Lion Finance Group PLCLion Finance Group PLCLion Finance Group PLC

Lion Finance Group PLC

沒有交易

持有該股票的基金

下列清單按市值排序,展示持有Lion Finance Group PLC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
AVDVAvantis International Small Cap Value ETF
89.96 M USD0.50%
American Century Cos., Inc.
活躍
小型股
0.36%18.04 B USD107.66 USD+0.32%0.95+102.51%
IEFAiShares Core MSCI EAFE ETF
32.94 M USD0.02%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
VMIDVanguard FTSE 250 UCITS ETF29.21 M USD0.98%
The Vanguard Group, Inc.
消極
中型股
0.10%2.13 B USD35.715 GBP+0.59%0.29+27.87%
VMIGVanguard FTSE 250 UCITS ETF29.21 M USD0.98%
The Vanguard Group, Inc.
消極
中型股
0.10%985.69 M USD43.460 GBP+0.66%0.49+27.87%
DISVDimensional International Small Cap Value ETF
29.1 M USD0.62%
Dimensional Holdings, Inc.
活躍
小型股
0.42%4.7 B USD42.76 USD+0.16%1.73+65.36%
SCZiShares MSCI EAFE Small-Cap ETF
17.55 M USD0.12%
BlackRock, Inc.
消極
小型股
0.40%14.22 B USD84.84 USD−0.25%0.46+53.98%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14.61 M USD0.11%
The Vanguard Group, Inc.
消極
小型股
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
IUKDiShares UK Dividend UCITS ETF GBP11.6 M USD0.72%
BlackRock, Inc.
消極
總市場
0.40%1.62 B USD1,000.6 GBX−0.10%2.81+58.50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10.65 M USD0.29%
Deutsche Bank AG
消極
小型股
0.33%3.71 B USD70.91 EUR+0.10%2.49+32.01%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
10.51 M USD1.74%
Invesco Ltd.
消極
總市場
0.80%613.83 M USD53.56 USD+0.19%16.01+88.79%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
9.98 M USD0.23%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
DFISDimensional International Small Cap ETF
9.97 M USD0.18%
Dimensional Holdings, Inc.
活躍
小型股
0.39%5.47 B USD36.37 USD+0.33%0.96+51.42%
VGKVanguard FTSE Europe ETF
9.89 M USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
MIDDiShares FTSE 250 UCITS ETF9.7 M USD0.99%
BlackRock, Inc.
消極
中型股
0.40%984.55 M USD2,169.5 GBX+0.65%0.84+26.94%
AVDEAvantis International Equity ETF
9.11 M USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
SCHCSchwab International Small-Cap Equity ETF
8.94 M USD0.16%
The Charles Schwab Corp.
消極
小型股
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
DFICDimensional International Core Equity 2 ETF
7.63 M USD0.06%
Dimensional Holdings, Inc.
活躍
總市場
0.23%13.42 B USD37.84 USD+0.34%0.80+50.24%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.26 M USD0.03%
SAS Rue la Boétie
消極
總市場
145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.26 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.26 M USD0.03%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.88 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.29%11.28 B USD36.23 USD+0.44%1.28+71.09%
IDEViShares Core MSCI International Developed Markets ETF
4.85 M USD0.02%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.38 M USD0.60%
BlackRock, Inc.
消極
小型股
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
WSMLiShares MSCI World Small Cap UCITS ETF4.1 M USD0.05%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.853 USD+0.67%3.74+48.24%
EXSAiShares STOXX Europe 600 UCITS ETF
3.51 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.51 M USD0.03%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3.43 M USD0.15%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2.9 M USD3.36%
Legal & General Group Plc
消極
總市場
0.25%85.37 M USD1,268.8 GBX+0.70%1.84+363.75%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2.78 M USD0.43%
State Street Corp.
消極
小型股
0.30%659.94 M USD65.68 EUR+0.12%0.97+44.86%
XEFiShares Core MSCI EAFE IMI Index ETF
2.69 M USD0.02%
BlackRock, Inc.
消極
總市場
0.23%13.92 B USD49.95 CAD+0.08%1.42+64.28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.69 M USD0.02%
BlackRock, Inc.
消極
總市場
0.22%97.26 M USD36.61 USD−0.22%1.44+66.11%
INTFiShares International Equity Factor ETF
2.57 M USD0.08%
BlackRock, Inc.
消極
總市場
0.16%3.23 B USD41.13 USD+0.15%1.41+71.58%
DFAIDimensional International Core Equity Market ETF
2.48 M USD0.02%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.59%
FNDCSchwab Fundamental International Small Equity ETF
2.45 M USD0.07%
The Charles Schwab Corp.
消極
小型股
0.39%3.37 B USD49.78 USD+0.24%0.85+66.29%
FKUFirst Trust United Kingdom AlphaDEX Fund
2.39 M USD2.18%
AJM Ventures LLC
消極
總市場
0.80%96.23 M USD54.56 USD−0.62%20.18+75.69%
JIVEJPMorgan International Value ETF
2.24 M USD0.12%
JPMorgan Chase & Co.
活躍
總市場
0.55%1.8 B USD90.04 USD−0.24%0.50+67.92%
AGEMabrdn Emerging Markets Dividend Active ETF
2.16 M USD0.80%
Aberdeen Group Plc
活躍
高股息收益率
0.70%275.58 M USD43.91 USD+0.93%0.07
IEURiShares Core MSCI Europe ETF
2.11 M USD0.03%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.99 M USD0.20%
American Century Cos., Inc.
活躍
小型股
0.49%226.82 M USD27.030 USD0.00%0.90
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.99 M USD0.20%
American Century Cos., Inc.
活躍
小型股
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1.96 M USD0.31%
JPMorgan Chase & Co.
活躍
總市場
0.25%508.4 M USD4,081.0 GBX+0.35%0.28+32.01%
ISVLiShares International Developed Small Cap Value Factor ETF
1.81 M USD0.57%
BlackRock, Inc.
消極
小型股
0.31%318.49 M USD52.49 USD−0.11%0.17+81.32%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.58 M USD0.03%
Deutsche Bank AG
消極
總市場
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.58 M USD0.03%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
ISCFiShares International SmallCap Equity Factor ETF
1.56 M USD0.26%
BlackRock, Inc.
消極
小型股
0.23%605.04 M USD45.04 USD0.00%0.87+60.88%
LCUKAmundi UK Equity All Cap UCITS ETF
1.46 M USD0.13%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
CUKSiShares MSCI UK Small Cap UCITS ETF1.44 M USD1.02%
BlackRock, Inc.
消極
小型股
0.50%141.05 M USD27,665 GBX+0.46%1.06+30.06%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.25 M USD0.15%
Invesco Ltd.
消極
財務
0.20%811.7 M USD201.95 EUR−2.79%1.33+160.32%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1.19 M USD0.07%
WisdomTree, Inc.
消極
總市場
0.43%3.86 M USD2,161.3 GBX+0.22%0.20+16.22%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1.19 M USD0.07%
WisdomTree, Inc.
消極
總市場
0.38%623.5 M USD10,727.775 EUR+0.68%0.06+5.15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.15 M USD0.47%
SAS Rue la Boétie
消極
小型股
0.57%125.74 M USD58.51 EUR+0.07%1.30+30.52%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.15 M USD0.47%
SAS Rue la Boétie
消極
小型股
0.57%120.41 M USD162.5081 EUR+0.31%0.49+31.98%
IQDGWisdomTree International Quality Dividend Growth Fund
1.08 M USD0.15%
WisdomTree, Inc.
消極
總市場
0.42%752.42 M USD44.04 USD+0.09%0.55+42.46%
VISMVanguard MSCI International Small Cos Index ETF
1.03 M USD0.05%
The Vanguard Group, Inc.
消極
小型股
0.32%74.47 AUD−1.21%0.79+45.27%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
975.32 K USD0.29%
State Street Corp.
消極
小型股
0.30%338.78 M USD375.35 EUR+0.27%1.03+31.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
882.27 K USD0.02%
The Vanguard Group, Inc.
消極
總市場
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
FTADSPDR FTSE UK All Share UCITS ETF741.01 K USD0.11%
State Street Corp.
消極
總市場
0.20%164.13 M USD6.762 GBP+0.42%0.51+42.42%
FTALSPDR FTSE UK All Share UCITS ETF741.01 K USD0.11%
State Street Corp.
消極
總市場
0.20%528.43 M USD88.53 GBP+0.43%0.24+42.42%
HMCXHSBC FTSE 250 UCITS ETF698.77 K USD0.99%
HSBC Holdings Plc
消極
中型股
0.09%70.89 M USD2,173.5 GBX+0.51%0.75+27.31%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
617.85 K USD0.04%
SAS Rue la Boétie
消極
總市場
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
484.42 K USD0.21%
BPCE SA
消極
總市場
0.35%234.26 M USD149.52 EUR−0.51%+34.07%
EWUSiShares MSCI United Kingdom Small Cap ETF
453.17 K USD1.02%
BlackRock, Inc.
消極
小型股
0.59%44.11 M USD44.41 USD+0.72%0.44+46.68%
IEUSiShares MSCI Europe Small-Cap ETF
444.29 K USD0.29%
BlackRock, Inc.
消極
小型股
0.41%151.59 M USD72.58 USD+0.35%0.52+45.21%
AVDSAvantis International Small Cap Equity ETF
439.78 K USD0.19%
American Century Cos., Inc.
活躍
小型股
0.30%240.92 M USD77.85 USD+0.30%1.12+53.81%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
432.51 K USD0.03%
JPMorgan Chase & Co.
活躍
總市場
0.34%1.44 B USD55.60 USD+0.71%2.46+64.28%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D421.4 K USD0.99%
Deutsche Bank AG
消極
中型股
0.15%42.72 M USD2,208.0 GBX+0.66%2.43+27.91%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
407.01 K USD0.10%
Invesco Ltd.
消極
拓展市場
0.47%396.11 M USD46.79 USD+0.34%0.38+63.68%
DFSIDimensional International Sustainability Core 1 ETF
393.83 K USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.24%1.03 B USD45.94 USD+0.20%0.75+42.84%
S250Invesco FTSE 250 UCITS ETF376.33 K USD1.00%
Invesco Ltd.
消極
大型股
0.12%37.72 M USD20,500 GBX+0.71%0.17+28.18%
WSMLiShares MSCI World Small-Cap ETF
371.27 K USD0.04%
BlackRock, Inc.
消極
小型股
0.30%845.93 M USD33.28 USD+0.62%1.58
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF370.37 K USD2.17%
AJM Ventures LLC
消極
總市場
0.65%4.84 M USD3,004.5 GBX+0.29%0.22+58.00%
AVIVAvantis International Large Cap Value ETF
307.38 K USD0.03%
American Century Cos., Inc.
活躍
大型股
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
AVSDAvantis Responsible International Equity ETF
291.64 K USD0.06%
American Century Cos., Inc.
活躍
總市場
0.23%446.25 M USD80.24 USD+0.39%0.48+47.57%
DDWMWisdomTree Dynamic International Equity Fund
284.56 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.40%1.3 B USD46.58 USD−0.26%1.94+65.77%
DIMWisdomTree International MidCap Dividend Fund
275.05 K USD0.16%
WisdomTree, Inc.
消極
中型股
0.58%173.06 M USD88.21 USD−0.21%0.47+67.77%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228.41 K USD0.50%
CI Financial Corp.
消極
總市場
1.06%39.44 M USD61.10 CAD−0.83%0.15+97.34%
ZXM.BCI Morningstar International Momentum Index ETF
228.41 K USD0.50%
CI Financial Corp.
消極
總市場
1.04%21.38 M USD58.49 CAD−0.63%0.00+99.64%
SPEUState Street SPDR Portfolio Europe ETF
227.83 K USD0.03%
State Street Corp.
消極
總市場
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
SC0CInvesco STOXX Europe 600 UCITS ETF
205.71 K USD0.03%
Invesco Ltd.
消極
總市場
0.19%629.02 M USD154.72 EUR−0.12%1.02+45.27%
EUDGWisdomTree Europe Quality Dividend Growth Fund
203.35 K USD0.27%
WisdomTree, Inc.
消極
總市場
0.58%75.59 M USD39.69 USD+0.15%0.55+45.45%
AVTMAvantis Total Equity Markets ETF
197.21 K USD0.03%
American Century Cos., Inc.
活躍
總市場
0.22%704.91 M USD49.38 USD+0.20%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
161.24 K USD0.03%
Northern Trust Corp.
消極
總市場
0.39%649.49 M USD101.32 USD+0.14%0.44+73.76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD151.71 K USD0.10%
HSBC Holdings Plc
消極
小型股
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
XEUiShares MSCI Europe IMI Index ETF
149.79 K USD0.03%
BlackRock, Inc.
消極
總市場
0.29%475.17 M USD39.41 CAD+0.10%0.85+60.85%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
143.8 K USD0.07%
SAS Rue la Boétie
消極
小型股
0.25%205.75 M USD9.274 GBP+0.60%0.00+16.27%
PBEUPortfolio Building Block European Banks Index ETF
140.32 K USD0.28%
Toroso Investments Topco LLC
消極
財務
0.13%63.36 M USD29.15 USD−2.48%0.37
E960Amundi STOXX Europe 600 ESG II UCITS ETF
139.57 K USD0.03%
SAS Rue la Boétie
消極
總市場
0.19%413.87 M USD61.50 EUR−0.10%6.47+42.96%
DWMWisdomTree International Equity Fund
132.44 K USD0.02%
WisdomTree, Inc.
消極
總市場
0.48%689.14 M USD74.46 USD−0.04%0.66+65.58%
DXIVDimensional International Vector Equity ETF
117.95 K USD0.08%
Dimensional Holdings, Inc.
活躍
總市場
0.30%146.89 M USD71.66 USD+0.43%0.43+52.52%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc108.78 K USD0.99%
WisdomTree, Inc.
消極
總市場
0.34%10.99 M USD3,151.8 GBX+0.82%0.97+12.91%
VEVanguard FTSE Developed Europe All Cap Index ETF
98.52 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.23%446.64 M USD46.75 CAD−0.46%0.39+61.87%
VEQVanguard FTSE Europe Shares ETF
94.59 K USD0.03%
The Vanguard Group, Inc.
消極
總市場
0.35%88.92 AUD−0.20%0.44+52.77%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR77.56 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%41.33 M USD5.834 GBP−0.14%1.59+26.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
77.56 K USD0.04%
The Vanguard Group, Inc.
消極
總市場
0.12%158.15 M USD7.300 EUR−0.23%0.11+20.99%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
62.04 K USD0.08%
PEH Wertpapier AG
消極
總市場
0.92%80.74 M USD11.178 EUR+0.92%0.19+2.78%
VYEUWisdomTree Issuer ICAV - WisdomTree Europe Value UCITS ETF Accum Shs EUR
23.14 K USD0.74%
WisdomTree, Inc.
消極
3.17 M USD26.465 EUR−0.36%0.50
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
16.64 K USD0.08%
The Goldman Sachs Group, Inc.
消極
總市場
0.50%21.02 M USD52.98 USD+0.98%0.11
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
16.28 K USD0.07%
Legal & General Group Plc
消極
高股息收益率
0.31%11.500 USD−1.19%0.00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
16.28 K USD0.07%
Legal & General Group Plc
消極
高股息收益率
0.31%6.64 M USD9.252 EUR+0.77%0.36
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
9.01 K USD0.09%
AJM Ventures LLC
消極
小型股
0.80%10.3 M USD69.65 USD+0.65%2.54+89.67%