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Eli Lilly and CompanyEli Lilly and CompanyEli Lilly and Company

Eli Lilly and Company

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概要財務數據新聞社群技術分析預測季節性債券ETF

持有該股票的基金

下列清單按市值排序，展示持有Eli Lilly and Company股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
27.79 B USD1.32%
The Vanguard Group, Inc.
消極
總市場
0.03%579.98 B USD336.65 USD+0.19%1.18+68.30%
VOOVanguard S&P 500 ETF
20.98 B USD1.39%
The Vanguard Group, Inc.
消極
大型股
0.03%857.39 B USD626.89 USD+0.06%0.94+71.76%
IVViShares Core S&P 500 ETF
10.58 B USD1.41%
BlackRock, Inc.
消極
大型股
0.03%748.73 B USD684.76 USD+0.06%0.67+71.78%
SPYState Street SPDR S&P 500 ETF
9.81 B USD1.41%
State Street Corp.
消極
大型股
0.09%702.06 B USD681.75 USD+0.07%1.03+71.34%
VUGVanguard Growth ETF
9.32 B USD2.66%
The Vanguard Group, Inc.
消極
大型股
0.03%195.08 B USD457.98 USD−0.47%1.24+89.96%
IWFiShares Russell 1000 Growth ETF
3.38 B USD2.93%
BlackRock, Inc.
消極
大型股
0.18%115.77 B USD447.17 USD−0.40%0.98+88.76%
VHTVanguard Health Care ETF
2.52 B USD12.70%
The Vanguard Group, Inc.
消極
醫療保健
0.09%17.25 B USD290.39 USD+0.90%0.79+24.64%
GSPXiShares Core S&P 500 UCITS ETF1.95 B USD1.41%
BlackRock, Inc.
消極
大型股
0.10%3.54 B USD11.502 GBP−0.31%3.48+67.14%
0A3DiShares Core S&P 500 UCITS ETF1.95 B USD1.41%
BlackRock, Inc.
消極
大型股
0.12%589.29 M USD1,663.2 MXN−0.96%0.44+96.91%
CSPXiShares Core S&P 500 UCITS ETF1.95 B USD1.41%
BlackRock, Inc.
消極
大型股
0.07%133.57 B USD733.13 USD−0.33%0.32+70.54%
IVWiShares S&P 500 Growth ETF
1.74 B USD2.73%
BlackRock, Inc.
消極
大型股
0.18%63.99 B USD119.01 USD−0.40%1.29+91.81%
QUALiShares MSCI USA Quality Factor ETF
1.65 B USD3.33%
BlackRock, Inc.
消極
總市場
0.15%49.27 B USD201.75 USD+0.50%1.13+68.36%
SCHGSchwab U.S. Large-Cap Growth ETF
1.58 B USD3.15%
The Charles Schwab Corp.
消極
大型股
0.04%50.19 B USD30.43 USD−0.26%1.17+93.92%
SPYMState Street SPDR Portfolio S&P 500 ETF
1.49 B USD1.41%
State Street Corp.
消極
大型股
0.02%105.43 B USD80.20 USD+0.05%0.98+71.76%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1.33 B USD0.99%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,138.0 GBX−0.35%0.74+65.18%
SWDAiShares Core MSCI World UCITS ETF1.33 B USD0.99%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,741 GBX−0.35%0.43+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1.33 B USD0.99%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4146 USD−0.34%0.17+23.41%
VONGVanguard Russell 1000 Growth ETF
1.3 B USD2.80%
The Vanguard Group, Inc.
消極
大型股
0.06%37.01 B USD115.11 USD−0.34%2.37+89.35%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
1.19 B USD2.71%
State Street Corp.
消極
大型股
0.04%43.77 B USD103.01 USD−0.43%1.56+92.55%
VUSDVanguard S&P 500 UCITS ETF1.16 B USD1.45%
The Vanguard Group, Inc.
消極
大型股
0.07%48.96 B USD129.6325 USD−0.32%0.26+73.35%
CGDVCapital Group Dividend Value ETF
1.13 B USD3.80%
The Capital Group Cos., Inc.
活躍
總市場
0.33%29.79 B USD45.33 USD+0.09%1.12+30.44%
VVVanguard Large-Cap ETF
1.07 B USD1.59%
The Vanguard Group, Inc.
消極
大型股
0.03%47.09 B USD313.21 USD+0.07%1.54+72.37%
MGKVanguard Mega Cap Growth ETF
1.03 B USD3.22%
The Vanguard Group, Inc.
消極
大型股
0.05%29.7 B USD384.69 USD−0.55%0.89+96.61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.02 B USD1.24%
BlackRock, Inc.
消極
總市場
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
SCHXSchwab U.S. Large-Cap ETF
846.82 M USD1.33%
The Charles Schwab Corp.
消極
大型股
0.03%63.52 B USD26.88 USD+0.11%1.09+70.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP736.64 M USD1.46%
Invesco Ltd.
消極
大型股
0.05%1.72 B USD8,821 GBX−0.35%0.63+68.15%
SPXSInvesco S&P 500 UCITS ETF736.64 M USD1.46%
Invesco Ltd.
消極
大型股
0.05%35.81 B USD13.650 USD−0.33%0.20+71.43%
SPXD.USDInvesco S&P 500 UCITS ETF
736.64 M USD1.46%
Invesco Ltd.
消極
大型股
0.05%9.74 B USD63.45 USD−1.58%1.08+71.40%
E500Invesco S&P 500 UCITS ETF
736.64 M USD1.46%
Invesco Ltd.
消極
大型股
0.05%3.11 B USD52.214 EUR−0.36%0.15+59.62%
IUSGiShares Core S&P U.S. Growth ETF
688.3 M USD2.58%
BlackRock, Inc.
消極
總市場
0.04%26.77 B USD162.99 USD−0.43%0.94+89.45%
VTVanguard Total World Stock ETF
622.24 M USD0.76%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IWBiShares Russell 1000 ETF
611.48 M USD1.33%
BlackRock, Inc.
消極
大型股
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
VOOGVanguard S&P 500 Growth ETF
588.5 M USD2.61%
The Vanguard Group, Inc.
消極
大型股
0.07%21.76 B USD429.13 USD−0.42%1.01+92.35%
OEFiShares S&P 100 ETF
568.83 M USD2.01%
BlackRock, Inc.
消極
大型股
0.20%28.49 B USD333.55 USD−0.45%1.19+85.42%
DUHPDimensional US High Profitability ETF
500.49 M USD4.62%
Dimensional Holdings, Inc.
活躍
大型股
0.21%10.86 B USD38.95 USD+0.15%1.02+16.67%
IWYiShares Russell Top 200 Growth ETF
497.35 M USD3.24%
BlackRock, Inc.
消極
大型股
0.20%15.44 B USD260.88 USD−0.53%0.79+96.15%
IYHiShares U.S. Healthcare ETF
482.08 M USD14.20%
BlackRock, Inc.
消極
醫療保健
0.38%3.37 B USD65.75 USD+1.01%0.84+22.97%
VWRLVanguard FTSE All-World UCITS ETF481.14 M USD0.90%
The Vanguard Group, Inc.
消極
總市場
0.19%22.92 B USD125.25 GBP−0.24%0.57+49.33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD481.14 M USD0.90%
The Vanguard Group, Inc.
消極
總市場
0.19%35.04 B USD174.92 USD−0.31%0.86+69.32%
SPYLSPDR S&P 500 UCITS ETF Accum- USD479.92 M USD1.41%
State Street Corp.
消極
大型股
0.03%13.51 B USD16.826 USD−0.34%0.17+17.58%
SPY5SPDR S&P 500 UCITS ETF479.92 M USD1.41%
State Street Corp.
消極
大型股
0.03%17.5 B USD683.23 USD−0.33%0.35+73.38%
SPPESPDR S&P 500 UCITS ETF
479.92 M USD1.41%
State Street Corp.
消極
大型股
0.05%2.8 B USD16.6675 EUR−0.35%0.32+62.80%
SCHBSchwab U.S. Broad Market ETF
478.45 M USD1.25%
The Charles Schwab Corp.
消極
總市場
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
IUHCiShares S&P 500 Health Care Sector UCITS ETF419.97 M USD14.45%
BlackRock, Inc.
消極
醫療保健
0.15%2.74 B USD12.695 USD−0.04%0.17+24.26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
419.97 M USD14.45%
BlackRock, Inc.
消極
醫療保健
0.18%139.79 M USD7.2237 EUR−0.18%0.55+16.06%
DFACDimensional U.S. Core Equity 2 ETF
418.51 M USD1.00%
Dimensional Holdings, Inc.
活躍
總市場
0.17%41.97 B USD40.79 USD+0.34%1.30+57.81%
DGROiShares Core Dividend Growth ETF
418.44 M USD1.09%
BlackRock, Inc.
消極
總市場
0.08%38.4 B USD73.62 USD+0.46%0.81+53.02%
JEPIJPMorgan Equity Premium Income ETF
395.47 M USD1.05%
JPMorgan Chase & Co.
活躍
大型股
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
CGGRCapital Group Growth ETF
379.59 M USD1.95%
The Capital Group Cos., Inc.
活躍
總市場
0.39%19.48 B USD42.65 USD+0.26%0.97+14.84%
FHLCFidelity MSCI Health Care Index ETF
370.52 M USD12.72%
FMR LLC
消極
醫療保健
0.08%2.92 B USD74.96 USD+0.96%0.42+24.50%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP365.41 M USD1.41%
BlackRock, Inc.
消極
總市場
0.10%617.1 M USD6.896 GBP−0.29%0.96+13.58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD365.41 M USD1.41%
BlackRock, Inc.
消極
總市場
0.10%14.97 B USD11.732 USD−0.34%1.66+62.73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
365.41 M USD1.41%
BlackRock, Inc.
消極
總市場
0.10%2.06 B USD6.894 EUR−0.30%0.51+52.80%
XDWHXtrackers MSCI World Health Care UCITS ETF
360.34 M USD10.01%
Deutsche Bank AG
消極
醫療保健
0.25%3.57 B USD50.99 EUR−0.20%0.93+13.17%
CGUSCapital Group Core Equity ETF
337.16 M USD3.83%
The Capital Group Cos., Inc.
活躍
總市場
0.33%8.84 B USD40.40 USD−0.02%1.21+16.89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD319.82 M USD3.25%
Deutsche Bank AG
消極
主題
0.15%315.26 M USD11.912 USD−0.21%0.00+16.23%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD319.82 M USD3.25%
Deutsche Bank AG
消極
主題
0.15%9.21 B USD74.27 USD−0.18%0.22+73.48%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)281.68 M USD1.41%
BlackRock, Inc.
消極
大型股
0.07%19.93 B USD4,996.50 GBX−0.32%0.50+50.62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD280.87 M USD1.51%
BlackRock, Inc.
消極
總市場
0.07%15.92 B USD14.044 USD−0.38%0.39+74.38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD280.87 M USD1.51%
BlackRock, Inc.
消極
總市場
0.07%1.52 B USD12.934 USD−0.35%0.01+74.37%
XLGInvesco S&P 500 Top 50 ETF
259.61 M USD2.37%
Invesco Ltd.
消極
大型股
0.20%11.01 B USD56.86 USD−0.66%0.95+91.98%
XDWGXtrackers MSCI World UCITS ETF255.65 M USD0.99%
Deutsche Bank AG
消極
總市場
0.29%431.59 M USD28.92 GBP−0.28%0.19+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
255.65 M USD0.99%
Deutsche Bank AG
消極
總市場
0.17%51.56 M USD11.652 CHF−0.07%0.17+14.93%
XDWDXtrackers MSCI World UCITS ETF
255.65 M USD0.99%
Deutsche Bank AG
消極
總市場
0.12%19.57 B USD122.520 EUR−0.19%1.62+50.93%
XDWLXtrackers MSCI World UCITS ETF
255.65 M USD0.99%
Deutsche Bank AG
消極
總市場
0.12%5.44 B USD101.920 EUR−0.20%1.44+51.11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
255.65 M USD0.99%
Deutsche Bank AG
消極
總市場
0.17%428.12 M USD12.8075 EUR−0.30%1.15+17.87%
ZSPBMO S&P 500 Index ETF
254.2 M USD1.40%
Bank of Montreal
消極
大型股
0.09%15.44 B USD101.97 CAD+0.10%1.05+73.14%
ISACiShares MSCI ACWI UCITS ETF240.18 M USD0.87%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD111.79 USD−0.27%3.06+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD240.18 M USD0.87%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7860 GBP−0.28%0.00—
DFUSDimensional U.S. Equity Market ETF
240.04 M USD1.32%
Dimensional Holdings, Inc.
活躍
總市場
0.09%18.22 B USD74.35 USD+0.16%1.16+68.30%
ACWIiShares MSCI ACWI ETF
239.42 M USD0.87%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
IWViShares Russell 3000 ETF
232.75 M USD1.27%
BlackRock, Inc.
消極
總市場
0.20%18.37 B USD388.30 USD+0.17%2.14+67.49%
PPHVanEck Pharmaceutical ETF
231.74 M USD18.82%
Van Eck Associates Corp.
消極
醫療保健
0.36%1.29 B USD111.19 USD+0.81%0.66+50.87%
IHEiShares U.S. Pharmaceuticals ETF
224.18 M USD21.68%
BlackRock, Inc.
消極
醫療保健
0.38%1.03 B USD90.42 USD+0.36%0.66+55.22%
DGRWWisdomTree US Quality Dividend Growth Fund
220.93 M USD1.36%
WisdomTree, Inc.
消極
總市場
0.28%16.2 B USD92.62 USD+0.12%0.95+53.93%
MGCVanguard Mega Cap ETF
190.39 M USD1.80%
The Vanguard Group, Inc.
消極
大型股
0.05%9.36 B USD247.66 USD−0.23%1.35+79.28%
ESGVVanguard ESG U.S. Stock ETF
184.95 M USD1.59%
The Vanguard Group, Inc.
消極
總市場
0.09%11.62 B USD118.54 USD0.00%0.77+68.46%
SWLHSPDR MSCI World UCITS ETF177.46 M USD1.00%
State Street Corp.
消極
總市場
0.17%306.47 M USD14.840 GBP−0.48%0.34+20.67%
SPPWSPDR MSCI World UCITS ETF
177.46 M USD1.00%
State Street Corp.
消極
總市場
0.12%16.69 B USD40.976 EUR−0.20%1.25+53.55%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
177.46 M USD1.00%
State Street Corp.
消極
總市場
0.17%800.4 M USD14.7515 EUR−0.41%0.30+17.97%
GSLCTR Activebeta US Large Cap Equity ETF
176.67 M USD1.21%
The Goldman Sachs Group, Inc.
消極
大型股
0.09%14.55 B USD131.17 USD+0.07%0.95+65.59%
XZWEXtrackers MSCI World ESG UCITS ETF
176.53 M USD2.24%
Deutsche Bank AG
消極
主題
0.30%1.06 B USD81.51 EUR−0.22%0.67+57.40%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
176.53 M USD2.24%
Deutsche Bank AG
消極
主題
0.25%6.58 B USD43.345 EUR−0.10%1.28+49.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
176.53 M USD2.24%
Deutsche Bank AG
消極
主題
0.25%226.88 M USD8.824 EUR−0.18%0.00+3.75%
LLHEHarvest Eli Lilly Enhanced High Income Shares ETF
172.77 M USD127.56%
Harvest Portfolios Group, Inc.
活躍
醫療保健
—129.82 M USD9.50 CAD+0.21%0.49+25.93%
LLHE.UHarvest Eli Lilly Enhanced High Income Shares ETF USD
172.77 M USD127.56%
Harvest Portfolios Group, Inc.
活躍
醫療保健
—5.4 M USD9.45 USD+0.21%0.00+33.05%
RSPInvesco S&P 500 Equal Weight ETF
172.47 M USD0.20%
Invesco Ltd.
消極
大型股
0.20%85.87 B USD202.87 USD+1.04%1.16+39.35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
171.52 M USD0.99%
HSBC Holdings Plc
消極
總市場
0.19%63.47 M USD35.225 CHF−0.37%2.07+15.03%
USMViShares MSCI USA Min Vol Factor ETF
170.33 M USD0.72%
BlackRock, Inc.
消極
總市場
0.15%23.31 B USD96.19 USD+1.05%1.34+38.91%
XD9UXtrackers MSCI USA UCITS ETF169.72 M USD1.40%
Deutsche Bank AG
消極
總市場
0.07%10.79 B USD200.88 USD−0.33%1.06+70.46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
169.72 M USD1.40%
Deutsche Bank AG
消極
總市場
0.12%346.21 M USD151.16 CHF−0.20%0.33+49.15%
XD9DXtrackers MSCI USA UCITS ETF 1D
169.72 M USD1.40%
Deutsche Bank AG
消極
總市場
0.07%293.16 M USD22.282 EUR−0.20%0.22+53.53%
XD9EXtrackers MSCI USA UCITS ETF
169.72 M USD1.40%
Deutsche Bank AG
消極
總市場
0.12%649.26 M USD136.670 EUR−0.37%0.54+59.58%
XUHCXtrackers MSCI USA Health Care UCITS ETF168.46 M USD14.35%
Deutsche Bank AG
消極
醫療保健
0.12%1.16 B USD63.98 USD+0.08%0.34+23.53%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
160.12 M USD1.73%
UBS Group AG
消極
總市場
0.21%73.67 M USD187.98 CHF+0.07%0.02+45.98%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
160.12 M USD1.73%
UBS Group AG
消極
總市場
0.21%504.12 M USD259.40 GBP+0.41%0.61+65.17%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
160.12 M USD1.73%
UBS Group AG
消極
總市場
0.21%46.33 M USD229.90 EUR−1.25%0.03+59.84%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
160.12 M USD1.73%
UBS Group AG
消極
總市場
0.21%2.28 B USD310.25 USD−0.24%1.76+68.21%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
160.12 M USD1.73%
UBS Group AG
消極
總市場
0.21%1.96 B USD225.85 CHF−0.26%0.26+45.95%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
160.12 M USD1.73%
UBS Group AG
消極
總市場
0.21%1.87 B USD253.85 EUR−0.26%1.09+57.37%
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