ETF nào đang nắm giữ LLOY.L?
Lloyds Banking Group plc · Financial Services · Banks - Regional · GB — 135 Các ETF đang nắm giữ, trị giá $5.93B trên 3.88B cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWU iShares MSCI United Kingdom ETF | 2.70% | 68.54M | $104.1M | $3.87B | Financials | -1.07% | |
| 2 | FLGB Franklin FTSE United Kingdom ETF | 2.54% | 15.41M | $23.4M | $921.3M | Developed Markets | -0.88% | |
| 3 | EUFN iShares MSCI Europe Financials ETF | 2.37% | 66.72M | $101.4M | $4.29B | Financials | -0.02% | |
| 4 | ESGN Columbia Sustainable International… | 2.03% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 5 | TINS Templeton International Insights ETF | 1.74% | 68.31K | $102.2K | $5.9M | Emerging Markets | 0.00% | |
| 6 | EUDG WisdomTree Europe Quality Dividend… | 1.70% | 924.17K | $1.2M | $70.8M | Dividend | -0.54% | |
| 7 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 1.65% | 46.63K | $69.2K | $4.2M | Developed Markets | -0.26% | |
| 8 | IHDG WisdomTree International Hedged Quality… | 1.61% | 27.00M | $35.2M | $2.21B | Dividend | -0.26% | |
| 9 | IQDG WisdomTree International Quality… | 1.56% | 8.63M | $11.2M | $730.3M | Dividend | -0.35% | |
| 10 | IDMO Invesco S&P International Developed… | 1.52% | 43.40M | $66.2M | $4.37B | Developed Markets | -0.39% | |
| 11 | RGEF Rockefeller Global Equity ETF | 1.50% | 8.09M | $12.3M | $755.6M | Frontier Markets | +0.03% | |
| 12 | FEOE First Eagle Overseas Equity ETF | 1.35% | 16.94M | $25.8M | $1.71B | Developed Markets | -0.72% | |
| 13 | NUDM Nuveen ESG International Developed… | 1.16% | 5.59M | $8.5M | $735.2M | Developed Markets | -0.51% | |
| 14 | QINT American Century Quality Diversified… | 1.16% | 5.66M | $8.6M | $747.6M | Financials | -0.60% | |
| 15 | DFIV Dimensional - International Value ETF | 0.98% | 142.80M | $217.0M | $22.13B | Developed Markets | -0.31% | |
| 16 | GVAL Cambria Global Value ETF | 0.95% | 3.73M | $5.7M | $592.8M | International | -0.31% | |
| 17 | GIEQ Goldman Sachs Data Enhanced… | 0.88% | 63.11K | $94.4K | $15.1M | Developed Markets | -0.20% | |
| 18 | QUIZ Zacks Quality International ETF | 0.88% | 545.44K | $815.8K | $86.2M | Developed Markets | -0.46% | |
| 19 | FENI Fidelity Enhanced International ETF | 0.88% | 66.25M | $100.8M | $10.96B | Developed Markets | -0.55% | |
| 20 | FEGE First Eagle Global Equity ETF | 0.80% | 13.02M | $19.8M | $2.40B | Developed Markets | -0.43% | |
| 21 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.75% | 341.82K | $518.1K | $68.8M | Developed Markets | -0.56% | |
| 22 | IVLU iShares MSCI Intl Value Factor ETF | 0.69% | 20.94M | $31.8M | $4.63B | Developed Markets | -0.47% | |
| 23 | BBEU JPMorgan BetaBuilders Europe ETF | 0.63% | 39.16M | $59.8M | $9.60B | Financials | -0.57% | |
| 24 | IEV iShares Europe ETF | 0.61% | 6.87M | $10.4M | $1.71B | Financials | -0.56% | |
| 25 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.60% | 3.16M | $4.8M | $794.6M | Developed Markets | -0.39% | |
| 26 | PIZ Invesco Dorsey Wright Developed Markets… | 0.59% | 2.77M | $4.2M | $716.5M | Developed Markets | -0.08% | |
| 27 | FLEE Franklin FTSE Europe ETF | 0.58% | 465.76K | $706.0K | $121.5M | Financials | -0.40% | |
| 28 | REFA Columbia Research Enhanced… | 0.57% | 22.64K | $33.9K | $6.0M | Developed Markets | -0.40% | |
| 29 | PRAE PlanRock Alternative Growth ETF | 0.57% | 2.67M | $3.0M | $10.7M | Developed Markets | +0.17% | |
| 30 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.57% | 16.19M | $24.6M | $4.32B | Developed Markets | -0.59% | |
| 31 | VGK Vanguard FTSE Europe ETF | 0.56% | 140.03M | $216.4M | $38.50B | Developed Markets | -0.53% | |
| 32 | IDVY First Trust International Rising… | 0.56% | 5.03K | $7.5K | $1.4M | Dividend | +0.83% | |
| 33 | IXG iShares Global Financials ETF | 0.55% | 2.52M | $3.8M | $701.8M | Financials | -0.07% | |
| 34 | IEUR iShares Core MSCI Europe ETF | 0.54% | 33.62M | $51.1M | $9.51B | Developed Markets | -0.34% | |
| 35 | LCTD iShares World ex U.S. Carbon Transition… | 0.52% | 1.04M | $1.6M | $298.9M | Clean Energy | -0.59% | |
| 36 | EFV iShares MSCI EAFE Value ETF | 0.50% | 104.39M | $158.6M | $32.00B | Developed Markets | -0.44% | |
| 37 | RCGE RockCreek Global Equality ETF | 0.49% | 326.84K | $500.0K | $94.7M | Emerging Markets | +0.51% | |
| 38 | TOUS T. Rowe Price International Equity ETF | 0.49% | 5.36M | $8.2M | $1.68B | Developed Markets | -0.22% | |
| 39 | IDEQ Lazard International Dynamic Equity ETF | 0.49% | 5.57M | $8.5M | $1.70B | Developed Markets | -0.44% | |
| 40 | PABD iShares Paris-Aligned Climate Optimized… | 0.48% | 1.08M | $1.6M | $341.4M | Clean Energy | -0.01% | |
| 41 | VYMI Vanguard International High Dividend… | 0.47% | 66.97M | $103.5M | $21.90B | Financials | -0.29% | |
| 42 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.46% | 37.03M | $56.3M | $12.34B | Developed Markets | -0.48% | |
| 43 | IFLR Innovator International Developed… | 0.46% | 293.83K | $445.4K | $98.1M | Developed Markets | -0.37% | |
| 44 | CEFA Global X - S&P Catholic Values… | 0.45% | 176.02K | $266.8K | $59.3M | Financials | -0.50% | |
| 45 | PQNT Pictet AI Enhanced International Equity… | 0.45% | 35.45K | $53.0K | $11.4M | Artificial Intelligence | -0.44% | |
| 46 | FKU First Trust United Kingdom AlphaDEX Fund | 0.42% | 109.88K | $163.1K | $40.2M | Developed Markets | -0.55% | |
| 47 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.40% | 19.92M | $30.3M | $7.55B | Developed Markets | -0.21% | |
| 48 | BBIN JPMorgan BetaBuilders International… | 0.40% | 17.79M | $27.2M | $6.82B | Developed Markets | -0.38% | |
| 49 | IBFR Innovator International Developed… | 0.40% | 40.34K | $61.1K | $15.4M | Buffer | -0.25% | |
| 50 | JIVE JPMorgan International Value ETF | 0.40% | 9.99M | $15.3M | $3.85B | Financials | -0.23% | |
| 51 | EFA iShares MSCI EAFE ETF | 0.40% | 209.11M | $317.7M | $80.26B | Financials | -0.50% | |
| 52 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.39% | 382.79K | $572.7K | $167.3M | Financials | -0.35% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.39% | 24.32M | $37.0M | $9.38B | Financials | -0.14% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.38% | 2.77M | $4.2M | $1.11B | Developed Markets | -0.42% | |
| 55 | ENHI iShares Enhanced International Active… | 0.37% | 53.91K | $80.7K | $22.2M | Developed Markets | +0.80% | |
| 56 | PTIN Pacer Trendpilot International ETF | 0.36% | 441.61K | $660.5K | $185.0M | Developed Markets | -0.72% | |
| 57 | TIER T. Rowe Price International Equity… | 0.35% | 103.52K | $153.6K | $44.6M | Emerging Markets | -0.20% | |
| 58 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.35% | 6.90M | $10.5M | $3.04B | Developed Markets | -0.45% | |
| 59 | CVIE Calvert International Responsible Index… | 0.34% | 1.10M | $1.7M | $488.9M | Developed Markets | -0.56% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.33% | 431.10M | $655.0M | $196.04B | Developed Markets | -0.44% | |
| 61 | DIVI Franklin International Core Dividend… | 0.33% | 6.06M | $9.2M | $2.77B | Dividend | -0.51% | |
| 62 | DFSI Dimensional International… | 0.33% | 2.59M | $3.9M | $1.20B | Developed Markets | -0.47% | |
| 63 | HFXI NYLI FTSE International Equity Currency… | 0.33% | 4.74M | $7.2M | $1.89B | Developed Markets | -0.49% | |
| 64 | FNDF Schwab Fundamental International Large… | 0.32% | 54.14M | $82.5M | $26.10B | Financials | -0.52% | |
| 65 | JPIN JPMorgan Diversified Return… | 0.31% | 771.58K | $1.2M | $379.6M | Developed Markets | -0.51% | |
| 66 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.30% | 1.30M | $2.0M | $654.4M | Developed Markets | -0.30% | |
| 67 | TPIF Timothy Plan International ETF | 0.30% | 530.48K | $793.3K | $246.2M | Developed Markets | -0.49% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.29% | 35.08M | $53.3M | $18.36B | Developed Markets | -0.39% | |
| 69 | SCHF Schwab International Equity ETF | 0.29% | 132.95M | $202.6M | $69.84B | Developed Markets | -0.52% | |
| 70 | IDEV iShares Core MSCI International… | 0.29% | 62.46M | $94.9M | $33.08B | Developed Markets | -0.52% | |
| 71 | DTH WisdomTree International High Dividend… | 0.28% | 1.50M | $1.9M | $665.8M | Dividend | -0.68% | |
| 72 | DOL WisdomTree True Developed International… | 0.28% | 1.76M | $2.3M | $857.7M | Emerging Markets | -0.45% | |
| 73 | VEA Vanguard FTSE Developed Markets ETF | 0.28% | 574.73M | $888.3M | $315.00B | Developed Markets | -0.46% | |
| 74 | EFG iShares MSCI EAFE Growth ETF | 0.28% | 31.51M | $47.9M | $17.24B | Developed Markets | -0.48% | |
| 75 | VSGX Vanguard ESG International Stock ETF | 0.28% | 11.81M | $18.3M | $6.50B | Developed Markets | -0.25% | |
| 76 | DXIV Dimensional - International Vector… | 0.27% | 397.84K | $595.2K | $223.3M | Developed Markets | -0.34% | |
| 77 | TLTD Northern Trust Morningstar Developed… | 0.26% | 1.22M | $1.9M | $696.6M | Developed Markets | -0.56% | |
| 78 | GEW Cambria Global EW ETF | 0.23% | 221.40K | $336.1K | $145.0M | Developed Markets | +0.02% | |
| 79 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.23% | 542.69K | $814.0K | $356.3M | Developed Markets | -0.26% | |
| 80 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.23% | 489.92K | $743.8K | $320.5M | Developed Markets | +0.11% | |
| 81 | DDWM WisdomTree Dynamic International Equity… | 0.23% | 2.35M | $3.1M | $1.49B | Developed Markets | -0.34% | |
| 82 | DWM WisdomTree International Equity Fund | 0.23% | 1.18M | $1.5M | $692.9M | Financials | -0.57% | |
| 83 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.23% | 18.99M | $28.9M | $12.60B | Financials | -0.41% | |
| 84 | GSIE Goldman Sachs ActiveBeta International… | 0.23% | 9.21M | $14.0M | $6.14B | Developed Markets | -0.47% | |
| 85 | GXUS Goldman Sachs MarketBeta Total… | 0.22% | 947.59K | $1.4M | $648.5M | Developed Markets | -0.37% | |
| 86 | VEU Vanguard FTSE All-World ex-US ETF | 0.22% | 139.46M | $215.5M | $95.90B | Developed Markets | -0.37% | |
| 87 | VXUS Vanguard Total International Stock ETF | 0.20% | 862.95M | $1.33B | $646.20B | Developed Markets | -0.34% | |
| 88 | TACN T. Rowe Price Active Core International… | 0.20% | 33.76K | $50.1K | $25.1M | Financials | +0.61% | |
| 89 | IXUS iShares Core MSCI Total International… | 0.20% | 79.97M | $121.5M | $61.10B | Developed Markets | -0.40% | |
| 90 | JIRE JPMorgan International Research… | 0.20% | 14.71M | $22.5M | $11.36B | Developed Markets | -0.47% | |
| 91 | HOLA JPMorgan International Hedged Equity… | 0.20% | 364.95K | $554.4K | $282.1M | Developed Markets | -0.26% | |
| 92 | DEW WisdomTree Global High Dividend Fund | 0.18% | 199.71K | $260.1K | $163.8M | Dividend | -0.05% | |
| 93 | IQSZ Invesco Global Equity Net Zero ETF | 0.17% | 204.72K | $303.9K | $176.0M | Clean Energy | 0.00% | |
| 94 | NBIE Neuberger Berman ETF Trust -… | 0.16% | 276.33K | $410.1K | $253.1M | Developed Markets | -0.49% | |
| 95 | ESGG Northern Trust STOXX Global ESG Select… | 0.16% | 119.85K | $181.7K | $113.9M | Developed Markets | -0.33% | |
| 96 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.13% | 11.12M | $16.9M | $12.65B | Developed Markets | -0.29% | |
| 97 | CORO iShares International Country Rotation… | 0.13% | 6.96M | $10.6M | $8.38B | Emerging Markets | -0.48% | |
| 98 | FEDM Northern Trust ESG & Climate Developed… | 0.12% | 65.50K | $99.3K | $83.7M | Clean Energy | -0.38% | |
| 99 | KLMT Invesco MSCI Global Climate 500 ETF | 0.12% | 1.24M | $1.9M | $1.60B | Clean Energy | -0.15% | |
| 100 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.10% | 551.18K | $837.5K | $811.7M | Developed Markets | 0.00% | |
| 101 | TOK iShares MSCI Kokusai ETF | 0.10% | 175.22K | $262.2K | $256.7M | Developed Markets | -0.04% | |
| 102 | INTF iShares International Equity Factor ETF | 0.10% | 2.53M | $3.9M | $3.81B | Developed Markets | -0.41% | |
| 103 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.10% | 772.88K | $1.2M | $1.18B | Clean Energy | -0.27% | |
| 104 | URTH iShares MSCI World ETF | 0.10% | 5.36M | $8.2M | $8.24B | Developed Markets | -0.18% | |
| 105 | AVOS Avos Global Equities ETF | 0.10% | 71.32K | $110.0K | $106.0M | Emerging Markets | +0.24% | |
| 106 | BDVL iShares Disciplined Volatility Equity… | 0.10% | 1.11M | $1.7M | $1.78B | Developed Markets | 0.00% | |
| 107 | GEQ Cambria Global EW 2 ETF | 0.09% | 130.94K | $198.8K | $210.6M | Emerging Markets | -0.38% | |
| 108 | ACWI iShares MSCI ACWI ETF | 0.08% | 18.07M | $27.5M | $33.29B | Developed Markets | -0.11% | |
| 109 | VT Vanguard Total World Stock ETF | 0.08% | 49.88M | $77.1M | $97.90B | Developed Markets | -0.07% | |
| 110 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 905.76K | $1.4M | $2.00B | Developed Markets | +0.44% | |
| 111 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 905.76K | $1.4M | $1.79B | Financials | -0.09% | |
| 112 | ITDJ iShares LifePath Target Date 2070 ETF | 0.07% | 7.76K | $11.6K | $16.1M | Developed Markets | -0.13% | |
| 113 | ITDH iShares LifePath Target Date 2060 ETF | 0.07% | 19.97K | $30.0K | $41.6M | Developed Markets | -0.11% | |
| 114 | ITDI iShares LifePath Target Date 2065 ETF | 0.07% | 13.72K | $20.6K | $28.6M | Developed Markets | -0.11% | |
| 115 | ITDG iShares LifePath Target Date 2055 ETF | 0.07% | 29.18K | $43.8K | $61.4M | Developed Markets | -0.14% | |
| 116 | DEEF Xtrackers FTSE Developed ex US… | 0.07% | 26.36K | $40.0K | $56.7M | Developed Markets | -0.40% | |
| 117 | ITDF iShares LifePath Target Date 2050 ETF | 0.07% | 40.48K | $60.7K | $90.0M | Developed Markets | -0.14% | |
| 118 | AOA iShares Core 80/20 Aggressive… | 0.07% | 1.44M | $2.2M | $3.31B | Developed Markets | -0.12% | |
| 119 | ITDE iShares LifePath Target Date 2045 ETF | 0.06% | 38.78K | $58.2K | $95.7M | Developed Markets | -0.14% | |
| 120 | IALT iShares Systematic Alternatives Active… | 0.06% | 2.13M | $3.2M | $5.62B | Developed Markets | -0.10% | |
| 121 | IYLD iShares Morningstar Multi-Asset Income… | 0.06% | 46.40K | $69.6K | $127.4M | Financials | -0.27% | |
| 122 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 39.56K | $59.3K | $111.4M | Developed Markets | -0.13% | |
| 123 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 1.25M | $1.9M | $3.76B | Developed Markets | -0.14% | |
| 124 | ITDC iShares LifePath Target Date 2035 ETF | 0.05% | 34.95K | $52.4K | $114.1M | Developed Markets | -0.05% | |
| 125 | DFIC Dimensional - International Core Equity… | 0.04% | 4.11M | $6.2M | $15.51B | Developed Markets | -0.40% | |
| 126 | ITDB iShares LifePath Target Date 2030 ETF | 0.04% | 19.61K | $29.4K | $81.0M | Developed Markets | -0.13% | |
| 127 | JFLI JPMorgan Flexible Income ETF | 0.04% | 11.60K | $17.6K | $48.8M | Developed Markets | -0.04% | |
| 128 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 407.29K | $619.1K | $1.81B | Developed Markets | -0.20% | |
| 129 | AOK iShares Core 30/70 Conservative… | 0.03% | 136.05K | $206.8K | $797.4M | Developed Markets | -0.14% | |
| 130 | IRTR iShares LifePath Retirement ETF | 0.03% | 10.17K | $15.3K | $59.8M | Developed Markets | -0.10% | |
| 131 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 3.67K | $5.5K | $31.1M | Developed Markets | -0.20% | |
| 132 | IMFL Invesco International Developed Dynamic… | 0.01% | 47.86K | $73.0K | $1.09B | Developed Markets | -0.71% | |
| 133 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 444.22K | $664.4K | $3.7M | Developed Markets | +0.03% | |
| 134 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 444.22K | $664.4K | $13.4M | Developed Markets | 0.00% | |
| 135 | VETS Pacer Military Times Best Employers ETF | 0.00% | 468.52K | $602.1K | $1.9M | Developed Markets | +0.01% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.