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Eli Lilly and Company

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ETF memegang saham Eli Lilly and Company

Berikut adalah dana dengan saham Eli Lilly and Company, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LLY 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
VTIVanguard Total Stock Market ETF
19.65 B USD1.00%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%550.77 B USD331.21 USD+0.38%1.23+81.82%
VOOVanguard S&P 500 ETF
14.4 B USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.47 B USD617.40 USD+0.34%0.62+85.39%
IVViShares Core S&P 500 ETF
8.18 B USD1.16%BlackRock, Inc.PasifPermodalan besar0.03%703.16 B USD674.89 USD+0.37%0.56+85.42%
SPYSPDR S&P 500 ETF
7.69 B USD1.13%State Street Corp.PasifPermodalan besar0.09%673.8 B USD1,016.41 AUD−0.14%0.51+8.07%
SPYSPDR S&P 500 ETF Trust
7.69 B USD1.13%State Street Corp.PasifPermodalan besar0.09%676.81 B USD671.61 USD+0.36%0.72+84.94%
VUGVanguard Growth ETF
6.5 B USD1.98%The Vanguard Group, Inc.PasifPermodalan besar0.04%196.23 B USD485.01 USD+0.74%0.76+116.65%
XLVHealth Care Select Sector SPDR Fund
4.45 B USD12.53%State Street Corp.PasifPenjagaan kesihatan0.08%35.59 B USD144.12 USD−0.48%0.97+19.89%
VIGVanguard Dividend Appreciation ETF
3.11 B USD2.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%98.41 B USD217.77 USD−0.01%0.91+62.31%
IWFiShares Russell 1000 Growth ETF
2.63 B USD2.15%BlackRock, Inc.PasifPermodalan besar0.18%122.72 B USD472.90 USD+0.63%0.81+115.47%
QUALiShares MSCI USA Quality Factor ETF
1.94 B USD3.63%BlackRock, Inc.PasifSeluruh pasaran0.15%53.33 B USD196.81 USD+0.17%0.98+85.08%
VHTVanguard Health Care ETF
1.78 B USD10.16%The Vanguard Group, Inc.PasifPenjagaan kesihatan0.09%15.74 B USD268.47 USD−0.41%2.25+20.34%
0A3DiShares Core S&P 500 UCITS ETF1.58 B USD1.16%BlackRock, Inc.PasifPermodalan besar0.12%571.92 M USD1,609.0 MXN+0.13%12.49+113.81%
CSPXiShares Core S&P 500 UCITS ETF1.58 B USD1.16%BlackRock, Inc.PasifPermodalan besar0.07%131.61 B USD720.21 USD−0.07%0.65+84.04%
GSPXiShares Core S&P 500 UCITS ETF1.58 B USD1.16%BlackRock, Inc.PasifPermodalan besar0.10%3.63 B USD11.310 GBP−0.05%0.53+79.10%
IVWiShares S&P 500 Growth ETF
1.41 B USD2.13%BlackRock, Inc.PasifPermodalan besar0.18%66.22 B USD121.64 USD+0.48%0.80+102.67%
CGDVCapital Group Dividend Value ETF
1.17 B USD5.13%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%22.83 B USD42.43 USD+0.21%0.94+21.27%
SCHGSchwab U.S. Large-Cap Growth ETF
1.14 B USD2.23%The Charles Schwab Corp.PasifPermodalan besar0.04%51.29 B USD32.34 USD+0.78%0.89+120.79%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1.01 B USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.30%1.12 B USD1,104.0 GBX+0.14%1.59+74.87%
SWDAiShares Core MSCI World UCITS ETF1.01 B USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.20%120.79 B USD9,490 GBX+0.04%1.44+53.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1.01 B USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
1.01 B USD0.81%BlackRock, Inc.PasifSeluruh pasaran0.30%1.6 B USD9.6666 EUR+0.14%0.99+67.39%
SPLGSPDR Portfolio S&P 500 ETF
993.9 M USD1.14%State Street Corp.PasifPermodalan besar0.02%88.06 B USD79.01 USD+0.36%0.59+85.40%
SPYGSPDR Portfolio S&P 500 Growth ETF
909.22 M USD2.08%State Street Corp.PasifPermodalan besar0.04%43.78 B USD105.32 USD+0.47%0.65+103.45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
801.44 M USD1.02%BlackRock, Inc.PasifSeluruh pasaran0.03%78.34 B USD147.00 USD+0.35%0.83+81.98%
VUSDVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%50.02 B USD127.6750 USD−0.06%1.03+84.02%
VUAGVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.PasifPermodalan besar0.07%28.05 B USD95.86 GBP−0.02%1.36+55.03%
VONGVanguard Russell 1000 Growth ETF
758.71 M USD1.90%The Vanguard Group, Inc.PasifPermodalan besar0.07%32.8 B USD121.67 USD+0.62%0.99+116.14%
VVVanguard Large-Cap ETF
738.34 M USD1.18%The Vanguard Group, Inc.PasifPermodalan besar0.04%46.46 B USD310.49 USD+0.40%1.41+86.93%
MGKVanguard Mega Cap Growth ETF
679.95 M USD2.30%The Vanguard Group, Inc.PasifPermodalan besar0.07%31.43 B USD407.21 USD+0.87%0.73+122.90%
SCHXSchwab U.S. Large-Cap ETF
654.06 M USD1.07%The Charles Schwab Corp.PasifPermodalan besar0.03%61.36 B USD26.59 USD+0.42%0.78+85.31%
IUSGiShares Core S&P U.S. Growth ETF
513.44 M USD2.03%BlackRock, Inc.PasifSeluruh pasaran0.04%25.4 B USD165.87 USD+0.48%0.48+99.88%
IWBiShares Russell 1000 ETF
474.04 M USD1.09%BlackRock, Inc.PasifPermodalan besar0.15%43.62 B USD368.84 USD+0.37%0.58+83.33%
SPXD.USDInvesco S&P 500 UCITS ETF
459.23 M USD1.03%Invesco Ltd.PasifPermodalan besar0.05%8.36 B USD62.41 USD−0.16%0.21+85.05%
SPXSInvesco S&P 500 UCITS ETF459.23 M USD1.03%Invesco Ltd.PasifPermodalan besar0.05%35.61 B USD1,340.09 USD−0.08%2.87+85.07%
G500Invesco S&P 500 UCITS ETF Hedged GBP459.23 M USD1.03%Invesco Ltd.PasifPermodalan besar0.05%1.54 B USD8,668 GBX−0.10%0.37+80.29%
E500Invesco S&P 500 UCITS ETF
459.23 M USD1.03%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD51.726 EUR−0.12%1.36+71.42%
OEFiShares S&P 100 ETF
448.75 M USD1.62%BlackRock, Inc.PasifPermodalan besar0.20%27.79 B USD335.50 USD+0.46%0.81+102.49%
DGROiShares Core Dividend Growth ETF
432.36 M USD1.25%BlackRock, Inc.PasifSeluruh pasaran0.08%34.48 B USD68.57 USD−0.01%0.88+57.68%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
426.35 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.09%—183.84 USD+0.02%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
426.35 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.07%119.9 M USD253.35 CHF−0.22%4.56+61.07%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
426.35 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.07%1.83 B USD331.35 EUR−0.09%3.94+71.69%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
426.35 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.09%14.3 B USD414.63 EUR+0.24%1.17+56.88%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
426.35 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.05%3.26 B USD59.41 EUR+0.29%0.36+56.88%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP426.35 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.05%1.87 B USD228.55 GBP−0.07%0.91+79.93%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD426.35 M USD1.61%SAS Rue la BoétiePasifPermodalan besar0.05%4.23 B USD69.5050 USD−0.09%0.51+84.57%
VTVanguard Total World Stock ETF
405.92 M USD0.59%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%55.44 B USD139.58 USD+0.36%0.86+77.77%
IWYiShares Russell Top 200 Growth ETF
403.68 M USD2.51%BlackRock, Inc.PasifPermodalan besar0.20%16.16 B USD276.06 USD+0.58%1.64+121.96%
VOOGVanguard S&P 500 Growth ETF
380.51 M USD1.96%The Vanguard Group, Inc.PasifPermodalan besar0.07%20.87 B USD438.62 USD+0.34%1.02+103.19%
SCHBSchwab U.S. Broad Market ETF
375.88 M USD1.00%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.53 B USD25.93 USD+0.35%0.72+82.23%
DUHPDimensional US High Profitability ETF
373.42 M USD3.79%Dimensional Holdings, Inc.AktifPermodalan besar0.21%9.87 B USD38.04 USD−0.21%0.64+13.86%
SPY5SPDR S&P 500 UCITS ETF369.66 M USD1.13%State Street Corp.PasifPermodalan besar0.03%17.38 B USD672.97 USD−0.07%1.29+83.52%
SPYLSPDR S&P 500 UCITS ETF Accum- USD369.66 M USD1.13%State Street Corp.PasifPermodalan besar0.03%11.99 B USD16.532 USD−0.06%1.12+15.11%
SPPESPDR S&P 500 UCITS ETF
369.66 M USD1.13%State Street Corp.PasifPermodalan besar0.05%3.34 B USD16.4915 EUR−0.10%0.27+71.82%
IYHiShares U.S. Healthcare ETF
359.66 M USD12.30%BlackRock, Inc.PasifPenjagaan kesihatan0.38%2.89 B USD60.87 USD−0.47%1.45+19.79%
IXJiShares Global Healthcare ETF
349.82 M USD8.78%BlackRock, Inc.PasifPenjagaan kesihatan0.40%3.99 B USD92.38 USD−0.27%0.41+22.42%
DFACDimensional U.S. Core Equity 2 ETF
328.75 M USD0.85%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.53 B USD38.85 USD+0.13%0.69+68.41%
JEPIJPMorgan Equity Premium Income ETF
318.4 M USD0.89%JPMorgan Chase & Co.AktifPermodalan besar0.35%41.13 B USD56.97 USD−0.11%0.90+39.17%
IUHCiShares S&P 500 Health Care Sector UCITS ETF310.91 M USD12.52%BlackRock, Inc.PasifPenjagaan kesihatan0.15%2.36 B USD11.535 USD−0.35%1.68+18.81%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
310.91 M USD12.52%BlackRock, Inc.PasifPenjagaan kesihatan0.18%124.82 M USD6.6548 EUR−0.25%0.95+10.45%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
305.7 M USD2.64%SAS Rue la BoétiePasifSeluruh pasaran0.18%502.49 M USD15.062 EUR+0.21%1.09+67.51%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
305.7 M USD2.64%SAS Rue la BoétiePasifSeluruh pasaran0.30%9.52 B USD372.56 EUR+0.35%0.95+53.52%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
305.7 M USD2.64%SAS Rue la BoétiePasifSeluruh pasaran0.30%1.01 B USD238.20 EUR+0.15%1.48+67.51%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-305.7 M USD2.64%SAS Rue la BoétiePasifSeluruh pasaran0.30%33.42 M USD296.74 USD+0.19%0.00+84.13%
VWRLVanguard FTSE All-World UCITS ETF302.6 M USD0.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.34 B USD120.97 GBP+0.06%1.09+51.01%
VWRAVanguard FTSE All-World UCITS ETF Accum USD302.6 M USD0.66%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.75 B USD166.48 USD+0.11%1.00+79.25%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP300.5 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.10%498.84 M USD6.922 GBP−0.13%0.07+13.22%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD300.5 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.10%13.76 B USD11.778 USD−0.15%0.01+78.47%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
300.5 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.07%8.46 B USD10.388 EUR+0.15%0.38+50.51%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
300.5 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.10%1.62 B USD6.943 EUR−0.13%0.80+66.42%
FHLCFidelity MSCI Health Care Index ETF
280.55 M USD10.86%FMR LLCPasifPenjagaan kesihatan0.08%2.59 B USD69.11 USD−0.42%0.64+20.18%
XDWHXtrackers MSCI World Health Care UCITS ETF
264.33 M USD8.78%Deutsche Bank AGPasifPenjagaan kesihatan0.25%2.98 B USD47.330 EUR+0.15%1.36+3.91%
DGRWWisdomTree US Quality Dividend Growth Fund
257.02 M USD1.58%WisdomTree, Inc.PasifSeluruh pasaran0.28%16.27 B USD89.40 USD+0.16%0.66+65.50%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD256.64 M USD2.62%Deutsche Bank AGPasifTema0.15%218.74 M USD11.806 USD+0.25%0.00+14.25%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD256.64 M USD2.62%Deutsche Bank AGPasifTema0.15%9.39 B USD73.43 USD+0.25%0.56+88.94%
CGGRCapital Group Growth ETF
247.85 M USD1.48%The Capital Group Cos., Inc.AktifSeluruh pasaran0.39%16.8 B USD44.55 USD+0.70%1.03+19.10%
VGSVanguard MSCI Index International Shares ETF
238.88 M USD0.76%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.00 AUD+0.06%0.90+78.20%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)236.63 M USD1.16%BlackRock, Inc.PasifPermodalan besar0.07%20.32 B USD4,979.00 GBX−0.06%1.00+55.01%
CGUSCapital Group Core Equity ETF
232.03 M USD3.09%The Capital Group Cos., Inc.AktifSeluruh pasaran0.33%7.52 B USD39.94 USD+0.30%0.78+14.85%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.05%1.93 M USD5.922 GBP−0.10%0.00+15.23%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.05%11.07 B USD11.1839 USD−0.10%0.64+85.10%
I50DiShares S&P 500 Swap UCITS ETF USD
218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.05%2.02 B USD7.5943 USD−0.08%2.41+15.24%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
218.71 M USD2.15%BlackRock, Inc.PasifPermodalan besar0.08%87.45 M USD5.8526 EUR−0.11%10.17+13.51%
XLGInvesco S&P 500 Top 50 ETF
208.23 M USD1.89%Invesco Ltd.PasifPermodalan besar0.20%11.05 B USD57.97 USD+0.59%0.72+109.05%
XDWGXtrackers MSCI World UCITS ETF204.59 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.29%545.88 M USD28.01 GBP+0.16%0.27+75.68%
XZWEXtrackers MSCI World ESG UCITS ETF
204.59 M USD0.83%Deutsche Bank AGPasifTema0.30%747.58 M USD81.20 EUR+0.43%0.99+71.04%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
204.59 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.17%338.87 M USD12.4425 EUR+0.10%1.45+13.96%
XDWLXtrackers MSCI World UCITS ETF
204.59 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD99.718 EUR+0.35%4.20+53.23%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
204.59 M USD0.83%Deutsche Bank AGPasifTema0.25%375.02 M USD8.840 EUR+0.63%18.18+2.85%
XDWDXtrackers MSCI World UCITS ETF
204.59 M USD0.83%Deutsche Bank AGPasifSeluruh pasaran0.12%18.65 B USD119.490 EUR+0.32%1.16+53.01%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD200.26 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.07%1.52 B USD12.922 USD−0.08%0.02+90.45%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD200.26 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.07%14.56 B USD13.984 USD−0.03%0.19+90.43%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
195.02 M USD1.57%SAS Rue la BoétiePasifGred pelaburan0.10%4.22 B USD107.52 EUR+0.04%0.52+9.96%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation195.02 M USD1.57%SAS Rue la BoétiePasifGred pelaburan0.10%1.32 B USD120,540 GBX+0.17%3.27+15.28%
ZSP.UBMO S&P 500 Index ETF USD
193.46 M USD1.17%Bank of MontrealPasifPermodalan besar0.09%2.45 B USD73.79 USD+0.37%3.90+83.78%
ZSPBMO S&P 500 Index ETF
193.46 M USD1.17%Bank of MontrealPasifPermodalan besar0.09%14.48 B USD102.89 CAD+0.35%0.71+88.39%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation192.46 M USD1.62%SAS Rue la BoétiePasifGred pelaburan0.10%826.18 M USD1,270.2 USD−0.02%0.04+16.38%
DFUSDimensional U.S. Equity Market ETF
188.54 M USD1.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.62 B USD73.11 USD+0.44%0.76+81.81%
IWViShares Russell 3000 ETF
178.8 M USD1.04%BlackRock, Inc.PasifSeluruh pasaran0.20%17.2 B USD382.18 USD+0.37%2.91+80.90%
ESGUiShares ESG Aware MSCI USA ETF
177.43 M USD1.18%BlackRock, Inc.PasifSeluruh pasaran0.15%15 B USD146.93 USD+0.32%0.72+81.74%
ISACiShares MSCI ACWI UCITS ETF176.45 M USD0.72%BlackRock, Inc.PasifSeluruh pasaran0.20%23.78 B USD106.48 USD+0.05%1.73+79.48%