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Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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以下是包含Lloyds Banking Group plc股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VXUSVanguard Total International Stock ETF
1.02 B USD0.18%The Vanguard Group, Inc.被动总市场0.05%111.75 B USD74.73 USD+0.17%0.15+57.38%
VEAVanguard FTSE Developed Markets ETF
659.85 M USD0.25%The Vanguard Group, Inc.被动总市场0.03%183.01 B USD61.41 USD+0.21%0.10+58.58%
IEFAiShares Core MSCI EAFE ETF
501.54 M USD0.32%BlackRock, Inc.被动总市场0.07%157.48 B USD88.61 USD+0.17%0.08+56.55%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD443.28 M USD2.45%BlackRock, Inc.被动大盘0.20%200.5 M USD9.235 USD+0.46%0.07+45.10%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)443.28 M USD2.45%BlackRock, Inc.被动大盘0.07%17.92 B USD950.2 GBX+0.25%0.41+43.55%
EFAiShares MSCI EAFE ETF
251.11 M USD0.37%BlackRock, Inc.被动总市场0.32%67.52 B USD94.95 USD+0.08%0.09+56.52%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP178.74 M USD2.27%The Vanguard Group, Inc.被动大盘0.09%2.62 B USD51.15 GBP+0.47%0.85+43.62%
VUKEVanguard FTSE 100 UCITS ETF178.74 M USD2.27%The Vanguard Group, Inc.被动大盘0.09%5.37 B USD42.460 GBP+0.48%0.32+43.62%
VGKVanguard FTSE Europe ETF
174.11 M USD0.49%The Vanguard Group, Inc.被动总市场0.06%27.88 B USD81.25 USD+0.31%0.10+60.47%
SCHFSchwab International Equity ETF
156.89 M USD0.30%The Charles Schwab Corp.被动总市场0.03%52.31 B USD23.92 USD+0.06%0.05+57.15%
VEUVanguard FTSE All-World ex-US Index Fund
153.3 M USD0.20%The Vanguard Group, Inc.被动总市场0.04%51.8 B USD72.76 USD+0.07%0.07+58.08%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
144.73 M USD3.96%BlackRock, Inc.被动财务指标0.46%3.66 B USD32.625 EUR+0.20%0.44+175.98%
DFIVDimensional International Value ETF
141.83 M USD0.96%Dimensional Holdings, Inc.活跃总市场0.27%14.57 B USD48.14 USD+0.27%0.04+75.98%
EFViShares MSCI EAFE Value ETF
120.58 M USD0.45%BlackRock, Inc.被动总市场0.33%26.73 B USD70.13 USD+0.06%0.11+74.59%
SWDAiShares Core MSCI World UCITS ETF113.86 M USD0.09%BlackRock, Inc.被动总市场0.20%123.54 B USD9,767 GBX+0.50%0.36+54.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP113.86 M USD0.09%BlackRock, Inc.被动总市场0.30%1.09 B USD1,117.0 GBX+0.31%0.25+69.29%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
113.86 M USD0.09%BlackRock, Inc.被动总市场0.20%454.5 M USD7.2182 USD+0.23%0.01+19.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
113.86 M USD0.09%BlackRock, Inc.被动总市场0.30%1.65 B USD9.7432 EUR+0.15%0.36+61.84%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
102.97 M USD2.43%UBS Group AG被动总市场0.20%100.27 M USD16.018 GBP+0.83%0.01+42.51%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
102.97 M USD2.43%UBS Group AG被动总市场0.23%326.12 M USD17.092 CHF+0.53%0.35+26.52%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
102.97 M USD2.43%UBS Group AG被动总市场0.23%9.72 M USD6.491 USD+1.64%0.19+22.07%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
102.97 M USD2.43%UBS Group AG被动总市场0.20%2.25 B USD39.140 GBP+0.28%0.10+42.56%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
102.97 M USD2.43%UBS Group AG被动总市场0.23%950.28 M USD27.290 USD+0.28%0.11+43.71%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
102.97 M USD2.43%UBS Group AG被动总市场0.23%595.51 M USD20.000 EUR+0.58%0.25+35.57%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
102.97 M USD2.43%UBS Group AG被动总市场0.23%4.86 M USD2.8760 EUR+0.28%0.00+20.13%
EUFNiShares MSCI Europe Financials ETF
99.93 M USD2.37%BlackRock, Inc.被动财务指标0.48%4.18 B USD34.92 USD+0.50%0.04+133.18%
IXUSiShares Core MSCI Total International Stock ETF
99.32 M USD0.20%BlackRock, Inc.被动总市场0.07%50.26 B USD84.05 USD+0.18%0.08+57.93%
SPDWSPDR Portfolio Developed World ex-US ETF
94.25 M USD0.29%State Street Corp.被动总市场0.03%31.97 B USD43.77 USD+0.14%0.03+57.36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation87.85 M USD0.53%SAS Rue la Boétie被动总市场—117.99 M USD23.615 USD+0.34%0.58+19.70%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
87.85 M USD0.53%SAS Rue la Boétie被动总市场0.15%50.1 M USD150.54 EUR+0.15%0.34+42.43%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
87.85 M USD0.53%SAS Rue la Boétie被动总市场0.07%16.43 B USD277.43 EUR+0.26%0.71+43.40%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
84.06 M USD2.46%BlackRock, Inc.被动大盘0.07%3.43 B USD194.52 GBP+0.24%0.14+43.58%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)83.93 M USD0.55%BlackRock, Inc.被动总市场0.12%15.27 B USD8,019 GBX+0.57%2.13+44.73%
IMEUiShares Core MSCI Europe UCITS ETF76.3 M USD0.58%BlackRock, Inc.被动总市场0.12%11.57 B USD3,136.5 GBX+0.38%0.54+44.68%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN76.3 M USD0.58%BlackRock, Inc.被动总市场0.17%37.6 M USD1,316.6 MXN−1.38%3.55+76.07%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
76.3 M USD0.58%BlackRock, Inc.被动总市场0.15%31.54 M USD6.180 CHF−0.16%0.04+15.44%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
76.3 M USD0.58%BlackRock, Inc.被动总市场0.12%1.5 B USD5.992 EUR+0.15%0.09+16.89%
FNDFSchwab Fundamental International Equity ETF
65.73 M USD0.35%The Charles Schwab Corp.被动大盘0.25%18.4 B USD44.84 USD+0.07%0.06+65.95%
EWUiShares MSCI United Kingdom ETF
65.69 M USD2.43%BlackRock, Inc.被动总市场0.50%2.7 B USD43.11 USD+0.27%0.06+57.08%
IDEViShares Core MSCI International Developed Markets ETF
65.12 M USD0.28%BlackRock, Inc.被动总市场0.04%23.27 B USD81.56 USD+0.27%0.08+57.62%
VYMIVanguard International High Dividend Yield ETF
61.95 M USD0.45%The Vanguard Group, Inc.被动高股息率0.17%13.64 B USD87.51 USD+0.02%0.16+68.12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
58.17 M USD0.54%BlackRock, Inc.被动大盘0.20%933.22 M USD6.795 EUR+0.25%0.40+17.12%
EXSAiShares STOXX Europe 600 UCITS ETF
58.17 M USD0.54%BlackRock, Inc.被动大盘0.20%9.9 B USD57.20 EUR+0.26%0.33+43.20%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP54.98 M USD4.93%UBS Group AG被动总市场0.30%973.07 M USD1,900.0 GBX+0.14%0.54+38.11%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP54.98 M USD4.93%UBS Group AG被动总市场0.28%99.37 K USD2,101.0 GBX+0.41%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
54.98 M USD4.93%UBS Group AG被动总市场0.40%145.52 M USD23.445 EUR+1.65%15.22+30.89%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
54.98 M USD4.93%UBS Group AG被动总市场0.40%13.77 M USD10.546 CHF+0.15%1.39+21.93%
IUKDiShares UK Dividend UCITS ETF GBP51.36 M USD3.63%BlackRock, Inc.被动总市场0.40%1.41 B USD915.4 GBX+0.26%0.37+51.63%
VTVanguard Total World Stock ETF
50 M USD0.07%The Vanguard Group, Inc.被动总市场0.06%57.38 B USD140.49 USD+0.19%0.12+68.84%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
49.31 M USD2.36%BlackRock, Inc.被动财务指标0.18%2.1 B USD13.698 EUR+0.19%0.89+108.70%
BBEUJPMorgan BetaBuilders Europe ETF
47.45 M USD0.58%JPMorgan Chase & Co.被动总市场0.09%8.29 B USD70.99 USD+0.16%0.06+61.22%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
46.87 M USD0.58%Deutsche Bank AG被动总市场0.30%281.67 M USD20.170 USD+0.37%0.00+50.95%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
46.87 M USD0.58%Deutsche Bank AG被动总市场0.12%143.42 M USD81.48 EUR+0.23%0.09+42.39%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
46.87 M USD0.58%Deutsche Bank AG被动总市场0.12%7.68 B USD104.42 EUR+0.23%0.46+42.39%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR46.57 M USD0.70%BlackRock, Inc.被动总市场0.31%4.73 B USD6.512 GBP+0.39%0.00+41.27%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
46.57 M USD0.70%BlackRock, Inc.被动总市场0.12%1.92 B USD8.547 EUR+0.25%1.93+39.31%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution43.34 M USD0.56%SAS Rue la Boétie被动总市场0.15%594.24 M USD6,523 GBX+0.45%0.18+44.46%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
43.34 M USD0.56%SAS Rue la Boétie被动总市场0.15%4.24 B USD108.330 EUR+0.32%0.08+42.57%
ESGDiShares ESG Aware MSCI EAFE ETF
39.55 M USD0.38%BlackRock, Inc.被动总市场0.21%10.45 B USD94.27 USD+0.07%0.09+55.30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD38.19 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%29.64 B USD167.72 USD+0.24%0.39+69.65%
VWRLVanguard FTSE All-World UCITS ETF38.19 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD124.33 GBP+0.53%0.32+53.17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR36.62 M USD0.64%BlackRock, Inc.被动总市场0.14%5.18 B USD8.467 GBP+0.40%0.03+46.06%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR36.62 M USD0.64%BlackRock, Inc.被动总市场0.12%529.72 M USD7.068 GBP+0.33%0.10+46.13%
VEURVanguard FTSE Developed Europe UCITS ETF
35.79 M USD0.54%The Vanguard Group, Inc.被动总市场0.10%4.62 B USD44.639 EUR+0.28%0.10+44.10%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
35.79 M USD0.54%The Vanguard Group, Inc.被动总市场0.10%2.22 B USD60.69 USD−0.19%0.18+61.28%
DFAIDimensional International Core Equity Market ETF
35.41 M USD0.29%Dimensional Holdings, Inc.活跃总市场0.18%12.02 B USD37.27 USD+0.23%0.07+58.82%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
34.78 M USD1.55%WisdomTree, Inc.被动总市场0.58%2.23 B USD47.71 USD+0.34%0.04+37.77%
IEURiShares Core MSCI Europe ETF
34.37 M USD0.51%BlackRock, Inc.被动总市场0.09%6.69 B USD69.29 USD+0.30%0.10+59.41%
XEFiShares Core MSCI EAFE IMI Index ETF
32.85 M USD0.30%BlackRock, Inc.被动总市场0.23%11.29 B USD46.21 CAD−0.33%0.24+60.09%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32.85 M USD0.30%BlackRock, Inc.被动总市场0.22%79.65 M USD33.02 USD+0.03%0.60+59.72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
29.99 M USD0.35%Deutsche Bank AG被动总市场0.35%8.3 B USD48.36 USD+0.14%0.15+59.37%
VGSVanguard MSCI Index International Shares ETF
28.73 M USD0.09%The Vanguard Group, Inc.被动总市场0.18%—155.04 AUD+0.12%0.42+77.28%
IMTMiShares MSCI Intl Momentum Factor ETF
28.43 M USD0.82%BlackRock, Inc.被动总市场0.30%3.44 B USD48.25 USD+0.26%0.08+67.17%
FENIFidelity Enhanced International ETF
26.88 M USD0.51%FMR LLC活跃总市场0.28%5.25 B USD35.71 USD+0.01%0.07+67.89%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
26.48 M USD0.55%Deutsche Bank AG被动总市场0.20%3.85 B USD146.82 EUR+0.20%0.33+43.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
26.48 M USD0.55%Deutsche Bank AG被动总市场0.25%12.16 M USD140.36 EUR+0.04%0.30+42.27%
ZEABMO MSCI EAFE Index ETF
25.86 M USD0.33%Bank of Montreal被动总市场0.28%7.98 B USD27.93 CAD−0.68%0.16+60.12%
EFGiShares MSCI EAFE Growth ETF
24.86 M USD0.27%BlackRock, Inc.被动总市场0.36%9.29 B USD113.73 USD+0.18%0.14+39.72%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
23.68 M USD3.86%Invesco Ltd.被动财务指标0.20%617.72 M USD190.10 EUR+0.14%0.20+179.54%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
22.63 M USD0.57%BNP Paribas SA被动总市场0.15%3.2 B USD18.008 EUR+0.13%0.08+39.06%
FLGBFranklin FTSE United Kingdom ETF
22.61 M USD2.44%Franklin Resources, Inc.被动总市场0.09%920.8 M USD33.08 USD+0.29%0.03+60.13%
XDWGXtrackers MSCI World UCITS ETF22.04 M USD0.09%Deutsche Bank AG被动总市场0.29%649.25 M USD28.33 GBP+0.31%0.08+70.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
22.04 M USD0.09%Deutsche Bank AG被动总市场0.17%57.55 M USD11.500 CHF+0.07%0.15+13.19%
XDWDXtrackers MSCI World UCITS ETF
22.04 M USD0.09%Deutsche Bank AG被动总市场0.12%18.45 B USD121.830 EUR+0.35%0.48+53.25%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
22.04 M USD0.09%Deutsche Bank AG被动总市场0.17%350.32 M USD12.5795 EUR+0.18%4.77+15.50%
XDWLXtrackers MSCI World UCITS ETF
22.04 M USD0.09%Deutsche Bank AG被动总市场0.12%5.16 B USD101.355 EUR+0.35%0.31+53.46%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.81 M USD0.09%BlackRock, Inc.被动总市场0.20%48.94 K USD3.7325 GBP−0.24%0.00—
ISACiShares MSCI ACWI UCITS ETF21.81 M USD0.09%BlackRock, Inc.被动总市场0.20%23.92 B USD107.34 USD+0.24%0.47+69.99%
BBINJPMorgan BetaBuilders International Equity ETF
21.76 M USD0.37%JPMorgan Chase & Co.被动总市场0.07%5.85 B USD71.51 USD−0.13%0.04+57.65%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF21.55 M USD0.88%BlackRock, Inc.被动总市场0.25%79.32 M USD7.280 EUR+0.19%0.09+58.61%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF21.55 M USD0.88%BlackRock, Inc.被动总市场0.25%2.37 B USD11.410 EUR+0.44%0.18+58.51%
LCUKAmundi UK Equity All Cap UCITS ETF
21.45 M USD2.24%SAS Rue la Boétie被动总市场0.04%799.53 M USD15.920 EUR+0.05%0.03+40.59%
JIREJPMorgan International Research Enhanced Equity ETF
21.39 M USD0.23%JPMorgan Chase & Co.活跃总市场0.24%9.35 B USD74.81 USD−0.04%0.02+58.12%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
21.37 M USD1.35%Deutsche Bank AG被动主题0.20%1.53 B USD32.830 EUR+0.08%0.87+33.84%
IDMOInvesco S&P International Developed Momentum ETF
20.49 M USD0.94%Invesco Ltd.被动总市场0.25%2.16 B USD54.43 USD+0.30%0.12+86.30%
HUKXHSBC FTSE 100 UCITS ETF20.05 M USD2.43%HSBC Holdings Plc被动大盘0.08%826.06 M USD9,718 GBX+0.48%0.22+43.58%
BGEQBMO Global Equity Fund Trust Units Series -Active ETF-
19.29 M USD0.76%Bank of Montreal活跃总市场0.85%1.82 B USD24.74 CAD−0.12%0.02+18.11%
ACWIiShares MSCI ACWI ETF
18.45 M USD0.08%BlackRock, Inc.被动总市场0.32%24.06 B USD141.06 USD+0.21%0.10+70.53%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)18.16 M USD2.35%State Street Corp.被动财务指标0.18%770.79 M USD128.24 EUR+0.12%2.47+108.68%
IVLUiShares MSCI Intl Value Factor ETF
17.81 M USD0.63%BlackRock, Inc.被动总市场0.30%2.85 B USD37.12 USD+0.04%0.11+81.43%
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