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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%134.25 B USD79.29 USD−1.20%1.10+57.15%
VEAVanguard FTSE Developed Markets ETF
739.7 M USD0.27%
The Vanguard Group, Inc.
被动
总市场
0.03%208.91 B USD65.90 USD−1.35%0.97+59.91%
IEFAiShares Core MSCI EAFE ETF
579.85 M USD0.34%
BlackRock, Inc.
被动
总市场
0.07%173.64 B USD93.58 USD−1.43%0.91+55.38%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD492.16 M USD2.50%
BlackRock, Inc.
被动
大盘
0.20%201.17 M USD9.818 USD+0.27%0.77+46.98%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)492.16 M USD2.50%
BlackRock, Inc.
被动
大盘
0.07%19.63 B USD1,006.7 GBX+0.25%0.49+45.81%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
492.16 M USD2.50%
BlackRock, Inc.
被动
大盘
0.00%51.35 M USD6.358 EUR+0.08%0.05+27.66%
EFAiShares MSCI EAFE ETF
292.47 M USD0.40%
BlackRock, Inc.
被动
总市场
0.32%74.88 B USD100.33 USD−1.42%1.04+55.24%
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 USD54.42 GBP+0.17%0.66+45.84%
VUKEVanguard FTSE 100 UCITS ETF205.28 M USD2.41%
The Vanguard Group, Inc.
被动
大盘
0.09%5.8 B USD44.948 GBP+0.21%0.37+45.84%
VGKVanguard FTSE Europe ETF
193.75 M USD0.52%
The Vanguard Group, Inc.
被动
总市场
0.06%31.3 B USD86.77 USD−1.39%0.78+58.09%
SCHFSchwab International Equity ETF
180.42 M USD0.31%
The Charles Schwab Corp.
被动
总市场
0.03%59.57 B USD25.39 USD−1.28%1.07+61.55%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
174.43 M USD3.88%
BlackRock, Inc.
被动
财务指标
0.46%4.67 B USD36.600 EUR+0.81%0.89+169.00%
DFIVDimensional International Value ETF
171.62 M USD0.98%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.75 B USD53.35 USD−1.80%3.30+82.56%
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 B USD77.37 USD−1.19%1.53+57.80%
EFViShares MSCI EAFE Value ETF
144.18 M USD0.49%
BlackRock, Inc.
被动
总市场
0.33%30.1 B USD76.22 USD−1.50%1.03+77.51%
SWDAiShares Core MSCI World UCITS ETF140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%130.52 B USD9,720 GBX+0.11%0.37+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,135.0 GBX+0.49%0.67+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%570.5 M USD7.3659 USD+0.35%0.04+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.8688 EUR+0.38%0.25+56.34%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
133.77 M USD2.83%
UBS Group AG
被动
总市场
0.20%3.15 B USD41.395 GBP−0.96%0.78+47.32%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
133.77 M USD2.83%
UBS Group AG
被动
总市场
0.23%10.38 M USD6.851 USD−0.64%0.35+29.14%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
133.77 M USD2.83%
UBS Group AG
被动
总市场
0.20%121.31 M USD16.902 GBP−0.46%0.02+47.31%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
133.77 M USD2.83%
UBS Group AG
被动
总市场
0.23%270.94 M USD18.020 CHF+0.38%0.02+30.59%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
133.77 M USD2.83%
UBS Group AG
被动
总市场
0.23%572.61 M USD29.115 USD−0.55%0.02+48.28%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
133.77 M USD2.83%
UBS Group AG
被动
总市场
0.23%7.14 M USD3.0425 EUR+0.16%0.00+28.80%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
133.77 M USD2.83%
UBS Group AG
被动
总市场
0.23%520.45 M USD21.155 EUR+0.36%0.57+40.15%
EUFNiShares MSCI Europe Financials ETF
119.8 M USD2.50%
BlackRock, Inc.
被动
财务指标
0.48%4.93 B USD37.41 USD−2.78%0.70+120.63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation115.75 M USD0.59%
SAS Rue la Boétie
被动
总市场
—182.7 M USD25.140 USD+0.30%0.02+28.39%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
115.75 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.15%55.82 M USD155.74 EUR+0.37%0.32+43.63%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
115.75 M USD0.59%
SAS Rue la Boétie
被动
总市场
0.07%19.49 B USD295.84 EUR+0.34%0.11+47.38%
IXUSiShares Core MSCI Total International Stock ETF
114.5 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%55.07 B USD88.88 USD−1.23%0.49+57.25%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
110 M USD0.31%
State Street Corp.
被动
总市场
0.03%36.22 B USD46.80 USD−1.37%0.77+61.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)107.58 M USD0.62%
BlackRock, Inc.
被动
总市场
0.12%17.43 B USD8,454 GBX+0.15%0.32+41.45%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
96.77 M USD2.49%
BlackRock, Inc.
被动
大盘
0.07%3.92 B USD207.90 GBP+0.12%2.50+45.80%
IMEUiShares Core MSCI Europe UCITS ETF85.21 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%12.79 B USD3,304.0 GBX+0.05%1.04+41.39%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
85.21 M USD0.59%
BlackRock, Inc.
被动
总市场
0.15%39.14 M USD6.504 CHF+0.39%0.24+21.39%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
85.21 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%1.72 B USD6.379 EUR+0.52%1.14+24.10%
EWUiShares MSCI United Kingdom ETF
83.89 M USD2.78%
BlackRock, Inc.
被动
总市场
0.50%3.02 B USD45.94 USD−2.36%1.51+60.62%
IDEViShares Core MSCI International Developed Markets ETF
82.36 M USD0.30%
BlackRock, Inc.
被动
总市场
0.04%27.68 B USD86.00 USD−1.52%0.39+56.76%
VYMIVanguard International High Dividend Yield ETF
73.55 M USD0.47%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.44 B USD96.23 USD−1.27%0.93+73.88%
FNDFSchwab Fundamental International Equity ETF
69.65 M USD0.33%
The Charles Schwab Corp.
被动
大盘
0.25%21.63 B USD48.85 USD−1.65%0.73+74.67%
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%——
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 USD1,961.4 GBX+0.04%1.12+34.15%
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 USD24.250 EUR−0.29%0.01+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 USD10.810 CHF−0.07%0.41+18.14%
EXSAiShares STOXX Europe 600 UCITS ETF
64.72 M USD0.56%
BlackRock, Inc.
被动
大盘
0.20%10.6 B USD60.81 EUR+0.31%0.57+45.31%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
64.72 M USD0.56%
BlackRock, Inc.
被动
大盘
0.20%1.01 B USD7.240 EUR+0.25%0.40+24.71%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
62.35 M USD2.59%
BlackRock, Inc.
被动
财务指标
0.18%2.42 B USD14.788 EUR+0.58%0.32+104.34%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60.41 M USD0.63%
SAS Rue la Boétie
被动
总市场
0.15%658.12 M USD6,700 GBX+0.19%0.17+41.68%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
60.41 M USD0.63%
SAS Rue la Boétie
被动
总市场
0.15%4.7 B USD115.140 EUR+0.33%0.13+46.19%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR59.93 M USD0.78%
BlackRock, Inc.
被动
总市场
0.31%5.09 B USD6.833 GBP+0.04%10.18+38.89%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
59.93 M USD0.78%
BlackRock, Inc.
被动
总市场
0.12%2.57 B USD9.126 EUR+0.37%3.83+41.97%
BBEUJPMorgan BetaBuilders Europe ETF
59.78 M USD0.66%
JPMorgan Chase & Co.
被动
总市场
0.09%9.1 B USD75.95 USD−1.40%1.22+59.13%
IUKDiShares UK Dividend UCITS ETF GBP57.93 M USD3.66%
BlackRock, Inc.
被动
总市场
0.40%1.6 B USD990.9 GBX+0.44%0.34+56.08%
VTVanguard Total World Stock ETF
57.78 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%63.45 B USD143.37 USD−1.21%1.38+62.80%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.46 M USD0.60%
Deutsche Bank AG
被动
总市场
0.31%294.55 M USD21.505 USD−1.44%0.56+51.57%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.46 M USD0.60%
Deutsche Bank AG
被动
总市场
0.13%163.92 M USD86.72 EUR+0.38%0.12+46.23%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.46 M USD0.60%
Deutsche Bank AG
被动
总市场
0.13%8.59 B USD111.04 EUR+0.38%0.26+46.23%
ESGDiShares ESG Aware MSCI EAFE ETF
50.37 M USD0.45%
BlackRock, Inc.
被动
总市场
0.20%11.26 B USD99.24 USD−1.45%0.79+53.76%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46.39 M USD0.35%
BlackRock, Inc.
被动
总市场
0.22%94.51 M USD35.48 USD−0.81%0.57+60.67%
XEFiShares Core MSCI EAFE IMI Index ETF
46.39 M USD0.35%
BlackRock, Inc.
被动
总市场
0.23%13.36 B USD48.36 CAD−1.14%0.97+58.69%
VWRLVanguard FTSE All-World UCITS ETF44.54 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%22.67 B USD124.59 GBP+0.13%0.76+46.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.54 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%34.24 B USD173.40 USD+0.41%1.11+64.45%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR43.82 M USD0.73%
BlackRock, Inc.
被动
总市场
0.14%5.47 B USD8.903 GBP+0.06%0.95+42.26%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR43.82 M USD0.73%
BlackRock, Inc.
被动
总市场
0.12%546.54 M USD7.393 GBP+0.18%3.46+42.30%
FENIFidelity Enhanced International ETF
43.2 M USD0.59%
FMR LLC
活跃
总市场
0.28%7.35 B USD38.62 USD−1.40%1.00+70.98%
DFAIDimensional International Core Equity Market ETF
43.02 M USD0.31%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.15 B USD40.00 USD−1.50%0.66+61.54%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR41.07 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.10%2.64 B USD48.585 GBP+0.22%0.65+43.02%
VEURVanguard FTSE Developed Europe UCITS ETF
41.07 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.10%5.24 B USD47.432 EUR+0.32%0.22+46.23%
IEURiShares Core MSCI Europe ETF
39.87 M USD0.54%
BlackRock, Inc.
被动
总市场
0.09%7.48 B USD73.59 USD−1.38%1.32+56.65%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
39.75 M USD1.71%
WisdomTree, Inc.
被动
总市场
0.58%2.35 B USD50.20 USD−1.22%0.73+39.46%
IMTMiShares MSCI Intl Momentum Factor ETF
35.97 M USD0.96%
BlackRock, Inc.
被动
总市场
0.30%3.72 B USD49.88 USD−2.00%0.87+72.34%
ZEABMO MSCI EAFE Index ETF
34.37 M USD0.40%
Bank of Montreal
被动
总市场
0.28%8.74 B USD29.38 CAD−1.04%0.90+57.65%
VGSVanguard MSCI Index International Shares ETF
32.61 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.20 AUD−1.08%0.92+66.17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
32.6 M USD0.38%
Deutsche Bank AG
被动
总市场
0.35%8.56 B USD50.01 USD−1.17%1.22+62.14%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
31.58 M USD0.59%
Deutsche Bank AG
被动
总市场
0.25%12.62 M USD149.30 EUR+0.43%0.02+43.48%
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 USD156.60 EUR+0.28%0.57+47.15%
IDMOInvesco S&P International Developed Momentum ETF
29.89 M USD1.01%
Invesco Ltd.
被动
总市场
0.25%3.01 B USD57.12 USD−1.97%1.24+94.58%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
29.54 M USD3.73%
Invesco Ltd.
被动
财务指标
0.20%838.35 M USD213.40 EUR+0.90%0.35+182.45%
EFGiShares MSCI EAFE Growth ETF
28.32 M USD0.30%
BlackRock, Inc.
被动
总市场
0.36%9.69 B USD116.42 USD−1.34%1.11+34.66%
XDWGXtrackers MSCI World UCITS ETF27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.29%434.28 M USD28.81 GBP+0.39%7.83+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%49.99 M USD11.554 CHF−0.07%0.03+15.17%
XDWLXtrackers MSCI World UCITS ETF
27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD101.750 EUR+0.21%0.22+50.58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.17%428.39 M USD12.7715 EUR+0.36%0.30+18.04%
XDWDXtrackers MSCI World UCITS ETF
27.61 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%19.5 B USD122.245 EUR+0.16%0.50+50.39%
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%3.68 B USD19.126 EUR+0.25%0.06+44.23%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26.91 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.61 M USD3.7600 GBP−0.37%——
ISACiShares MSCI ACWI UCITS ETF26.91 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.47 B USD110.86 USD+0.43%0.79+64.53%
LCUKAmundi UK Equity All Cap UCITS ETF
26.85 M USD2.47%
SAS Rue la Boétie
被动
总市场
0.04%910.39 M USD16.570 EUR+0.31%0.34+50.81%
JIREJPMorgan International Research Enhanced Equity ETF
26.69 M USD0.27%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.03 B USD78.09 USD−1.24%0.86+56.00%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF26.61 M USD0.94%
BlackRock, Inc.
被动
总市场
0.25%79.12 M USD7.997 EUR+0.35%0.97+66.70%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF26.61 M USD0.94%
BlackRock, Inc.
被动
总市场
0.25%2.75 B USD12.640 EUR+0.35%0.38+66.65%
BBINJPMorgan BetaBuilders International Equity ETF
26.58 M USD0.43%
JPMorgan Chase & Co.
被动
总市场
0.07%6.26 B USD75.90 USD−1.67%0.80+57.07%
HUKXHSBC FTSE 100 UCITS ETF25.42 M USD2.50%
HSBC Holdings Plc
被动
大盘
0.08%1.03 B USD10,166 GBX+0.28%0.28+47.70%
IVLUiShares MSCI Intl Value Factor ETF
25.33 M USD0.69%
BlackRock, Inc.
被动
总市场
0.30%3.7 B USD40.97 USD−1.59%1.51+87.34%
ACWIiShares MSCI ACWI ETF
25.28 M USD0.09%
BlackRock, Inc.
被动
总市场
0.32%26.93 B USD143.21 USD−1.23%0.91+63.96%
FLGBFranklin FTSE United Kingdom ETF
24.49 M USD2.56%
Franklin Resources, Inc.
被动
总市场
0.09%977.51 M USD35.16 USD−2.20%0.74+65.63%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)23.37 M USD2.59%
State Street Corp.
被动
财务指标
0.18%900.57 M USD138.41 EUR+0.52%0.25+104.34%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
21.91 M USD0.74%
SAS Rue la Boétie
被动
总市场
0.33%27.6 M USD13.964 EUR+0.46%0.00+23.63%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
21.91 M USD0.74%
SAS Rue la Boétie
被动
总市场
0.33%2.87 B USD412.5186 EUR+0.77%0.13+46.04%
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