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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
81.28 M USD0.56%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.67 B USD92.70 USD−0.22%0.92+85.04%
IEFAiShares Core MSCI EAFE ETF
30.44 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.54 B USD88.94 USD−0.15%1.01+54.78%
DISVDimensional International Small Cap Value ETF
26.36 M USD0.68%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.42%3.88 B USD36.84 USD−0.09%0.86+41.55%
VMIDVanguard FTSE 250 UCITS ETF25.53 M USD0.86%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%2.01 B USD33.500 GBP−0.19%0.23+27.41%
VMIGVanguard FTSE 250 UCITS ETF25.53 M USD0.86%
The Vanguard Group, Inc.
Pasif
Permodalan sederhana
0.10%858.25 M USD40.370 GBP−0.28%0.08+27.41%
SCZiShares MSCI EAFE Small-Cap ETF
16.3 M USD0.13%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.43 B USD77.05 USD−0.30%1.58+47.35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
12.3 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.08%9.8 B USD143.10 USD−0.17%1.06+48.92%
IUKDiShares UK Dividend UCITS ETF GBP10.61 M USD0.75%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%1.41 B USD904.4 GBX−0.19%0.43+51.62%
MIDDiShares FTSE 250 UCITS ETF9.41 M USD1.00%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.40%935.06 M USD2,031.0 GBX−0.29%0.09+26.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.07 M USD0.29%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.12 B USD65.64 EUR−0.24%0.21+31.37%
DFISDimensional International Small Cap ETF
8.99 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.39%4.6 B USD32.09 USD−0.03%0.73+33.19%
SCHCSchwab International Small-Cap Equity ETF
8.84 M USD0.18%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.08%4.98 B USD45.88 USD−0.30%1.80+55.24%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8.38 M USD0.23%
BlackRock, Inc.
Pasif
Kewangan
0.46%3.74 B USD33.390 EUR+0.51%0.76+185.30%
VGKVanguard FTSE Europe ETF
8.35 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.5 B USD81.61 USD−0.27%0.99+58.14%
AVDEAvantis International Equity ETF
7.62 M USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.13 B USD81.16 USD−0.07%1.08+64.35%
DFICDimensional International Core Equity 2 ETF
6.98 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.49 B USD33.78 USD−0.12%1.08+33.22%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5.66 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.32 M USD23.640 USD−0.25%0.33+20.40%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5.66 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.53 M USD147.18 EUR−0.10%14.25+42.76%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5.66 M USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.00 EUR−0.12%0.38+43.47%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR5.43 M USD1.59%
SAS Rue la Boétie
Pasif
Pasaran diperluaskan
0.05%215.75 M USD2,274.0 GBX−0.31%0.16+24.95%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.58 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.86 B USD32.20 USD−0.06%0.85+59.87%
IDEViShares Core MSCI International Developed Markets ETF
4.16 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.75 B USD81.97 USD−0.16%2.31+56.75%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.92 M USD0.60%
BlackRock, Inc.
Pasif
Permodalan kecil
0.20%656.35 M USD35.255 EUR−0.30%0.46+29.71%
WSMLiShares MSCI World Small Cap UCITS ETF3.69 M USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.07 B USD8.974 USD−0.49%0.19+47.04%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.35 M USD0.15%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.28 B USD47.67 USD−0.40%1.01+37.82%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.32 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%944.24 M USD6.803 EUR−0.12%0.26+17.71%
EXSAiShares STOXX Europe 600 UCITS ETF
3.32 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%9.87 B USD57.27 EUR+0.09%0.90+43.26%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.03 M USD3.98%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%75.82 M USD1,200.8 GBX+0.51%0.34+367.45%
XEFiShares Core MSCI EAFE IMI Index ETF
2.54 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.5 B USD46.02 CAD−0.12%0.78+55.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.54 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.4 M USD33.25 USD+0.12%0.77+58.14%
FNDCSchwab Fundamental International Small Equity ETF
2.51 M USD0.08%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.02 B USD45.14 USD−0.04%0.99+55.58%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.31 M USD0.43%
State Street Corp.
Pasif
Permodalan kecil
0.30%533.72 M USD59.90 EUR+0.27%0.28+44.73%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.12 M USD2.76%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.80%77.24 M USD48.28 USD−0.21%0.71+66.49%
DFAIDimensional International Core Equity Market ETF
2.05 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.44 B USD37.42 USD−0.13%0.95+58.87%
IEURiShares Core MSCI Europe ETF
1.94 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.83 B USD69.48 USD−0.32%0.69+57.15%
JIVEJPMorgan International Value ETF
1.93 M USD0.19%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.55%1.02 B USD79.73 USD−0.04%1.29+44.58%
AGEMabrdn Emerging Markets Dividend Active ETF
1.83 M USD0.87%
Aberdeen Group Plc
Aktif
Hasil dividen tinggi
0.70%210.18 M USD38.00 USD+0.03%1.16—
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.5 M USD0.30%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%443.18 M USD3,780.0 GBX+0.19%0.10+21.74%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.49 M USD0.26%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.39%584.15 M USD90.69 USD−0.23%1.65+65.20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.45 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.9 B USD147.14 EUR+0.01%0.33+43.37%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.45 M USD0.03%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.3 M USD140.84 EUR−0.21%0.00+42.75%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.45 M USD0.19%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.49%200.62 M USD23.380 USD+4.17%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.45 M USD0.19%
Montagu Private Equity LLP
Aktif
Permodalan kecil
0.48%584.7 M USD20.305 EUR−1.26%0.46+6.02%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.4 M USD1.02%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%135.97 M USD256.85 GBP+0.16%0.10+28.79%
ISCFiShares International SmallCap Equity Factor ETF
1.4 M USD0.26%
BlackRock, Inc.
Pasif
Permodalan kecil
0.23%536.07 M USD41.22 USD−0.19%1.26+53.16%
LCUKAmundi UK Equity All Cap UCITS ETF
1.2 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%805.71 M USD15.356 EUR+0.44%17.09+39.82%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.13 M USD0.18%
Invesco Ltd.
Pasif
Kewangan
0.20%630.63 M USD194.40 EUR+0.30%0.43+187.59%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.07 M USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.43%2.45 M USD2,076.0 GBX−0.15%3.58+12.13%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1.07 M USD0.07%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.38%513.11 M USD10,437.424 EUR+8.41%0.05+3.12%
IQDGWisdomTree International Quality Dividend Growth Fund
1 M USD0.14%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.42%740.18 M USD40.44 USD−0.38%2.22+36.95%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
959.77 K USD0.46%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.62 M USD54.76 EUR−0.36%0.03+31.29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
959.77 K USD0.46%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.68 M USD151.7000 EUR−0.84%0.03+32.04%
VISMVanguard MSCI International Small Cos Index ETF
867.01 K USD0.04%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—73.82 AUD−0.19%1.37+51.12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
833.91 K USD0.29%
State Street Corp.
Pasif
Permodalan kecil
0.30%285.69 M USD346.80 EUR−0.54%0.79+31.55%
FTALSPDR FTSE UK All Share UCITS ETF689.86 K USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.20%479.02 M USD82.01 GBP+0.34%0.36+40.76%
FTADSPDR FTSE UK All Share UCITS ETF689.86 K USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.20%148.2 M USD6.274 GBP+0.28%0.54+40.76%
HMCXHSBC FTSE 250 UCITS ETF639.71 K USD0.97%
HSBC Holdings Plc
Pasif
Permodalan sederhana
0.09%65.63 M USD2,036.5 GBX−0.20%0.06+26.59%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
558.88 K USD0.03%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.62 B USD144.0569 EUR−0.22%0.04+41.31%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
529.24 K USD0.24%
BPCE SA
Pasif
Seluruh pasaran
0.35%218.93 M USD139.60 EUR−0.11%—+33.45%
EWUSiShares MSCI United Kingdom Small Cap ETF
425.44 K USD1.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%40.86 M USD40.75 USD−0.06%0.19+39.84%
IEUSiShares MSCI Europe Small-Cap ETF
423.71 K USD0.30%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144 M USD66.78 USD−0.34%0.22+44.90%
ISVLiShares International Developed Small Cap Value Factor ETF
420.87 K USD0.61%
BlackRock, Inc.
Pasif
Permodalan kecil
0.31%69.83 M USD46.69 USD+0.09%1.42+71.25%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
410.83 K USD0.03%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.34%1.27 B USD49.99 USD−0.12%0.48+50.76%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF402.4 K USD2.70%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.65%4.23 M USD2,700.5 GBX+0.11%0.00+53.78%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D388.35 K USD0.99%
Deutsche Bank AG
Pasif
Permodalan sederhana
0.15%39.25 M USD2,053.0 GBX−0.12%1.04+27.21%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
385.93 K USD0.11%
Invesco Ltd.
Pasif
Pasaran diperluaskan
0.47%353.46 M USD41.77 USD−0.05%0.25+53.56%
DFSIDimensional International Sustainability Core 1 ETF
359.27 K USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.24%896.05 M USD41.82 USD−0.36%1.16+29.58%
WSMLiShares MSCI World Small-Cap ETF
351.59 K USD0.05%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%773.14 M USD30.99 USD+0.07%0.21—
S250Invesco FTSE 250 UCITS ETF348.92 K USD1.01%
Invesco Ltd.
Pasif
Permodalan besar
0.12%34.67 M USD19,086 GBX−0.06%0.05+27.49%
AVDSAvantis International Small Cap Equity ETF
314.01 K USD0.20%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.30%153.63 M USD68.68 USD−0.12%1.52+34.02%
AVSDAvantis Responsible International Equity ETF
271.17 K USD0.07%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%394.12 M USD73.06 USD−0.06%1.50+33.06%
AVIVAvantis International Large Cap Value ETF
269.17 K USD0.03%
American Century Cos., Inc.
Aktif
Permodalan besar
0.25%958.81 M USD70.16 USD−0.01%0.59+69.59%
DIMWisdomTree International MidCap Dividend Fund
265.15 K USD0.17%
WisdomTree, Inc.
Pasif
Permodalan sederhana
0.58%157.98 M USD78.74 USD+0.09%0.88+57.98%
DDWMWisdomTree Dynamic International Equity Fund
239.2 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.40%1.06 B USD42.81 USD+0.07%1.05+60.51%
EUDGWisdomTree Europe Quality Dividend Growth Fund
231.51 K USD0.28%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%84.19 M USD36.38 USD−0.33%1.93+39.81%
ZXM.BCI Morningstar International Momentum Index ETF
228.41 K USD0.50%
CI Financial Corp.
Pasif
Seluruh pasaran
1.04%18.83 M USD52.65 CAD−0.75%0.44+82.46%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228.41 K USD0.50%
CI Financial Corp.
Pasif
Seluruh pasaran
1.06%34.68 M USD56.16 CAD+0.68%1.81+83.30%
SPEUSPDR Portfolio Europe ETF
210.86 K USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.07%721.52 M USD50.83 USD−0.36%0.38+57.46%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR171.16 K USD0.12%
FMR LLC
Aktif
Seluruh pasaran
0.30%141.65 M USD8.509 GBP+0.56%0.00+38.66%
SC0CInvesco STOXX Europe 600 UCITS ETF
163.31 K USD0.03%
Invesco Ltd.
Pasif
Seluruh pasaran
0.19%543.6 M USD144.48 EUR−0.18%0.31+43.10%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD150.25 K USD0.10%
HSBC Holdings Plc
Pasif
Permodalan kecil
0.25%149.36 M USD17.670 GBP−0.37%0.85+7.50%
XEUiShares MSCI Europe IMI Index ETF
142.69 K USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.29%429.67 M USD36.98 CAD−0.19%2.22+57.62%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
126.25 K USD0.04%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.19%360.26 M USD57.53 EUR−0.33%0.00+41.62%
DWMWisdomTree International Equity Fund
124.5 K USD0.02%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.48%622.14 M USD67.34 USD−0.27%0.64+58.15%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc109.86 K USD0.98%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.34%11.28 M USD3,023.0 GBX+0.01%0.03+8.88%
DXIVDimensional International Vector Equity ETF
103.24 K USD0.09%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.30%120.83 M USD63.64 USD−0.07%0.57+34.44%
VEVanguard FTSE Developed Europe All Cap Index ETF
81.69 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%353.18 M USD43.75 CAD−0.27%1.33+59.06%
VEQVanguard FTSE Europe Shares ETF
76.53 K USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.35%—87.18 AUD−0.34%0.35+58.51%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR68.54 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%34.81 M USD5.539 GBP−0.20%0.31+20.11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
68.54 K USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.12%169.57 M USD6.887 EUR−0.40%0.07+14.26%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
51.37 K USD0.07%
PEH Wertpapier AG
Pasif
Seluruh pasaran
0.92%73.64 M USD11.070 EUR−0.79%0.00+2.69%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
19.61 K USD0.08%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.50%25.5 M USD51.01 USD−0.10%0.77—
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
8.44 K USD0.10%
AJM Ventures LLC
Pasif
Permodalan kecil
0.80%8.73 M USD57.84 USD−0.16%0.34+68.69%
DEWWisdomTree Global High Dividend Fund
7.7 K USD0.01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0.58%125.18 M USD61.01 USD+0.07%0.62+47.12%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
4.65 K USD0.09%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0.31%—10.196 USD+0.65%——
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
3.21 K USD0.09%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.25%3.53 M USD8.679 GBP−0.61%0.00+9.50%
PPBEUPortfolio Building Block European Banks Index ETF
2.5 K USD0.23%
Toroso Investments Topco LLC
Pasif
Kewangan
0.13%1.07 M USD26.82 USD+0.45%——
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