ETF memegang saham Lloyds Banking Group plc
Berikut adalah dana dengan saham Lloyds Banking Group plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LLD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
936.2 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
592.13 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
444.72 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
383.93 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.85 M USD | 8.680 USD | −0.37% | 0.05 | +48.37% | |
383.93 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.19 B USD | 895.5 GBX | −0.30% | 0.51 | +46.23% | |
225.89 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
181.07 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.48 B USD | 48.195 GBP | −0.34% | 0.56 | +46.61% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.030 GBP | −0.34% | 0.46 | +46.61% | |
157.46 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
140.99 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
139.36 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
122.88 M USD | 0.89% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +98.70% | |
122.53 M USD | 3.62% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.4 B USD | 30.410 EUR | −0.73% | 0.48 | +191.78% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 7.0243 USD | −0.44% | 0.07 | +16.61% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,320 GBX | −0.32% | 0.67 | +47.77% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.5 GBX | −0.42% | 0.36 | +78.50% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4500 EUR | −0.55% | 0.16 | +70.78% | |
96.53 M USD | 2.19% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 33.83 USD | −0.53% | 0.96 | +173.29% | |
92.25 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 389.96 M USD | 16.298 CHF | −0.16% | 2.52 | +28.95% | |
92.25 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.04 B USD | 37.000 GBP | +0.04% | 2.73 | +44.92% | |
92.25 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
92.25 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
92.25 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.81% | |
92.25 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7190 EUR | −0.06% | 11.26 | +14.30% | |
92.25 M USD | 2.31% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 558.48 M USD | 18.908 EUR | −0.34% | 0.17 | +37.89% | |
88.43 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
80.06 M USD | 0.27% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
77.04 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 263.80 EUR | −0.76% | 0.64 | +55.31% | |
77.04 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.390 USD | −0.74% | 0.10 | +14.53% | |
77.04 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 143.72 EUR | −0.51% | 0.07 | +53.62% | |
73.69 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 184.14 GBP | −0.11% | 2.85 | +46.20% | |
73.39 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,620 GBX | −0.35% | 0.14 | +49.95% | |
65.18 M USD | 2.30% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
63.4 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,991.0 GBX | −0.51% | 0.69 | +50.80% | |
63.4 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
63.4 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
63.4 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.715 EUR | −0.44% | 0.08 | +12.52% | |
57.81 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
57.17 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
54.1 M USD | 4.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.06 M USD | 1,824.0 GBX | −0.65% | 0.77 | +42.30% | |
54.1 M USD | 4.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.278 CHF | −0.50% | 0.01 | +26.06% | |
54.1 M USD | 4.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.7 M USD | 22.810 EUR | −0.18% | 3.76 | +35.76% | |
53.65 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
50.33 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.44 EUR | −0.75% | 0.33 | +53.61% | |
50.33 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.467 EUR | −0.71% | 0.23 | +12.50% | |
44.91 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 839.9 GBX | −0.38% | 0.37 | +50.21% | |
44.5 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
44.08 M USD | 2.18% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.01 B USD | 12.984 EUR | −0.66% | 0.61 | +125.60% | |
41.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
41.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.102 EUR | −0.72% | 0.03 | +49.16% | |
38.37 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
38.37 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 77.94 EUR | −0.56% | 0.65 | +53.85% | |
38.37 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.34 EUR | −0.77% | 0.11 | +53.85% | |
38.34 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +54.32% | |
38.34 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +49.77% | |
35.43 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 118.67 GBP | −0.39% | 0.51 | +44.69% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.56 USD | −0.60% | 0.66 | +83.15% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.423 EUR | −0.81% | 0.19 | +55.93% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
31.23 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.053 GBP | −0.51% | 0.20 | +51.26% | |
31.23 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
31.17 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +71.86% | |
30.8 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
29.92 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
29.92 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
26.98 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
26.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
24.76 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
23.69 M USD | 0.31% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +81.07% | |
22.61 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 139.70 EUR | −0.75% | 0.20 | +54.98% | |
22.61 M USD | 0.49% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.14 EUR | −0.55% | 0.00 | +53.42% | |
22.14 M USD | 0.54% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
21.19 M USD | 0.54% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.200 EUR | −0.65% | 0.06 | +53.10% | |
21 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.69 M USD | 6.789 EUR | −0.32% | 0.73 | +67.86% | |
21 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.600 EUR | −0.47% | 0.20 | +67.75% | |
20.62 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.36 GBP | −0.50% | 1.15 | +79.07% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.254 EUR | −0.49% | 0.47 | +52.54% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.590 EUR | −0.47% | 0.43 | +52.32% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.1830 EUR | −0.47% | 0.06 | +12.42% | |
19.88 M USD | 0.46% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.29 B USD | 34.88 USD | −0.66% | 0.69 | +91.26% | |
19.54 M USD | 1.18% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.175 EUR | −0.69% | 0.25 | +48.52% | |
19.51 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 104.03 USD | −0.57% | 0.11 | +83.51% | |
19.29 M USD | 0.76% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.62 B USD | 23.99 CAD | −0.04% | 1,043.17 | +14.33% | |
18.67 M USD | 2.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 839.47 M USD | 31.82 USD | −0.16% | 16.80 | +85.30% | |
18.04 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
17.4 M USD | 2.18% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 799.52 M USD | 9,144 GBX | −0.41% | 0.69 | +46.62% | |
17.21 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 367.3500 EUR | −0.81% | 0.32 | +52.14% | |
17.21 M USD | 0.63% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.19 M USD | 12.770 EUR | −0.53% | 0.00 | +10.16% | |
17.06 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.67 B USD | 35.37 USD | −0.45% | 0.81 | +98.94% | |
17.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
16.63 M USD | 3.77% | CI Financial Corp. | Aktif | Kewangan | 1.26% | 398.05 M USD | 34.51 CAD | −0.40% | 0.00 | +84.70% | |
16.41 M USD | 0.91% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 53.18 USD | −0.17% | 0.64 | +112.68% | |
15.64 M USD | 2.18% | State Street Corp. | Pasif | Kewangan | 0.18% | 711.79 M USD | 122.08 EUR | −0.33% | 0.15 | +123.36% | |
15.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.02 B USD | 4,043 GBX | +0.02% | 4.84 | +45.36% | |
15.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 167.26 M USD | 6.777 USD | −0.35% | 0.30 | +83.03% |