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 LLYC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.65 B USD | 1.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
14.4 B USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
7.06 B USD | 1.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
6.69 B USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.13 B USD | 1,011.59 AUD | +0.55% | 0.56 | +6.89% | |
6.69 B USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
6.5 B USD | 1.98% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 193.39 B USD | 476.43 USD | +0.45% | 0.81 | +116.83% | |
3.83 B USD | 11.65% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.08% | 32.67 B USD | 135.50 USD | +1.02% | 0.90 | +14.95% | |
3.11 B USD | 2.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
2.27 B USD | 1.87% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 120.49 B USD | 464.84 USD | +0.43% | 0.98 | +115.76% | |
1.78 B USD | 10.16% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 14.74 B USD | 253.20 USD | +1.16% | 1.39 | +15.77% | |
1.68 B USD | 3.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 52.31 B USD | 192.60 USD | +0.68% | 0.33 | +84.84% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
1.22 B USD | 1.86% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 65.01 B USD | 119.75 USD | +0.46% | 0.63 | +102.58% | |
992.8 M USD | 1.98% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.02 B USD | 31.64 USD | +0.44% | 0.79 | +120.64% | |
990.45 M USD | 4.50% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 22.11 B USD | 41.84 USD | +0.60% | 1.11 | +19.43% | |
882.4 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
882.4 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
882.4 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
882.4 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
852.24 M USD | 1.01% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
792.39 M USD | 1.84% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.96 B USD | 103.68 USD | +0.45% | 0.54 | +103.36% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
780.39 M USD | 1.05% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
758.71 M USD | 1.90% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 32.62 B USD | 119.56 USD | +0.43% | 0.67 | +116.45% | |
738.34 M USD | 1.18% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
690.61 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
679.95 M USD | 2.30% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 30.79 B USD | 399.36 USD | +0.40% | 0.78 | +122.18% | |
568.8 M USD | 0.94% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
448.99 M USD | 1.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
415.13 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
415.13 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
415.13 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
415.13 M USD | 0.92% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
414.46 M USD | 0.95% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
405.92 M USD | 0.59% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
381.31 M USD | 1.41% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 26.99 B USD | 330.97 USD | +0.44% | 0.24 | +102.70% | |
380.51 M USD | 1.96% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.43 B USD | 432.01 USD | +0.50% | 0.86 | +103.11% | |
373.32 M USD | 1.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
357.47 M USD | 1.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
348.54 M USD | 2.19% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.85 B USD | 270.94 USD | +0.36% | 0.40 | +120.64% | |
327.15 M USD | 0.89% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
321.14 M USD | 3.29% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.71 B USD | 37.39 USD | +0.51% | 0.70 | +11.69% | |
320.08 M USD | 1.00% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.29 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
320.08 M USD | 1.00% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
320.08 M USD | 1.00% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
310.27 M USD | 11.36% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 2.71 B USD | 57.13 USD | +0.95% | 0.77 | +14.59% | |
304.9 M USD | 8.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
302.6 M USD | 0.66% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
279.54 M USD | 0.74% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
278.78 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 33.07 M USD | 290.62 USD | +0.40% | 1.09 | +82.76% | |
278.78 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 478.88 M USD | 15.980 EUR | +0.13% | 1.09 | +52.81% | |
278.78 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 487.53 M USD | 14.744 EUR | +0.29% | 0.31 | +71.23% | |
278.78 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 9.35 B USD | 365.23 EUR | +0.09% | 0.27 | +52.81% | |
278.78 M USD | 2.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.30% | 1.02 B USD | 233.45 EUR | +0.15% | 0.23 | +71.23% | |
271.72 M USD | 0.77% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
269.17 M USD | 11.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.15% | 2.2 B USD | 10.780 USD | +0.84% | 0.73 | +13.91% | |
269.17 M USD | 11.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 113.68 M USD | 6.2126 EUR | +0.20% | 0.84 | +5.80% | |
262.21 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
262.21 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
262.21 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 416.59 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
262.21 M USD | 1.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
241.93 M USD | 10.08% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.4 B USD | 65.21 USD | +1.16% | 1.83 | +15.63% | |
238.88 M USD | 0.76% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.01 AUD | +0.42% | 0.88 | +83.50% | |
223.64 M USD | 8.06% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.83 B USD | 44.045 EUR | +0.47% | 0.48 | −1.17% | |
223.12 M USD | 1.37% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
220.03 M USD | 2.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.32 B USD | 71.65 USD | +0.29% | 1.31 | +91.10% | |
220.03 M USD | 2.28% | Deutsche Bank AG | Pasif | Tema | 0.15% | 214.55 M USD | 11.526 USD | +0.51% | — | +11.58% | |
220.03 M USD | 2.28% | Deutsche Bank AG | Pasif | Tema | 0.20% | 188.29 M USD | 10.000 EUR | +0.46% | 0.10 | +9.67% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 85.18 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.88 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% | |
218.71 M USD | 2.15% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% | |
210.88 M USD | 1.29% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.39% | 16.41 B USD | 43.64 USD | +0.39% | 0.92 | +17.55% | |
204.14 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
201.6 M USD | 2.74% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 7.35 B USD | 39.32 USD | +0.56% | 2.96 | +13.17% | |
192.46 M USD | 1.62% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 808.28 M USD | 1,269.4 USD | 0.00% | 10.37 | +16.35% | |
188.64 M USD | 1.54% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +15.24% | |
188.64 M USD | 1.54% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.21 B USD | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
185.98 M USD | 1.72% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 10.9 B USD | 57.15 USD | +0.35% | 0.49 | +109.01% | |
175.32 M USD | 1.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.41 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
175.32 M USD | 1.06% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.22 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
173.54 M USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.30% | 725.6 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
173.54 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.36 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
173.54 M USD | 0.72% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.87 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
173.54 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
173.54 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
173.54 M USD | 0.72% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 540.67 M USD | 27.44 GBP | +0.40% | 0.02 | +78.51% | |
169.09 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.49 B USD | 12.692 USD | +0.32% | 0.65 | +91.26% | |
169.09 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 13.83 B USD | 13.722 USD | +0.10% | 0.81 | +91.25% | |
169.09 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 572.11 M USD | 7.563 EUR | +0.32% | 0.23 | +12.72% |