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Lion Finance Group PLCLion Finance Group PLCLion Finance Group PLC

Lion Finance Group PLC

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ETF memegang saham Lion Finance Group PLC

Berikut adalah dana dengan saham Lion Finance Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GEB 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
AVDVAvantis International Small Cap Value ETF
57.32 M USD0.47%American Century Cos., Inc.AktifPermodalan kecil0.36%12.35 B USD88.51 USD+0.02%1.15+103.88%
VMIGVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%934.53 M USD39.680 GBP−0.30%0.05+32.04%
VMIDVanguard FTSE 250 UCITS ETF24.88 M USD0.80%The Vanguard Group, Inc.PasifPermodalan sederhana0.10%2.13 B USD32.900 GBP−0.29%0.24+32.04%
IEFAiShares Core MSCI EAFE ETF
24.34 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%154.98 B USD87.05 USD−0.17%0.75+78.07%
DISVDimensional International Small Cap Value ETF
21.32 M USD0.59%Dimensional Holdings, Inc.AktifPermodalan kecil0.42%3.61 B USD35.57 USD−0.36%0.87+36.07%
SCZiShares MSCI EAFE Small-Cap ETF
11.5 M USD0.11%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.96 USD−0.06%0.75+67.74%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10.74 M USD0.09%The Vanguard Group, Inc.PasifPermodalan kecil0.07%9.98 B USD143.59 USD−0.08%1.91+66.04%
IUKDiShares UK Dividend UCITS ETF GBP8.78 M USD0.65%BlackRock, Inc.PasifSeluruh pasaran0.40%1.36 B USD837.9 GBX−0.24%0.13+50.21%
MIDDiShares FTSE 250 UCITS ETF7.81 M USD0.81%BlackRock, Inc.PasifPermodalan sederhana0.40%965.82 M USD1,996.0 GBX−0.32%0.02+31.36%
VGKVanguard FTSE Europe ETF
7.81 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.41 B USD79.41 USD−0.06%0.75+87.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7.39 M USD0.24%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.02+45.19%
SCHCSchwab International Small-Cap Equity ETF
6.88 M USD0.14%The Charles Schwab Corp.PasifPermodalan kecil0.08%4.92 B USD45.61 USD−0.22%0.87+75.07%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6.75 M USD0.20%BlackRock, Inc.PasifKewangan0.46%3.4 B USD30.325 EUR−0.96%0.05+187.44%
DFISDimensional International Small Cap ETF
6.22 M USD0.16%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.97 B USD31.66 USD−0.35%0.95+30.94%
AVDEAvantis International Equity ETF
5.46 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.6 B USD78.65 USD−0.11%0.49+85.52%
DFICDimensional International Core Equity 2 ETF
5.37 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.63 B USD32.76 USD−0.47%0.74+27.02%
DLSWisdomTree International SmallCap Dividend Fund
4.63 M USD0.45%WisdomTree, Inc.PasifPermodalan kecil0.58%1.04 B USD80.02 USD−0.10%0.37+70.62%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.58 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.15%46.68 M USD144.52 EUR−0.23%0.03+53.03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.58 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran—140.46 M USD22.495 USD−0.50%0.00+14.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.58 M USD0.03%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.27 EUR−0.39%2.08+54.49%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4.07 M USD1.25%SAS Rue la BoétiePasifPasaran diperluaskan0.05%211.43 M USD2,350.0 GBX−0.37%0.08+31.56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.63 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.35 USD−0.67%0.69+76.24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.15 M USD0.49%BlackRock, Inc.PasifPermodalan kecil0.20%636.75 M USD34.505 EUR−0.48%0.00+41.65%
WSMLiShares MSCI World Small Cap UCITS ETF2.82 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.55 B USD8.810 USD−0.72%0.04+59.77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2.69 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%875.97 M USD6.499 EUR−0.38%0.03+12.72%
EXSAiShares STOXX Europe 600 UCITS ETF
2.69 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.20%9.53 B USD54.72 EUR−0.45%0.04+53.22%
DFEWisdomTree Europe SmallCap Dividend Fund
2.52 M USD1.40%WisdomTree, Inc.PasifPermodalan kecil0.58%181.11 M USD71.08 USD−0.02%0.94+75.24%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.33 M USD3.30%Legal & General Group PlcPasifSeluruh pasaran0.25%70.95 M USD1,160.0 GBX−0.28%0.32+55.04%
XEFiShares Core MSCI EAFE IMI Index ETF
2.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.4 B USD45.02 CAD+0.02%1.17+79.01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.03 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.63 M USD32.52 USD+0.03%0.93+81.38%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
2.02 M USD0.46%WisdomTree, Inc.PasifPermodalan kecil0.48%440.27 M USD42.07 USD−0.47%1.20+67.55%
FNDCSchwab Fundamental International Small Equity ETF
1.98 M USD0.07%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.03 B USD44.79 USD−0.24%0.76+74.70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.65 M USD0.33%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.66 EUR−0.86%0.02+59.59%
FKUFirst Trust United Kingdom AlphaDEX Fund
1.62 M USD2.26%AJM Ventures LLCPasifSeluruh pasaran0.80%71.09 M USD47.91 USD−0.14%0.73+101.10%
IEURiShares Core MSCI Europe ETF
1.58 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.65 B USD67.78 USD−0.01%0.38+86.91%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.5 M USD0.30%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%416.3 M USD3,567.0 GBX−0.43%0.00+15.69%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1.46 M USD0.82%BlackRock, Inc.PasifPermodalan kecil0.50%177.78 M USD250.40 GBP−0.26%0.78+27.42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1.21 M USD0.22%Northern Trust Corp.PasifSeluruh pasaran0.39%563.86 M USD88.45 USD−0.19%1.14+84.21%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.19 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.44 EUR−0.50%0.19+54.18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.19 M USD0.03%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.92 EUR−0.24%0.00+52.84%
AGEMabrdn Emerging Markets Dividend Active ETF
1.16 M USD1.30%Aberdeen Group PlcAktifHasil dividen tinggi0.70%89.53 M USD36.84 USD−0.83%0.43—
ISCFiShares International SmallCap Equity Factor ETF
1.05 M USD0.21%BlackRock, Inc.PasifPermodalan kecil0.23%496.51 M USD41.13 USD+0.04%0.94+73.98%
JIVEJPMorgan International Value ETF
1.01 M USD0.16%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%630.25 M USD75.23 USD−0.25%0.69+36.37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
959.56 K USD0.24%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.40 EUR−0.67%0.07+46.44%
VISMVanguard MSCI International Small Cos Index ETF
816.07 K USD0.04%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—73.01 AUD−0.73%0.96+59.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
777.66 K USD0.37%SAS Rue la BoétiePasifPermodalan kecil0.57%106.71 M USD150.5166 EUR+0.15%0.11+48.88%
LCUKAmundi UK Equity All Cap UCITS ETF
776.9 K USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.04%743.27 M USD15.116 EUR−0.20%0.00+48.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
749.52 K USD0.35%SAS Rue la BoétiePasifPermodalan kecil0.57%107.81 M USD55.80 EUR−0.27%0.00+45.02%
FTADSPDR FTSE UK All Share UCITS ETF594.19 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%149.92 M USD5.942 GBP−0.49%0.00+40.85%
FTALSPDR FTSE UK All Share UCITS ETF594.19 K USD0.09%State Street Corp.PasifSeluruh pasaran0.20%493.86 M USD77.68 GBP−0.53%0.03+43.51%
HMCXHSBC FTSE 250 UCITS ETF520.95 K USD0.80%HSBC Holdings PlcPasifPermodalan sederhana0.09%65.22 M USD2,017.0 GBX−0.31%0.01+31.00%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
433.29 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%213.75 M USD135.10 EUR−0.32%—+45.91%
IEUSiShares MSCI Europe Small-Cap ETF
377.48 K USD0.24%BlackRock, Inc.PasifPermodalan kecil0.41%158.48 M USD67.59 USD+0.04%0.15+77.55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
355.02 K USD0.10%Invesco Ltd.PasifPasaran diperluaskan0.47%367.38 M USD41.28 USD−0.34%0.69+71.18%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
345.61 K USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.29 B USD47.77 USD+0.13%0.99+58.18%
EWUSiShares MSCI United Kingdom Small Cap ETF
334.43 K USD0.82%BlackRock, Inc.PasifPermodalan kecil0.59%40.69 M USD40.62 USD−0.20%0.53+66.32%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF330.3 K USD2.26%AJM Ventures LLCPasifSeluruh pasaran0.65%4.43 M USD2,641.5 GBX+0.49%0.01+63.23%
WSMLiShares MSCI World Small-Cap ETF
325.67 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%758.39 M USD30.37 USD−0.22%0.02—
S250Invesco FTSE 250 UCITS ETF320.74 K USD0.81%Invesco Ltd.PasifPermodalan besar0.12%39.53 M USD18,694 GBX−0.38%0.08+32.01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D312.34 K USD0.81%Deutsche Bank AGPasifPermodalan sederhana0.15%38.68 M USD2,038.0 GBX+0.49%2.11+31.70%
DFSIDimensional International Sustainability Core 1 ETF
267.24 K USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%822.65 M USD40.98 USD−0.49%1.05+26.51%
ISVLiShares International Developed Small Cap Value Factor ETF
256.23 K USD0.44%BlackRock, Inc.PasifPermodalan kecil0.31%49.51 M USD45.18 USD−0.13%1.48+91.28%
AVDSAvantis International Small Cap Equity ETF
251.22 K USD0.18%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD67.43 USD−0.17%0.74+31.67%
ZXM.BCI Morningstar International Momentum Index ETF
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.04%16.92 M USD50.45 CAD—0.00+94.40%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228.41 K USD0.50%CI Financial Corp.PasifSeluruh pasaran1.06%31.07 M USD52.40 CAD−0.38%7.27+81.15%
AVIVAvantis International Large Cap Value ETF
207.83 K USD0.02%American Century Cos., Inc.AktifPermodalan besar0.25%869.93 M USD67.27 USD+0.07%0.93+92.76%
SC0CInvesco STOXX Europe 600 UCITS ETF
178.81 K USD0.03%Invesco Ltd.PasifSeluruh pasaran0.19%670.69 M USD138.00 EUR−0.52%1.19+53.91%
SPEUSPDR Portfolio Europe ETF
168.28 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%699.36 M USD49.53 USD−0.10%1.10+87.58%
DWMWisdomTree International Equity Fund
165.09 K USD0.03%WisdomTree, Inc.PasifSeluruh pasaran0.48%599.6 M USD66.35 USD−0.13%0.62+79.43%
DDWMWisdomTree Dynamic International Equity Fund
153.47 K USD0.02%WisdomTree, Inc.PasifSeluruh pasaran0.40%814.07 M USD41.67 USD−0.22%0.75+73.03%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR144.47 K USD0.10%FMR LLCAktifSeluruh pasaran0.30%141.66 M USD8.195 GBP−0.14%0.01+45.26%
AVSDAvantis Responsible International Equity ETF
126.76 K USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%221.43 M USD71.37 USD−0.22%1.27+30.11%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD120.46 K USD0.08%HSBC Holdings PlcPasifPermodalan kecil0.25%144.44 M USD17.280 GBP−0.19%0.01+4.67%
XEUiShares MSCI Europe IMI Index ETF
113.87 K USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD−0.06%0.38+88.18%
DXIVDimensional International Vector Equity ETF
82.39 K USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.39 M USD61.41 USD−0.43%0.28+27.56%
VEVanguard FTSE Developed Europe All Cap Index ETF
71.32 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%324.62 M USD42.56 CAD+0.01%0.62+90.01%
VEQVanguard FTSE Europe Shares ETF
66.99 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.08 AUD−0.65%1.03+82.43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%169.5 M USD6.615 EUR−0.54%0.00+9.48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64.45 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.55 M USD5.353 GBP+0.38%0.00+15.11%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
42.8 K USD0.07%PEH Wertpapier AGPasifSeluruh pasaran0.92%68.06 M USD10.952 EUR−0.11%0.09+0.28%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22.43 K USD0.27%AJM Ventures LLCPasifPermodalan kecil0.80%8.43 M USD56.44 USD−0.14%0.85+77.14%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc20.32 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%8.05 M USD1,952.6 GBX+0.74%0.28+50.69%
EEIWisdomTree Europe Equity Income UCITS ETF20.32 K USD0.02%WisdomTree, Inc.PasifHasil dividen tinggi0.29%83.69 M USD1,188.4 GBX−0.15%0.00+50.70%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2.79 K USD0.08%SAS Rue la BoétiePasifPermodalan kecil0.25%3.46 M USD8.438 GBP−0.53%0.00+6.33%