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哪些ETF持有 DGE.L?

Diageo plc · Consumer Defensive · Beverages - Alcoholic · GB — 104 ETF持有,市值 $3.29B 覆盖 144.33M 股份.

持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 OAKG Oakmark Global Large Cap ETF 1.69% 27.34K $642.2K $38.0M Developed Markets +0.15%
2 TLCI Touchstone International Equity ETF 1.61% 79.38K $1.9M $110.9M Developed Markets +0.25%
3 EWU iShares MSCI United Kingdom ETF 1.59% 2.60M $61.5M $3.87B Financials -0.47%
4 FLGB Franklin FTSE United Kingdom ETF 1.51% 586.12K $13.9M $921.3M Developed Markets -0.48%
5 FEOE First Eagle Overseas Equity ETF 1.50% 1.21M $28.6M $1.71B Developed Markets -0.30%
6 KXI iShares Global Consumer Staples ETF 1.37% 633.36K $15.0M $1.09B Financials -1.31%
7 MOTI VanEck Morningstar International Moat… 1.34% 43.75K $1.0M $77.2M Developed Markets -0.42%
8 EPIN Harbor International Equity ETF (EPIN) 1.32% 4.29K $100.8K $7.9M Developed Markets +0.02%
9 GCOW Pacer Global Cash Cows Dividend ETF 1.22% 1.82M $44.0M $3.60B Dividend -0.92%
10 HDEF Xtrackers MSCI EAFE High Dividend Yield… 1.21% 1.22M $28.8M $2.38B Dividend -0.96%
11 OEUR ALPS Funds O’Shares Europe Quality… 0.99% 17.63K $418.7K $42.5M Dividend +1.07%
12 FKU First Trust United Kingdom AlphaDEX Fund 0.96% 16.04K $376.2K $40.2M Developed Markets +0.01%
13 FEGE First Eagle Global Equity ETF 0.96% 1.00M $23.7M $2.40B Developed Markets +0.11%
14 LVHI Franklin International Low Volatility… 0.92% 2.26M $53.4M $5.80B Dividend -0.88%
15 PIEL Pacer International Export Leaders ETF 0.68% 343 $8.1K $1.2M Developed Markets -0.13%
16 FEDM Northern Trust ESG & Climate Developed… 0.64% 22.95K $537.5K $83.7M Clean Energy 0.00%
17 RCGE RockCreek Global Equality ETF 0.53% 23.03K $540.0K $94.7M Emerging Markets -0.06%
18 DIVI Franklin International Core Dividend… 0.50% 580.63K $13.7M $2.77B Dividend -0.22%
19 CGIC Capital Group International Core Equity… 0.47% 481.76K $11.6M $2.51B Preferred Stocks -0.11%
20 CEFA Global X - S&P Catholic Values… 0.46% 11.67K $273.3K $59.3M Financials -0.13%
21 EFV iShares MSCI EAFE Value ETF 0.46% 6.20M $146.7M $32.00B Developed Markets -0.56%
22 ESGD iShares ESG Aware MSCI EAFE ETF 0.41% 2.14M $50.7M $12.34B Developed Markets -0.24%
23 BBEU JPMorgan BetaBuilders Europe ETF 0.37% 1.49M $35.4M $9.60B Financials -0.49%
24 IEV iShares Europe ETF 0.36% 259.03K $6.1M $1.71B Financials -0.36%
25 DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.36% 120.59K $2.9M $794.6M Developed Markets -0.45%
26 FLEE Franklin FTSE Europe ETF 0.34% 17.71K $414.9K $121.5M Financials -0.93%
27 PRAE PlanRock Alternative Growth ETF 0.34% 101.83K $1.8M $10.7M Developed Markets 0.00%
28 IEUR iShares Core MSCI Europe ETF 0.32% 1.27M $30.2M $9.51B Developed Markets -0.50%
29 IFLR Innovator International Developed… 0.32% 13.23K $309.9K $98.1M Developed Markets -0.20%
30 PABD iShares Paris-Aligned Climate Optimized… 0.31% 44.04K $1.0M $341.4M Clean Energy -0.53%
31 VGK Vanguard FTSE Europe ETF 0.30% 5.33M $117.0M $38.50B Developed Markets -0.45%
32 IQLT iShares MSCI Intl Quality Factor ETF 0.28% 1.69M $40.1M $14.41B Financials -0.23%
33 VYMI Vanguard International High Dividend… 0.26% 2.57M $56.4M $21.90B Financials -0.49%
34 BBIN JPMorgan BetaBuilders International… 0.24% 677.32K $16.1M $6.82B Developed Markets -0.32%
35 HEFA iShares Currency Hedged MSCI EAFE ETF 0.23% 747.79K $17.7M $7.55B Developed Markets -0.25%
36 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.23% 926.43K $22.0M $9.38B Financials -0.30%
37 EFA iShares MSCI EAFE ETF 0.23% 7.85M $185.7M $80.26B Financials -0.23%
38 ENHI iShares Enhanced International Active… 0.23% 2.13K $50.1K $22.2M Developed Markets -0.33%
39 GSID Goldman Sachs MarketBeta International… 0.22% 100.88K $2.4M $1.11B Developed Markets -0.14%
40 PTIN Pacer Trendpilot International ETF 0.21% 16.85K $395.7K $185.0M Developed Markets -0.15%
41 LCTD iShares World ex U.S. Carbon Transition… 0.20% 25.76K $605.2K $298.9M Clean Energy +0.01%
42 HFXI NYLI FTSE International Equity Currency… 0.20% 184.60K $4.4M $1.89B Developed Markets 0.00%
43 IEFA iShares Core MSCI EAFE ETF 0.20% 16.37M $387.3M $196.04B Developed Markets -0.19%
44 GEW Cambria Global EW ETF 0.18% 11.38K $267.0K $145.0M Developed Markets +0.06%
45 EFAA Invesco MSCI EAFE Income Advantage ETF 0.18% 49.31K $1.2M $654.4M Developed Markets -0.14%
46 SCHF Schwab International Equity ETF 0.17% 5.08M $120.6M $69.84B Developed Markets -0.07%
47 DFAI Dimensional - International Core Equity… 0.17% 1.33M $31.6M $18.36B Developed Markets -0.16%
48 IDEV iShares Core MSCI International… 0.17% 2.37M $56.0M $33.08B Developed Markets -0.10%
49 JIRE JPMorgan International Research… 0.17% 806.75K $19.2M $11.36B Developed Markets -0.28%
50 HOLA JPMorgan International Hedged Equity… 0.17% 20.05K $472.5K $282.1M Developed Markets -0.17%
51 IMFL Invesco International Developed Dynamic… 0.17% 76.43K $1.8M $1.09B Developed Markets -0.26%
52 DXIV Dimensional - International Vector… 0.16% 15.45K $363.1K $223.3M Developed Markets +0.10%
53 PXF Invesco RAFI Developed Markets ex-U.S.… 0.16% 204.03K $4.8M $3.04B Developed Markets -0.13%
54 CVIE Calvert International Responsible Index… 0.16% 33.00K $782.0K $488.9M Developed Markets +0.27%
55 VEA Vanguard FTSE Developed Markets ETF 0.15% 21.87M $480.4M $315.00B Developed Markets -0.04%
56 HAWX iShares Currency Hedged MSCI ACWI ex… 0.14% 20.50K $481.8K $356.3M Developed Markets -0.23%
57 JPIN JPMorgan Diversified Return… 0.14% 21.74K $512.2K $379.6M Developed Markets -0.33%
58 GXUS Goldman Sachs MarketBeta Total… 0.14% 36.35K $877.7K $648.5M Developed Markets +0.10%
59 ACWX iShares MSCI ACWI ex U.S. ETF 0.14% 719.21K $17.0M $12.60B Financials +0.08%
60 DBAW Xtrackers MSCI All World ex US Hedged… 0.13% 17.95K $421.0K $320.5M Developed Markets -0.06%
61 FNDF Schwab Fundamental International Large… 0.13% 1.42M $33.8M $26.10B Financials -0.20%
62 IOO iShares Global 100 ETF 0.13% 491.20K $11.6M $9.19B Emerging Markets +1.13%
63 TACN T. Rowe Price Active Core International… 0.12% 1.28K $30.1K $25.1M Financials -0.29%
64 VEU Vanguard FTSE All-World ex-US ETF 0.12% 5.31M $116.6M $95.90B Developed Markets +0.06%
65 IXUS iShares Core MSCI Total International… 0.12% 3.06M $72.4M $61.10B Developed Markets +0.14%
66 TIER T. Rowe Price International Equity… 0.11% 2.12K $49.6K $44.6M Emerging Markets -0.02%
67 VXUS Vanguard Total International Stock ETF 0.11% 32.85M $721.7M $646.20B Developed Markets +0.13%
68 DIHP Dimensional International High… 0.11% 298.48K $7.1M $6.65B Developed Markets -0.32%
69 VIRS Pacer BioThreat Strategy ETF 0.10% 1.83M $43.0M $3.7M Developed Markets +0.03%
70 SZNE Pacer CFRA-Stovall Equal Weight… 0.10% 1.83M $43.0M $13.4M Developed Markets 0.00%
71 KLMT Invesco MSCI Global Climate 500 ETF 0.09% 60.76K $1.4M $1.60B Clean Energy 0.00%
72 ESGG Northern Trust STOXX Global ESG Select… 0.08% 4.07K $95.2K $113.9M Developed Markets +0.54%
73 TLTD Northern Trust Morningstar Developed… 0.08% 24.19K $572.3K $696.6M Developed Markets -0.10%
74 DEEF Xtrackers FTSE Developed ex US… 0.08% 1.92K $45.0K $56.7M Developed Markets -0.30%
75 CORO iShares International Country Rotation… 0.07% 264.10K $6.2M $8.38B Emerging Markets +0.24%
76 VETS Pacer Military Times Best Employers ETF 0.07% 1.48M $29.7M $1.9M Developed Markets +0.01%
77 CRBN iShares Low Carbon Optimized MSCI ACWI… 0.07% 35.04K $829.1K $1.18B Clean Energy +0.69%
78 INTF iShares International Equity Factor ETF 0.06% 98.46K $2.3M $3.81B Developed Markets -0.25%
79 KOKU Xtrackers MSCI Kokusai Equity ETF 0.06% 20.47K $484.3K $811.7M Developed Markets +0.40%
80 TOK iShares MSCI Kokusai ETF 0.06% 6.39K $150.1K $256.7M Developed Markets 0.00%
81 URTH iShares MSCI World ETF 0.05% 191.45K $4.5M $8.24B Developed Markets +0.46%
82 IYLD iShares Morningstar Multi-Asset Income… 0.05% 2.75K $64.7K $127.4M Financials -0.20%
83 GEQ Cambria Global EW 2 ETF 0.05% 4.59K $107.7K $210.6M Emerging Markets +0.46%
84 ACWI iShares MSCI ACWI ETF 0.05% 670.05K $15.9M $33.29B Developed Markets +0.39%
85 ITDJ iShares LifePath Target Date 2070 ETF 0.04% 292 $6.9K $16.1M Developed Markets +0.41%
86 ITDH iShares LifePath Target Date 2060 ETF 0.04% 752 $17.7K $41.6M Developed Markets +0.30%
87 ITDI iShares LifePath Target Date 2065 ETF 0.04% 516 $12.1K $28.6M Developed Markets +0.38%
88 VT Vanguard Total World Stock ETF 0.04% 1.90M $41.7M $97.90B Developed Markets +0.44%
89 ITDG iShares LifePath Target Date 2055 ETF 0.04% 1.10K $25.8K $61.4M Developed Markets +0.42%
90 ITDF iShares LifePath Target Date 2050 ETF 0.04% 1.52K $35.8K $90.0M Developed Markets +0.44%
91 AOA iShares Core 80/20 Aggressive… 0.04% 54.56K $1.3M $3.31B Developed Markets +0.33%
92 ITDE iShares LifePath Target Date 2045 ETF 0.04% 1.46K $34.3K $95.7M Developed Markets +0.21%
93 ITDD iShares LifePath Target Date 2040 ETF 0.03% 1.49K $35.0K $111.4M Developed Markets +0.34%
94 AOR iShares Core 60/40 Balanced Allocation… 0.03% 47.36K $1.1M $3.76B Developed Markets +0.24%
95 ITDC iShares LifePath Target Date 2035 ETF 0.03% 1.31K $30.9K $114.1M Developed Markets +0.10%
96 DFSI Dimensional International… 0.02% 11.26K $266.4K $1.20B Developed Markets -0.17%
97 ITDB iShares LifePath Target Date 2030 ETF 0.02% 738 $17.3K $81.0M Developed Markets +0.24%
98 AOM iShares Core 40/60 Moderate Allocation… 0.02% 15.45K $365.5K $1.81B Developed Markets +0.20%
99 AOK iShares Core 30/70 Conservative… 0.02% 5.16K $122.1K $797.4M Developed Markets +0.10%
100 IRTR iShares LifePath Retirement ETF 0.02% 383 $9.0K $59.8M Developed Markets +0.08%
101 GSEU Goldman Sachs ActiveBeta Europe Equity… 0.01% 470 $11.0K $167.3M Financials -0.44%
102 BDVL iShares Disciplined Volatility Equity… -0.08% -59.33K -$1.4M $1.78B Developed Markets +0.28%
103 FLSP Franklin Systematic Style Premia ETF -0.26% -117.79K -$2.8M $1.06B Developed Markets -0.30%
104 IALT iShares Systematic Alternatives Active… -0.41% -964.84K -$22.8M $5.62B Developed Markets +0.48%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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