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Lion Finance Group PLCLion Finance Group PLCLion Finance Group PLC

Lion Finance Group PLC

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Di bawah adalah dana dengan saham Lion Finance Group PLC, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
AVDVAvantis International Small Cap Value ETF
67.36 M USD0.47%American Century Cos., Inc.AktifPermodalan kecil0.36%14.26 B USD90.15 USD−0.85%0.55+82.36%
VMIDVanguard FTSE 250 UCITS ETF25.34 M USD0.82%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.06 B USD33.040 GBP−1.74%3.95+24.45%
VMIGVanguard FTSE 250 UCITS ETF25.34 M USD0.82%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%888.47 M USD39.855 GBP−1.73%1.41+24.45%
IEFAiShares Core MSCI EAFE ETF
24.52 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%161.57 B USD88.91 USD−1.08%1.26+58.42%
DISVDimensional International Small Cap Value ETF
22.92 M USD0.61%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.74 B USD35.97 USD−0.75%0.74+39.00%
SCZiShares MSCI EAFE Small-Cap ETF
13.46 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%12.29 B USD76.33 USD−0.74%0.49+47.64%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.24 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.57 B USD141.71 USD−0.80%1.42+48.85%
IUKDiShares UK Dividend UCITS ETF GBP9.2 M USD0.66%BlackRock, Inc.PasifSeluruh pasaran0.40%1.42 B USD892.1 GBX−2.02%1.78+53.55%
VGKVanguard FTSE Europe ETF
8.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.5 B USD81.68 USD−0.72%0.78+63.16%
MIDDiShares FTSE 250 UCITS ETF8.06 M USD0.87%BlackRock, Inc.PasifPermodalan sederhana0.40%933.98 M USD2,007.0 GBX−1.62%2.30+23.25%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.82 M USD0.25%Deutsche Bank AGPasifPermodalan kecil0.33%3.09 B USD64.49 EUR−1.90%0.24+30.16%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
7.32 M USD0.20%BlackRock, Inc.PasifKewangan0.46%3.74 B USD32.000 EUR−2.74%1.15+189.14%
SCHCSchwab International Small-Cap Equity ETF
7.3 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.89 B USD45.13 USD−0.77%0.84+54.55%
DFISDimensional International Small Cap ETF
7.16 M USD0.17%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.28 B USD31.55 USD−0.66%0.54+31.70%
AVDEAvantis International Equity ETF
6.19 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.76 B USD80.36 USD−1.03%1.18+65.57%
DFICDimensional International Core Equity 2 ETF
5.79 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.21 B USD33.43 USD−0.87%1.32+32.73%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.83 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—116.96 M USD23.740 USD−0.59%0.00+20.67%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.83 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.35 M USD149.20 EUR−1.64%0.07+44.57%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.83 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.58 B USD274.53 EUR−1.72%0.78+47.08%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.53 M USD1.35%SAS Rue la BoétiePasifPasaran diperluaskan0.05%213.42 M USD2,330.0 GBX−2.17%0.22+22.28%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.82 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.74 B USD32.05 USD−0.90%1.22+64.80%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.53 M USD0.53%BlackRock, Inc.PasifPermodalan kecil0.20%675.22 M USD34.625 EUR−1.79%0.17+29.01%
WSMLiShares MSCI World Small Cap UCITS ETF3.05 M USD0.05%BlackRock, Inc.PasifPermodalan kecil0.35%6.75 B USD8.605 USD−1.71%0.36+39.92%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2.91 M USD0.13%WisdomTree, Inc.PasifSeluruh pasaran0.58%2.31 B USD47.48 USD−1.39%1.11+40.28%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.87 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%934.28 M USD6.736 EUR−1.58%0.12+18.18%
EXSAiShares STOXX Europe 600 UCITS ETF
2.87 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%10.02 B USD56.67 EUR−1.68%0.62+45.57%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.62 M USD3.56%Legal & General Group PlcPasifSeluruh pasaran0.25%74.34 M USD1,147.4 GBX−1.97%1.00+365.07%
XEFiShares Core MSCI EAFE IMI Index ETF
2.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.3 B USD46.62 CAD−0.68%0.87+66.91%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.13 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%80.21 M USD33.24 USD−0.69%1.21+63.37%
FNDCSchwab Fundamental International Small Equity ETF
2.05 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD44.50 USD−0.80%0.98+57.94%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.81 M USD2.37%AJM Ventures LLCPasifSeluruh pasaran0.80%77.12 M USD47.91 USD−0.70%0.84+71.09%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.78 M USD0.34%State Street Corp.PasifPermodalan kecil0.30%530.76 M USD58.55 EUR−1.99%0.52+43.76%
IEURiShares Core MSCI Europe ETF
1.67 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.87 B USD69.72 USD−0.68%0.86+62.14%
AGEMabrdn Emerging Markets Dividend Active ETF
1.54 M USD0.73%Aberdeen Group PlcAktifHasil dividen tinggi0.70%211.13 M USD37.84 USD−1.24%0.76—
JIVEJPMorgan International Value ETF
1.51 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%943.69 M USD78.77 USD−0.57%0.98+43.08%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.5 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%444.07 M USD3,745.0 GBX−1.89%0.19+23.15%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.28 M USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.39%579.76 M USD90.08 USD−0.92%0.39+67.33%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.26 M USD139.06 EUR−1.79%0.00+44.45%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.24 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.9 B USD145.46 EUR−1.65%0.26+45.51%
ISCFiShares International SmallCap Equity Factor ETF
1.14 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.23%530.73 M USD40.51 USD−0.91%1.23+51.37%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.13 M USD0.16%Montagu Private Equity LLPAktifPermodalan kecil0.48%511.69 M USD19.306 EUR−1.71%0.25+1.92%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.02 M USD0.17%Invesco Ltd.PasifKewangan0.20%618.02 M USD186.18 EUR−2.91%5.53+194.82%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP957.5 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.38 M USD2,055.0 GBX−0.35%0.00+10.83%
LCUKAmundi UK Equity All Cap UCITS ETF
920.82 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.04%805.15 M USD15.592 EUR−2.20%0.20+44.52%
IQDGWisdomTree International Quality Dividend Growth Fund
864.18 K USD0.12%WisdomTree, Inc.PasifSeluruh pasaran0.42%744.93 M USD40.41 USD−1.07%0.45+42.05%
VISMVanguard MSCI International Small Cos Index ETF
847.23 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.63 AUD−1.44%1.71+45.06%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
780.01 K USD0.38%SAS Rue la BoétiePasifPermodalan kecil0.57%111.27 M USD55.39 EUR−1.88%0.43+30.49%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
780.01 K USD0.38%SAS Rue la BoétiePasifPermodalan kecil0.57%95.06 M USD148.8752 EUR−2.25%1.89+32.63%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
710.85 K USD0.25%State Street Corp.PasifPermodalan kecil0.30%284.68 M USD340.50 EUR−1.87%0.35+30.32%
FTADSPDR FTSE UK All Share UCITS ETF588.94 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%152.08 M USD6.224 GBP−1.69%1.11+44.19%
FTALSPDR FTSE UK All Share UCITS ETF588.94 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%484.31 M USD81.40 GBP−1.74%0.42+44.18%
HMCXHSBC FTSE 250 UCITS ETF549.28 K USD0.85%HSBC Holdings PlcPasifPermodalan sederhana0.09%64.75 M USD2,008.5 GBX−1.64%1.31+23.53%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
476.44 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.54 B USD142.1573 EUR−1.76%8.17+44.53%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
454.08 K USD0.21%BPCE SAPasifSeluruh pasaran0.35%220.16 M USD140.16 EUR−0.31%—+34.26%
IEUSiShares MSCI Europe Small-Cap ETF
364.07 K USD0.26%BlackRock, Inc.PasifPermodalan kecil0.41%143.06 M USD66.31 USD−0.26%0.05+46.00%
EWUSiShares MSCI United Kingdom Small Cap ETF
356.53 K USD0.88%BlackRock, Inc.PasifPermodalan kecil0.59%40.56 M USD40.24 USD−0.53%1.71+39.57%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF350.81 K USD2.37%AJM Ventures LLCPasifSeluruh pasaran0.65%4.51 M USD2,636.0 GBX−2.86%11.55+56.13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
346.03 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%365.73 M USD41.19 USD−0.91%0.52+56.25%
WSMLiShares MSCI World Small-Cap ETF
340.79 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%759.01 M USD30.02 USD−1.55%0.69—
ISVLiShares International Developed Small Cap Value Factor ETF
339.19 K USD0.51%BlackRock, Inc.PasifPermodalan kecil0.31%68.34 M USD45.21 USD−0.87%0.46+69.76%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
338.49 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.26 B USD49.47 USD−1.22%0.31+52.79%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D329.04 K USD0.86%Deutsche Bank AGPasifPermodalan sederhana0.15%38.72 M USD2,051.5 GBX−1.11%0.42+24.13%
DFSIDimensional International Sustainability Core 1 ETF
295.11 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%872.8 M USD41.51 USD−1.19%0.53+29.70%
S250Invesco FTSE 250 UCITS ETF294.88 K USD0.86%Invesco Ltd.PasifPermodalan besar0.12%34.2 M USD18,806 GBX−1.71%0.54+23.98%
AVDSAvantis International Small Cap Equity ETF
262.88 K USD0.17%American Century Cos., Inc.AktifPermodalan kecil0.30%150.21 M USD67.17 USD−1.01%2.20+31.25%
ZXM.BCI Morningstar International Momentum Index ETF
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%18.7 M USD53.50 CAD+0.04%3.34+91.49%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%33.73 M USD55.77 CAD+0.89%2.27+84.29%
DIMWisdomTree International MidCap Dividend Fund
228.34 K USD0.14%WisdomTree, Inc.PasifPermodalan sederhana0.58%158.08 M USD78.36 USD−0.45%3.19+62.78%
AVIVAvantis International Large Cap Value ETF
226.11 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%948.76 M USD69.38 USD−0.97%1.47+70.38%
AVSDAvantis Responsible International Equity ETF
223.56 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%387.41 M USD72.39 USD−1.18%0.73+31.88%
SC0CInvesco STOXX Europe 600 UCITS ETF
214.66 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%792.49 M USD142.78 EUR−1.72%0.63+46.62%
DDWMWisdomTree Dynamic International Equity Fund
199.58 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.03 B USD42.53 USD−1.21%1.32+63.75%
EUDGWisdomTree Europe Quality Dividend Growth Fund
199.37 K USD0.24%WisdomTree, Inc.PasifSeluruh pasaran0.58%84.07 M USD36.20 USD−0.72%3.39+44.56%
SPEUSPDR Portfolio Europe ETF
176.79 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%723.25 M USD50.96 USD−0.68%0.76+62.40%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR155.54 K USD0.11%FMR LLCAktifSeluruh pasaran0.30%146.97 M USD8.519 GBP−1.30%0.05+39.30%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD128.84 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%146.19 M USD17.470 GBP−1.13%21.20+5.72%
XEUiShares MSCI Europe IMI Index ETF
119.68 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%431.25 M USD37.48 CAD−0.62%1.25+68.92%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
107.62 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%356.54 M USD56.80 EUR−1.66%0.05+44.63%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc94.89 K USD0.85%WisdomTree, Inc.PasifSeluruh pasaran0.34%11.26 M USD3,013.5 GBX−1.41%0.09+9.85%
DXIVDimensional International Vector Equity ETF
86.56 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%118.56 M USD62.64 USD−0.57%0.93+33.21%
VEVanguard FTSE Developed Europe All Cap Index ETF
76.34 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%348.24 M USD44.39 CAD−0.65%1.29+72.11%
VEQVanguard FTSE Europe Shares ETF
71.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.85 AUD−0.15%1.09+65.11%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR67.06 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.37 M USD5.525 GBP−1.55%0.08+21.31%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
67.06 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%178.06 M USD6.776 EUR−2.05%0.51+14.27%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
45.5 K USD0.06%PEH Wertpapier AGPasifSeluruh pasaran0.92%72.52 M USD10.938 EUR−1.53%0.24+3.80%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
17.1 K USD0.07%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.50%25.26 M USD49.72 USD−1.83%0.18—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
7.22 K USD0.09%AJM Ventures LLCPasifPermodalan kecil0.80%8.51 M USD56.29 USD−0.94%0.58+65.80%
DEWWisdomTree Global High Dividend Fund
6.63 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%125.32 M USD60.73 USD−0.46%0.74+48.40%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.94 K USD0.09%SAS Rue la BoétiePasifPermodalan kecil0.25%3.46 M USD8.426 GBP−1.73%1.04+7.20%
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