Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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持有該股票的基金

下列清單按市值排序,展示持有Lloyds Banking 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
VXUSVanguard Total International Stock ETF
1.14 B USD0.20%
The Vanguard Group, Inc.
消極
總市場
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
739.7 M USD0.27%
The Vanguard Group, Inc.
消極
總市場
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
556.11 M USD0.31%
BlackRock, Inc.
消極
總市場
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD470.21 M USD2.34%
BlackRock, Inc.
消極
大型股
0.20%201.36 M USD9.932 USD+0.50%3.37+46.48%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)470.21 M USD2.34%
BlackRock, Inc.
消極
大型股
0.07%19.76 B USD1,018.2 GBX+0.45%0.70+45.29%
CEB4iShares Core FTSE 100 UCITS ETF Accum Shs Hedged EUR
470.21 M USD2.34%
BlackRock, Inc.
消極
大型股
0.00%54.32 M USD6.431 EUR+0.30%0.20+29.30%
EFAiShares MSCI EAFE ETF
280.08 M USD0.37%
BlackRock, Inc.
消極
總市場
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
VUKEVanguard FTSE 100 UCITS ETF205.28 M USD2.41%
The Vanguard Group, Inc.
消極
大型股
0.09%5.85 B USD45.460 GBP+0.39%0.56+45.32%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP205.28 M USD2.41%
The Vanguard Group, Inc.
消極
大型股
0.09%3.26 B USD55.05 GBP+0.42%0.95+45.32%
VGKVanguard FTSE Europe ETF
193.75 M USD0.52%
The Vanguard Group, Inc.
消極
總市場
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
SCHFSchwab International Equity ETF
176.27 M USD0.29%
The Charles Schwab Corp.
消極
總市場
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
DFIVDimensional International Value ETF
171.23 M USD0.93%
Dimensional Holdings, Inc.
活躍
總市場
0.27%18.49 B USD55.21 USD0.00%0.63+86.64%
VEUVanguard FTSE All-World ex-US Index Fund
171.22 M USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
168.87 M USD3.84%
BlackRock, Inc.
消極
財務
0.46%4.54 B USD34.715 EUR−2.81%1.15+154.64%
EFViShares MSCI EAFE Value ETF
138.07 M USD0.45%
BlackRock, Inc.
消極
總市場
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP128.31 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF128.31 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
128.31 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
128.31 M USD0.10%
BlackRock, Inc.
消極
總市場
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
UKUSDD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-dis- Distribution
121.66 M USD2.57%
UBS Group AG
消極
總市場
0.23%10.42 M USD6.886 USD+0.51%0.09+25.45%
UKGBPB.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF A Capitalisation
121.66 M USD2.57%
UBS Group AG
消極
總市場
0.20%3.21 B USD42.015 GBP+0.26%0.83+44.70%
UKUKD.GBPUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(GBP) A-UKdis- Distribution
121.66 M USD2.57%
UBS Group AG
消極
總市場
0.20%121.62 M USD16.954 GBP−0.67%0.32+44.69%
UKCHFUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to CHF) A-acc- Capitalisation
121.66 M USD2.57%
UBS Group AG
消極
總市場
0.23%277.56 M USD18.080 CHF−0.23%1.53+28.19%
UKUSD.USDUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to USD) A-acc- Capitalisation
121.66 M USD2.57%
UBS Group AG
消極
總市場
0.23%583.73 M USD29.370 USD+0.22%0.25+45.63%
CHSCUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-dis- Distribution
121.66 M USD2.57%
UBS Group AG
消極
總市場
0.23%7.18 M USD3.0285 EUR+0.15%1.68+28.81%
UFMBUBS ETF SICAV - UBS ETF - MSCI United Kingdom UCITS ETF -(hedged to EUR) A-acc- Capitalisation
121.66 M USD2.57%
UBS Group AG
消極
總市場
0.23%524.15 M USD21.445 EUR+0.37%1.45+37.59%
EUFNiShares MSCI Europe Financials ETF
114.73 M USD2.48%
BlackRock, Inc.
消極
財務
0.48%4.71 B USD36.61 USD−1.51%0.62+114.36%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
109.96 M USD0.29%
State Street Corp.
消極
總市場
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
IXUSiShares Core MSCI Total International Stock ETF
109.65 M USD0.19%
BlackRock, Inc.
消極
總市場
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation106.98 M USD0.54%
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
106.98 M USD0.54%
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
106.98 M USD0.54%
SAS Rue la Boétie
消極
總市場
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)98.3 M USD0.56%
BlackRock, Inc.
消極
總市場
0.12%17.63 B USD8,533 GBX−0.04%1.89+41.50%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
94.04 M USD2.34%
BlackRock, Inc.
消極
大型股
0.07%4 B USD210.40 GBP+0.48%0.23+45.28%
IMEUiShares Core MSCI Europe UCITS ETF81.61 M USD0.55%
BlackRock, Inc.
消極
總市場
0.12%12.91 B USD3,337.0 GBX−0.01%1.75+41.45%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN81.61 M USD0.55%
BlackRock, Inc.
消極
總市場
0.17%63.63 M USD1,429.8 MXN+0.21%0.41+77.56%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
81.61 M USD0.55%
BlackRock, Inc.
消極
總市場
0.15%41.28 M USD6.580 CHF+0.52%0.96+22.58%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
81.61 M USD0.55%
BlackRock, Inc.
消極
總市場
0.12%1.74 B USD6.427 EUR+0.16%2.98+25.56%
IDEViShares Core MSCI International Developed Markets ETF
78.88 M USD0.28%
BlackRock, Inc.
消極
總市場
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EWUiShares MSCI United Kingdom ETF
78.16 M USD2.59%
BlackRock, Inc.
消極
總市場
0.50%3.02 B USD47.25 USD+0.51%0.60+62.21%
VYMIVanguard International High Dividend Yield ETF
73.55 M USD0.47%
The Vanguard Group, Inc.
消極
高股息收益率
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
FNDFSchwab Fundamental International Equity ETF
68.24 M USD0.31%
The Charles Schwab Corp.
消極
大型股
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP63.11 M USD5.30%
UBS Group AG
消極
總市場
0.30%1.03 B USD1,945.8 GBX+0.77%0.48+32.66%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP63.11 M USD5.30%
UBS Group AG
消極
總市場
0.28%363.43 K USD2,175.3 GBX+0.64%0.00
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
63.11 M USD5.30%
UBS Group AG
消極
總市場
0.40%135.36 M USD24.295 EUR−0.39%0.00+26.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
63.11 M USD5.30%
UBS Group AG
消極
總市場
0.40%10.96 M USD10.830 CHF−0.04%0.25+16.76%
EXSAiShares STOXX Europe 600 UCITS ETF
61.99 M USD0.53%
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
61.99 M USD0.53%
BlackRock, Inc.
消極
大型股
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
VTVanguard Total World Stock ETF
57.78 M USD0.07%
The Vanguard Group, Inc.
消極
總市場
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
56.9 M USD2.44%
BlackRock, Inc.
消極
財務
0.18%2.34 B USD14.186 EUR−1.55%0.97+95.33%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution56.37 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.15%677.73 M USD6,767 GBX+0.03%2.45+42.94%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
56.37 M USD0.58%
SAS Rue la Boétie
消極
總市場
0.15%4.79 B USD116.038 EUR−0.05%2.47+44.67%
BBEUJPMorgan BetaBuilders Europe ETF
55.69 M USD0.61%
JPMorgan Chase & Co.
消極
總市場
0.09%9.18 B USD77.64 USD−0.15%0.69+61.14%
IUKDiShares UK Dividend UCITS ETF GBP55.62 M USD3.43%
BlackRock, Inc.
消極
總市場
0.40%1.62 B USD1,000.6 GBX−0.10%2.81+57.37%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR54.62 M USD0.70%
BlackRock, Inc.
消極
總市場
0.31%5.26 B USD6.921 GBP−0.06%0.34+39.41%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
54.62 M USD0.70%
BlackRock, Inc.
消極
總市場
0.12%2.59 B USD9.205 EUR−0.14%0.31+42.07%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
52.61 M USD0.58%
Deutsche Bank AG
消極
總市場
0.31%297.18 M USD21.810 USD−0.89%9.74+50.96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
52.61 M USD0.58%
Deutsche Bank AG
消極
總市場
0.13%8.71 B USD111.84 EUR−0.16%0.72+45.31%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
52.61 M USD0.58%
Deutsche Bank AG
消極
總市場
0.13%165.42 M USD87.33 EUR−0.10%0.75+45.32%
ESGDiShares ESG Aware MSCI EAFE ETF
46.93 M USD0.41%
BlackRock, Inc.
消極
總市場
0.20%11.51 B USD102.98 USD+0.11%1.01+59.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.54 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%35.14 B USD175.46 USD+0.05%1.07+67.41%
VWRLVanguard FTSE All-World UCITS ETF44.54 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.19%22.98 B USD125.55 GBP−0.10%1.02+47.86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
44.22 M USD0.32%
BlackRock, Inc.
消極
總市場
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
44.22 M USD0.32%
BlackRock, Inc.
消極
總市場
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
DFAIDimensional International Core Equity Market ETF
42.1 M USD0.29%
Dimensional Holdings, Inc.
活躍
總市場
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
FENIFidelity Enhanced International ETF
41.31 M USD0.52%
FMR LLC
活躍
總市場
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR41.07 M USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.10%2.69 B USD48.983 GBP−0.11%0.96+43.01%
VEURVanguard FTSE Developed Europe UCITS ETF
41.07 M USD0.56%
The Vanguard Group, Inc.
消極
總市場
0.10%5.3 B USD47.756 EUR−0.08%1.14+45.78%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR39.95 M USD0.66%
BlackRock, Inc.
消極
總市場
0.12%546.74 M USD7.447 GBP−0.17%0.09+41.93%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR39.95 M USD0.66%
BlackRock, Inc.
消極
總市場
0.14%5.55 B USD8.974 GBP−0.27%1.80+41.89%
IEURiShares Core MSCI Europe ETF
38.18 M USD0.51%
BlackRock, Inc.
消極
總市場
0.09%7.54 B USD75.16 USD+0.05%0.47+58.53%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
37.47 M USD1.62%
WisdomTree, Inc.
消極
總市場
0.58%2.33 B USD50.88 USD+0.06%0.83+40.07%
ZEABMO MSCI EAFE Index ETF
34.37 M USD0.40%
Bank of Montreal
消極
總市場
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
IMTMiShares MSCI Intl Momentum Factor ETF
33.51 M USD0.89%
BlackRock, Inc.
消極
總市場
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
VGSVanguard MSCI Index International Shares ETF
32.61 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.18%146.74 AUD−1.22%1.16+64.73%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
32.32 M USD3.91%
Invesco Ltd.
消極
財務
0.20%811.7 M USD201.95 EUR−2.79%1.33+160.32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
31.13 M USD0.36%
Deutsche Bank AG
消極
總市場
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
IDMOInvesco S&P International Developed Momentum ETF
29.36 M USD0.96%
Invesco Ltd.
消極
總市場
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
28.83 M USD0.54%
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
28.83 M USD0.54%
Deutsche Bank AG
消極
總市場
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
EFGiShares MSCI EAFE Growth ETF
27.12 M USD0.27%
BlackRock, Inc.
消極
總市場
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
EEUEBNP PARIBAS EASY - MSCI Europe Min TE Ucits ETF Capitalisation
25.5 M USD0.60%
BNP Paribas SA
消極
總市場
0.15%3.81 B USD19.282 EUR+0.02%0.26+43.90%
XDWGXtrackers MSCI World UCITS ETF25.23 M USD0.10%
Deutsche Bank AG
消極
總市場
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
25.23 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWLXtrackers MSCI World UCITS ETF
25.23 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
XDWDXtrackers MSCI World UCITS ETF
25.23 M USD0.10%
Deutsche Bank AG
消極
總市場
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.23 M USD0.10%
Deutsche Bank AG
消極
總市場
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
JIREJPMorgan International Research Enhanced Equity ETF
24.86 M USD0.24%
JPMorgan Chase & Co.
活躍
總市場
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF24.83 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%2.81 B USD12.660 EUR−0.42%2.21+64.95%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF24.83 M USD0.86%
BlackRock, Inc.
消極
總市場
0.25%80.25 M USD8.011 EUR−0.30%0.78+65.00%
BBINJPMorgan BetaBuilders International Equity ETF
24.77 M USD0.39%
JPMorgan Chase & Co.
消極
總市場
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
LCUKAmundi UK Equity All Cap UCITS ETF
24.73 M USD2.28%
SAS Rue la Boétie
消極
總市場
0.04%924.35 M USD16.756 EUR+0.42%0.58+46.25%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD24.69 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%2.63 M USD3.7965 GBP+0.03%6.32
ISACiShares MSCI ACWI UCITS ETF24.69 M USD0.09%
BlackRock, Inc.
消極
總市場
0.20%26.82 B USD112.09 USD−0.10%0.66+67.42%
HUKXHSBC FTSE 100 UCITS ETF24.52 M USD2.40%
HSBC Holdings Plc
消極
大型股
0.08%1.03 B USD10,308 GBX+0.41%0.13+45.53%
IVLUiShares MSCI Intl Value Factor ETF
24.22 M USD0.63%
BlackRock, Inc.
消極
總市場
0.30%3.9 B USD42.44 USD−0.24%0.92+93.32%
ACWIiShares MSCI ACWI ETF
23.56 M USD0.09%
BlackRock, Inc.
消極
總市場
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
FLGBFranklin FTSE United Kingdom ETF
23.39 M USD2.39%
Franklin Resources, Inc.
消極
總市場
0.09%977.19 M USD36.07 USD+0.39%0.60+66.26%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)21.89 M USD2.46%
State Street Corp.
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財務
0.18%892.66 M USD132.78 EUR−1.72%0.23+95.32%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
20.25 M USD0.67%
SAS Rue la Boétie
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總市場
0.33%26.87 M USD14.056 EUR−0.18%0.38+24.20%