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% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 32.94 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 29.21 M USD | 0.98% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 2.13 B USD | 35.715 GBP | +0.59% | 0.29 | +27.87% | |
| 29.21 M USD | 0.98% | The Vanguard Group, Inc. | 消極 | 中型股 | 0.10% | 985.69 M USD | 43.460 GBP | +0.66% | 0.49 | +27.87% | |
| 29.1 M USD | 0.62% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.7 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% | |
| 17.55 M USD | 0.12% | BlackRock, Inc. | 消極 | 小型股 | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +53.98% | |
| 14.61 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 11.6 M USD | 0.72% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.62 B USD | 1,000.6 GBX | −0.10% | 2.81 | +58.50% | |
| 10.65 M USD | 0.29% | Deutsche Bank AG | 消極 | 小型股 | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 10.51 M USD | 1.74% | Invesco Ltd. | 消極 | 總市場 | 0.80% | 613.83 M USD | 53.56 USD | +0.19% | 16.01 | +88.79% | |
| 9.98 M USD | 0.23% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 4.54 B USD | 34.715 EUR | −2.81% | 1.15 | +154.64% | |
| 9.97 M USD | 0.18% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 9.89 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 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% | |
| 9.11 M USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 8.94 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 小型股 | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 7.63 M USD | 0.06% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 6.26 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 6.26 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 6.26 M USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 4.88 M USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.29% | 11.28 B USD | 36.23 USD | +0.44% | 1.28 | +71.09% | |
| 4.85 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 4.38 M USD | 0.60% | BlackRock, Inc. | 消極 | 小型股 | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% | |
| 4.1 M USD | 0.05% | BlackRock, Inc. | 消極 | 小型股 | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.24% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 3.43 M USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 2.9 M USD | 3.36% | Legal & General Group Plc | 消極 | 總市場 | 0.25% | 85.37 M USD | 1,268.8 GBX | +0.70% | 1.84 | +363.75% | |
| 2.78 M USD | 0.43% | State Street Corp. | 消極 | 小型股 | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.92 B USD | 49.95 CAD | +0.08% | 1.42 | +64.28% | |
| 2.69 M USD | 0.02% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 97.26 M USD | 36.61 USD | −0.22% | 1.44 | +66.11% | |
| 2.57 M USD | 0.08% | BlackRock, Inc. | 消極 | 總市場 | 0.16% | 3.23 B USD | 41.13 USD | +0.15% | 1.41 | +71.58% | |
| 2.48 M USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 2.45 M USD | 0.07% | The Charles Schwab Corp. | 消極 | 小型股 | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 2.39 M USD | 2.18% | AJM Ventures LLC | 消極 | 總市場 | 0.80% | 96.23 M USD | 54.56 USD | −0.62% | 20.18 | +75.69% | |
| 2.24 M USD | 0.12% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.55% | 1.8 B USD | 90.04 USD | −0.24% | 0.50 | +67.92% | |
| 2.16 M USD | 0.80% | Aberdeen Group Plc | 活躍 | 高股息收益率 | 0.70% | 275.58 M USD | 43.91 USD | +0.93% | 0.07 | — | |
| 2.11 M USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 1.99 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 1.99 M USD | 0.20% | American Century Cos., Inc. | 活躍 | 小型股 | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 1.96 M USD | 0.31% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.25% | 508.4 M USD | 4,081.0 GBX | +0.35% | 0.28 | +32.01% | |
| 1.81 M USD | 0.57% | BlackRock, Inc. | 消極 | 小型股 | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 1.58 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 1.58 M USD | 0.03% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 1.56 M USD | 0.26% | BlackRock, Inc. | 消極 | 小型股 | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 1.46 M USD | 0.13% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 1.44 M USD | 1.02% | BlackRock, Inc. | 消極 | 小型股 | 0.50% | 141.05 M USD | 27,665 GBX | +0.46% | 1.06 | +30.06% | |
| 1.25 M USD | 0.15% | Invesco Ltd. | 消極 | 財務 | 0.20% | 811.7 M USD | 201.95 EUR | −2.79% | 1.33 | +160.32% | |
| 1.19 M USD | 0.07% | WisdomTree, Inc. | 消極 | 總市場 | 0.43% | 3.86 M USD | 2,161.3 GBX | +0.22% | 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% | |
| 1.15 M USD | 0.47% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 1.15 M USD | 0.47% | SAS Rue la Boétie | 消極 | 小型股 | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 1.08 M USD | 0.15% | WisdomTree, Inc. | 消極 | 總市場 | 0.42% | 752.42 M USD | 44.04 USD | +0.09% | 0.55 | +42.46% | |
| 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% | |
| 975.32 K USD | 0.29% | State Street Corp. | 消極 | 小型股 | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 882.27 K USD | 0.02% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 741.01 K USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.20% | 164.13 M USD | 6.762 GBP | +0.42% | 0.51 | +42.42% | |
| 741.01 K USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.20% | 528.43 M USD | 88.53 GBP | +0.43% | 0.24 | +42.42% | |
| 698.77 K USD | 0.99% | HSBC Holdings Plc | 消極 | 中型股 | 0.09% | 70.89 M USD | 2,173.5 GBX | +0.51% | 0.75 | +27.31% | |
| 617.85 K USD | 0.04% | SAS Rue la Boétie | 消極 | 總市場 | 0.18% | 1.72 B USD | 153.8552 EUR | −0.19% | 2.22 | +43.24% | |
| 484.42 K USD | 0.21% | BPCE SA | 消極 | 總市場 | 0.35% | 234.26 M USD | 149.52 EUR | −0.51% | — | +34.07% | |
| 453.17 K USD | 1.02% | BlackRock, Inc. | 消極 | 小型股 | 0.59% | 44.11 M USD | 44.41 USD | +0.72% | 0.44 | +46.68% | |
| 444.29 K USD | 0.29% | BlackRock, Inc. | 消極 | 小型股 | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 439.78 K USD | 0.19% | American Century Cos., Inc. | 活躍 | 小型股 | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 432.51 K USD | 0.03% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.34% | 1.44 B USD | 55.60 USD | +0.71% | 2.46 | +64.28% | |
| 421.4 K USD | 0.99% | Deutsche Bank AG | 消極 | 中型股 | 0.15% | 42.72 M USD | 2,208.0 GBX | +0.66% | 2.43 | +27.91% | |
| 407.01 K USD | 0.10% | Invesco Ltd. | 消極 | 拓展市場 | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 393.83 K USD | 0.04% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.24% | 1.03 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% | |
| 376.33 K USD | 1.00% | Invesco Ltd. | 消極 | 大型股 | 0.12% | 37.72 M USD | 20,500 GBX | +0.71% | 0.17 | +28.18% | |
| 371.27 K USD | 0.04% | BlackRock, Inc. | 消極 | 小型股 | 0.30% | 845.93 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 370.37 K USD | 2.17% | AJM Ventures LLC | 消極 | 總市場 | 0.65% | 4.84 M USD | 3,004.5 GBX | +0.29% | 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 | 79.02 USD | +0.42% | 0.53 | +78.80% | |
| 291.64 K USD | 0.06% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 284.56 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 275.05 K USD | 0.16% | WisdomTree, Inc. | 消極 | 中型股 | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 228.41 K USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 1.06% | 39.44 M USD | 61.10 CAD | −0.83% | 0.15 | +97.34% | |
| 228.41 K USD | 0.50% | CI Financial Corp. | 消極 | 總市場 | 1.04% | 21.38 M USD | 58.49 CAD | −0.63% | 0.00 | +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% | 1.37 | +60.71% | |
| 205.71 K USD | 0.03% | Invesco Ltd. | 消極 | 總市場 | 0.19% | 629.02 M USD | 154.72 EUR | −0.12% | 1.02 | +45.27% | |
| 203.35 K USD | 0.27% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 75.59 M USD | 39.69 USD | +0.15% | 0.55 | +45.45% | |
| 197.21 K USD | 0.03% | American Century Cos., Inc. | 活躍 | 總市場 | 0.22% | 704.91 M USD | 49.38 USD | +0.20% | — | — | |
| 161.24 K USD | 0.03% | Northern Trust Corp. | 消極 | 總市場 | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 151.71 K USD | 0.10% | HSBC Holdings Plc | 消極 | 小型股 | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 149.79 K USD | 0.03% | BlackRock, Inc. | 消極 | 總市場 | 0.29% | 475.17 M USD | 39.41 CAD | +0.10% | 0.85 | +60.85% | |
| 143.8 K USD | 0.07% | SAS Rue la Boétie | 消極 | 小型股 | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 140.32 K USD | 0.28% | Toroso Investments Topco LLC | 消極 | 財務 | 0.13% | 63.36 M USD | 29.15 USD | −2.48% | 0.37 | — | |
| 139.57 K USD | 0.03% | SAS Rue la Boétie | 消極 | 總市場 | 0.19% | 413.87 M USD | 61.50 EUR | −0.10% | 6.47 | +42.96% | |
| 132.44 K USD | 0.02% | WisdomTree, Inc. | 消極 | 總市場 | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 117.95 K USD | 0.08% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.30% | 146.89 M USD | 71.66 USD | +0.43% | 0.43 | +52.52% | |
| 108.78 K USD | 0.99% | WisdomTree, Inc. | 消極 | 總市場 | 0.34% | 10.99 M USD | 3,151.8 GBX | +0.82% | 0.97 | +12.91% | |
| 98.52 K USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 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% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 77.56 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 62.04 K USD | 0.08% | PEH Wertpapier AG | 消極 | 總市場 | 0.92% | 80.74 M USD | 11.178 EUR | +0.92% | 0.19 | +2.78% | |
| 23.14 K USD | 0.74% | WisdomTree, Inc. | 消極 | — | — | 3.17 M USD | 26.465 EUR | −0.36% | 0.50 | — | |
| 16.64 K USD | 0.08% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — | |
| 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 | 9.252 EUR | +0.77% | 0.36 | — | |
| 9.01 K USD | 0.09% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 10.3 M USD | 69.65 USD | +0.65% | 2.54 | +89.67% |