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 LLY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.65 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
14.4 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 795.27 B USD | 609.50 USD | −0.33% | 2.29 | +88.26% | |
6.93 B USD | 1.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 667.38 B USD | 664.26 USD | −0.34% | 1.70 | +88.32% | |
6.9 B USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
6.9 B USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 663.3 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
6.5 B USD | 1.98% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 199.03 B USD | 476.91 USD | −0.43% | 0.81 | +120.77% | |
3.99 B USD | 11.88% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 33.41 B USD | 136.39 USD | −0.40% | 0.62 | +17.26% | |
3.11 B USD | 2.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
2.35 B USD | 1.92% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 465.22 USD | −0.54% | 0.88 | +119.91% | |
1.78 B USD | 10.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.1 B USD | 254.39 USD | −0.80% | 0.86 | +18.24% | |
1.74 B USD | 3.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 53.11 B USD | 192.20 USD | −0.35% | 0.38 | +87.08% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.58 B USD | 11.158 GBP | −0.55% | 8.05 | +81.59% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 525.92 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
1.4 B USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 130.49 B USD | 710.60 USD | −0.56% | 0.53 | +86.91% | |
1.26 B USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.56 B USD | 119.90 USD | −0.42% | 0.54 | +106.24% | |
1.04 B USD | 2.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 51.02 B USD | 31.69 USD | −0.53% | 0.85 | +125.15% | |
1.03 B USD | 4.64% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.41 B USD | 41.92 USD | −0.47% | 0.67 | +20.18% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
932.24 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
910.34 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.67 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
807.25 M USD | 1.91% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.72 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.57 B USD | 94.77 GBP | −0.07% | 0.91 | +49.96% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.71 B USD | 125.9625 USD | −0.54% | 0.65 | +86.89% | |
758.71 M USD | 1.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 119.67 USD | −0.64% | 0.99 | +120.62% | |
738.34 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +90.12% | |
711.8 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
679.95 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.64 B USD | 399.58 USD | −0.38% | 0.78 | +125.97% | |
595.76 M USD | 0.98% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +88.78% | |
462.75 M USD | 1.81% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.8 B USD | 163.50 USD | −0.44% | 1.10 | +103.95% | |
427.47 M USD | 0.97% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
405.92 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.14 B USD | 51.066 EUR | −0.56% | 0.59 | +73.84% | |
405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.01 B USD | 1,322.35 USD | −0.56% | 3.67 | +87.96% | |
405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.55 B USD | 8,550 GBX | −0.54% | 0.32 | +82.74% | |
405.9 M USD | 0.91% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.97 B USD | 61.66 USD | −0.61% | 0.56 | +87.93% | |
391.44 M USD | 1.45% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 27.25 B USD | 330.79 USD | −0.25% | 0.33 | +104.63% | |
384.24 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
380.51 M USD | 1.96% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.77 B USD | 432.59 USD | −0.53% | 0.88 | +106.77% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 630.69 M USD | 185.53 EUR | −0.53% | 0.26 | +74.46% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.19 B USD | 68.5900 USD | −0.57% | 0.40 | +87.84% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.84 B USD | 225.50 GBP | −0.55% | 0.35 | +82.69% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.97 B USD | 407.94 EUR | −0.14% | 0.81 | +54.54% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.87 B USD | 327.15 EUR | −0.59% | 1.23 | +74.48% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 58.455 EUR | −0.09% | 0.76 | +54.54% | |
364.76 M USD | 1.40% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 120.62 M USD | 250.75 CHF | −0.56% | 0.15 | +63.96% | |
350.76 M USD | 2.25% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.79 B USD | 271.44 USD | −0.42% | 1.09 | +124.35% | |
342.73 M USD | 0.92% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
342.46 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.36 B USD | 16.2820 EUR | −0.57% | 1.76 | +74.33% | |
342.46 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.55 B USD | 16.310 USD | −0.56% | 2.46 | +14.07% | |
342.46 M USD | 1.04% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.24 B USD | 663.84 USD | −0.58% | 0.66 | +86.36% | |
330 M USD | 3.41% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.78 B USD | 37.42 USD | −0.43% | 0.93 | +12.32% | |
320.31 M USD | 11.57% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.77 B USD | 57.50 USD | −0.50% | 0.34 | +17.14% | |
318.72 M USD | 8.35% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.83 B USD | 87.14 USD | −0.58% | 0.90 | +20.59% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
292.22 M USD | 0.76% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
284.64 M USD | 0.80% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.28 B USD | 56.88 USD | +0.07% | 0.89 | +39.88% | |
284.46 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 486.4 M USD | 15.978 EUR | −0.15% | 0.66 | +51.90% | |
284.46 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.28 M USD | 291.63 USD | −0.42% | 0.00 | +81.98% | |
284.46 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 234.30 EUR | −0.42% | 0.14 | +70.24% | |
284.46 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.43 M USD | 14.819 EUR | −0.40% | 1.22 | +70.24% | |
284.46 M USD | 2.44% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.52 B USD | 365.28 EUR | −0.17% | 0.82 | +51.89% | |
284.37 M USD | 12.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 116.71 M USD | 6.3103 EUR | −0.05% | 0.17 | +7.97% | |
284.37 M USD | 12.09% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.24 B USD | 10.905 USD | −0.46% | 0.44 | +16.21% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
266.03 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
252.9 M USD | 10.32% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.52 USD | −0.40% | 1.07 | +18.14% | |
238.88 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +83.23% | |
233.43 M USD | 8.22% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.550 EUR | −0.20% | 0.74 | −0.29% | |
233.17 M USD | 1.40% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.66 B USD | 88.93 USD | −0.33% | 1.50 | +68.13% | |
229.03 M USD | 2.36% | Deutsche Bank AG | Pasif | Tema | 0.20% | 192.83 M USD | 10.044 EUR | −0.48% | 0.10 | +10.63% | |
229.03 M USD | 2.36% | Deutsche Bank AG | Pasif | Tema | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.52% | |
229.03 M USD | 2.36% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.38 B USD | 71.86 USD | −0.55% | 0.44 | +90.31% | |
219.32 M USD | 1.33% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.69 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 87.18 M USD | 5.7772 EUR | −0.55% | 2.08 | +12.56% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.94 B USD | 11.0350 USD | −0.58% | 0.28 | +87.99% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2 B USD | 7.5082 USD | −0.57% | 0.07 | +14.20% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.92 M USD | 5.848 GBP | −0.53% | 0.00 | +14.19% | |
210.62 M USD | 1.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.27 B USD | 4,921.75 GBX | −0.08% | 0.61 | +49.98% | |
208.01 M USD | 2.82% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.43 B USD | 39.35 USD | −0.30% | 0.99 | +13.54% | |
192.46 M USD | 1.62% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 813.48 M USD | 1,268.8 USD | −0.02% | 2.89 | +16.34% | |
190.83 M USD | 1.55% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.31 B USD | 120,190 GBX | +0.01% | 0.87 | +15.23% | |
190.83 M USD | 1.55% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.24 B USD | 107.42 EUR | 0.00% | 0.62 | +9.92% | |
185.98 M USD | 1.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 11.03 B USD | 57.15 USD | −0.37% | 1.39 | +111.38% | |
181.41 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
181.41 M USD | 0.75% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
181.41 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
181.41 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
181.41 M USD | 0.75% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
181.41 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
176.99 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
175.32 M USD | 1.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +89.98% | |
175.32 M USD | 1.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +86.63% |