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Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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持有该股票的基金

以下列表按市值排序，展示了持有Lloyds Banking Group plc只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
1.14 B USD0.20%
The Vanguard Group, Inc.
被动
总市场
0.05%134.26 B USD79.54 USD−0.88%0.76+60.11%
VEAVanguard FTSE Developed Markets ETF
739.7 M USD0.27%
The Vanguard Group, Inc.
被动
总市场
0.03%208.8 B USD66.12 USD−1.02%0.65+63.55%
IEFAiShares Core MSCI EAFE ETF
614.07 M USD0.35%
BlackRock, Inc.
被动
总市场
0.07%173.47 B USD93.91 USD−1.09%0.63+58.41%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)526.01 M USD2.63%
BlackRock, Inc.
被动
大盘
0.07%19.64 B USD1,004.2 GBX−0.91%1.75+47.65%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD526.01 M USD2.63%
BlackRock, Inc.
被动
大盘
0.20%199.48 M USD9.792 USD−0.96%0.66+48.84%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
526.01 M USD2.63%
BlackRock, Inc.
被动
大盘
0.00%51.04 M USD6.353 EUR−0.94%2.57+28.85%
EFAiShares MSCI EAFE ETF
309.73 M USD0.41%
BlackRock, Inc.
被动
总市场
0.32%74.8 B USD100.68 USD−1.08%0.75+58.37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP205.28 M USD2.41%
The Vanguard Group, Inc.
被动
大盘
0.09%3.22 B USD54.33 GBP−0.86%1.41+47.68%
VUKEVanguard FTSE 100 UCITS ETF205.28 M USD2.41%
The Vanguard Group, Inc.
被动
大盘
0.09%5.8 B USD44.855 GBP−0.91%1.37+47.68%
VGKVanguard FTSE Europe ETF
193.75 M USD0.52%
The Vanguard Group, Inc.
被动
总市场
0.06%31.32 B USD87.06 USD−1.06%0.44+61.04%
SCHFSchwab International Equity ETF
193.03 M USD0.32%
The Charles Schwab Corp.
被动
总市场
0.03%59.54 B USD25.47 USD−0.99%0.79+64.05%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
186.21 M USD4.02%
BlackRock, Inc.
被动
财务指标
0.46%4.71 B USD36.305 EUR−3.30%1.07+182.17%
DFIVDimensional International Value ETF
183.61 M USD1.04%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.56 B USD53.50 USD−1.54%2.89+86.46%
VEUVanguard FTSE All-World ex-US Index Fund
171.22 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.04%59.06 B USD77.65 USD−0.84%1.24+60.74%
EFViShares MSCI EAFE Value ETF
152.69 M USD0.51%
BlackRock, Inc.
被动
总市场
0.33%29.81 B USD76.43 USD−1.23%0.79+81.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP141.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,129.5 GBX−1.01%0.90+66.87%
SWDAiShares Core MSCI World UCITS ETF141.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%130.82 B USD9,709 GBX−0.25%1.92+48.56%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
141.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%572.77 M USD7.3402 USD−1.25%0.55+23.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
141.59 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.8316 EUR−1.06%0.47+59.54%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
132.1 M USD2.79%
UBS Group AG
被动
总市场
0.20%121.95 M USD16.980 GBP−1.35%0.11+47.31%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
132.1 M USD2.79%
UBS Group AG
被动
总市场
0.23%573.76 M USD29.115 USD−0.55%0.02+48.28%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
132.1 M USD2.79%
UBS Group AG
被动
总市场
0.20%3.17 B USD41.395 GBP−0.96%0.78+47.32%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
132.1 M USD2.79%
UBS Group AG
被动
总市场
0.23%271.28 M USD17.952 CHF−1.05%0.16+30.59%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
132.1 M USD2.79%
UBS Group AG
被动
总市场
0.23%10.4 M USD6.851 USD−0.64%0.35+29.14%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
132.1 M USD2.79%
UBS Group AG
被动
总市场
0.23%522.02 M USD21.080 EUR−1.03%1.08+40.15%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
132.1 M USD2.79%
UBS Group AG
被动
总市场
0.23%7.16 M USD3.0375 EUR−1.07%0.31+28.80%
EUFNiShares MSCI Europe Financials ETF
126.87 M USD2.58%
BlackRock, Inc.
被动
财务指标
0.48%4.96 B USD37.53 USD−2.48%0.48+128.40%
IXUSiShares Core MSCI Total International Stock ETF
121.26 M USD0.22%
BlackRock, Inc.
被动
总市场
0.07%55.16 B USD89.22 USD−0.86%0.36+60.29%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
118.46 M USD0.33%
State Street Corp.
被动
总市场
0.03%36.48 B USD46.99 USD−0.98%0.50+63.53%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation112.52 M USD0.58%
SAS Rue la Boétie
被动
总市场
—182.7 M USD25.065 USD−0.93%70.03+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
112.52 M USD0.58%
SAS Rue la Boétie
被动
总市场
0.15%55.82 M USD155.16 EUR−0.92%1.07+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
112.52 M USD0.58%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD294.83 EUR−1.00%5.03+47.38%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)108.36 M USD0.62%
BlackRock, Inc.
被动
总市场
0.12%17.45 B USD8,441 GBX−0.22%0.91+41.97%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
103.42 M USD2.63%
BlackRock, Inc.
被动
大盘
0.07%3.91 B USD207.65 GBP−1.02%0.55+47.65%
IMEUiShares Core MSCI Europe UCITS ETF91.34 M USD0.62%
BlackRock, Inc.
被动
总市场
0.12%12.83 B USD3,302.5 GBX−0.14%1.60+41.92%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
91.34 M USD0.62%
BlackRock, Inc.
被动
总市场
0.15%39.15 M USD6.479 CHF−1.34%0.84+22.43%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
91.34 M USD0.62%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.346 EUR−1.20%1.48+25.44%
IDEViShares Core MSCI International Developed Markets ETF
85.76 M USD0.31%
BlackRock, Inc.
被动
总市场
0.04%27.31 B USD86.32 USD−1.16%0.26+60.01%
EWUiShares MSCI United Kingdom ETF
84.95 M USD2.83%
BlackRock, Inc.
被动
总市场
0.50%3.01 B USD46.03 USD−2.18%1.16+65.52%
FNDFSchwab Fundamental International Equity ETF
74.52 M USD0.35%
The Charles Schwab Corp.
被动
大盘
0.25%21.45 B USD48.99 USD−1.38%0.57+78.32%
VYMIVanguard International High Dividend Yield ETF
73.55 M USD0.47%
The Vanguard Group, Inc.
被动
高股息率
0.17%17.21 B USD96.54 USD−0.96%0.64+77.37%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
69.38 M USD0.60%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.222 EUR−0.93%0.78+26.03%
EXSAiShares STOXX Europe 600 UCITS ETF
69.38 M USD0.60%
BlackRock, Inc.
被动
大盘
0.20%10.62 B USD60.62 EUR−0.93%1.11+47.17%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP69.05 M USD5.76%
UBS Group AG
被动
总市场
0.30%1.04 B USD1,960.6 GBX−0.77%2.39+34.15%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP69.05 M USD5.76%
UBS Group AG
被动
总市场
0.28%362.68 K USD2,173.3 GBX−1.08%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
69.05 M USD5.76%
UBS Group AG
被动
总市场
0.40%134.08 M USD24.320 EUR−1.16%0.47+27.85%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
69.05 M USD5.76%
UBS Group AG
被动
总市场
0.40%10.81 M USD10.818 CHF−1.48%0.12+18.14%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.8 M USD2.60%
BlackRock, Inc.
被动
财务指标
0.18%2.42 B USD14.702 EUR−2.51%1.22+111.12%
IUKDiShares UK Dividend UCITS ETF GBP61.91 M USD3.83%
BlackRock, Inc.
被动
总市场
0.40%1.6 B USD986.6 GBX−1.42%1.65+58.40%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR60.37 M USD0.79%
BlackRock, Inc.
被动
总市场
0.31%5.1 B USD6.830 GBP−0.15%1.54+39.03%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
60.37 M USD0.79%
BlackRock, Inc.
被动
总市场
0.12%2.58 B USD9.092 EUR−0.75%0.74+43.42%
BBEUJPMorgan BetaBuilders Europe ETF
59.78 M USD0.66%
JPMorgan Chase & Co.
被动
总市场
0.09%9.11 B USD76.16 USD−1.14%1.04+62.19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution59.25 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.15%658.12 M USD6,688 GBX−0.32%0.16+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
59.25 M USD0.62%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD114.762 EUR−1.06%1.46+46.19%
VTVanguard Total World Stock ETF
57.78 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%63.66 B USD143.79 USD−0.92%1.03+66.52%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
57.2 M USD0.63%
Deutsche Bank AG
被动
总市场
0.31%310.1 M USD21.505 USD−1.44%0.56+51.57%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
57.2 M USD0.63%
Deutsche Bank AG
被动
总市场
0.13%8.55 B USD110.62 EUR−1.07%0.44+46.23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
57.2 M USD0.63%
Deutsche Bank AG
被动
总市场
0.13%163.52 M USD86.39 EUR−0.95%0.64+46.23%
ESGDiShares ESG Aware MSCI EAFE ETF
51.01 M USD0.45%
BlackRock, Inc.
被动
总市场
0.20%11.25 B USD99.63 USD−1.06%0.56+56.75%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.75 M USD0.35%
BlackRock, Inc.
被动
总市场
0.22%94.63 M USD35.48 USD−0.81%0.18+62.48%
XEFiShares Core MSCI EAFE IMI Index ETF
46.75 M USD0.35%
BlackRock, Inc.
被动
总市场
0.23%13.37 B USD48.44 CAD−0.98%0.61+60.32%
DFAIDimensional International Core Equity Market ETF
45.92 M USD0.33%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.11 B USD40.15 USD−1.13%0.42+63.83%
VWRLVanguard FTSE All-World UCITS ETF44.54 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%22.74 B USD124.43 GBP−0.16%0.76+47.81%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.54 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%34.34 B USD172.70 USD−0.86%1.23+67.88%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR44.13 M USD0.73%
BlackRock, Inc.
被动
总市场
0.12%550.24 M USD7.380 GBP−0.43%7.76+43.01%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR44.13 M USD0.73%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.898 GBP−0.48%0.17+42.97%
FENIFidelity Enhanced International ETF
43.2 M USD0.59%
FMR LLC
活跃
总市场
0.28%7.38 B USD38.74 USD−1.10%0.64+74.30%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
42.52 M USD1.81%
WisdomTree, Inc.
被动
总市场
0.58%2.35 B USD50.25 USD−1.12%0.54+39.97%
IEURiShares Core MSCI Europe ETF
42.22 M USD0.57%
BlackRock, Inc.
被动
总市场
0.09%7.49 B USD73.82 USD−1.07%0.79+59.56%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR41.07 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.10%2.65 B USD48.480 GBP−0.42%0.64+43.51%
VEURVanguard FTSE Developed Europe UCITS ETF
41.07 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.10%5.25 B USD47.280 EUR−0.98%0.74+48.08%
IMTMiShares MSCI Intl Momentum Factor ETF
36.43 M USD0.97%
BlackRock, Inc.
被动
总市场
0.30%3.77 B USD50.04 USD−1.69%0.66+77.77%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
34.93 M USD0.41%
Deutsche Bank AG
被动
总市场
0.35%8.57 B USD50.10 USD−0.99%0.65+63.23%
ZEABMO MSCI EAFE Index ETF
34.37 M USD0.40%
Bank of Montreal
被动
总市场
0.28%8.71 B USD29.38 CAD−1.04%0.48+59.97%
VGSVanguard MSCI Index International Shares ETF
32.61 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.80 AUD+0.26%0.68+66.17%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
31.58 M USD0.59%
Deutsche Bank AG
被动
总市场
0.20%4.17 B USD156.16 EUR−1.10%1.42+47.15%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
31.58 M USD0.59%
Deutsche Bank AG
被动
总市场
0.25%12.64 M USD148.66 EUR−0.85%0.45+43.48%
IDMOInvesco S&P International Developed Momentum ETF
31.04 M USD1.05%
Invesco Ltd.
被动
总市场
0.25%2.97 B USD57.30 USD−1.67%0.68+101.02%
EFGiShares MSCI EAFE Growth ETF
29.99 M USD0.31%
BlackRock, Inc.
被动
总市场
0.36%9.78 B USD116.88 USD−0.95%0.86+36.86%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
29.54 M USD3.73%
Invesco Ltd.
被动
财务指标
0.20%828.87 M USD211.50 EUR−3.56%1.43+182.45%
XDWGXtrackers MSCI World UCITS ETF27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.29%434.17 M USD28.70 GBP−1.22%2.08+67.48%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.17%50.35 M USD11.562 CHF−0.98%1.01+15.17%
XDWLXtrackers MSCI World UCITS ETF
27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%5.45 B USD101.535 EUR−0.94%0.82+53.50%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.17%430.66 M USD12.7255 EUR−0.93%0.54+18.04%
XDWDXtrackers MSCI World UCITS ETF
27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%19.57 B USD122.050 EUR−0.97%1.19+53.31%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
27.59 M USD0.66%
BNP Paribas SA
被动
总市场
0.15%3.63 B USD19.078 EUR−1.03%0.11+44.23%
HUKXHSBC FTSE 100 UCITS ETF27.17 M USD2.61%
HSBC Holdings Plc
被动
大盘
0.08%1.04 B USD10,138 GBX−2.52%9.26+47.70%
ISACiShares MSCI ACWI UCITS ETF27.12 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.57 B USD110.38 USD−0.95%0.65+68.03%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.12 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.62 M USD3.7600 GBP−0.37%——
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF26.8 M USD0.95%
BlackRock, Inc.
被动
总市场
0.25%78.9 M USD7.969 EUR−1.31%2.16+69.92%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF26.8 M USD0.95%
BlackRock, Inc.
被动
总市场
0.25%2.74 B USD12.596 EUR−1.21%0.79+69.87%
JIREJPMorgan International Research Enhanced Equity ETF
26.69 M USD0.27%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD78.30 USD−0.97%0.60+58.77%
FLGBFranklin FTSE United Kingdom ETF
26.68 M USD2.68%
Franklin Resources, Inc.
被动
总市场
0.09%989.58 M USD35.17 USD−2.17%0.26+69.38%
BBINJPMorgan BetaBuilders International Equity ETF
26.58 M USD0.43%
JPMorgan Chase & Co.
被动
总市场
0.07%6.25 B USD76.11 USD−1.40%0.48+60.22%
LCUKAmundi UK Equity All Cap UCITS ETF
26.28 M USD2.44%
SAS Rue la Boétie
被动
总市场
0.04%910.39 M USD16.518 EUR−1.63%2.66+50.81%
IVLUiShares MSCI Intl Value Factor ETF
25.65 M USD0.71%
BlackRock, Inc.
被动
总市场
0.30%3.63 B USD41.04 USD−1.42%1.12+91.77%
ACWIiShares MSCI ACWI ETF
25.6 M USD0.09%
BlackRock, Inc.
被动
总市场
0.32%27.04 B USD143.64 USD−0.93%0.65+67.77%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)23.54 M USD2.60%
State Street Corp.
被动
财务指标
0.18%906.28 M USD137.70 EUR−2.49%1.23+111.12%
ACWXiShares MSCI ACWI ex U.S. ETF
21.86 M USD0.25%
BlackRock, Inc.
被动
总市场
0.32%8.74 B USD70.65 USD−0.77%0.47+59.56%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.49 M USD0.73%
SAS Rue la Boétie
被动
总市场
0.33%27.6 M USD13.900 EUR−0.93%0.04+23.63%
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