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 LLOY 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 | 0.07% | 17.19 B USD | 897.6 GBX | −0.07% | 0.26 | +46.23% | |
383.93 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.85 M USD | 8.696 USD | −0.18% | 0.02 | +48.37% | |
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 | 48.340 GBP | −0.04% | 0.15 | +46.61% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.2 B USD | 40.140 GBP | −0.06% | 0.24 | +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% | |
122.95 M USD | 0.89% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
122.53 M USD | 3.62% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.4 B USD | 30.465 EUR | −0.55% | 0.25 | +191.78% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.4882 EUR | −0.15% | 0.03 | +69.35% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,341 GBX | −0.09% | 0.11 | +48.00% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.16% | 0.04 | +76.94% | |
101.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
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% | |
92.12 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.42 M USD | 2.7185 EUR | −0.07% | 11.26 | +13.93% | |
92.12 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 558.48 M USD | 18.954 EUR | −0.09% | 0.05 | +37.53% | |
92.12 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 389.96 M USD | 16.274 CHF | −0.31% | 0.98 | +28.60% | |
92.12 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
92.12 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% | |
92.12 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
92.12 M USD | 2.32% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.04 B USD | 36.940 GBP | −0.12% | 0.11 | +44.51% | |
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% | |
76.84 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
76.84 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
76.84 M USD | 0.49% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.18 EUR | −0.24% | 0.16 | +54.93% | |
73.69 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.36 B USD | 184.34 GBP | +0.20% | 0.17 | +46.20% | |
73.39 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,638 GBX | −0.12% | 0.05 | +50.82% | |
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% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
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 | 0.12% | 10.92 B USD | 2,998.0 GBX | −0.27% | 0.50 | +50.80% | |
63.4 M USD | 0.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.947 CHF | −0.18% | 0.43 | +11.58% | |
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 | 1,828.8 GBX | −0.39% | 0.01 | +42.06% | |
54.1 M USD | 4.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
54.1 M USD | 4.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 141.7 M USD | 22.875 EUR | +0.11% | 2.36 | +35.51% | |
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 | 54.71 EUR | −0.26% | 0.15 | +53.61% | |
50.33 M USD | 0.49% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.493 EUR | −0.31% | 0.14 | +12.50% | |
44.91 M USD | 3.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.35 B USD | 841.3 GBX | −0.21% | 0.17 | +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% | 2.02 B USD | 13.010 EUR | −0.46% | 0.30 | +123.36% | |
41.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.130 EUR | −0.38% | 0.00 | +48.80% | |
41.71 M USD | 0.64% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.09 EUR | −0.37% | 0.19 | +53.68% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.98 EUR | −0.13% | 0.00 | +53.67% | |
38.45 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
38.24 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
38.24 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
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 | 119.03 GBP | −0.09% | 0.12 | +44.69% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 163.32 USD | −0.13% | 0.11 | +83.15% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.630 EUR | −0.33% | 0.06 | +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% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +52.25% | |
31.23 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.740 GBP | −0.32% | 0.00 | +52.33% | |
31.19 M USD | 0.27% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
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 | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
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% | |
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 | +83.23% | |
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 | +80.39% | |
22.69 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
22.69 M USD | 0.48% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.42 EUR | −0.24% | 0.11 | +54.61% | |
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% | |
21.14 M USD | 0.54% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.21 B USD | 17.270 EUR | −0.24% | 0.02 | +53.10% | |
21 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 2.36 B USD | 10.620 EUR | −0.28% | 0.01 | +66.92% | |
21 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 70.17 M USD | 6.794 EUR | −0.25% | 0.67 | +67.04% | |
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 | Tema | 0.30% | 742.74 M USD | 79.11 EUR | −0.14% | 0.12 | +71.65% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 97.598 EUR | −0.14% | 0.05 | +51.59% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.49 B USD | 116.940 EUR | −0.17% | 0.13 | +51.37% | |
20.13 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 550.62 M USD | 27.43 GBP | −0.25% | 0.26 | +77.52% | |
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 | 32.335 EUR | −0.20% | 0.01 | +48.46% | |
19.51 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.67 B USD | 104.50 USD | −0.12% | 0.04 | +81.65% | |
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 | +14.47% | |
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 | 9,180 GBX | −0.02% | 0.31 | +46.24% | |
17.17 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.19 M USD | 12.792 EUR | −0.36% | 0.00 | +10.42% | |
17.17 M USD | 0.64% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 368.8134 EUR | −0.42% | 0.03 | +51.83% | |
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% | 1.8 B USD | 53.18 USD | −0.17% | 0.64 | +108.57% | |
15.64 M USD | 2.18% | State Street Corp. | Pasif | Kewangan | 0.18% | 711.79 M USD | 122.10 EUR | −0.31% | 0.00 | +123.36% | |
15.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 166.64 M USD | 6.802 USD | +0.02% | 0.00 | +79.49% | |
15.18 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.01 B USD | 4,049 GBX | +0.17% | 0.13 | +44.00% |