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Eli Lilly and Company

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ETF memegang saham Eli Lilly and Company

Berikut adalah dana dengan saham Eli Lilly and Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LLYCL lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
19.65 B USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%538.16 B USD326.83 USD−0.03%1.31+90.45%
VOOVanguard S&P 500 ETF
14.4 B USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%753.37 B USD608.75 USD−0.14%0.99+93.92%
IVViShares Core S&P 500 ETF
7.91 B USD1.14%BlackRock, Inc.PasifPermodalan besar0.03%696.44 B USD665.48 USD−0.11%1.18+93.65%
SPYSPDR S&P 500 ETF Trust
7.74 B USD1.14%State Street Corp.PasifPermodalan besar0.09%664.14 B USD662.23 USD−0.12%1.14+93.45%
SPYSPDR S&P 500 ETF
7.74 B USD1.14%State Street Corp.PasifPermodalan besar0.09%661.61 B USD1,019.42 AUD−0.06%1.48+8.34%
VUGVanguard Growth ETF
6.5 B USD1.98%The Vanguard Group, Inc.PasifPermodalan besar0.04%191.4 B USD475.89 USD−0.78%1.11+134.12%
XLVHealth Care Select Sector SPDR Fund
4.49 B USD12.63%State Street Corp.PasifPenjagaan kesihatan0.08%35.59 B USD142.34 USD+0.27%0.73+20.60%
VIGVanguard Dividend Appreciation ETF
3.11 B USD2.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%96.49 B USD216.29 USD+0.41%1.21+67.49%
IWFiShares Russell 1000 Growth ETF
2.53 B USD2.10%BlackRock, Inc.PasifPermodalan besar0.18%118.95 B USD465.07 USD−0.75%1.13+130.68%
QUALiShares MSCI USA Quality Factor ETF
1.87 B USD3.58%BlackRock, Inc.PasifSeluruh pasaran0.15%51.72 B USD193.03 USD+0.08%0.79+92.49%
VHTVanguard Health Care ETF
1.78 B USD10.16%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%15.79 B USD265.41 USD+0.27%0.45+21.98%
0A3DiShares Core S&P 500 UCITS ETF1.53 B USD1.14%BlackRock, Inc.PasifPermodalan besar0.12%613.16 M USD1,581.4 MXN−0.27%0.72+123.12%
CSPXiShares Core S&P 500 UCITS ETF1.53 B USD1.14%BlackRock, Inc.PasifPermodalan besar0.07%128.81 B USD708.20 USD−0.45%1.40+92.51%
GSPXiShares Core S&P 500 UCITS ETF1.53 B USD1.14%BlackRock, Inc.PasifPermodalan besar0.10%3.49 B USD11.118 GBP−0.39%0.55+87.73%
IVWiShares S&P 500 Growth ETF
1.36 B USD2.09%BlackRock, Inc.PasifPermodalan besar0.18%65.77 B USD119.82 USD−0.75%2.13+115.96%
SCHGSchwab U.S. Large-Cap Growth ETF
1.15 B USD2.24%The Charles Schwab Corp.PasifPermodalan besar0.04%51.29 B USD31.77 USD−0.84%1.17+136.58%
CGDVCapital Group Dividend Value ETF
1.15 B USD4.97%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%22.84 B USD41.77 USD−0.14%1.07+19.61%
SPLGSPDR Portfolio S&P 500 ETF
1.03 B USD1.15%State Street Corp.PasifPermodalan besar0.02%88.46 B USD77.91 USD−0.12%1.21+93.92%
SWDAiShares Core MSCI World UCITS ETF1.01 B USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.20%118.58 B USD9,438 GBX+0.03%1.23+58.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1.01 B USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.30%1.09 B USD1,086.5 GBX−0.32%0.98+81.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
1.01 B USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.30%1.57 B USD9.5166 EUR−0.21%0.90+73.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1.01 B USD0.82%BlackRock, Inc.PasifSeluruh pasaran0.20%439.71 M USD7.0385 USD−0.30%0.31+16.94%
SPYGSPDR Portfolio S&P 500 Growth ETF
909.6 M USD2.09%State Street Corp.PasifPermodalan besar0.04%42.67 B USD103.73 USD−0.79%0.92+118.52%
VUSDVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.21 B USD125.5425 USD−0.41%0.85+92.19%
VUAGVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.77 B USD95.52 GBP−0.16%1.00+61.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
775.4 M USD1.00%BlackRock, Inc.PasifSeluruh pasaran0.03%77.68 B USD145.06 USD−0.04%1.14+90.59%
VONGVanguard Russell 1000 Growth ETF
758.71 M USD1.90%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.95 B USD119.62 USD−0.80%1.27+131.41%
VVVanguard Large-Cap ETF
733.59 M USD1.14%The Vanguard Group, Inc.PasifPermodalan besar0.04%45.36 B USD306.24 USD−0.12%0.98+96.12%
MGKVanguard Mega Cap Growth ETF
679.95 M USD2.30%The Vanguard Group, Inc.PasifPermodalan besar0.07%30.65 B USD399.21 USD−0.84%0.81+140.52%
SCHXSchwab U.S. Large-Cap ETF
654.09 M USD1.08%The Charles Schwab Corp.PasifPermodalan besar0.03%60.89 B USD26.23 USD−0.15%1.54+94.14%
IUSGiShares Core S&P U.S. Growth ETF
497.43 M USD1.98%BlackRock, Inc.PasifSeluruh pasaran0.04%25.3 B USD163.41 USD−0.70%0.56+112.76%
SPXD.USDInvesco S&P 500 UCITS ETF
474.3 M USD1.05%Invesco Ltd.PasifPermodalan besar0.05%8.25 B USD61.08 USD−0.99%0.26+93.56%
G500Invesco S&P 500 UCITS ETF Hedged GBP474.3 M USD1.05%Invesco Ltd.PasifPermodalan besar0.05%1.49 B USD8,520 GBX−0.41%0.63+88.68%
SPXSInvesco S&P 500 UCITS ETF474.3 M USD1.05%Invesco Ltd.PasifPermodalan besar0.05%34.69 B USD1,318.30 USD−0.39%0.24+93.58%
E500Invesco S&P 500 UCITS ETF
474.3 M USD1.05%Invesco Ltd.PasifPermodalan besar0.05%3.03 B USD50.848 EUR−0.33%0.71+79.31%
IWBiShares Russell 1000 ETF
462.61 M USD1.06%BlackRock, Inc.PasifPermodalan besar0.15%42.9 B USD363.66 USD−0.10%0.68+92.11%
OEFiShares S&P 100 ETF
438.48 M USD1.58%BlackRock, Inc.PasifPermodalan besar0.20%27.92 B USD331.02 USD−0.40%0.61+111.46%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
434.29 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.07%117.11 M USD249.55 CHF−0.02%2.09+68.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D434.29 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.05%1.85 B USD224.60 GBP−0.40%0.96+88.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD434.29 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.05%4.13 B USD68.3150 USD−0.52%1.05+93.46%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
434.29 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.07%1.8 B USD325.55 EUR−0.47%1.08+79.97%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
434.29 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.09%13.99 B USD411.89 EUR−0.62%1.19+63.21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
434.29 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.05%3.2 B USD58.99 EUR−0.64%0.17+63.21%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
434.29 M USD1.68%SAS Rue la BoétiePasifPermodalan besar0.09%—182.20 USD+1.56%—−9.84%
DGROiShares Core Dividend Growth ETF
419.29 M USD1.22%BlackRock, Inc.PasifSeluruh pasaran0.08%34.23 B USD68.07 USD+0.70%1.16+62.46%
VTVanguard Total World Stock ETF
405.92 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.31 B USD137.25 USD−0.05%1.56+85.59%
IWYiShares Russell Top 200 Growth ETF
399.44 M USD2.45%BlackRock, Inc.PasifPermodalan besar0.20%16.43 B USD271.21 USD−0.94%0.70+135.05%
VOOGVanguard S&P 500 Growth ETF
380.51 M USD1.96%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.41 B USD431.70 USD−0.89%0.94+118.27%
SCHBSchwab U.S. Broad Market ETF
375.87 M USD1.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.21 B USD25.58 USD−0.04%1.69+90.79%
SPY5SPDR S&P 500 UCITS ETF373.36 M USD1.14%State Street Corp.PasifPermodalan besar0.03%17.01 B USD661.57 USD−0.41%1.33+92.14%
SPYLSPDR S&P 500 UCITS ETF Accum- USD373.36 M USD1.14%State Street Corp.PasifPermodalan besar0.03%11.93 B USD16.256 USD−0.40%0.47+13.91%
SPPESPDR S&P 500 UCITS ETF
373.36 M USD1.14%State Street Corp.PasifPermodalan besar0.05%3.24 B USD16.2240 EUR−0.32%1.24+79.44%
DUHPDimensional US High Profitability ETF
365.68 M USD3.75%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.67 B USD37.65 USD+0.19%0.74+12.27%
IXJiShares Global Healthcare ETF
352.83 M USD8.85%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.99 B USD90.96 USD+0.22%0.42+23.41%
IYHiShares U.S. Healthcare ETF
347.15 M USD12.13%BlackRock, Inc.PasifPenjagaan kesihatan0.38%2.85 B USD59.96 USD+0.20%1.51+20.33%
JEPIJPMorgan Equity Premium Income ETF
323.92 M USD0.91%JPMorgan Chase & Co.AktifPermodalan besar0.35%40.81 B USD56.88 USD+0.58%1.15+43.37%
DFACDimensional U.S. Core Equity 2 ETF
321.07 M USD0.84%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%37.48 B USD38.33 USD+0.42%1.33+73.45%
IUHCiShares S&P 500 Health Care Sector UCITS ETF317.56 M USD12.62%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.39 B USD11.285 USD−1.10%0.82+19.53%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
317.56 M USD12.62%BlackRock, Inc.PasifPenjagaan kesihatan0.18%122.94 M USD6.4957 EUR−1.01%0.49+11.10%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-308.77 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.30%32.92 M USD291.69 USD−0.41%0.00+86.72%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
308.77 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.30%968.89 M USD234.35 EUR−0.32%0.86+74.76%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
308.77 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.18%481.51 M USD14.811 EUR−0.32%2.17+74.76%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
308.77 M USD2.74%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.34 B USD369.09 EUR−0.51%0.71+59.45%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP304.88 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.10%575.64 M USD6.802 GBP−0.47%0.64+12.11%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD304.88 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.10%13.42 B USD11.576 USD−0.46%0.37+87.20%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
304.88 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.10%1.81 B USD6.822 EUR−0.47%0.27+74.60%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
304.88 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.07%8.27 B USD10.312 EUR−0.66%0.49+57.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD302.6 M USD0.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.8 B USD163.18 USD−0.32%0.96+85.55%
VWRLVanguard FTSE All-World UCITS ETF302.6 M USD0.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.17 B USD120.16 GBP−0.10%0.93+55.77%
FHLCFidelity MSCI Health Care Index ETF
278.53 M USD10.93%FMR LLCPasifPenjagaan kesihatan0.08%2.55 B USD68.39 USD+0.29%0.61+22.15%
XDWHXtrackers MSCI World Health Care UCITS ETF
265.96 M USD8.73%Deutsche Bank AGPasifPenjagaan kesihatan0.25%3.05 B USD46.680 EUR−1.11%0.58+4.46%
PPHVanEck Pharmaceutical ETF
254.98 M USD20.95%Van Eck Associates Corp.PasifPenjagaan kesihatan0.36%1.23 B USD91.85 USD−0.04%0.17+42.88%
CGGRCapital Group Growth ETF
250.48 M USD1.48%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.9 B USD43.83 USD−0.43%1.15+18.02%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD247.33 M USD2.58%Deutsche Bank AGPasifTema0.15%9.11 B USD71.96 USD−0.45%0.11+98.29%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD247.33 M USD2.58%Deutsche Bank AGPasifTema0.15%213.91 M USD11.570 USD−0.41%0.00+13.18%
DGRWWisdomTree US Quality Dividend Growth Fund
247.3 M USD1.54%WisdomTree, Inc.PasifSeluruh pasaran0.28%15.98 B USD88.49 USD+0.60%1.11+69.08%
VGSVanguard MSCI Index International Shares ETF
238.88 M USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.29 AUD+0.18%1.29+81.73%
CGUSCapital Group Core Equity ETF
233.13 M USD3.12%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.52 B USD39.26 USD−0.28%0.69+13.21%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)228.97 M USD1.14%BlackRock, Inc.PasifPermodalan besar0.07%19.87 B USD4,960.25 GBX−0.16%0.75+61.40%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.05%1.86 M USD5.821 GBP−0.44%0.00+14.22%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.08%89.47 M USD5.7574 EUR−0.29%0.01+12.45%
I50DiShares S&P 500 Swap UCITS ETF USD
218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.05%1.97 B USD7.4681 USD−0.11%1.14+14.22%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.05%10.87 B USD10.9900 USD−0.53%0.56+93.62%
XLGInvesco S&P 500 Top 50 ETF
202.32 M USD1.84%Invesco Ltd.PasifPermodalan besar0.20%10.86 B USD57.14 USD−0.68%1.15+121.05%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD201.82 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.07%1.48 B USD12.696 USD−0.55%1.37+100.29%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD201.82 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.07%14.29 B USD13.742 USD−0.51%0.24+100.28%
XDWGXtrackers MSCI World UCITS ETF200.51 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.29%625.88 M USD27.52 GBP−0.36%0.09+82.59%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
200.51 M USD0.82%Deutsche Bank AGPasifTema0.25%368.52 M USD8.747 EUR−0.48%0.00+3.24%
XDWDXtrackers MSCI World UCITS ETF
200.51 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.12%18.26 B USD118.430 EUR−0.38%1.17+58.68%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
200.51 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.17%329.81 M USD12.2475 EUR−0.22%0.36+13.08%
XDWLXtrackers MSCI World UCITS ETF
200.51 M USD0.82%Deutsche Bank AGPasifSeluruh pasaran0.12%4.93 B USD98.784 EUR−0.41%1.40+58.91%
XZWEXtrackers MSCI World ESG UCITS ETF
200.51 M USD0.82%Deutsche Bank AGPasifTema0.30%808.79 M USD79.68 EUR−0.30%0.69+78.28%
ZSPBMO S&P 500 Index ETF
193.46 M USD1.17%Bank of MontrealPasifPermodalan besar0.09%14.53 B USD102.16 CAD+1.69%2.30+92.10%
ZSP.UBMO S&P 500 Index ETF USD
193.46 M USD1.17%Bank of MontrealPasifPermodalan besar0.09%2.46 B USD72.71 USD+1.13%1.70+89.63%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation187.36 M USD1.49%SAS Rue la BoétiePasifGred pelaburan0.10%1.35 B USD120,470 GBX−0.01%0.94+15.35%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
187.36 M USD1.49%SAS Rue la BoétiePasifGred pelaburan0.10%4.13 B USD107.58 EUR+0.04%0.61+10.01%
DFUSDimensional U.S. Equity Market ETF
184.27 M USD1.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.21 B USD72.14 USD−0.01%0.94+89.98%
ISACiShares MSCI ACWI UCITS ETF176.52 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.20%23.35 B USD104.38 USD−0.39%0.91+86.47%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation176.07 M USD2.26%SAS Rue la BoétiePasifGred pelaburan0.10%848.55 M USD1,271.4 USD−0.05%0.01+16.41%
IWViShares Russell 3000 ETF
174.25 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.20%17.04 B USD377.24 USD−0.01%0.65+89.43%