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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
743,55 M USD0,13%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%114,62 B USD75,22 USD−0,21%1,17+56,81%
VEAVanguard FTSE Developed Markets ETF
478,83 M USD0,18%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%187,79 B USD61,91 USD−0,21%0,99+59,35%
IEFAiShares Core MSCI EAFE ETF
334,97 M USD0,21%
BlackRock, Inc.
Pasif
Pasar total
0,07%160,97 B USD89,07 USD−0,28%0,93+56,39%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
328,89 M USD3,91%
FMR LLC
Aktif
Kapitalisasi besar
1,26%123,55 M USD13,62 CAD−1,02%1,23+18,28%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)285,44 M USD1,57%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%18,1 B USD945,2 GBX−0,20%1,29+43,63%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD285,44 M USD1,57%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%192,27 M USD9,161 USD−0,14%0,70+45,09%
EFAiShares MSCI EAFE ETF
168,2 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,32%69,44 B USD95,51 USD−0,31%0,81+56,24%
EFViShares MSCI EAFE Value ETF
130,06 M USD0,48%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,32 B USD70,47 USD−0,37%0,94+73,63%
VUKEVanguard FTSE 100 UCITS ETF129,86 M USD1,65%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%5,36 B USD42,185 GBP−0,22%0,21+43,57%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP129,86 M USD1,65%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,09%2,75 B USD50,80 GBP−0,24%0,55+43,57%
VGKVanguard FTSE Europe ETF
126,34 M USD0,36%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%28,53 B USD81,83 USD−0,23%0,56+59,80%
VEUVanguard FTSE All-World ex-US Index Fund
111,34 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%52,8 B USD73,27 USD−0,30%1,52+57,46%
SCHFSchwab International Equity ETF
104,21 M USD0,19%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%54,15 B USD24,12 USD−0,29%0,95+59,30%
VIGIVanguard International Dividend Appreciation ETF
95,71 M USD1,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%8,96 B USD90,57 USD−0,71%1,57+37,34%
SWDAiShares Core MSCI World UCITS ETF75,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%126,17 B USD9.737 GBX−0,17%0,43+59,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP75,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,11 B USD1.120,5 GBX−0,18%0,48+72,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
75,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%479,74 M USD7,2533 USD−0,23%3,61+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
75,98 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,73 B USD9,7786 EUR−0,30%1,66+64,54%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
74,53 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,20%103,73 M USD15,964 GBP−0,18%0,43+42,46%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
74,53 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,23%947,96 M USD27,195 USD−0,17%0,04+43,64%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
74,53 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,23%326,73 M USD16,952 CHF−0,28%1,16+26,52%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
74,53 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,20%2,39 B USD38,945 GBP−0,04%0,02+42,51%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
74,53 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,23%9,74 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
74,53 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,23%598,67 M USD19,836 EUR−0,17%0,26+35,54%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
74,53 M USD1,72%
UBS Group AG
Pasif
Pasar total
0,23%4,89 M USD2,8535 EUR−0,12%20,19+19,75%
FGEPFidelity Global Equity+ Fund Trust Units
64,56 M USD1,31%
FMR LLC
Aktif
Pasar total
—153,56 M USD12,78 CAD−0,62%0,46+16,91%
IXUSiShares Core MSCI Total International Stock ETF
64,43 M USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,25 B USD84,45 USD−0,14%2,86+57,38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation61,92 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
—119,3 M USD23,710 USD−0,04%4,80+20,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
61,92 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,15%64,54 M USD151,38 EUR−0,03%1,03+43,72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
61,92 M USD0,37%
SAS Rue la Boétie
Pasif
Pasar total
0,07%16,65 B USD278,57 EUR−0,02%1,30+44,69%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)57,98 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,12%15,6 B USD8.012 GBX−0,05%0,64+46,33%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
55,04 M USD1,58%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%3,52 B USD193,96 GBP−0,24%3,43+43,61%
SPDWSPDR Portfolio Developed World ex-US ETF
54,12 M USD0,16%
State Street Corp.
Pasif
Pasar total
0,03%33,04 B USD44,12 USD−0,18%1,04+59,55%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN49,02 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,17%36,3 M USD1.322,0 MXN+0,42%0,40+74,17%
IMEUiShares Core MSCI Europe UCITS ETF49,02 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%11,71 B USD3.137,0 GBX0,00%1,56+46,29%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
49,02 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,15%31,98 M USD6,218 CHF−0,26%0,30+16,16%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
49,02 M USD0,37%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,53 B USD6,026 EUR0,00%0,47+17,71%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46,56 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,31%4,79 B USD6,504 GBP−0,08%0,00+42,81%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46,56 M USD0,69%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,94 B USD8,572 EUR−0,09%1,13+40,61%
EWUiShares MSCI United Kingdom ETF
45,6 M USD1,67%
BlackRock, Inc.
Pasif
Pasar total
0,50%2,76 B USD43,08 USD−0,32%0,63+53,87%
VYMIVanguard International High Dividend Yield ETF
44,96 M USD0,32%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,05 B USD88,12 USD−0,38%0,88+68,65%
ESGDiShares ESG Aware MSCI EAFE ETF
44,01 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,21%10,7 B USD94,88 USD−0,36%0,83+55,16%
IDEViShares Core MSCI International Developed Markets ETF
42,83 M USD0,18%
BlackRock, Inc.
Pasif
Pasar total
0,04%23,81 B USD82,10 USD−0,26%0,89+58,24%
IQLTiShares MSCI Intl Quality Factor ETF
41 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,36 B USD44,98 USD−0,24%0,62+46,81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
38,37 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%944,94 M USD6,822 EUR−0,07%0,87+17,84%
EXSAiShares STOXX Europe 600 UCITS ETF
38,37 M USD0,35%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,02 B USD57,39 EUR−0,19%0,80+43,41%
LVHIFranklin International Low Volatility High Dividend Index ETF
36,53 M USD0,99%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,62 B USD36,14 USD0,00%1,56+68,76%
VTVanguard Total World Stock ETF
36,35 M USD0,05%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%58,78 B USD141,13 USD−0,30%0,95+70,36%
BBEUJPMorgan BetaBuilders Europe ETF
32,58 M USD0,39%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%8,46 B USD71,53 USD−0,15%0,66+60,35%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
31,02 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,30%295,78 M USD20,490 USD+0,59%0,05+51,49%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
31,02 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,12%145,67 M USD81,90 EUR−0,05%3,03+44,22%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
31,02 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,12%7,79 B USD104,88 EUR−0,06%2,44+44,21%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution30,77 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,15%601,41 M USD6.521 GBX−0,11%0,06+45,97%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
30,77 M USD0,39%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,42 B USD108,803 EUR−0,01%0,28+43,89%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
28,84 M USD1,31%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,19 B USD30,28 USD−0,53%0,55+58,09%
VWRLVanguard FTSE All-World UCITS ETF27,65 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,77 B USD123,88 GBP−0,21%1,58+56,62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD27,65 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%30,37 B USD168,44 USD−0,26%1,19+70,25%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
27,13 M USD4,04%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,18%625,77 M USD5,682 EUR−0,53%0,97+2,15%
FNDFSchwab Fundamental International Equity ETF
26,88 M USD0,14%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,09 B USD45,36 USD−0,24%1,00+69,20%
VEURVanguard FTSE Developed Europe UCITS ETF
25,99 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%4,78 B USD44,832 EUR−0,04%0,30+45,43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
25,99 M USD0,39%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,27 B USD60,96 USD−0,37%2,20+61,19%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR24,81 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,14%5,24 B USD8,449 GBP−0,11%0,00+47,64%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR24,81 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
0,12%540,26 M USD7,055 GBP−0,14%2,27+47,72%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
24,62 M USD9,40%
BlackRock, Inc.
Pasif
Bahan pokok konsumen
0,46%263,59 M USD60,92 EUR−1,23%0,98−15,37%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
24,56 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,22%81,09 M USD33,21 USD−0,54%0,55+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
24,56 M USD0,20%
BlackRock, Inc.
Pasif
Pasar total
0,23%11,62 B USD46,08 CAD−0,12%1,11+58,36%
GCOWPacer Global Cash Cows Dividend ETF
23,5 M USD0,89%
Pacer Advisors, Inc.
Pasif
Kapitalisasi besar
0,60%2,64 B USD41,44 USD−0,29%0,57+47,14%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP23,43 M USD2,22%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,43%2,17 M USD4,9590 GBP−0,37%37,59—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
23,43 M USD2,22%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,28%1,06 B USD6,404 EUR−0,54%0,80+36,35%
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
23,43 M USD2,22%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,40%2,11 M USD5,038 EUR−0,22%3,13—
IEURiShares Core MSCI Europe ETF
22,55 M USD0,33%
BlackRock, Inc.
Pasif
Pasar total
0,09%6,84 B USD69,70 USD−0,21%0,66+58,74%
VGSVanguard MSCI Index International Shares ETF
20,99 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—154,00 AUD−0,06%0,86+77,40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
20,77 M USD0,24%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,49 B USD48,48 USD−0,12%0,75+61,44%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
19,69 M USD0,72%
SAS Rue la Boétie
Pasif
Pasar total
0,33%23,84 M USD13,462 EUR−0,16%0,08+15,82%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
19,69 M USD0,72%
SAS Rue la Boétie
Pasif
Pasar total
0,33%2,64 B USD387,7519 EUR−0,26%3,94+43,25%
ZEABMO MSCI EAFE Index ETF
18,96 M USD0,24%
Bank of Montreal
Pasif
Pasar total
0,28%8,16 B USD27,89 CAD−0,14%0,99+57,28%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD18,71 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%1,1 B USD10,396 USD−0,30%0,89+68,79%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
18,71 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,24 B USD9,456 EUR−0,22%2,49+52,28%
DFAIDimensional International Core Equity Market ETF
18,41 M USD0,15%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,51 B USD37,47 USD−0,27%0,98+60,73%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
18,12 M USD0,45%
BNP Paribas SA
Pasif
Pasar total
0,15%3,35 B USD18,072 EUR−0,13%3,64+42,41%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
17,35 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,3 M USD141,44 EUR+0,14%0,04+43,55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
17,35 M USD0,35%
Deutsche Bank AG
Pasif
Pasar total
0,20%3,9 B USD147,12 EUR−0,34%0,66+44,44%
JIREJPMorgan International Research Enhanced Equity ETF
17,19 M USD0,18%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,59 B USD75,30 USD−0,24%0,43+57,74%
FLGBFranklin FTSE United Kingdom ETF
15,48 M USD1,61%
Franklin Resources, Inc.
Pasif
Pasar total
0,09%973,17 M USD33,02 USD−0,21%0,29+58,81%
XDWGXtrackers MSCI World UCITS ETF15,08 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,29%646,23 M USD28,42 GBP−0,25%0,60+72,69%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15,08 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%42,01 M USD11,560 CHF−0,17%0,39+14,03%
XDWLXtrackers MSCI World UCITS ETF
15,08 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,21 B USD101,300 EUR−0,33%1,37+57,53%
XDWDXtrackers MSCI World UCITS ETF
15,08 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,12%18,75 B USD121,965 EUR−0,21%0,99+57,31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,08 M USD0,06%
Deutsche Bank AG
Pasif
Pasar total
0,17%359,88 M USD12,6140 EUR−0,27%0,58+16,42%
LCUKAmundi UK Equity All Cap UCITS ETF
15,04 M USD1,55%
SAS Rue la Boétie
Pasif
Pasar total
0,04%809,74 M USD15,858 EUR−0,23%0,22+40,53%
BBINJPMorgan BetaBuilders International Equity ETF
14,91 M USD0,25%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6 B USD72,02 USD−0,30%1,28+57,37%
NBGENBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—746,23 K USD10,20 CAD−0,29%——
NBGE.FNBI Global Equity Fund Trust Unit
14,71 M USD1,42%
National Bank of Canada
Aktif
Pasar total
—743,27 K USD10,24 CAD−0,29%——
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%49,9 K USD3,7435 GBP−0,21%0,00—
ISACiShares MSCI ACWI UCITS ETF14,15 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,20%24,57 B USD107,81 USD−0,31%1,10+72,05%
HUKXHSBC FTSE 100 UCITS ETF13,54 M USD1,56%
HSBC Holdings Plc
Pasif
Kapitalisasi besar
0,08%868,7 M USD9.645 GBX−0,16%0,46+43,65%
JREEEurope Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR12,71 M USD0,38%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%3,19 B USD49,015 EUR−0,08%0,12+42,27%
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%147,59 M USD3.958,0 GBX−0,20%0,62+44,70%
ACWIiShares MSCI ACWI ETF
12,61 M USD0,05%
BlackRock, Inc.
Pasif
Pasar total
0,32%24,46 B USD141,76 USD−0,24%0,43+72,05%
ZWPBMO Europe High Dividend Covered Call ETF
12,29 M USD1,68%
Bank of Montreal
Aktif
Hasil dividen tinggi
0,74%747,47 M USD19,91 CAD−0,18%0,35+48,07%
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