43,26%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,71 M USD0,38%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,18 B USD49,350 EUR+0,69%117,97+40,93%
JRDEJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) Europe Research Enhanced Index Equity Active UCITS ETF EUR12,71 M USD0,38%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%149,35 M USD4.011,5 GBX+0,72%1.369,31+43,71%
ACWIiShares MSCI ACWI ETF
12,47 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%24,66 B USD141,80 USD+0,02%0,66+68,57%
ZWPBMO Europe High Dividend Covered Call ETF
12,29 M USD1,68%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,74%753,89 M USD20,10 CAD+0,40%0,74+47,89%
KXIiShares Global Consumer Staples ETF
11,49 M USD1,28%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,39%894,18 M USD66,19 USD+0,49%0,88+15,31%
HWDCHSBC MSCI WORLD UCITS ETF CHF
11,49 M USD0,07%
HSBC Holdings Plc
Pasif
Pasar total
0,19%58,71 M USD34,825 CHF+0,23%1,68+14,08%
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