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Eli Lilly and CompanyEli Lilly and CompanyEli Lilly and Company

Eli Lilly and Company

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아래는 Eli Lilly and Company 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
20.45 B USD1.01%The Vanguard Group, Inc.패시브전체 시장0.03%549.61 B USD327.30 USD+0.47%1.13+82.53%
VOOVanguard S&P 500 ETF
14.95 B USD1.06%The Vanguard Group, Inc.패시브대형주0.03%769.98 B USD610.76 USD+0.55%0.93+86.08%
IVViShares Core S&P 500 ETF
8.01 B USD1.15%BlackRock, Inc.패시브대형주0.03%700.76 B USD667.69 USD+0.56%1.24+86.11%
SPYSPDR S&P 500 ETF
7.71 B USD1.15%State Street Corp.패시브대형주0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
7.71 B USD1.15%State Street Corp.패시브대형주0.09%673.95 B USD664.39 USD+0.57%1.14+85.63%
VUGVanguard Growth ETF
6.8 B USD1.99%The Vanguard Group, Inc.패시브대형주0.04%194.62 B USD478.24 USD+0.45%1.03+121.97%
XLVHealth Care Select Sector SPDR Fund
4.51 B USD12.60%State Street Corp.패시브헬스 케어0.08%35.87 B USD143.27 USD+0.67%0.76+18.19%
VIGVanguard Dividend Appreciation ETF
3.26 B USD2.82%The Vanguard Group, Inc.패시브전체 시장0.05%98.46 B USD215.74 USD+0.27%1.40+61.55%
IWFiShares Russell 1000 Growth ETF
2.55 B USD2.12%BlackRock, Inc.패시브대형주0.18%120.98 B USD467.12 USD+0.51%2.66+119.26%
QUALiShares MSCI USA Quality Factor ETF
1.89 B USD3.62%BlackRock, Inc.패시브전체 시장0.15%52.46 B USD193.46 USD+0.61%1.08+84.83%
VHTVanguard Health Care ETF
1.83 B USD10.33%The Vanguard Group, Inc.패시브헬스 케어0.09%15.9 B USD267.50 USD+0.50%0.76+19.66%
GSPXiShares Core S&P 500 UCITS ETF1.55 B USD1.15%BlackRock, Inc.패시브대형주0.10%3.58 B USD11.106 GBP−0.96%2.34+80.03%
CSPXiShares Core S&P 500 UCITS ETF1.55 B USD1.15%BlackRock, Inc.패시브대형주0.07%131.15 B USD706.93 USD−1.09%2.78+84.72%
0A3DiShares Core S&P 500 UCITS ETF1.55 B USD1.15%BlackRock, Inc.패시브대형주0.12%630.28 M USD1,585.2 MXN−0.81%0.26+114.28%
IVWiShares S&P 500 Growth ETF
1.37 B USD2.11%BlackRock, Inc.패시브대형주0.18%65.45 B USD120.40 USD+0.53%0.91+106.72%
CGDVCapital Group Dividend Value ETF
1.15 B USD4.97%The Capital Group Cos., Inc.액티브전체 시장0.33%23.34 B USD41.77 USD+0.22%0.89+19.39%
SCHGSchwab U.S. Large-Cap Growth ETF
1.15 B USD2.26%The Charles Schwab Corp.패시브대형주0.04%51.06 B USD31.92 USD+0.57%1.04+125.92%
SPLGSPDR Portfolio S&P 500 ETF
1.04 B USD1.15%State Street Corp.패시브대형주0.02%91.19 B USD78.16 USD+0.55%1.52+86.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1.02 B USD0.82%BlackRock, Inc.패시브전체 시장0.20%446.44 M USD7.0394 USD−0.93%0.31+17.12%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
1.02 B USD0.82%BlackRock, Inc.패시브전체 시장0.30%1.61 B USD9.4630 EUR−1.21%1.46+68.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1.02 B USD0.82%BlackRock, Inc.패시브전체 시장0.30%1.11 B USD1,082.0 GBX−1.10%2.76+75.66%
SWDAiShares Core MSCI World UCITS ETF1.02 B USD0.82%BlackRock, Inc.패시브전체 시장0.20%120.39 B USD9,370 GBX−0.82%1.95+54.13%
SPYGSPDR Portfolio S&P 500 Growth ETF
909.57 M USD2.11%State Street Corp.패시브대형주0.04%43.42 B USD104.24 USD+0.51%1.50+107.51%
VUAGVanguard S&P 500 UCITS ETF819.5 M USD1.06%The Vanguard Group, Inc.패시브대형주0.07%27.88 B USD94.63 GBP−0.90%1.59+56.11%
VUSDVanguard S&P 500 UCITS ETF819.5 M USD1.06%The Vanguard Group, Inc.패시브대형주0.07%49.33 B USD125.3275 USD−1.06%1.43+84.70%
VONGVanguard Russell 1000 Growth ETF
814.91 M USD1.96%The Vanguard Group, Inc.패시브대형주0.07%32.59 B USD120.24 USD+0.51%0.88+119.96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
782.11 M USD1.01%BlackRock, Inc.패시브전체 시장0.03%77.98 B USD145.31 USD+0.50%1.37+82.71%
MGKVanguard Mega Cap Growth ETF
734.79 M USD2.34%The Vanguard Group, Inc.패시브대형주0.07%31.19 B USD402.66 USD+0.68%0.88+128.33%
VVVanguard Large-Cap ETF
733.59 M USD1.14%The Vanguard Group, Inc.패시브대형주0.04%46.18 B USD307.00 USD+0.51%0.98+87.95%
SCHXSchwab U.S. Large-Cap ETF
654.5 M USD1.08%The Charles Schwab Corp.패시브대형주0.03%61.07 B USD26.29 USD+0.50%1.25+86.23%
IUSGiShares Core S&P U.S. Growth ETF
501.73 M USD2.00%BlackRock, Inc.패시브전체 시장0.04%25.23 B USD164.10 USD+0.54%1.17+103.54%
SPXD.USDInvesco S&P 500 UCITS ETF
474.3 M USD1.05%Invesco Ltd.패시브대형주0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
474.3 M USD1.05%Invesco Ltd.패시브대형주0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
G500Invesco S&P 500 UCITS ETF Hedged GBP474.3 M USD1.05%Invesco Ltd.패시브대형주0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXSInvesco S&P 500 UCITS ETF474.3 M USD1.05%Invesco Ltd.패시브대형주0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
IWBiShares Russell 1000 ETF
470.32 M USD1.08%BlackRock, Inc.패시브대형주0.15%44.06 B USD364.57 USD+0.53%0.98+84.12%
OEFiShares S&P 100 ETF
442.27 M USD1.59%BlackRock, Inc.패시브대형주0.20%27.93 B USD333.12 USD+0.70%0.79+103.63%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
430.07 M USD1.58%SAS Rue la Boétie패시브대형주0.09%14.23 B USD408.74 EUR−1.06%1.45+56.60%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
430.07 M USD1.58%SAS Rue la Boétie패시브대형주0.07%1.89 B USD325.05 EUR−1.10%0.65+72.70%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
430.07 M USD1.58%SAS Rue la Boétie패시브대형주0.05%3.28 B USD58.55 EUR−1.06%0.73+56.60%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
430.07 M USD1.58%SAS Rue la Boétie패시브대형주0.07%120.88 M USD248.25 CHF−1.39%0.21+61.91%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
430.07 M USD1.58%SAS Rue la Boétie패시브대형주0.09%—181.52 USD−0.62%—−9.84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D430.07 M USD1.58%SAS Rue la Boétie패시브대형주0.05%1.9 B USD224.35 GBP−0.99%1.39+81.15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD430.07 M USD1.58%SAS Rue la Boétie패시브대형주0.05%4.21 B USD68.3000 USD−0.97%1.61+85.64%
VTVanguard Total World Stock ETF
428.13 M USD0.60%The Vanguard Group, Inc.패시브전체 시장0.06%55.44 B USD138.08 USD+0.31%2.47+79.45%
DGROiShares Core Dividend Growth ETF
422.54 M USD1.24%BlackRock, Inc.패시브전체 시장0.08%34.48 B USD67.88 USD+0.53%0.92+55.87%
IWYiShares Russell Top 200 Growth ETF
402.9 M USD2.47%BlackRock, Inc.패시브대형주0.20%16.35 B USD272.93 USD+0.54%0.54+125.60%
VOOGVanguard S&P 500 Growth ETF
402.89 M USD1.94%The Vanguard Group, Inc.패시브대형주0.07%20.82 B USD434.27 USD+0.52%0.62+107.27%
SCHBSchwab U.S. Broad Market ETF
375.86 M USD1.01%The Charles Schwab Corp.패시브전체 시장0.03%37.35 B USD25.63 USD+0.47%1.42+82.95%
SPPESPDR S&P 500 UCITS ETF
370.13 M USD1.14%State Street Corp.패시브대형주0.05%2.85 B USD16.1620 EUR−1.20%1.53+72.45%
SPYLSPDR S&P 500 UCITS ETF Accum- USD370.13 M USD1.14%State Street Corp.패시브대형주0.03%12.35 B USD16.236 USD−1.06%0.66+13.66%
SPY5SPDR S&P 500 UCITS ETF370.13 M USD1.14%State Street Corp.패시브대형주0.03%17.31 B USD660.78 USD−1.09%1.42+84.67%
DUHPDimensional US High Profitability ETF
366.69 M USD3.76%Dimensional Holdings, Inc.액티브대형주0.21%9.83 B USD37.69 USD+0.45%1.18+12.12%
IXJiShares Global Healthcare ETF
355.63 M USD8.82%BlackRock, Inc.패시브헬스 케어0.40%4.04 B USD91.75 USD+0.48%0.99+21.04%
IYHiShares U.S. Healthcare ETF
350.52 M USD12.23%BlackRock, Inc.패시브헬스 케어0.38%2.87 B USD60.38 USD+0.60%0.42+17.92%
VWRLVanguard FTSE All-World UCITS ETF322.05 M USD0.67%The Vanguard Group, Inc.패시브전체 시장0.19%21.26 B USD119.56 GBP−0.87%1.20+53.03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD322.05 M USD0.67%The Vanguard Group, Inc.패시브전체 시장0.19%28 B USD163.62 USD−1.08%0.93+81.05%
DFACDimensional U.S. Core Equity 2 ETF
321.71 M USD0.84%Dimensional Holdings, Inc.액티브전체 시장0.17%38.36 B USD38.25 USD+0.42%1.06+66.88%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
321.43 M USD12.69%BlackRock, Inc.패시브헬스 케어0.18%124.88 M USD6.5459 EUR−0.82%0.70+8.93%
IUHCiShares S&P 500 Health Care Sector UCITS ETF321.43 M USD12.69%BlackRock, Inc.패시브헬스 케어0.15%2.43 B USD11.365 USD−0.44%0.29+17.13%
JEPIJPMorgan Equity Premium Income ETF
308.74 M USD0.88%JPMorgan Chase & Co.액티브대형주0.35%40.91 B USD56.86 USD+0.62%0.89+38.72%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
307.36 M USD1.26%BlackRock, Inc.패시브전체 시장0.07%8.39 B USD10.214 EUR−1.10%2.66+51.15%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
307.36 M USD1.26%BlackRock, Inc.패시브전체 시장0.10%1.85 B USD6.797 EUR−1.12%0.55+67.11%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD307.36 M USD1.26%BlackRock, Inc.패시브전체 시장0.10%13.64 B USD11.550 USD−0.99%11.14+79.11%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP307.36 M USD1.26%BlackRock, Inc.패시브전체 시장0.10%595.48 M USD6.788 GBP−0.96%1.34+11.56%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
305.77 M USD2.65%SAS Rue la Boétie패시브전체 시장0.30%992.47 M USD234.10 EUR−1.10%2.33+69.20%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
305.77 M USD2.65%SAS Rue la Boétie패시브전체 시장0.18%493.23 M USD14.777 EUR−1.18%2.09+69.21%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
305.77 M USD2.65%SAS Rue la Boétie패시브전체 시장0.30%9.52 B USD367.02 EUR−1.09%0.89+54.40%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-305.77 M USD2.65%SAS Rue la Boétie패시브전체 시장0.30%33.39 M USD291.76 USD−0.96%0.00+80.77%
FHLCFidelity MSCI Health Care Index ETF
278.53 M USD10.87%FMR LLC패시브헬스 케어0.08%2.57 B USD68.90 USD+0.45%0.88+19.49%
XDWHXtrackers MSCI World Health Care UCITS ETF
267.48 M USD8.69%Deutsche Bank AG패시브헬스 케어0.25%3.07 B USD46.800 EUR−0.41%0.61+3.15%
PPHVanEck Pharmaceutical ETF
257.87 M USD20.97%Van Eck Associates Corp.패시브헬스 케어0.36%1.23 B USD91.84 USD+0.04%0.38+40.13%
CGGRCapital Group Growth ETF
252.22 M USD1.49%The Capital Group Cos., Inc.액티브전체 시장0.39%17.14 B USD43.96 USD+0.37%4.64+17.95%
VGSVanguard MSCI Index International Shares ETF
249.73 M USD0.77%The Vanguard Group, Inc.패시브전체 시장0.18%—152.20 AUD−0.57%0.95+77.76%
DGRWWisdomTree US Quality Dividend Growth Fund
249.3 M USD1.56%WisdomTree, Inc.패시브전체 시장0.28%16.08 B USD88.56 USD+0.60%1.07+63.19%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD247.77 M USD2.59%Deutsche Bank AG패시브테마0.15%219.86 M USD11.596 USD−0.80%0.00+12.75%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD247.77 M USD2.59%Deutsche Bank AG패시브테마0.15%9.27 B USD72.08 USD−0.83%1.35+90.44%
CGUSCapital Group Core Equity ETF
234.71 M USD3.15%The Capital Group Cos., Inc.액티브전체 시장0.33%7.49 B USD39.23 USD+0.18%1.05+12.95%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)230.68 M USD1.15%BlackRock, Inc.패시브대형주0.07%20.18 B USD4,914.25 GBX−0.90%1.12+55.69%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
218.71 M USD2.15%BlackRock, Inc.패시브대형주0.05%11.08 B USD10.9848 USD−1.09%2.93+85.79%
I50DiShares S&P 500 Swap UCITS ETF USD
218.71 M USD2.15%BlackRock, Inc.패시브대형주0.05%2.01 B USD7.4186 USD−1.23%1.24+13.21%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
218.71 M USD2.15%BlackRock, Inc.패시브대형주0.08%92 M USD5.7358 EUR−1.17%0.02+11.99%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD218.71 M USD2.15%BlackRock, Inc.패시브대형주0.05%1.91 M USD5.790 GBP−0.97%0.00+13.22%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD204.47 M USD1.22%BlackRock, Inc.패시브전체 시장0.07%1.51 B USD12.686 USD−0.97%0.48+91.80%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD204.47 M USD1.22%BlackRock, Inc.패시브전체 시장0.07%14.67 B USD13.716 USD−1.21%1.43+91.79%
XLGInvesco S&P 500 Top 50 ETF
204.1 M USD1.86%Invesco Ltd.패시브대형주0.20%11.05 B USD57.55 USD+0.58%1.25+111.51%
XDWLXtrackers MSCI World UCITS ETF
196.95 M USD0.82%Deutsche Bank AG패시브전체 시장0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
196.95 M USD0.82%Deutsche Bank AG패시브전체 시장0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
196.95 M USD0.82%Deutsche Bank AG패시브전체 시장0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF196.95 M USD0.82%Deutsche Bank AG패시브전체 시장0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
ZSPBMO S&P 500 Index ETF
193.46 M USD1.17%Bank of Montreal패시브대형주0.09%14.4 B USD102.20 CAD+0.26%0.99+88.57%
ZSP.UBMO S&P 500 Index ETF USD
193.46 M USD1.17%Bank of Montreal패시브대형주0.09%2.43 B USD72.90 USD+0.70%1.07+84.47%
DFUSDimensional U.S. Equity Market ETF
184.52 M USD1.06%Dimensional Holdings, Inc.액티브전체 시장0.09%17.57 B USD72.20 USD+0.46%1.72+82.21%
ISACiShares MSCI ACWI UCITS ETF178.07 M USD0.73%BlackRock, Inc.패시브전체 시장0.20%23.73 B USD104.66 USD−1.11%3.75+81.27%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
177.52 M USD1.42%SAS Rue la Boétie패시브투자 등급0.10%4.31 B USD107.62 EUR+0.06%0.59+10.02%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
177.52 M USD1.42%SAS Rue la Boétie패시브투자 등급0.10%396.26 M USD102.655 EUR+0.45%—+10.02%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation177.52 M USD1.42%SAS Rue la Boétie패시브투자 등급0.10%1.38 B USD120,540 GBX+0.02%1.02+15.37%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation176.07 M USD2.26%SAS Rue la Boétie패시브투자 등급0.10%749.4 M USD1,272.2 USD−0.08%0.79+16.43%
IWViShares Russell 3000 ETF
174.25 M USD1.03%BlackRock, Inc.패시브전체 시장0.20%17.1 B USD377.62 USD+0.42%1.38+81.60%
ESGUiShares ESG Aware MSCI USA ETF
171.67 M USD1.17%BlackRock, Inc.패시브전체 시장0.15%14.77 B USD145.28 USD+0.55%0.56+82.62%
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