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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
59.68 M USD0.47%American Century Cos., Inc.AktifPermodalan kecil0.36%12.68 B USD88.88 USD−0.53%0.93+105.28%
VMIDVanguard FTSE 250 UCITS ETF25.34 M USD0.82%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.14 B USD33.200 GBP−1.01%1.64+38.82%
VMIGVanguard FTSE 250 UCITS ETF25.34 M USD0.82%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%935.46 M USD40.040 GBP−1.00%1.13+38.82%
IEFAiShares Core MSCI EAFE ETF
24.93 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
DISVDimensional International Small Cap Value ETF
21.29 M USD0.58%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.73 B USD35.64 USD−0.45%0.52+36.29%
SCZiShares MSCI EAFE Small-Cap ETF
11.57 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.68 B USD76.39 USD−0.26%0.58+68.97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.62 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.08%9.77 B USD142.16 USD−0.58%0.56+67.96%
IUKDiShares UK Dividend UCITS ETF GBP8.5 M USD0.63%BlackRock, Inc.PasifSeluruh pasaran0.40%1.37 B USD853.5 GBX−0.92%1.06+58.74%
VGKVanguard FTSE Europe ETF
8.16 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.65 B USD80.80 USD+0.02%0.88+86.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.59 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.08 B USD65.37 EUR−1.36%1.09+44.76%
MIDDiShares FTSE 250 UCITS ETF7.49 M USD0.79%BlackRock, Inc.PasifPermodalan sederhana0.40%957.49 M USD2,014.5 GBX−1.06%1.70+37.52%
SCHCSchwab International Small-Cap Equity ETF
7.2 M USD0.15%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.94 B USD45.35 USD−0.64%0.82+75.27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.74 M USD0.20%BlackRock, Inc.PasifKewangan0.46%3.43 B USD29.555 EUR−2.60%1.78+178.93%
DFISDimensional International Small Cap ETF
6.21 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%4.04 B USD31.60 USD−0.57%0.78+30.57%
AVDEAvantis International Equity ETF
5.81 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
DFICDimensional International Core Equity 2 ETF
5.36 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.68 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%57.7 M USD147.48 EUR−1.06%0.37+54.28%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.68 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—143.79 M USD23.060 USD−0.89%0.04+18.29%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.68 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.18 B USD272.17 EUR−0.94%0.70+55.90%
DLSWisdomTree International SmallCap Dividend Fund
4.46 M USD0.45%WisdomTree, Inc.PasifPermodalan kecil0.58%1.01 B USD78.44 USD0.00%0.66+71.47%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.24 M USD1.27%SAS Rue la BoétiePasifPasaran diperluaskan0.05%215.14 M USD2,366.5 GBX−1.15%0.10+37.34%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.75 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.16 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.20%655.25 M USD34.935 EUR−1.20%2.23+43.86%
WSMLiShares MSCI World Small Cap UCITS ETF2.96 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.64 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%908.22 M USD6.669 EUR−0.95%18.90+15.12%
EXSAiShares STOXX Europe 600 UCITS ETF
2.64 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.77 B USD56.14 EUR−1.04%0.98+55.05%
DFEWisdomTree Europe SmallCap Dividend Fund
2.46 M USD1.41%WisdomTree, Inc.PasifPermodalan kecil0.58%178.44 M USD69.62 USD−0.07%1.14+69.88%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.37 M USD3.29%Legal & General Group PlcPasifSeluruh pasaran0.25%72.96 M USD1,148.8 GBX−1.47%1.86+397.66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
2.09 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
FNDCSchwab Fundamental International Small Equity ETF
2.03 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.98 B USD44.22 USD+0.05%0.68+74.56%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.92 M USD0.46%WisdomTree, Inc.PasifPermodalan kecil0.48%425.61 M USD41.54 USD+0.39%1.81+67.31%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.73 M USD0.34%State Street Corp.PasifPermodalan kecil0.30%517.28 M USD58.96 EUR−1.14%0.75+58.79%
AGEMabrdn Emerging Markets Dividend Active ETF
1.62 M USD1.10%Aberdeen Group PlcAktifHasil dividen tinggi0.70%147.42 M USD37.35 USD+0.23%0.08—
FKUFirst Trust United Kingdom AlphaDEX Fund
1.59 M USD2.22%AJM Ventures LLCPasifSeluruh pasaran0.80%72.62 M USD48.27 USD−0.31%9.18+102.11%
IEURiShares Core MSCI Europe ETF
1.56 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.75 B USD68.95 USD+0.07%0.88+85.46%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.5 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%431.25 M USD3,638.5 GBX−0.95%0.75+17.49%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.44 M USD0.81%BlackRock, Inc.PasifPermodalan kecil0.50%181.11 M USD258.15 GBP0.00%11.30+40.87%
JIVEJPMorgan International Value ETF
1.31 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%801.84 M USD75.39 USD−0.40%0.93+36.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.87 B USD144.00 EUR−0.92%1.09+55.58%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.22 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%12.06 M USD137.62 EUR−1.06%1.20+54.06%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.18 M USD0.21%Northern Trust Corp.PasifSeluruh pasaran0.39%569.96 M USD89.06 USD−0.26%1.15+84.36%
ISCFiShares International SmallCap Equity Factor ETF
1.1 M USD0.22%BlackRock, Inc.PasifPermodalan kecil0.23%500.97 M USD40.71 USD−0.32%1.29+71.60%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.01 M USD0.17%Invesco Ltd.PasifKewangan0.20%589.39 M USD172.12 EUR−2.58%1.05+193.12%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
998.34 K USD0.25%State Street Corp.PasifPermodalan kecil0.30%401.63 M USD346.50 EUR−0.82%0.98+45.15%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP934.61 K USD0.06%WisdomTree, Inc.PasifSeluruh pasaran0.43%2.4 M USD2,025.5 GBX−0.60%3.36+9.33%
LCUKAmundi UK Equity All Cap UCITS ETF
893.28 K USD0.12%SAS Rue la BoétiePasifSeluruh pasaran0.04%778.59 M USD15.408 EUR−1.05%0.89+51.02%
VISMVanguard MSCI International Small Cos Index ETF
847.23 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.76 AUD−1.14%0.97+50.57%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
774.3 K USD0.37%SAS Rue la BoétiePasifPermodalan kecil0.57%107.27 M USD55.84 EUR−1.01%1.54+43.90%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
766.05 K USD0.36%SAS Rue la BoétiePasifPermodalan kecil0.57%106.86 M USD149.2244 EUR−1.80%0.13+45.11%
FTADSPDR FTSE UK All Share UCITS ETF577.85 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%149.26 M USD6.055 GBP−0.83%0.50+48.10%
FTALSPDR FTSE UK All Share UCITS ETF577.85 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%470.1 M USD79.25 GBP−1.02%2.04+48.09%
HMCXHSBC FTSE 250 UCITS ETF538.94 K USD0.81%HSBC Holdings PlcPasifPermodalan sederhana0.09%66.28 M USD2,037.0 GBX−0.84%0.78+36.85%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
462.07 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.49 B USD141.4928 EUR−0.50%0.85+53.40%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
446.06 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%219.3 M USD138.90 EUR+0.61%—+46.43%
IEUSiShares MSCI Europe Small-Cap ETF
372.8 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%157.69 M USD67.10 USD−0.34%2.05+74.01%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
338.5 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.25 B USD48.51 USD+0.06%0.65+66.90%
WSMLiShares MSCI World Small-Cap ETF
332.76 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%753.97 M USD30.17 USD−0.20%0.18—
EWUSiShares MSCI United Kingdom Small Cap ETF
330.29 K USD0.81%BlackRock, Inc.PasifPermodalan kecil0.59%41.23 M USD40.90 USD−0.54%1.59+69.41%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF325.41 K USD2.21%AJM Ventures LLCPasifSeluruh pasaran0.65%4.54 M USD2,648.5 GBX−1.65%0.00+69.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
323.01 K USD0.09%Invesco Ltd.PasifPasaran diperluaskan0.47%362.04 M USD40.90 USD−0.05%0.22+72.94%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D321.61 K USD0.82%Deutsche Bank AGPasifPermodalan sederhana0.15%39.31 M USD2,052.5 GBX−0.88%0.73+37.58%
ISVLiShares International Developed Small Cap Value Factor ETF
313.31 K USD0.54%BlackRock, Inc.PasifPermodalan kecil0.31%58.46 M USD45.10 USD−0.07%1.00+92.34%
S250Invesco FTSE 250 UCITS ETF293.34 K USD0.83%Invesco Ltd.PasifPermodalan besar0.12%35.39 M USD18,898 GBX−0.87%0.53+37.88%
DFSIDimensional International Sustainability Core 1 ETF
272.19 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%856.6 M USD41.17 USD−0.24%0.58+26.88%
AVDSAvantis International Small Cap Equity ETF
256.69 K USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.30%137.04 M USD67.25 USD−0.42%0.93+31.31%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%32.31 M USD53.06 CAD−1.01%0.00+81.98%
ZXM.BCI Morningstar International Momentum Index ETF
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%18.17 M USD51.21 CAD−1.01%0.00+95.84%
AVIVAvantis International Large Cap Value ETF
214.4 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%890.42 M USD67.68 USD−0.04%2.52+90.11%
SC0CInvesco STOXX Europe 600 UCITS ETF
207.53 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%775.76 M USD141.60 EUR−0.97%0.35+55.31%
AVSDAvantis Responsible International Equity ETF
188.91 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%330.19 M USD71.78 USD−0.22%0.12+30.75%
SPEUSPDR Portfolio Europe ETF
173.51 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%713.51 M USD50.40 USD−0.00%0.38+84.14%
DDWMWisdomTree Dynamic International Equity Fund
173.45 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%953.29 M USD41.86 USD−0.05%0.49+73.22%
DWMWisdomTree International Equity Fund
161.49 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%603.01 M USD66.85 USD+0.28%4.89+80.40%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR143.02 K USD0.10%FMR LLCAktifSeluruh pasaran0.30%146.18 M USD8.407 GBP−0.59%0.45+48.51%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD124.5 K USD0.09%HSBC Holdings PlcPasifPermodalan kecil0.25%144.36 M USD17.100 GBP−1.02%0.31+4.41%
XEUiShares MSCI Europe IMI Index ETF
117.41 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%426.16 M USD37.05 CAD−0.27%0.67+85.21%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
104.38 K USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.19%346.19 M USD56.56 EUR−0.63%0.44+53.48%
DXIVDimensional International Vector Equity ETF
81.54 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%117.26 M USD61.50 USD−0.09%3.28+29.44%
VEVanguard FTSE Developed Europe All Cap Index ETF
76.34 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%337.43 M USD43.83 CAD−0.43%0.57+87.00%
VEQVanguard FTSE Europe Shares ETF
71.75 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—88.15 AUD+0.52%1.60+73.63%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
67.06 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%173.55 M USD6.791 EUR−0.70%0.35+12.04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR67.06 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%35.35 M USD5.435 GBP−0.59%0.10+17.36%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
44.53 K USD0.07%PEH Wertpapier AGPasifSeluruh pasaran0.92%69.42 M USD10.918 EUR−1.16%0.44+0.93%
EEIWisdomTree Europe Equity Income UCITS ETF22.67 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%88.82 M USD1,174.0 GBX−0.75%0.46+56.36%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc22.67 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%9.6 M USD1,945.2 GBX−0.74%0.62+56.36%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
6.77 K USD0.08%AJM Ventures LLCPasifPermodalan kecil0.80%8.36 M USD55.36 USD−0.64%0.28+75.64%
DEWWisdomTree Global High Dividend Fund
6.13 K USD0.01%WisdomTree, Inc.PasifHasil dividen tinggi0.58%122.23 M USD59.79 USD+0.52%0.76+60.87%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.84 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.25%3.48 M USD8.396 GBP−1.49%0.00+6.43%
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