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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 B USD | 0.20% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 739.7 M USD | 0.27% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 556.11 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 470.21 M USD | 2.34% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 201.36 M USD | 9.932 USD | +0.50% | 3.37 | +46.48% | |
| 470.21 M USD | 2.34% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 19.76 B USD | 1,018.2 GBX | +0.45% | 0.70 | +45.29% | |
| 470.21 M USD | 2.34% | BlackRock, Inc. | 消極 | 大型股 | 0.00% | 54.32 M USD | 6.431 EUR | +0.30% | 0.20 | +29.30% | |
| 280.08 M USD | 0.37% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 5.85 B USD | 45.460 GBP | +0.39% | 0.56 | +45.32% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | 消極 | 大型股 | 0.09% | 3.26 B USD | 55.05 GBP | +0.42% | 0.95 | +45.32% | |
| 193.75 M USD | 0.52% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 176.27 M USD | 0.29% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 171.23 M USD | 0.93% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 171.22 M USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 168.87 M USD | 3.84% | BlackRock, Inc. | 消極 | 財務 | 0.46% | 4.54 B USD | 34.715 EUR | −2.81% | 1.15 | +154.64% | |
| 138.07 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 121.66 M USD | 2.57% | UBS Group AG | 消極 | 總市場 | 0.23% | 10.42 M USD | 6.886 USD | +0.51% | 0.09 | +25.45% | |
| 121.66 M USD | 2.57% | UBS Group AG | 消極 | 總市場 | 0.20% | 3.21 B USD | 42.015 GBP | +0.26% | 0.83 | +44.70% | |
| 121.66 M USD | 2.57% | UBS Group AG | 消極 | 總市場 | 0.20% | 121.62 M USD | 16.954 GBP | −0.67% | 0.32 | +44.69% | |
| 121.66 M USD | 2.57% | UBS Group AG | 消極 | 總市場 | 0.23% | 277.56 M USD | 18.080 CHF | −0.23% | 1.53 | +28.19% | |
| 121.66 M USD | 2.57% | UBS Group AG | 消極 | 總市場 | 0.23% | 583.73 M USD | 29.370 USD | +0.22% | 0.25 | +45.63% | |
| 121.66 M USD | 2.57% | UBS Group AG | 消極 | 總市場 | 0.23% | 7.18 M USD | 3.0285 EUR | +0.15% | 1.68 | +28.81% | |
| 121.66 M USD | 2.57% | UBS Group AG | 消極 | 總市場 | 0.23% | 524.15 M USD | 21.445 EUR | +0.37% | 1.45 | +37.59% | |
| 114.73 M USD | 2.48% | BlackRock, Inc. | 消極 | 財務 | 0.48% | 4.71 B USD | 36.61 USD | −1.51% | 0.62 | +114.36% | |
| 109.96 M USD | 0.29% | State Street Corp. | 消極 | 總市場 | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 109.65 M USD | 0.19% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 106.98 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 106.98 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 106.98 M USD | 0.54% | SAS Rue la Boétie | 消極 | 總市場 | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 98.3 M USD | 0.56% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 94.04 M USD | 2.34% | BlackRock, Inc. | 消極 | 大型股 | 0.07% | 4 B USD | 210.40 GBP | +0.48% | 0.23 | +45.28% | |
| 81.61 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 81.61 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 81.61 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 81.61 M USD | 0.55% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 78.88 M USD | 0.28% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 78.16 M USD | 2.59% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 3.02 B USD | 47.25 USD | +0.51% | 0.60 | +62.21% | |
| 73.55 M USD | 0.47% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 68.24 M USD | 0.31% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 63.11 M USD | 5.30% | UBS Group AG | 消極 | 總市場 | 0.30% | 1.03 B USD | 1,945.8 GBX | +0.77% | 0.48 | +32.66% | |
| 63.11 M USD | 5.30% | UBS Group AG | 消極 | 總市場 | 0.28% | 363.43 K USD | 2,175.3 GBX | +0.64% | 0.00 | — | |
| 63.11 M USD | 5.30% | UBS Group AG | 消極 | 總市場 | 0.40% | 135.36 M USD | 24.295 EUR | −0.39% | 0.00 | +26.92% | |
| 63.11 M USD | 5.30% | UBS Group AG | 消極 | 總市場 | 0.40% | 10.96 M USD | 10.830 CHF | −0.04% | 0.25 | +16.76% | |
| 61.99 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 61.99 M USD | 0.53% | BlackRock, Inc. | 消極 | 大型股 | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 57.78 M USD | 0.07% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 56.9 M USD | 2.44% | BlackRock, Inc. | 消極 | 財務 | 0.18% | 2.34 B USD | 14.186 EUR | −1.55% | 0.97 | +95.33% | |
| 56.37 M USD | 0.58% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 56.37 M USD | 0.58% | SAS Rue la Boétie | 消極 | 總市場 | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 55.69 M USD | 0.61% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 55.62 M USD | 3.43% | BlackRock, Inc. | 消極 | 總市場 | 0.40% | 1.62 B USD | 1,000.6 GBX | −0.10% | 2.81 | +57.37% | |
| 54.62 M USD | 0.70% | BlackRock, Inc. | 消極 | 總市場 | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 54.62 M USD | 0.70% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 52.61 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 52.61 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 52.61 M USD | 0.58% | Deutsche Bank AG | 消極 | 總市場 | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 46.93 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 44.22 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 44.22 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 42.1 M USD | 0.29% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 41.31 M USD | 0.52% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 39.95 M USD | 0.66% | BlackRock, Inc. | 消極 | 總市場 | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 39.95 M USD | 0.66% | BlackRock, Inc. | 消極 | 總市場 | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 38.18 M USD | 0.51% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 37.47 M USD | 1.62% | WisdomTree, Inc. | 消極 | 總市場 | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 34.37 M USD | 0.40% | Bank of Montreal | 消極 | 總市場 | 0.28% | 9 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 33.51 M USD | 0.89% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 32.61 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 146.74 AUD | −1.22% | 1.16 | +64.73% | |
| 32.32 M USD | 3.91% | Invesco Ltd. | 消極 | 財務 | 0.20% | 811.7 M USD | 201.95 EUR | −2.79% | 1.33 | +160.32% | |
| 31.13 M USD | 0.36% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 29.36 M USD | 0.96% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 28.83 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 28.83 M USD | 0.54% | Deutsche Bank AG | 消極 | 總市場 | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 27.12 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 25.5 M USD | 0.60% | BNP Paribas SA | 消極 | 總市場 | 0.15% | 3.81 B USD | 19.282 EUR | +0.02% | 0.26 | +43.90% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 440.67 M USD | 29.00 GBP | +0.02% | 0.21 | +66.41% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 52.12 M USD | 11.660 CHF | −0.43% | 0.28 | +14.96% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.5 B USD | 102.120 EUR | −0.14% | 0.95 | +52.12% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.79 B USD | 122.750 EUR | −0.16% | 1.06 | +51.93% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 433.77 M USD | 12.8460 EUR | −0.14% | 0.27 | +17.90% | |
| 24.86 M USD | 0.24% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 24.83 M USD | 0.86% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 2.81 B USD | 12.660 EUR | −0.42% | 2.21 | +64.95% | |
| 24.83 M USD | 0.86% | BlackRock, Inc. | 消極 | 總市場 | 0.25% | 80.25 M USD | 8.011 EUR | −0.30% | 0.78 | +65.00% | |
| 24.77 M USD | 0.39% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 24.73 M USD | 2.28% | SAS Rue la Boétie | 消極 | 總市場 | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 24.69 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 24.69 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.82 B USD | 112.09 USD | −0.10% | 0.66 | +67.42% | |
| 24.52 M USD | 2.40% | HSBC Holdings Plc | 消極 | 大型股 | 0.08% | 1.03 B USD | 10,308 GBX | +0.41% | 0.13 | +45.53% | |
| 24.22 M USD | 0.63% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 23.56 M USD | 0.09% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 23.39 M USD | 2.39% | Franklin Resources, Inc. | 消極 | 總市場 | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 21.89 M USD | 2.46% | State Street Corp. | 消極 | 財務 | 0.18% | 892.66 M USD | 132.78 EUR | −1.72% | 0.23 | +95.32% | |
| 20.25 M USD | 0.67% | SAS Rue la Boétie | 消極 | 總市場 | 0.33% | 26.87 M USD | 14.056 EUR | −0.18% | 0.38 | +24.20% |