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Lion Finance Group PLCLion Finance Group PLCLion Finance Group PLC

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ETF yang memegang saham Lion Finance Group PLC

Berikut adalah reksa dana dengan saham Lion Finance Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di GEB menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
AVDVAvantis International Small Cap Value ETF
57,32 M USD0,47%American Century Cos., Inc.AktifKapitalisasi kecil0,36%12,24 B USD88,51 USD+0,02%1,15+103,77%
VMIDVanguard FTSE 250 UCITS ETF24,88 M USD0,80%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%2,13 B USD32,995 GBP+0,49%1,51+32,04%
VMIGVanguard FTSE 250 UCITS ETF24,88 M USD0,80%The Vanguard Group, Inc.PasifKapitalisasi menengah0,10%934,53 M USD39,800 GBP+0,52%0,82+32,04%
IEFAiShares Core MSCI EAFE ETF
24,22 M USD0,02%BlackRock, Inc.PasifPasar total0,07%154,42 B USD87,05 USD−0,17%0,75+78,31%
DISVDimensional International Small Cap Value ETF
21,32 M USD0,59%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,42%3,61 B USD35,57 USD−0,36%0,85+36,07%
SCZiShares MSCI EAFE Small-Cap ETF
11,44 M USD0,11%BlackRock, Inc.PasifKapitalisasi kecil0,40%10,88 B USD76,96 USD−0,06%0,75+67,80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,74 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%9,95 B USD143,59 USD−0,08%1,91+66,59%
IUKDiShares UK Dividend UCITS ETF GBP8,69 M USD0,64%BlackRock, Inc.PasifPasar total0,40%1,36 B USD839,9 GBX+0,11%0,15+50,01%
VGKVanguard FTSE Europe ETF
7,81 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,32 B USD79,41 USD−0,06%0,75+88,00%
MIDDiShares FTSE 250 UCITS ETF7,73 M USD0,80%BlackRock, Inc.PasifKapitalisasi menengah0,40%965,21 M USD2.002,6 GBX+0,46%1,68+30,79%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,39 M USD0,24%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,11 B USD65,75 EUR+0,54%0,45+45,19%
SCHCSchwab International Small-Cap Equity ETF
6,88 M USD0,14%The Charles Schwab Corp.PasifKapitalisasi kecil0,08%4,91 B USD45,61 USD−0,22%0,87+74,58%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6,67 M USD0,20%BlackRock, Inc.PasifFinansial0,46%3,41 B USD30,620 EUR+0,62%0,91+185,70%
DFISDimensional International Small Cap ETF
6,22 M USD0,16%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,39%3,97 B USD31,66 USD−0,35%0,95+30,94%
AVDEAvantis International Equity ETF
5,46 M USD0,06%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,65 USD−0,11%0,49+85,68%
DFICDimensional International Core Equity 2 ETF
5,37 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,58 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,65 B USD266,30 EUR+0,27%1,52+54,49%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,58 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%46,68 M USD144,86 EUR+0,35%1,90+53,03%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,58 M USD0,03%SAS Rue la BoétiePasifPasar total—140,46 M USD22,610 USD+0,38%0,05+14,41%
DLSWisdomTree International SmallCap Dividend Fund
4,58 M USD0,45%WisdomTree, Inc.PasifKapitalisasi kecil0,58%1,04 B USD79,99 USD−0,13%0,37+70,62%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR4,07 M USD1,25%SAS Rue la BoétiePasifPerpanjangan pasar0,05%211,43 M USD2.358,5 GBX+0,51%0,45+31,56%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,63 M USD0,04%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 M USD0,49%BlackRock, Inc.PasifKapitalisasi kecil0,20%637,03 M USD34,670 EUR+0,52%0,41+40,83%
WSMLiShares MSCI World Small Cap UCITS ETF2,82 M USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,55 B USD8,874 USD+0,64%1,03+59,77%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,66 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%875,59 M USD6,524 EUR+0,25%0,67+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
2,66 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,54 B USD54,97 EUR+0,31%0,94+52,79%
DFEWisdomTree Europe SmallCap Dividend Fund
2,49 M USD1,39%WisdomTree, Inc.PasifKapitalisasi kecil0,58%181,11 M USD71,12 USD+0,03%0,94+75,24%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2,31 M USD3,28%Legal & General Group PlcPasifPasar total0,25%70,91 M USD1.163,2 GBX+0,09%1,64+54,83%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,03 M USD0,02%BlackRock, Inc.PasifPasar total0,22%72,74 M USD32,52 USD+0,03%0,93+80,76%
XEFiShares Core MSCI EAFE IMI Index ETF
2,03 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,32 B USD45,02 CAD+0,02%1,17+78,14%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1,99 M USD0,46%WisdomTree, Inc.PasifKapitalisasi kecil0,48%440,27 M USD42,07 USD−0,47%1,20+67,55%
FNDCSchwab Fundamental International Small Equity ETF
1,98 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,03 B USD44,79 USD−0,24%0,76+74,43%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,64 M USD0,33%State Street Corp.PasifKapitalisasi kecil0,30%504,5 M USD59,17 EUR+0,89%1,37+58,58%
FKUFirst Trust United Kingdom AlphaDEX Fund
1,6 M USD2,25%AJM Ventures LLCPasifPasar total0,80%71,09 M USD48,38 USD+0,85%0,73+101,10%
IEURiShares Core MSCI Europe ETF
1,57 M USD0,02%BlackRock, Inc.PasifPasar total0,09%6,62 B USD67,78 USD−0,01%0,38+87,00%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,5 M USD0,30%JPMorgan Chase & Co.AktifPasar total0,25%413,57 M USD3.582,5 GBX+0,05%0,29+16,06%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
1,44 M USD0,82%BlackRock, Inc.PasifKapitalisasi kecil0,50%177,35 M USD250,40 GBP−0,26%0,78+27,42%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
1,2 M USD0,21%Northern Trust Corp.PasifPasar total0,39%562,58 M USD88,50 USD−0,13%1,14+83,67%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,19 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,77 B USD141,14 EUR+0,31%0,66+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,19 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,9 M USD135,24 EUR+0,36%0,01+52,84%
AGEMabrdn Emerging Markets Dividend Active ETF
1,16 M USD1,30%Aberdeen Group PlcAktifHasil dividen tinggi0,70%89,25 M USD36,83 USD−0,87%0,43—
ISCFiShares International SmallCap Equity Factor ETF
1,05 M USD0,21%BlackRock, Inc.PasifKapitalisasi kecil0,23%494,51 M USD41,13 USD+0,04%0,94+74,04%
JIVEJPMorgan International Value ETF
1,01 M USD0,16%JPMorgan Chase & Co.AktifPasar total0,55%627,73 M USD75,28 USD−0,18%0,69+36,57%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
954,31 K USD0,24%State Street Corp.PasifKapitalisasi kecil0,30%397,55 M USD348,75 EUR+0,69%0,87+45,80%
VISMVanguard MSCI International Small Cos Index ETF
816,07 K USD0,04%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—73,55 AUD+0,42%0,41+59,17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
777,66 K USD0,37%SAS Rue la BoétiePasifKapitalisasi kecil0,57%106,71 M USD150,2914 EUR+0,34%0,78+48,88%
LCUKAmundi UK Equity All Cap UCITS ETF
776,9 K USD0,11%SAS Rue la BoétiePasifPasar total0,04%743,27 M USD15,146 EUR−0,04%0,16+48,64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
749,52 K USD0,35%SAS Rue la BoétiePasifKapitalisasi kecil0,57%107,81 M USD55,95 EUR0,00%0,65+45,02%
FTALSPDR FTSE UK All Share UCITS ETF591,41 K USD0,09%State Street Corp.PasifPasar total0,20%493,1 M USD78,09 GBP+0,03%2,16+43,48%
FTADSPDR FTSE UK All Share UCITS ETF591,41 K USD0,09%State Street Corp.PasifPasar total0,20%152,53 M USD5,971 GBP+0,08%4,39+40,81%
HMCXHSBC FTSE 250 UCITS ETF520,95 K USD0,80%HSBC Holdings PlcPasifKapitalisasi menengah0,09%65,22 M USD2.023,5 GBX+0,48%0,94+31,00%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
433,29 K USD0,20%BPCE SAPasifPasar total0,35%213,75 M USD135,10 EUR−0,32%—+45,91%
IEUSiShares MSCI Europe Small-Cap ETF
375,17 K USD0,24%BlackRock, Inc.PasifKapitalisasi kecil0,41%157,93 M USD67,57 USD+0,01%0,15+77,36%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
355,02 K USD0,10%Invesco Ltd.PasifPerpanjangan pasar0,47%367,38 M USD41,28 USD−0,34%0,69+71,18%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
345,61 K USD0,03%JPMorgan Chase & Co.AktifPasar total0,34%1,28 B USD47,77 USD+0,13%0,99+58,34%
EWUSiShares MSCI United Kingdom Small Cap ETF
332,38 K USD0,82%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,46 M USD40,57 USD−0,31%0,53+66,01%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF327,04 K USD2,25%AJM Ventures LLCPasifPasar total0,65%4,43 M USD2.641,5 GBX+0,49%0,01+63,23%
WSMLiShares MSCI World Small-Cap ETF
324,05 K USD0,04%BlackRock, Inc.PasifKapitalisasi kecil0,30%756,18 M USD30,44 USD+0,43%0,37—
S250Invesco FTSE 250 UCITS ETF320,74 K USD0,81%Invesco Ltd.PasifKapitalisasi besar0,12%39,53 M USD18.766 GBX+0,45%0,39+32,01%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D312,34 K USD0,81%Deutsche Bank AGPasifKapitalisasi menengah0,15%38,68 M USD2.038,0 GBX+0,49%2,11+31,70%
DFSIDimensional International Sustainability Core 1 ETF
267,24 K USD0,03%Dimensional Holdings, Inc.AktifPasar total0,24%822,65 M USD40,98 USD−0,49%1,05+26,51%
AVDSAvantis International Small Cap Equity ETF
251,22 K USD0,18%American Century Cos., Inc.AktifKapitalisasi kecil0,30%136,65 M USD67,38 USD−0,25%0,74+31,82%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228,41 K USD0,50%CI Financial Corp.PasifPasar total1,06%31,14 M USD52,40 CAD−0,38%7,27+76,27%
ISVLiShares International Developed Small Cap Value Factor ETF
219,86 K USD0,45%BlackRock, Inc.PasifKapitalisasi kecil0,31%49,29 M USD45,18 USD−0,13%1,48+91,26%
AVIVAvantis International Large Cap Value ETF
207,83 K USD0,02%American Century Cos., Inc.AktifKapitalisasi besar0,25%865,67 M USD67,27 USD+0,07%0,93+92,70%
SC0CInvesco STOXX Europe 600 UCITS ETF
178,81 K USD0,03%Invesco Ltd.PasifPasar total0,19%670,69 M USD138,72 EUR+0,36%0,63+53,91%
SPEUSPDR Portfolio Europe ETF
168,28 K USD0,02%State Street Corp.PasifPasar total0,07%699,36 M USD49,53 USD−0,10%1,09+86,66%
DWMWisdomTree International Equity Fund
163,18 K USD0,03%WisdomTree, Inc.PasifPasar total0,48%599,6 M USD66,26 USD−0,27%0,62+79,43%
DDWMWisdomTree Dynamic International Equity Fund
150,1 K USD0,02%WisdomTree, Inc.PasifPasar total0,40%814,07 M USD41,67 USD−0,22%0,75+73,03%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR142,93 K USD0,10%FMR LLCAktifPasar total0,30%141,81 M USD8,207 GBP+0,27%0,00+44,93%
AVSDAvantis Responsible International Equity ETF
126,76 K USD0,06%American Century Cos., Inc.AktifPasar total0,23%220,63 M USD71,39 USD−0,19%1,27+30,35%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD120,46 K USD0,08%HSBC Holdings PlcPasifKapitalisasi kecil0,25%144,44 M USD17,314 GBP+0,68%0,00+4,67%
XEUiShares MSCI Europe IMI Index ETF
113,7 K USD0,03%BlackRock, Inc.PasifPasar total0,29%412,81 M USD35,96 CAD−0,06%0,38+87,06%
DXIVDimensional International Vector Equity ETF
82,39 K USD0,07%Dimensional Holdings, Inc.AktifPasar total0,30%116,39 M USD61,37 USD−0,49%0,28+27,56%
VEVanguard FTSE Developed Europe All Cap Index ETF
71,32 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%324,08 M USD42,56 CAD+0,01%0,62+88,84%
VEQVanguard FTSE Europe Shares ETF
66,99 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,35%—85,64 AUD+0,63%0,62+82,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
64,45 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%169,5 M USD6,651 EUR+0,35%1,15+9,48%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR64,45 K USD0,03%The Vanguard Group, Inc.PasifPasar total0,12%34,55 M USD5,333 GBP+0,31%2,21+15,11%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
42,8 K USD0,07%PEH Wertpapier AGPasifPasar total0,92%68,06 M USD10,964 EUR+0,29%0,11+0,28%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
22,2 K USD0,26%AJM Ventures LLCPasifKapitalisasi kecil0,80%8,43 M USD56,56 USD+0,08%0,85+77,14%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc20,32 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,29%8,05 M USD1.952,6 GBX+0,74%0,28+50,69%
EEIWisdomTree Europe Equity Income UCITS ETF20,32 K USD0,02%WisdomTree, Inc.PasifHasil dividen tinggi0,29%83,69 M USD1.190,2 GBX+0,73%0,21+50,70%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
2,79 K USD0,08%SAS Rue la BoétiePasifKapitalisasi kecil0,25%3,46 M USD8,483 GBP+0,66%0,00+6,33%