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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%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
739.7 M USD0.27%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
588.71 M USD0.34%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)496.58 M USD2.51%
BlackRock, Inc.
被动
大盘
0.07%19.45 B USD1,010.2 GBX+0.60%0.99+46.29%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD496.58 M USD2.51%
BlackRock, Inc.
被动
大盘
0.20%199.34 M USD9.849 USD+0.58%1.20+47.46%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
496.58 M USD2.51%
BlackRock, Inc.
被动
大盘
0.00%50.87 M USD6.387 EUR+0.54%0.44+28.41%
EFAiShares MSCI EAFE ETF
296.94 M USD0.39%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
VUKEVanguard FTSE 100 UCITS ETF205.28 M USD2.41%
The Vanguard Group, Inc.
被动
大盘
0.09%5.75 B USD45.110 GBP+0.57%0.83+46.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP205.28 M USD2.41%
The Vanguard Group, Inc.
被动
大盘
0.09%3.19 B USD54.64 GBP+0.57%0.82+46.32%
VGKVanguard FTSE Europe ETF
193.75 M USD0.52%
The Vanguard Group, Inc.
被动
总市场
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
SCHFSchwab International Equity ETF
180.42 M USD0.31%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
176.73 M USD3.88%
BlackRock, Inc.
被动
财务指标
0.46%4.51 B USD36.715 EUR+1.13%1.17+170.72%
DFIVDimensional International Value ETF
171.62 M USD0.98%
Dimensional Holdings, Inc.
活跃
总市场
0.27%17.52 B USD54.52 USD+2.19%0.57+84.27%
VEUVanguard FTSE All-World ex-US Index Fund
171.22 M USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
EFViShares MSCI EAFE Value ETF
146.38 M USD0.48%
BlackRock, Inc.
被动
总市场
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.14 B USD1,142.0 GBX+1.11%1.04+67.47%
SWDAiShares Core MSCI World UCITS ETF140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%129.19 B USD9,779 GBX+0.72%0.84+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%563.79 M USD7.4295 USD+1.22%0.20+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
140.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.30%1.86 B USD9.9468 EUR+1.17%0.42+60.10%
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%10.46 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%121.22 M USD16.902 GBP−0.46%0.02+45.31%
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%3.16 B USD41.690 GBP+0.71%0.27+45.32%
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%272.91 M USD18.156 CHF+1.14%0.10+28.78%
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%577.4 M USD29.165 USD+0.17%0.02+46.25%
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%7.18 M USD3.0580 EUR+0.67%0.00+27.59%
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%515.23 M USD21.260 EUR+0.85%0.69+38.20%
EUFNiShares MSCI Europe Financials ETF
121.63 M USD2.49%
BlackRock, Inc.
被动
财务指标
0.48%4.81 B USD38.21 USD+2.14%0.76+124.57%
IXUSiShares Core MSCI Total International Stock ETF
116.25 M USD0.21%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation115.75 M USD0.59%
SAS Rue la Boétie
被动
总市场
—182.96 M USD25.258 USD+0.77%0.02+27.36%
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%55.76 M USD156.50 EUR+0.86%0.37+42.44%
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 USD297.44 EUR+0.89%0.18+45.51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
110 M USD0.31%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)100.35 M USD0.58%
BlackRock, Inc.
被动
总市场
0.12%17.24 B USD8,486 GBX+0.53%0.86+42.88%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
97.64 M USD2.50%
BlackRock, Inc.
被动
大盘
0.07%3.88 B USD208.85 GBP+0.58%2.74+46.28%
IMEUiShares Core MSCI Europe UCITS ETF86.33 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%12.66 B USD3,317.5 GBX+0.45%1.13+42.82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
86.33 M USD0.59%
BlackRock, Inc.
被动
总市场
0.15%38.8 M USD6.541 CHF+0.96%0.24+22.37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
86.33 M USD0.59%
BlackRock, Inc.
被动
总市场
0.12%1.7 B USD6.407 EUR+0.96%1.59+25.23%
IDEViShares Core MSCI International Developed Markets ETF
83.62 M USD0.30%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EWUiShares MSCI United Kingdom ETF
79.21 M USD2.67%
BlackRock, Inc.
被动
总市场
0.50%2.97 B USD46.90 USD+2.09%0.65+63.08%
VYMIVanguard International High Dividend Yield ETF
73.55 M USD0.47%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP69.93 M USD5.88%
UBS Group AG
被动
总市场
0.28%363.25 K USD2,180.0 GBX+0.31%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP69.93 M USD5.88%
UBS Group AG
被动
总市场
0.30%1.04 B USD1,967.8 GBX+0.37%1.38+33.33%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
69.93 M USD5.88%
UBS Group AG
被动
总市场
0.40%10.91 M USD10.880 CHF+0.57%0.49+17.39%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
69.93 M USD5.88%
UBS Group AG
被动
总市场
0.40%135.21 M USD24.360 EUR+0.16%0.18+27.03%
FNDFSchwab Fundamental International Equity ETF
69.65 M USD0.33%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
EXSAiShares STOXX Europe 600 UCITS ETF
65.57 M USD0.57%
BlackRock, Inc.
被动
大盘
0.20%10.49 B USD61.13 EUR+0.84%0.83+46.19%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
65.57 M USD0.57%
BlackRock, Inc.
被动
大盘
0.20%1 B USD7.292 EUR+0.97%0.59+25.82%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution60.41 M USD0.63%
SAS Rue la Boétie
被动
总市场
0.15%656.4 M USD6,728 GBX+0.61%0.27+41.15%
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 USD115.833 EUR+0.93%0.25+44.32%
IUKDiShares UK Dividend UCITS ETF GBP58.45 M USD3.68%
BlackRock, Inc.
被动
总市场
0.40%1.58 B USD992.2 GBX+0.57%1.01+56.60%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
58.16 M USD2.47%
BlackRock, Inc.
被动
财务指标
0.18%2.36 B USD14.858 EUR+1.06%0.55+105.26%
VTVanguard Total World Stock ETF
57.78 M USD0.07%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
BBEUJPMorgan BetaBuilders Europe ETF
56.45 M USD0.63%
JPMorgan Chase & Co.
被动
总市场
0.09%9 B USD77.43 USD+1.95%0.62+62.65%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR55.91 M USD0.74%
BlackRock, Inc.
被动
总市场
0.31%5.04 B USD6.875 GBP+0.66%10.18+40.34%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
55.91 M USD0.74%
BlackRock, Inc.
被动
总市场
0.12%2.55 B USD9.172 EUR+0.88%3.99+42.97%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
53.46 M USD0.60%
Deutsche Bank AG
被动
总市场
0.31%294.76 M USD21.505 USD−1.44%0.56+50.36%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
53.46 M USD0.60%
Deutsche Bank AG
被动
总市场
0.13%163.63 M USD87.15 EUR+0.88%0.33+45.16%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
53.46 M USD0.60%
Deutsche Bank AG
被动
总市场
0.13%8.57 B USD111.66 EUR+0.94%1.68+45.16%
ESGDiShares ESG Aware MSCI EAFE ETF
47.56 M USD0.43%
BlackRock, Inc.
被动
总市场
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.54 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF44.54 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.25 M USD0.32%
BlackRock, Inc.
被动
总市场
0.22%93.66 M USD35.95 USD+1.32%0.80+61.58%
XEFiShares Core MSCI EAFE IMI Index ETF
43.25 M USD0.32%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD49.27 CAD+1.88%0.81+59.31%
DFAIDimensional International Core Equity Market ETF
43.02 M USD0.31%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR41.07 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
41.07 M USD0.56%
The Vanguard Group, Inc.
被动
总市场
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
FENIFidelity Enhanced International ETF
40.89 M USD0.56%
FMR LLC
活跃
总市场
0.28%7.35 B USD39.59 USD+2.51%1.26+74.01%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR40.87 M USD0.69%
BlackRock, Inc.
被动
总市场
0.12%539.25 M USD7.422 GBP+0.56%3.46+43.62%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR40.87 M USD0.69%
BlackRock, Inc.
被动
总市场
0.14%5.42 B USD8.941 GBP+0.48%0.98+43.58%
IEURiShares Core MSCI Europe ETF
40.48 M USD0.54%
BlackRock, Inc.
被动
总市场
0.09%7.4 B USD75.03 USD+1.96%0.60+59.97%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
40.01 M USD1.73%
WisdomTree, Inc.
被动
总市场
0.58%2.31 B USD51.13 USD+1.85%0.71+40.24%
ZEABMO MSCI EAFE Index ETF
34.37 M USD0.40%
Bank of Montreal
被动
总市场
0.28%8.66 B USD29.94 CAD+1.91%0.47+60.66%
IMTMiShares MSCI Intl Momentum Factor ETF
33.97 M USD0.93%
BlackRock, Inc.
被动
总市场
0.30%3.65 B USD51.29 USD+2.83%0.43+77.71%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.09 M USD0.39%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
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+65.02%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
30.58 M USD3.74%
Invesco Ltd.
被动
财务指标
0.20%828.5 M USD214.30 EUR+1.32%0.91+169.24%
IDMOInvesco S&P International Developed Momentum ETF
30.48 M USD1.01%
Invesco Ltd.
被动
总市场
0.25%2.97 B USD58.40 USD+2.24%0.64+97.92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
29.46 M USD0.56%
Deutsche Bank AG
被动
总市场
0.25%12.6 M USD149.94 EUR+0.86%0.18+42.29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
29.46 M USD0.56%
Deutsche Bank AG
被动
总市场
0.20%4.16 B USD157.56 EUR+0.90%0.70+45.28%
EFGiShares MSCI EAFE Growth ETF
28.75 M USD0.29%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
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 USD19.234 EUR+0.82%12.35+45.28%
LCUKAmundi UK Equity All Cap UCITS ETF
26.85 M USD2.47%
SAS Rue la Boétie
被动
总市场
0.04%909.82 M USD16.658 EUR+0.85%0.40+47.76%
XDWGXtrackers MSCI World UCITS ETF25.81 M USD0.10%
Deutsche Bank AG
被动
总市场
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.81 M USD0.10%
Deutsche Bank AG
被动
总市场
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XDWLXtrackers MSCI World UCITS ETF
25.81 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XDWDXtrackers MSCI World UCITS ETF
25.81 M USD0.10%
Deutsche Bank AG
被动
总市场
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.81 M USD0.10%
Deutsche Bank AG
被动
总市场
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
HUKXHSBC FTSE 100 UCITS ETF25.42 M USD2.50%
HSBC Holdings Plc
被动
大盘
0.08%1.04 B USD10,202 GBX+0.63%0.45+45.88%
JIREJPMorgan International Research Enhanced Equity ETF
25.2 M USD0.25%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.15 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%2.58 M USD3.7878 GBP+0.74%——
ISACiShares MSCI ACWI UCITS ETF25.15 M USD0.09%
BlackRock, Inc.
被动
总市场
0.20%26.23 B USD111.76 USD+1.25%1.74+67.93%
BBINJPMorgan BetaBuilders International Equity ETF
25.1 M USD0.41%
JPMorgan Chase & Co.
被动
总市场
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
FLGBFranklin FTSE United Kingdom ETF
24.87 M USD2.56%
Franklin Resources, Inc.
被动
总市场
0.09%959.04 M USD35.87 USD+2.02%0.52+66.29%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.82 M USD0.89%
BlackRock, Inc.
被动
总市场
0.25%78.08 M USD8.031 EUR+0.78%1.11+67.41%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.82 M USD0.89%
BlackRock, Inc.
被动
总市场
0.25%2.72 B USD12.692 EUR+0.76%0.67+67.37%
IVLUiShares MSCI Intl Value Factor ETF
23.92 M USD0.65%
BlackRock, Inc.
被动
总市场
0.30%3.68 B USD41.89 USD+2.25%0.98+91.88%
ACWIiShares MSCI ACWI ETF
23.87 M USD0.09%
BlackRock, Inc.
被动
总市场
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
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%28.49 M USD14.024 EUR+0.89%0.01+22.49%
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 USD413.7977 EUR+1.08%0.15+44.67%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)21.8 M USD2.49%
State Street Corp.
被动
财务指标
0.18%902.15 M USD138.94 EUR+0.90%0.71+105.26%
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