Lion Finance Group PLCLion Finance Group PLCLion Finance Group PLC

Lion Finance Group PLC

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Lion Finance Group PLC. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham 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
89,96 M USD0,50%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
IEFAiShares Core MSCI EAFE ETF
32,94 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
DISVDimensional International Small Cap Value ETF
29,25 M USD0,62%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
VMIDVanguard FTSE 250 UCITS ETF29,21 M USD0,98%
The Vanguard Group, Inc.
Pasif
Kapitalisasi menengah
0,10%2,14 B USD35,625 GBP−0,25%0,41+27,87%
SCZiShares MSCI EAFE Small-Cap ETF
17,55 M USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
14,61 M USD0,11%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,06%11,21 B USD156,78 USD+0,25%0,78+56,67%
IUKDiShares UK Dividend UCITS ETF GBP11,65 M USD0,72%
BlackRock, Inc.
Pasif
Pasar total
0,40%1,63 B USD1.002,4 GBX+0,18%1,52+57,37%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
10,65 M USD0,29%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,33%3,69 B USD70,78 EUR−0,18%0,82+31,38%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
9,98 M USD0,23%
BlackRock, Inc.
Pasif
Finansial
0,46%4,54 B USD35,200 EUR+1,40%0,63+154,64%
DFISDimensional International Small Cap ETF
9,97 M USD0,18%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi kecil
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VGKVanguard FTSE Europe ETF
9,89 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,65 B USD88,70 USD−0,06%0,78+60,20%
MIDDiShares FTSE 250 UCITS ETF9,73 M USD0,99%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,40%982,87 M USD2.164,0 GBX−0,25%0,89+26,64%
AVDEAvantis International Equity ETF
9,11 M USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
SCHCSchwab International Small-Cap Equity ETF
8,94 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,08%5,54 B USD50,35 USD+0,36%0,71+64,25%
DFICDimensional International Core Equity 2 ETF
7,62 M USD0,06%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6,26 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
145 M USD25,320 USD+0,10%0,00+28,50%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6,26 M USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,76 B USD298,19 EUR+0,10%0,33+45,04%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,87 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,38 M USD0,60%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,20%738,48 M USD38,030 EUR+0,08%0,46+30,49%
WSMLiShares MSCI World Small Cap UCITS ETF4,1 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,51 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1,01 B USD7,309 EUR+0,10%0,68+25,98%
EXSAiShares STOXX Europe 600 UCITS ETF
3,51 M USD0,03%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,7 B USD61,33 EUR+0,15%0,98+44,81%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,43 M USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP2,91 M USD3,36%
Legal & General Group Plc
Pasif
Pasar total
0,25%86,59 M USD1.266,0 GBX−0,22%0,28+360,70%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
2,78 M USD0,43%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%659,71 M USD65,45 EUR−0,35%0,92+44,86%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,69 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
2,69 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
INTFiShares International Equity Factor ETF
2,57 M USD0,08%
BlackRock, Inc.
Pasif
Pasar total
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
DFAIDimensional International Core Equity Market ETF
2,47 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
FNDCSchwab Fundamental International Small Equity ETF
2,45 M USD0,07%
The Charles Schwab Corp.
Pasif
Kapitalisasi kecil
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
FKUFirst Trust United Kingdom AlphaDEX Fund
2,39 M USD2,18%
AJM Ventures LLC
Pasif
Pasar total
0,80%109,34 M USD54,56 USD−0,62%20,18+77,36%
JIVEJPMorgan International Value ETF
2,24 M USD0,12%
JPMorgan Chase & Co.
Aktif
Pasar total
0,55%1,8 B USD90,04 USD−0,24%0,50+67,92%
AGEMabrdn Emerging Markets Dividend Active ETF
2,16 M USD0,80%
Aberdeen Group Plc
Aktif
Hasil dividen tinggi
0,70%275,58 M USD43,91 USD+0,93%0,07
IEURiShares Core MSCI Europe ETF
2,11 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,54 B USD75,16 USD+0,05%0,47+58,53%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,49%226,82 M USD27,080 USD+0,18%0,00
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2 M USD0,20%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,48%787,1 M USD22,690 EUR+0,20%1,40+18,27%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP1,96 M USD0,31%
JPMorgan Chase & Co.
Aktif
Pasar total
0,25%509,67 M USD4.104,0 GBX+0,56%0,50+32,01%
ISVLiShares International Developed Small Cap Value Factor ETF
1,81 M USD0,57%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,31%318,49 M USD52,49 USD−0,11%0,17+81,32%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,58 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,19 B USD157,92 EUR+0,14%1,17+44,77%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,58 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,71 M USD150,10 EUR+0,08%1,73+41,76%
ISCFiShares International SmallCap Equity Factor ETF
1,56 M USD0,26%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
LCUKAmundi UK Equity All Cap UCITS ETF
1,46 M USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,04%920,8 M USD16,830 EUR+0,44%0,37+47,58%
CUKSiShares MSCI UK Small Cap UCITS ETF1,44 M USD1,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,50%140,99 M USD27.610 GBX−0,20%0,43+29,39%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,25 M USD0,15%
Invesco Ltd.
Pasif
Finansial
0,20%796,93 M USD205,25 EUR+1,63%0,26+154,49%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP1,19 M USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,43%3,84 M USD2.150,3 GBX−0,51%0,24+16,30%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
1,19 M USD0,07%
WisdomTree, Inc.
Pasif
Pasar total
0,38%619,47 M USD10.727,775 EUR+0,68%0,06+5,15%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,15 M USD0,47%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%124,93 M USD58,40 EUR−0,19%0,85+30,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,15 M USD0,47%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,57%119,62 M USD161,8852 EUR−0,38%0,25+31,01%
IQDGWisdomTree International Quality Dividend Growth Fund
1,08 M USD0,15%
WisdomTree, Inc.
Pasif
Pasar total
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,04 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
VISMVanguard MSCI International Small Cos Index ETF
1,03 M USD0,05%
The Vanguard Group, Inc.
Pasif
Kapitalisasi kecil
0,32%74,99 AUD+0,70%1,05+44,86%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
975,32 K USD0,29%
State Street Corp.
Pasif
Kapitalisasi kecil
0,30%338,66 M USD374,65 EUR−0,19%0,77+31,63%
FTALSPDR FTSE UK All Share UCITS ETF741,01 K USD0,11%
State Street Corp.
Pasif
Pasar total
0,20%529,75 M USD88,70 GBP+0,19%0,57+42,42%
FTADSPDR FTSE UK All Share UCITS ETF741,01 K USD0,11%
State Street Corp.
Pasif
Pasar total
0,20%164,54 M USD6,779 GBP+0,25%0,67+42,42%
HMCXHSBC FTSE 250 UCITS ETF698,77 K USD0,99%
HSBC Holdings Plc
Pasif
Kapitalisasi menengah
0,09%70,77 M USD2.166,5 GBX−0,32%0,80+27,01%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
617,85 K USD0,04%
SAS Rue la Boétie
Pasif
Pasar total
0,18%1,71 B USD153,9390 EUR+0,05%1,69+42,21%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
484,42 K USD0,21%
BPCE SA
Pasif
Pasar total
0,35%242,04 M USD149,26 EUR−0,17%+33,28%
EWUSiShares MSCI United Kingdom Small Cap ETF
453,17 K USD1,02%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,59%44,11 M USD44,41 USD+0,72%0,44+46,68%
IEUSiShares MSCI Europe Small-Cap ETF
444,29 K USD0,29%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,41%151,59 M USD72,58 USD+0,35%0,52+45,21%
AVDSAvantis International Small Cap Equity ETF
439,78 K USD0,19%
American Century Cos., Inc.
Aktif
Kapitalisasi kecil
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
432,51 K USD0,03%
JPMorgan Chase & Co.
Aktif
Pasar total
0,34%1,44 B USD55,60 USD+0,71%2,46+64,28%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D421,4 K USD0,99%
Deutsche Bank AG
Pasif
Kapitalisasi menengah
0,15%42,65 M USD2.198,3 GBX−0,44%0,40+27,61%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
405,89 K USD0,10%
Invesco Ltd.
Pasif
Perpanjangan pasar
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
DFSIDimensional International Sustainability Core 1 ETF
393,83 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,24%1,02 B USD45,94 USD+0,20%0,75+42,05%
S250Invesco FTSE 250 UCITS ETF376,88 K USD1,00%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,12%37,66 M USD20.423 GBX−0,38%0,38+27,86%
FKUDFirst Trust United Kingdom AlphaDEX UCITS ETF371,29 K USD2,17%
AJM Ventures LLC
Pasif
Pasar total
0,65%4,83 M USD3.004,3 GBX−0,01%0,00+57,13%
WSMLiShares MSCI World Small-Cap ETF
371,27 K USD0,04%
BlackRock, Inc.
Pasif
Kapitalisasi kecil
0,30%833,83 M USD33,28 USD+0,62%1,58
AVIVAvantis International Large Cap Value ETF
307,38 K USD0,03%
American Century Cos., Inc.
Aktif
Kapitalisasi besar
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
AVSDAvantis Responsible International Equity ETF
291,64 K USD0,06%
American Century Cos., Inc.
Aktif
Pasar total
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
DDWMWisdomTree Dynamic International Equity Fund
284,56 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
DIMWisdomTree International MidCap Dividend Fund
275,05 K USD0,16%
WisdomTree, Inc.
Pasif
Kapitalisasi menengah
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
ZXM.BCI Morningstar International Momentum Index ETF
228,41 K USD0,50%
CI Financial Corp.
Pasif
Pasar total
1,04%21,42 M USD58,49 CAD−0,63%0,00+96,85%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
228,41 K USD0,50%
CI Financial Corp.
Pasif
Pasar total
1,06%39,39 M USD61,10 CAD−0,83%0,15+94,16%
SC0CInvesco STOXX Europe 600 UCITS ETF
205,71 K USD0,03%
Invesco Ltd.
Pasif
Pasar total
0,19%625,68 M USD154,98 EUR+0,17%0,47+44,51%
EUDGWisdomTree Europe Quality Dividend Growth Fund
203,35 K USD0,27%
WisdomTree, Inc.
Pasif
Pasar total
0,58%75,59 M USD39,69 USD+0,15%0,55+45,45%
AVTMAvantis Total Equity Markets ETF
197,21 K USD0,03%
American Century Cos., Inc.
Aktif
Pasar total
0,22%704,91 M USD49,38 USD+0,20%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
160,83 K USD0,03%
Northern Trust Corp.
Pasif
Pasar total
0,39%649,49 M USD101,32 USD+0,14%0,44+73,76%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD151,71 K USD0,10%
HSBC Holdings Plc
Pasif
Kapitalisasi kecil
0,25%151,11 M USD18,832 GBP−0,32%2,79+14,31%
XEUiShares MSCI Europe IMI Index ETF
149,79 K USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,29%473,02 M USD39,41 CAD+0,10%0,85+59,92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
143,8 K USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi kecil
0,25%203,68 M USD9,241 GBP−0,36%0,00+16,26%
PBEUPortfolio Building Block European Banks Index ETF
140,32 K USD0,28%
Toroso Investments Topco LLC
Pasif
Finansial
0,13%63,36 M USD29,15 USD−2,48%0,37
E960Amundi STOXX Europe 600 ESG II UCITS ETF
139,57 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,19%411,87 M USD61,64 EUR+0,23%0,65+41,99%
DWMWisdomTree International Equity Fund
132,44 K USD0,02%
WisdomTree, Inc.
Pasif
Pasar total
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
DXIVDimensional International Vector Equity ETF
117,95 K USD0,08%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
VEVanguard FTSE Developed Europe All Cap Index ETF
117,38 K USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%446,34 M USD46,75 CAD−0,46%0,39+61,87%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc108,78 K USD0,99%
WisdomTree, Inc.
Pasif
Pasar total
0,34%10,97 M USD3.146,3 GBX−0,17%3,48+13,84%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR77,56 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%41,31 M USD5,830 GBP−0,07%0,22+26,94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
77,56 K USD0,04%
The Vanguard Group, Inc.
Pasif
Pasar total
0,12%158,09 M USD7,317 EUR+0,23%0,13+20,99%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
62,04 K USD0,08%
PEH Wertpapier AG
Pasif
Pasar total
0,92%79,49 M USD11,172 EUR−0,05%0,06+3,89%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
29,35 K USD0,36%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%8,05 M USD31,680 EUR−0,25%0,00
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
25,22 K USD0,09%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%11,530 USD+0,26%0,44
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
25,22 K USD0,09%
Legal & General Group Plc
Pasif
Hasil dividen tinggi
0,31%6,64 M USD9,290 EUR+0,41%3,49
VYEUWisdomTree Issuer ICAV - WisdomTree Europe Value UCITS ETF Accum Shs EUR
23,14 K USD0,74%
WisdomTree, Inc.
Pasif
3,15 M USD26,620 EUR+0,59%3,27
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
16,64 K USD0,08%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,50%21,02 M USD52,98 USD+0,98%0,11
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
9,01 K USD0,09%
AJM Ventures LLC
Pasif
Kapitalisasi kecil
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
DEWWisdomTree Global High Dividend Fund
8,19 K USD0,01%
WisdomTree, Inc.
Pasif
Hasil dividen tinggi
0,58%139,1 M USD68,00 USD+0,26%0,57+58,14%
VYGLWisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum Shs USD
7,41 K USD0,24%
WisdomTree, Inc.
Pasif
Pasar total
0,28%3,13 M USD22,155 EUR+0,23%0,21
IDEF.BManulife Smart International Defensive Equity ETF Trust Units -Unhedged-
7,27 K USD0,26%
Manulife Financial Corp.
Aktif
Pasar total
0,53%2,86 M USD15,53 CAD−0,13%0,00+38,96%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
6,62 K USD0,07%
Deutsche Bank AG
Pasif
Kapitalisasi kecil
0,25%10,09 M USD29,520 EUR−0,05%0,00
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
5,95 K USD0,01%
Franklin Resources, Inc.
Pasif
Tema
0,15%38,63 M USD40,970 EUR+0,13%1,08+35,30%