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Eli Lilly and CompanyEli Lilly and CompanyEli Lilly and Company

Eli Lilly and Company

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以下是包含Eli Lilly and Company股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资LLYCL更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
19.65 B USD1.00%The Vanguard Group, Inc.被动总市场0.03%541.98 B USD327.12 USD−0.02%0.42+83.37%
VOOVanguard S&P 500 ETF
14.4 B USD1.05%The Vanguard Group, Inc.被动大盘0.03%755.87 B USD610.29 USD+0.02%0.21+86.59%
IVViShares Core S&P 500 ETF
7.06 B USD1.01%BlackRock, Inc.被动大盘0.03%691.9 B USD666.97 USD+0.31%0.09+86.62%
SPYSPDR S&P 500 ETF
6.79 B USD1.01%State Street Corp.被动大盘0.09%664.35 B USD1,010.44 AUD+0.43%1.19+7.61%
SPYSPDR S&P 500 ETF Trust
6.79 B USD1.01%State Street Corp.被动大盘0.09%664.55 B USD663.75 USD+0.29%0.26+86.14%
VUGVanguard Growth ETF
6.5 B USD1.98%The Vanguard Group, Inc.被动大盘0.04%193.39 B USD479.07 USD+0.55%0.45+116.83%
XLVHealth Care Select Sector SPDR Fund
3.86 B USD11.70%State Street Corp.被动卫生保健0.08%32.67 B USD135.56 USD+0.04%0.29+14.95%
VIGVanguard Dividend Appreciation ETF
3.11 B USD2.76%The Vanguard Group, Inc.被动总市场0.05%97.16 B USD214.50 USD−0.42%0.29+63.17%
IWFiShares Russell 1000 Growth ETF
2.27 B USD1.87%BlackRock, Inc.被动大盘0.18%120.49 B USD467.50 USD+0.57%0.09+115.76%
VHTVanguard Health Care ETF
1.78 B USD10.16%The Vanguard Group, Inc.被动卫生保健0.09%14.74 B USD253.51 USD+0.12%0.16+15.77%
QUALiShares MSCI USA Quality Factor ETF
1.68 B USD3.20%BlackRock, Inc.被动总市场0.15%52.31 B USD193.45 USD+0.44%0.07+84.84%
GSPXiShares Core S&P 500 UCITS ETF1.36 B USD1.02%BlackRock, Inc.被动大盘0.10%3.52 B USD11.176 GBP+0.50%0.34+79.95%
0A3DiShares Core S&P 500 UCITS ETF1.36 B USD1.02%BlackRock, Inc.被动大盘0.12%518.79 M USD1,591.2 MXN+0.69%0.00+115.20%
CSPXiShares Core S&P 500 UCITS ETF1.36 B USD1.02%BlackRock, Inc.被动大盘0.07%129.66 B USD712.06 USD+0.56%1.07+85.23%
IVWiShares S&P 500 Growth ETF
1.22 B USD1.86%BlackRock, Inc.被动大盘0.18%65.01 B USD120.47 USD+0.60%0.15+102.58%
CGDVCapital Group Dividend Value ETF
1.01 B USD4.53%The Capital Group Cos., Inc.活跃总市场0.33%22.11 B USD41.94 USD+0.23%0.22+19.43%
SCHGSchwab U.S. Large-Cap Growth ETF
1.01 B USD2.00%The Charles Schwab Corp.被动大盘0.04%50.02 B USD31.85 USD+0.66%0.26+120.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
882.4 M USD0.72%BlackRock, Inc.被动总市场0.20%446.1 M USD7.0737 USD+0.77%0.33+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
882.4 M USD0.72%BlackRock, Inc.被动总市场0.30%1.56 B USD9.5296 EUR+0.58%2.00+68.71%
SWDAiShares Core MSCI World UCITS ETF882.4 M USD0.72%BlackRock, Inc.被动总市场0.20%119.25 B USD9,378 GBX+0.43%0.84+49.90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP882.4 M USD0.72%BlackRock, Inc.被动总市场0.30%1.1 B USD1,087.5 GBX+0.51%0.47+76.25%
SPLGSPDR Portfolio S&P 500 ETF
865.34 M USD1.01%State Street Corp.被动大盘0.02%85.06 B USD78.09 USD+0.31%0.18+86.60%
SPYGSPDR Portfolio S&P 500 Growth ETF
803.33 M USD1.86%State Street Corp.被动大盘0.04%42.96 B USD104.28 USD+0.58%0.14+103.36%
VUSDVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.被动大盘0.07%49.1 B USD126.1975 USD+0.56%0.98+85.21%
VUAGVanguard S&P 500 UCITS ETF780.39 M USD1.05%The Vanguard Group, Inc.被动大盘0.07%27.28 B USD95.01 GBP+0.35%1.02+51.14%
VONGVanguard Russell 1000 Growth ETF
758.71 M USD1.90%The Vanguard Group, Inc.被动大盘0.07%32.62 B USD120.24 USD+0.57%0.31+116.45%
VVVanguard Large-Cap ETF
738.34 M USD1.18%The Vanguard Group, Inc.被动大盘0.04%45.81 B USD307.01 USD+0.08%0.24+88.28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
690.61 M USD0.89%BlackRock, Inc.被动总市场0.03%76.92 B USD145.25 USD+0.28%0.22+83.56%
MGKVanguard Mega Cap Growth ETF
679.95 M USD2.30%The Vanguard Group, Inc.被动大盘0.07%30.79 B USD401.81 USD+0.61%0.44+122.18%
SCHXSchwab U.S. Large-Cap ETF
577.18 M USD0.95%The Charles Schwab Corp.被动大盘0.03%60.26 B USD26.27 USD+0.32%0.30+86.68%
IUSGiShares Core S&P U.S. Growth ETF
448.99 M USD1.77%BlackRock, Inc.被动总市场0.04%25.29 B USD164.23 USD+0.53%0.14+100.24%
SPXD.USDInvesco S&P 500 UCITS ETF
415.13 M USD0.92%Invesco Ltd.被动大盘0.05%8 B USD61.87 USD+0.45%0.43+86.24%
E500Invesco S&P 500 UCITS ETF
415.13 M USD0.92%Invesco Ltd.被动大盘0.05%3.08 B USD51.200 EUR+0.66%0.21+72.24%
SPXSInvesco S&P 500 UCITS ETF415.13 M USD0.92%Invesco Ltd.被动大盘0.05%34.94 B USD1,324.68 USD+0.56%1.38+86.27%
G500Invesco S&P 500 UCITS ETF Hedged GBP415.13 M USD0.92%Invesco Ltd.被动大盘0.05%1.52 B USD8,571 GBX+0.55%1.31+80.99%
IWBiShares Russell 1000 ETF
414.46 M USD0.95%BlackRock, Inc.被动大盘0.15%43.48 B USD364.61 USD+0.28%0.12+85.01%
VTVanguard Total World Stock ETF
405.92 M USD0.59%The Vanguard Group, Inc.被动总市场0.06%54.19 B USD137.40 USD+0.39%0.41+79.15%
OEFiShares S&P 100 ETF
381.31 M USD1.41%BlackRock, Inc.被动大盘0.20%26.99 B USD331.98 USD+0.31%0.12+102.70%
VOOGVanguard S&P 500 Growth ETF
380.51 M USD1.96%The Vanguard Group, Inc.被动大盘0.07%20.43 B USD434.28 USD+0.53%0.33+103.11%
DGROiShares Core Dividend Growth ETF
373.32 M USD1.09%BlackRock, Inc.被动总市场0.08%34.04 B USD67.60 USD−0.22%0.21+58.63%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
357.47 M USD1.39%SAS Rue la Boétie被动大盘0.09%—181.82 USD+0.60%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
357.47 M USD1.39%SAS Rue la Boétie被动大盘0.07%117.99 M USD251.20 CHF+0.72%0.10+62.50%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
357.47 M USD1.39%SAS Rue la Boétie被动大盘0.05%3.23 B USD58.657 EUR+0.37%0.53+53.32%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
357.47 M USD1.39%SAS Rue la Boétie被动大盘0.07%1.82 B USD328.10 EUR+0.68%0.10+72.88%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
357.47 M USD1.39%SAS Rue la Boétie被动大盘0.09%13.87 B USD409.50 EUR+0.39%0.58+53.32%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP357.47 M USD1.39%SAS Rue la Boétie被动大盘0.05%1.8 B USD225.75 GBP+0.49%1.17+80.95%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD357.47 M USD1.39%SAS Rue la Boétie被动大盘0.05%4.14 B USD68.6975 USD+0.54%0.19+86.15%
IWYiShares Russell Top 200 Growth ETF
348.54 M USD2.19%BlackRock, Inc.被动大盘0.20%15.85 B USD272.60 USD+0.61%0.12+120.64%
SCHBSchwab U.S. Broad Market ETF
331.79 M USD0.89%The Charles Schwab Corp.被动总市场0.03%36.86 B USD25.63 USD+0.27%0.26+83.79%
DUHPDimensional US High Profitability ETF
321.14 M USD3.29%Dimensional Holdings, Inc.活跃大盘0.21%9.71 B USD37.49 USD+0.25%0.17+11.69%
SPPESPDR S&P 500 UCITS ETF
320.08 M USD1.00%State Street Corp.被动大盘0.05%3.29 B USD16.3140 EUR+0.58%1.94+72.78%
SPYLSPDR S&P 500 UCITS ETF Accum- USD320.08 M USD1.00%State Street Corp.被动大盘0.03%11.65 B USD16.342 USD+0.55%0.82+13.85%
SPY5SPDR S&P 500 UCITS ETF320.08 M USD1.00%State Street Corp.被动大盘0.03%17.11 B USD665.24 USD+0.59%0.73+84.69%
IYHiShares U.S. Healthcare ETF
310.27 M USD11.36%BlackRock, Inc.被动卫生保健0.38%2.71 B USD57.17 USD+0.07%0.50+14.59%
IXJiShares Global Healthcare ETF
304.9 M USD8.18%BlackRock, Inc.被动卫生保健0.40%3.73 B USD86.54 USD+0.31%0.23+17.23%
VWRLVanguard FTSE All-World UCITS ETF302.6 M USD0.66%The Vanguard Group, Inc.被动总市场0.22%20.98 B USD119.50 GBP+0.51%1.11+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD302.6 M USD0.66%The Vanguard Group, Inc.被动总市场0.22%26.97 B USD163.88 USD+0.71%0.44+81.06%
DFACDimensional U.S. Core Equity 2 ETF
283.44 M USD0.74%Dimensional Holdings, Inc.活跃总市场0.17%37.89 B USD38.46 USD+0.16%0.14+71.52%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
278.78 M USD2.42%SAS Rue la Boétie被动总市场0.30%1.02 B USD235.05 EUR+0.69%0.27+69.65%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
278.78 M USD2.42%SAS Rue la Boétie被动总市场0.18%487.15 M USD14.851 EUR+0.73%1.12+69.65%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
278.78 M USD2.42%SAS Rue la Boétie被动总市场0.30%9.38 B USD366.70 EUR+0.40%0.50+51.42%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-278.78 M USD2.42%SAS Rue la Boétie被动总市场0.30%32.92 M USD292.56 USD+0.67%0.33+81.21%
JEPIJPMorgan Equity Premium Income ETF
271.72 M USD0.77%JPMorgan Chase & Co.活跃大盘0.35%41.04 B USD56.95 USD+0.01%0.35+40.12%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
269.17 M USD11.64%BlackRock, Inc.被动卫生保健0.18%113.68 M USD6.2300 EUR+0.28%1.28+5.80%
IUHCiShares S&P 500 Health Care Sector UCITS ETF269.17 M USD11.64%BlackRock, Inc.被动卫生保健0.15%2.2 B USD10.820 USD+0.37%1.68+13.91%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
262.21 M USD1.10%BlackRock, Inc.被动总市场0.10%1.56 B USD6.875 EUR+0.87%0.15+66.95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
262.21 M USD1.10%BlackRock, Inc.被动总市场0.07%8.31 B USD10.250 EUR+0.51%1.41+49.52%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP262.21 M USD1.10%BlackRock, Inc.被动总市场0.10%416.59 M USD6.854 GBP+0.85%0.80+11.81%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD262.21 M USD1.10%BlackRock, Inc.被动总市场0.10%13.78 B USD11.650 USD+0.80%0.10+79.16%
FHLCFidelity MSCI Health Care Index ETF
245.3 M USD10.11%FMR LLC被动卫生保健0.08%2.4 B USD65.29 USD+0.12%0.20+15.63%
VGSVanguard MSCI Index International Shares ETF
238.88 M USD0.76%The Vanguard Group, Inc.被动总市场0.18%—150.97 AUD+0.39%1.04+82.41%
XDWHXtrackers MSCI World Health Care UCITS ETF
223.64 M USD8.06%Deutsche Bank AG被动卫生保健0.25%2.77 B USD44.205 EUR+0.36%0.93−1.48%
DGRWWisdomTree US Quality Dividend Growth Fund
223.12 M USD1.37%WisdomTree, Inc.被动总市场0.28%16.22 B USD88.64 USD−0.13%0.32+67.41%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD220.03 M USD2.28%Deutsche Bank AG被动主题0.15%213.21 M USD11.526 USD+0.51%—+12.56%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD220.03 M USD2.28%Deutsche Bank AG被动主题0.15%9.26 B USD72.44 USD+1.10%0.87+88.71%
I50DiShares S&P 500 Swap UCITS ETF USD
218.71 M USD2.15%BlackRock, Inc.被动大盘0.05%1.98 B USD7.5295 USD+0.90%0.54+13.98%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
218.71 M USD2.15%BlackRock, Inc.被动大盘0.05%10.82 B USD11.0801 USD+0.84%0.90+86.30%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
218.71 M USD2.15%BlackRock, Inc.被动大盘0.08%85.18 M USD5.7988 EUR+0.77%5.49+12.32%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD218.71 M USD2.15%BlackRock, Inc.被动大盘0.05%1.88 M USD5.825 GBP+0.38%0.00+13.99%
CGGRCapital Group Growth ETF
214.49 M USD1.30%The Capital Group Cos., Inc.活跃总市场0.39%16.41 B USD43.94 USD+0.70%0.25+17.55%
CGUSCapital Group Core Equity ETF
204.41 M USD2.77%The Capital Group Cos., Inc.活跃总市场0.33%7.35 B USD39.47 USD+0.38%0.14+13.17%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)204.14 M USD1.02%BlackRock, Inc.被动大盘0.07%20.08 B USD4,936.50 GBX+0.39%0.48+50.45%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation192.46 M USD1.62%SAS Rue la Boétie被动投资等级0.10%813.18 M USD1,269.2 USD−0.01%3.69+16.38%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
188.64 M USD1.54%SAS Rue la Boétie被动投资等级0.10%4.18 B USD107.44 EUR−0.04%2.01+9.95%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation188.64 M USD1.54%SAS Rue la Boétie被动投资等级0.10%1.3 B USD120,240 GBX+0.01%1.36+15.27%
XLGInvesco S&P 500 Top 50 ETF
185.98 M USD1.72%Invesco Ltd.被动大盘0.20%10.9 B USD57.34 USD+0.33%0.37+109.01%
ZSPBMO S&P 500 Index ETF
175.32 M USD1.06%Bank of Montreal被动大盘0.09%14.22 B USD101.55 CAD+0.01%0.22+89.20%
ZSP.UBMO S&P 500 Index ETF USD
175.32 M USD1.06%Bank of Montreal被动大盘0.09%2.41 B USD72.94 USD+0.18%0.21+84.97%
XDWDXtrackers MSCI World UCITS ETF
173.54 M USD0.72%Deutsche Bank AG被动总市场0.12%18.25 B USD117.615 EUR+0.45%0.63+52.83%
XZWEXtrackers MSCI World ESG UCITS ETF
173.54 M USD0.72%Deutsche Bank AG被动主题0.30%729.66 M USD79.79 EUR+1.01%1.61+70.96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
173.54 M USD0.72%Deutsche Bank AG被动总市场0.17%330.75 M USD12.2775 EUR+0.61%0.28+12.51%
XDWLXtrackers MSCI World UCITS ETF
173.54 M USD0.72%Deutsche Bank AG被动总市场0.12%4.92 B USD98.150 EUR+0.43%0.61+53.05%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
173.54 M USD0.72%Deutsche Bank AG被动主题0.25%366.55 M USD8.655 EUR+0.66%0.03+1.24%
XDWGXtrackers MSCI World UCITS ETF173.54 M USD0.72%Deutsche Bank AG被动总市场0.29%526.03 M USD27.57 GBP+0.47%0.11+76.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD169.09 M USD1.07%BlackRock, Inc.被动总市场0.07%13.83 B USD13.820 USD+0.71%1.69+91.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD169.09 M USD1.07%BlackRock, Inc.被动总市场0.07%1.49 B USD12.776 USD+0.66%0.32+91.26%
DFUSDimensional U.S. Equity Market ETF
158.98 M USD0.91%Dimensional Holdings, Inc.活跃总市场0.09%17.39 B USD72.29 USD+0.31%0.09+83.64%
IWViShares Russell 3000 ETF
154.25 M USD0.91%BlackRock, Inc.被动总市场0.20%16.92 B USD377.98 USD+0.31%0.24+82.61%
ISACiShares MSCI ACWI UCITS ETF153.79 M USD0.64%BlackRock, Inc.被动总市场0.20%23.36 B USD104.85 USD+0.64%0.28+81.32%
ESGUiShares ESG Aware MSCI USA ETF
153.59 M USD1.03%BlackRock, Inc.被动总市场0.15%14.79 B USD145.19 USD+0.30%0.18+83.06%