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% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
592.13 M USD | 0.24% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
446.32 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
384.03 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.26 B USD | 896.0 GBX | +0.01% | 0.87 | +46.30% | |
384.03 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.69 M USD | 8.690 USD | −0.01% | 0.16 | +48.42% | |
226.7 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
184.82 M USD | 0.69% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.49 B USD | 48.260 GBP | +0.04% | 1.30 | +46.27% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.23 B USD | 40.060 GBP | +0.01% | 1.21 | +46.27% | |
157.46 M USD | 0.46% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
140.99 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
138.89 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
122.86 M USD | 3.61% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.4 B USD | 30.620 EUR | +0.62% | 0.91 | +187.44% | |
120.64 M USD | 0.87% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
101.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
101.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
101.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
101.63 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
96.87 M USD | 2.18% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.45 B USD | 34.01 USD | −0.09% | 1.36 | +168.48% | |
94.59 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 555.31 M USD | 18.870 EUR | −0.08% | 0.93 | +37.62% | |
94.59 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.41 M USD | 2.7140 EUR | 0.00% | 0.00 | +14.01% | |
94.59 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 849.45 M USD | 25.875 USD | +0.14% | 4.16 | +46.56% | |
94.59 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 388.88 M USD | 16.250 CHF | −0.01% | 0.67 | +28.69% | |
94.59 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.03 B USD | 36.870 GBP | 0.00% | 3.32 | +44.60% | |
94.59 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.28 M USD | 15.126 GBP | +0.09% | 0.28 | +44.55% | |
94.59 M USD | 2.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.69 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
88.75 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
79.79 M USD | 0.26% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
76.67 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
76.67 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
76.67 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
73.71 M USD | 2.17% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 183.98 GBP | +0.04% | 2.61 | +46.26% | |
73.04 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
65.23 M USD | 2.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.82 B USD | 41.47 USD | −0.34% | 1.00 | +78.21% | |
63.48 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
63.48 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
63.48 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
57.61 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
57.37 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
55.54 M USD | 4.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 967.54 M USD | 1,841.6 GBX | +0.16% | 0.58 | +42.00% | |
55.54 M USD | 4.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.68 M USD | 23.180 EUR | +0.52% | 0.44 | +35.51% | |
55.54 M USD | 4.93% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.55 M USD | 10.358 CHF | +0.37% | 0.68 | +25.84% | |
53.65 M USD | 0.42% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
50.46 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
50.46 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.94 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
44.92 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.36 B USD | 839.9 GBX | +0.11% | 0.15 | +50.01% | |
44.5 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 137.51 USD | −0.38% | 1.24 | +81.50% | |
43.46 M USD | 2.17% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
41.52 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
41.52 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
38.32 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
38.32 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
38.32 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
38.16 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
38.16 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
35.48 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
31.09 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
31.08 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
31.08 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
30.91 M USD | 0.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
29.8 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
29.8 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
27 M USD | 0.34% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
26.02 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
24.85 M USD | 0.75% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
23.69 M USD | 0.31% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
22.64 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
22.64 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
22.45 M USD | 0.54% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.24% | |
21.72 M USD | 0.55% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
20.76 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
20.76 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
20.69 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
20.06 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
19.58 M USD | 0.46% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
19.49 M USD | 1.18% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.48 | +48.25% | |
19.46 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
19.29 M USD | 0.76% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +15.29% | |
18.64 M USD | 2.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 836.26 M USD | 31.87 USD | −0.38% | 0.54 | +83.52% | |
18.06 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.46 B USD | 73.35 USD | −0.19% | 1.29 | +79.63% | |
17.35 M USD | 2.18% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 798.25 M USD | 9,160 GBX | −0.02% | 0.91 | +46.31% | |
17.13 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
17.13 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
17.12 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
17.09 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
16.63 M USD | 3.77% | CI Financial Corp. | Aktif | Kewangan | 1.26% | 401.76 M USD | 34.65 CAD | −0.63% | 0.00 | +83.98% | |
16.41 M USD | 0.91% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
15.6 M USD | 2.18% | State Street Corp. | Pasif | Kewangan | 0.18% | 715.11 M USD | 122.78 EUR | +0.28% | 2.01 | +122.63% | |
15.14 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
15.14 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
14.86 M USD | 2.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 743.27 M USD | 15.146 EUR | −0.04% | 0.16 | +48.64% |