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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.96 M USD | 0.50% | American Century Cos., Inc. | 活躍 | 小型股 | 0.36% | 18.25 B USD | 107.27 USD | −0.05% | 0.20 | +99.84% | |
| 32.85 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 179.47 B USD | 97.20 USD | 0.00% | 0.38 | +60.66% | |
| 29.6 M USD | 0.63% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.7 B USD | 42.64 USD | −0.12% | 0.59 | +65.36% | |
| 29.21 M USD | 0.98% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 989.85 M USD | 43.456 GBP | +0.65% | 0.46 | +28.19% | |
| 29.21 M USD | 0.98% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.14 B USD | 35.715 GBP | +0.59% | 0.28 | +28.19% | |
| 17.84 M USD | 0.13% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.67 USD | −0.45% | 0.17 | +53.98% | |
| 14.61 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.33 B USD | 156.43 USD | +0.02% | 0.25 | +55.36% | |
| 11.6 M USD | 0.72% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.62 B USD | 1,001.4 GBX | −0.02% | 2.67 | +58.50% | |
| 10.65 M USD | 0.29% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.73 B USD | 70.95 EUR | +0.16% | 2.44 | +32.01% | |
| 10.51 M USD | 1.74% | Invesco Ltd. | 消極 | 總市場 | 0.80% | 613.83 M USD | 53.28 USD | −0.34% | 0.22 | +88.79% | |
| 10.13 M USD | 0.19% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.24 USD | −0.03% | 0.23 | +51.42% | |
| 9.95 M USD | 0.22% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 4.61 B USD | 34.775 EUR | −2.65% | 1.09 | +160.30% | |
| 9.89 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.91 B USD | 88.69 USD | −0.07% | 0.25 | +60.16% | |
| 9.7 M USD | 0.99% | BlackRock, Inc. | 消極 | 中型股 | 0.40% | 984.55 M USD | 2,169.5 GBX | +0.65% | 0.84 | +26.94% | |
| 9.27 M USD | 0.07% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.28 B USD | 90.42 USD | +0.16% | 0.25 | +71.29% | |
| 8.94 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.55 B USD | 50.18 USD | +0.02% | 0.40 | +64.23% | |
| 7.76 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.42 B USD | 37.77 USD | +0.16% | 0.15 | +50.24% | |
| 6.33 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.59 M USD | 25.235 USD | −0.15% | 0.01 | +28.63% | |
| 6.33 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.47 M USD | 156.78 EUR | 0.00% | 4.62 | +42.94% | |
| 6.33 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.81 B USD | 298.07 EUR | −0.01% | 0.64 | +45.81% | |
| 4.88 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.28 B USD | 36.12 USD | +0.14% | 0.36 | +71.09% | |
| 4.84 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.64 B USD | 89.26 USD | +0.10% | 0.24 | +61.79% | |
| 4.38 M USD | 0.59% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 745.63 M USD | 38.030 EUR | −0.01% | 1.53 | +31.27% | |
| 4.17 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.65 | +48.24% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.75 B USD | 61.33 EUR | +0.02% | 2.53 | +45.57% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.02 B USD | 7.307 EUR | +0.01% | 1.91 | +26.11% | |
| 3.44 M USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.34 B USD | 50.93 USD | +0.16% | 0.23 | +41.19% | |
| 2.9 M USD | 3.36% | Legal & General Group Plc | 消極 | 總市場 | 0.25% | 85.37 M USD | 1,270.0 GBX | +0.79% | 1.84 | +363.75% | |
| 2.84 M USD | 0.43% | State Street Corp. | 消極 | 小型股 | 0.30% | 658.23 M USD | 65.59 EUR | −0.02% | 0.91 | +45.22% | |
| 2.75 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.92 B USD | 49.89 CAD | −0.04% | 0.41 | +64.28% | |
| 2.75 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.26 M USD | 36.56 USD | −0.35% | 0.15 | +66.11% | |
| 2.56 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.27 B USD | 41.05 USD | −0.05% | 0.29 | +70.62% | |
| 2.48 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.52 USD | +0.14% | 0.15 | +66.59% | |
| 2.45 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.36 B USD | 49.48 USD | −0.36% | 0.11 | +66.44% | |
| 2.16 M USD | 0.80% | Aberdeen Group Plc | 活躍 | 高股息收益率 | 0.70% | 270.92 M USD | 43.60 USD | +0.22% | 0.01 | — | |
| 2.16 M USD | 0.13% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.78 B USD | 89.75 USD | −0.57% | 0.17 | +68.35% | |
| 2.1 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.61 B USD | 75.11 USD | −0.01% | 0.13 | +58.43% | |
| 2.09 M USD | 2.18% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 96.23 M USD | 54.95 USD | +0.09% | 0.39 | +75.69% | |
| 2.02 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 229.06 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 2.02 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 789.46 M USD | 22.670 EUR | +0.78% | 1.44 | +17.51% | |
| 1.96 M USD | 0.31% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 512.2 M USD | 4,077.5 GBX | +0.26% | 0.26 | +31.46% | |
| 1.81 M USD | 0.57% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 319.77 M USD | 52.22 USD | −0.63% | 0.01 | +80.33% | |
| 1.58 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.21 B USD | 157.88 EUR | +0.01% | 1.29 | +45.54% | |
| 1.58 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.77 M USD | 149.96 EUR | −0.15% | 0.48 | +42.76% | |
| 1.54 M USD | 0.26% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 607.4 M USD | 44.95 USD | −0.21% | 0.15 | +59.62% | |
| 1.48 M USD | 0.14% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 912.77 M USD | 16.760 EUR | +0.44% | 0.58 | +46.25% | |
| 1.44 M USD | 1.02% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 141.05 M USD | 27,663 GBX | +0.46% | 1.06 | +30.06% | |
| 1.23 M USD | 0.15% | Invesco Ltd. | 消極 | 財務 | 0.20% | 820.18 M USD | 202.30 EUR | −2.62% | 1.25 | +160.32% | |
| 1.19 M USD | 0.07% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.86 M USD | 2,161.7 GBX | +0.24% | 0.20 | +16.22% | |
| 1.19 M USD | 0.07% | WisdomTree, Inc. | 消極 | 總市場 | 0.38% | 623.5 M USD | 10,727.775 EUR | +0.68% | 0.06 | +5.15% | |
| 1.16 M USD | 0.47% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 127.25 M USD | 58.50 EUR | +0.05% | 1.30 | +30.52% | |
| 1.16 M USD | 0.47% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.98 M USD | 162.1613 EUR | +0.10% | 0.41 | +31.98% | |
| 1.08 M USD | 0.14% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 753.15 M USD | 43.99 USD | −0.02% | 0.14 | +43.16% | |
| 1.03 M USD | 0.05% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 987.69 K USD | 0.30% | State Street Corp. | 消極 | 小型股 | 0.30% | 341.08 M USD | 375.10 EUR | +0.20% | 1.01 | +31.83% | |
| 882.27 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.64 B USD | 47.05 CAD | 0.00% | 0.37 | +68.86% | |
| 755.54 K USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.20% | 165.18 M USD | 6.765 GBP | +0.46% | 0.50 | +42.62% | |
| 755.54 K USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.20% | 531.78 M USD | 88.57 GBP | +0.48% | 0.24 | +42.62% | |
| 698.77 K USD | 0.99% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 71.08 M USD | 2,175.5 GBX | +0.60% | 0.75 | +27.31% | |
| 624.47 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.71 B USD | 154.1934 EUR | +0.03% | 0.34 | +43.24% | |
| 484.42 K USD | 0.21% | BPCE SA | 消極 | 總市場 | 0.35% | 234.67 M USD | 149.52 EUR | −0.51% | — | +34.07% | |
| 450.49 K USD | 1.02% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 44.28 M USD | 44.22 USD | +0.29% | 0.14 | +45.27% | |
| 447.07 K USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.52 USD | −0.14% | 0.34 | +53.07% | |
| 443.09 K USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 153.06 M USD | 72.49 USD | +0.23% | 0.19 | +44.50% | |
| 439.67 K USD | 0.03% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.45 B USD | 54.98 USD | −0.42% | 0.06 | +62.36% | |
| 421.4 K USD | 0.99% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 42.84 M USD | 2,206.7 GBX | +0.60% | 2.43 | +27.91% | |
| 407.01 K USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 396.11 M USD | 46.53 USD | −0.21% | 0.14 | +63.68% | |
| 398.95 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.03 B USD | 45.88 USD | +0.07% | 0.32 | +42.84% | |
| 383.71 K USD | 1.02% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 37.82 M USD | 20,510 GBX | +0.76% | 0.17 | +28.18% | |
| 377.42 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.93 M USD | 33.29 USD | +0.63% | 0.12 | — | |
| 370.18 K USD | 2.18% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 4.84 M USD | 3,013.5 GBX | +0.59% | 0.22 | +58.00% | |
| 307.38 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 大型股 | 0.25% | 1.19 B USD | 78.85 USD | +0.20% | 0.14 | +76.80% | |
| 296.48 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 459.34 M USD | 80.03 USD | +0.13% | 0.23 | +46.91% | |
| 285.28 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.55 USD | −0.33% | 0.24 | +66.73% | |
| 275.75 K USD | 0.16% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 172.53 M USD | 88.11 USD | −0.32% | 0.05 | +68.74% | |
| 228.41 K USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 1.06% | 39.44 M USD | 61.61 CAD | −0.66% | 0.28 | +97.34% | |
| 228.41 K USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 1.04% | 21.38 M USD | 58.86 CAD | −0.57% | 0.01 | +99.64% | |
| 227.83 K USD | 0.03% | State Street Corp. | 消極 | 總市場 | 0.07% | 797.23 M USD | 55.22 USD | +0.02% | 0.16 | +60.71% | |
| 203.87 K USD | 0.27% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 75.62 M USD | 39.58 USD | −0.13% | 0.15 | +46.28% | |
| 202.57 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 637.42 M USD | 154.70 EUR | −0.13% | 1.01 | +45.27% | |
| 200.47 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 717.1 M USD | 49.30 USD | +0.05% | — | — | |
| 161.24 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 649.21 M USD | 101.11 USD | −0.07% | 0.24 | +74.10% | |
| 152.87 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 475.17 M USD | 39.34 CAD | −0.08% | 0.43 | +60.85% | |
| 151.71 K USD | 0.10% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.91 M USD | 18.988 GBP | +0.83% | 2.28 | +14.35% | |
| 143.8 K USD | 0.07% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 206.21 M USD | 9.176 GBP | −0.47% | 0.00 | +16.27% | |
| 141.06 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 405.05 M USD | 61.58 EUR | +0.03% | 1.34 | +42.96% | |
| 132.78 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 687.31 M USD | 74.30 USD | −0.26% | 0.22 | +66.32% | |
| 120.01 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.89 M USD | 71.41 USD | +0.09% | 0.05 | +52.52% | |
| 111.79 K USD | 0.22% | Toroso Investments Topco LLC | 消極 | 財務 | 0.13% | 50.46 M USD | 29.90 USD | −2.38% | 1.08 | — | |
| 108.78 K USD | 0.99% | WisdomTree, Inc. | 消極 | 總市場 | 0.34% | 10.99 M USD | 3,148.0 GBX | +0.70% | 0.97 | +12.91% | |
| 98.52 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 448.18 M USD | 46.93 CAD | −0.07% | 0.09 | +62.92% | |
| 94.59 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 77.56 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 41.49 M USD | 5.843 GBP | +0.02% | 1.59 | +27.15% | |
| 77.56 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 158.78 M USD | 7.332 EUR | +0.21% | 0.10 | +21.20% | |
| 62.04 K USD | 0.08% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.81 M USD | 11.112 EUR | +0.33% | 0.19 | +2.78% | |
| 23.14 K USD | 0.74% | WisdomTree, Inc. | 消極 | — | — | 3.17 M USD | 26.420 EUR | −0.53% | 0.50 | — | |
| 16.68 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.31 M USD | 52.47 USD | −1.68% | 0.00 | — | |
| 16.28 K USD | 0.07% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — | |
| 16.28 K USD | 0.07% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 6.64 M USD | 9.195 EUR | +0.15% | 0.33 | — | |
| 8.99 K USD | 0.09% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 10.3 M USD | 69.00 USD | −0.28% | 0.27 | +89.67% |