持有Lloyds Banking Group plc股票的ETF
以下是包含Lloyds Banking Group plc股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资LLDTF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 |
---|---|---|---|---|---|---|---|---|---|---|---|
936.2 M USD | 0.17% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 106.5 B USD | 73.28 USD | +0.01% | 0.92 | +77.17% | |
592.13 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 175.96 B USD | 59.98 USD | +0.30% | 1.22 | +81.04% | |
449.16 M USD | 0.29% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 152.63 B USD | 87.22 USD | +0.48% | 1.19 | +80.46% | |
386.83 M USD | 2.18% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 238.33 M USD | 8.919 USD | +0.08% | 0.67 | +55.10% | |
386.83 M USD | 2.18% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.45 B USD | 919.6 GBX | +0.09% | 0.90 | +53.12% | |
228.15 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.29 B USD | 93.40 USD | +0.45% | 1.00 | +80.43% | |
182.88 M USD | 0.70% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 26.21 B USD | 67.58 USD | +0.70% | 0.91 | +95.95% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.26 B USD | 41.145 GBP | +0.15% | 0.62 | +53.29% | |
161.88 M USD | 2.14% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.53 B USD | 49.535 GBP | +0.10% | 0.81 | +53.29% | |
157.46 M USD | 0.46% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.27 B USD | 80.04 USD | +0.39% | 1.17 | +89.29% | |
140.99 M USD | 0.19% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.05 B USD | 71.27 USD | +0.01% | 1.04 | +77.86% | |
140.01 M USD | 0.27% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.53 B USD | 23.33 USD | +0.34% | 1.09 | +78.21% | |
125.09 M USD | 3.71% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 3.38 B USD | 30.395 EUR | +0.08% | 0.63 | +195.85% | |
124.13 M USD | 0.91% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.27% | 13.68 B USD | 45.64 USD | +0.42% | 0.78 | +93.52% | |
102.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
102.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
102.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
102.34 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
97.49 M USD | 2.22% | BlackRock, Inc. | 被动 | 财务指标 | 0.48% | 4.38 B USD | 33.91 USD | +0.83% | 0.66 | +175.27% | |
93.66 M USD | 2.29% | UBS Group AG | 被动 | 总市场 | 0.23% | 318.94 M USD | 16.664 CHF | +0.16% | 2.15 | +34.85% | |
93.66 M USD | 2.29% | UBS Group AG | 被动 | 总市场 | 0.20% | 2.14 B USD | 37.860 GBP | +0.21% | 0.42 | +51.46% | |
93.66 M USD | 2.29% | UBS Group AG | 被动 | 总市场 | 0.23% | 874.53 M USD | 26.380 USD | −0.40% | 1.07 | +53.51% | |
93.66 M USD | 2.29% | UBS Group AG | 被动 | 总市场 | 0.20% | 99.49 M USD | 15.612 GBP | +0.22% | 2.78 | +51.84% | |
93.66 M USD | 2.29% | UBS Group AG | 被动 | 总市场 | 0.23% | 572.13 M USD | 19.408 EUR | +0.12% | 0.34 | +44.20% | |
93.66 M USD | 2.29% | UBS Group AG | 被动 | 总市场 | 0.23% | 4.42 M USD | 2.7790 EUR | −0.34% | 0.13 | +16.69% | |
89.31 M USD | 0.18% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.21 B USD | 82.43 USD | +0.04% | 0.87 | +78.24% | |
80.57 M USD | 0.27% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.25 B USD | 42.86 USD | +0.37% | 1.18 | +79.30% | |
78.3 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
78.3 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
78.3 M USD | 0.49% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
73.68 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
72.91 M USD | 2.18% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.35 B USD | 188.68 GBP | +0.07% | 1.08 | +53.11% | |
64.6 M USD | 2.31% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 2.78 B USD | 42.06 USD | +0.17% | 1.09 | +80.12% | |
63.89 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
63.89 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
63.89 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
63.89 M USD | 0.51% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
58.47 M USD | 0.33% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.75 B USD | 43.00 USD | +0.40% | 0.88 | +84.28% | |
57.74 M USD | 0.25% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.59 B USD | 80.14 USD | +0.44% | 0.70 | +80.82% | |
54.8 M USD | 4.87% | UBS Group AG | 被动 | 总市场 | 0.26% | 141.63 M USD | 23.400 EUR | +0.02% | 0.59 | +43.78% | |
54.8 M USD | 4.87% | UBS Group AG | 被动 | 总市场 | 0.26% | 13.68 M USD | 10.524 CHF | +0.04% | 2.04 | +33.44% | |
54.8 M USD | 4.87% | UBS Group AG | 被动 | 总市场 | 0.20% | 969.92 M USD | 1,877.0 GBX | +0.27% | 1.08 | +50.63% | |
53.65 M USD | 0.42% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 84.11 USD | +0.50% | 0.76 | +83.76% | |
50.76 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 890.81 M USD | 6.651 EUR | −0.24% | 0.57 | +14.76% | |
50.76 M USD | 0.49% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.56 B USD | 55.99 EUR | −0.37% | 0.72 | +57.08% | |
45.05 M USD | 3.33% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.35 B USD | 862.9 GBX | +0.35% | 0.74 | +62.53% | |
44.5 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
44.26 M USD | 2.21% | BlackRock, Inc. | 被动 | 财务指标 | 0.18% | 2 B USD | 13.200 EUR | +0.41% | 0.64 | +131.57% | |
41.88 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
41.88 M USD | 0.64% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
38.76 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
38.76 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
38.76 M USD | 0.52% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
38.16 M USD | 0.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
38.16 M USD | 0.51% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
36.1 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.08 B USD | 92.93 USD | +0.39% | 0.95 | +79.49% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.77% | |
33.78 M USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +85.55% | |
31.99 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
31.99 M USD | 0.58% | BlackRock, Inc. | 被动 | 总市场 | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +88.15% | |
31.88 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.05% | |
31.53 M USD | 0.27% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
31.1 M USD | 0.47% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.61 B USD | 68.34 USD | +0.43% | 1.06 | +88.16% | |
29.72 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.71 B USD | 45.70 CAD | +1.56% | 0.97 | +82.41% | |
29.72 M USD | 0.28% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 77.88 M USD | 32.56 USD | +1.24% | 2.41 | +85.30% | |
27.02 M USD | 0.33% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.14 B USD | 47.10 USD | +0.26% | 0.81 | +72.12% | |
26.02 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 152.15 AUD | +0.09% | 1.14 | +81.73% | |
25.45 M USD | 0.77% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.3 B USD | 47.45 USD | +0.38% | 1.25 | +88.53% | |
24.82 M USD | 0.31% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.84 B USD | 27.69 CAD | +1.54% | 4.24 | +80.59% | |
23.09 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
23.09 M USD | 0.49% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
22.37 M USD | 0.48% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.63 B USD | 35.20 USD | +0.46% | 1.50 | +93.16% | |
21.97 M USD | 0.53% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 4.79 B USD | 69.97 USD | +0.43% | 3.37 | +90.44% | |
21.6 M USD | 3.75% | Invesco Ltd. | 被动 | 财务指标 | 0.20% | 581.55 M USD | 176.14 EUR | +0.11% | 1.33 | +200.99% | |
21.24 M USD | 0.54% | BNP Paribas SA | 被动 | 总市场 | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
21.09 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 2.32 B USD | 10.760 EUR | −0.26% | 0.86 | +67.48% | |
21.09 M USD | 0.87% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 80.57 M USD | 6.878 EUR | −0.20% | 0.80 | +67.59% | |
20.39 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
20.39 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
20.39 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
20.39 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
20.39 M USD | 0.08% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
20.39 M USD | 0.08% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
20.13 M USD | 0.35% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.79 B USD | 70.16 USD | +0.57% | 0.29 | +81.78% | |
19.6 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
19.29 M USD | 0.76% | Bank of Montreal | 活跃 | 总市场 | 0.85% | 1.77 B USD | 24.26 CAD | +1.46% | 0.01 | +13.66% | |
19.29 M USD | 1.20% | Deutsche Bank AG | 被动 | 主题 | 0.20% | 1.56 B USD | 33.035 EUR | −0.17% | 0.86 | +50.87% | |
19.08 M USD | 2.22% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 857.66 M USD | 32.35 USD | +0.28% | 0.48 | +83.72% | |
18.87 M USD | 0.21% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.89 B USD | 73.71 USD | +0.48% | 0.49 | +82.80% | |
17.67 M USD | 0.67% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 2.63 B USD | 35.26 USD | +0.60% | 0.80 | +99.52% | |
17.5 M USD | 2.17% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 806.53 M USD | 9,392 GBX | +0.14% | 0.85 | +53.15% | |
17.2 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.42 B USD | 137.68 USD | −0.10% | 1.13 | +87.42% | |
17.16 M USD | 0.86% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.98 B USD | 53.47 USD | +0.41% | 0.57 | +109.44% | |
17.12 M USD | 0.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 22.96 M USD | 13.162 EUR | −0.17% | 0.00 | +13.20% | |
17.12 M USD | 0.63% | SAS Rue la Boétie | 被动 | 总市场 | 0.33% | 2.53 B USD | 379.2154 EUR | +0.12% | 2.98 | +56.67% | |
16.63 M USD | 3.77% | CI Financial Corp. | 活跃 | 财务指标 | 1.26% | 393.83 M USD | 34.24 CAD | +0.44% | 0.68 | +81.84% | |
16.41 M USD | 2.22% | State Street Corp. | 被动 | 财务指标 | 0.18% | 736.15 M USD | 123.74 EUR | +0.15% | 0.83 | +131.54% | |
15.6 M USD | 2.03% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 770.57 M USD | 15.546 EUR | −0.38% | 1.07 | +53.14% | |
15.25 M USD | 0.37% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.99 B USD | 4,075 GBX | +0.36% | 4.94 | +52.09% |