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Di bawah adalah dana dengan saham ICG plc, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
100.71 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.62 B USD75.14 USD−0.32%0.99+56.81%
VEAVanguard FTSE Developed Markets ETF
64.63 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.79 B USD61.85 USD−0.31%0.51+59.35%
IPRViShares Listed Private Equity UCITS ETF56.83 M USD3.91%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%1.3 B USD2,648 GBX−0.30%0.13+54.87%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP56.83 M USD3.91%
BlackRock, Inc.
Pasif
Permodalan besar
0.80%46.64 M USD5.0140 GBP−0.70%2.33−3.04%
IPRAiShares Listed Private Equity UCITS ETF USD
56.83 M USD3.91%
BlackRock, Inc.
Pasif
Permodalan besar
0.75%104.8 M USD40.5137 USD−0.84%0.21+0.37%
IEFAiShares Core MSCI EAFE ETF
55.09 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.97 B USD88.97 USD−0.39%0.69+56.39%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD43.26 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%192.27 M USD9.161 USD−0.14%0.70+45.09%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)43.26 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%18.1 B USD945.2 GBX−0.20%1.29+43.63%
SCZiShares MSCI EAFE Small-Cap ETF
29.42 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan kecil
0.40%12.43 B USD77.22 USD−0.29%0.37+48.58%
AVDVAvantis International Small Cap Value ETF
28.65 M USD0.20%
American Century Cos., Inc.
Aktif
Permodalan kecil
0.36%14.67 B USD92.82 USD−0.24%0.57+86.26%
VUKEVanguard FTSE 100 UCITS ETF17.5 M USD0.22%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%5.36 B USD42.185 GBP−0.22%0.21+43.65%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.5 M USD0.22%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.09%2.75 B USD50.80 GBP−0.24%0.55+43.65%
IUKDiShares UK Dividend UCITS ETF GBP17.24 M USD1.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.40%1.43 B USD906.0 GBX−0.44%0.83+52.13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.04 M USD0.55%
Deutsche Bank AG
Pasif
Permodalan kecil
0.33%3.13 B USD66.03 EUR−0.36%0.70+33.43%
VGKVanguard FTSE Europe ETF
17.03 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%28.53 B USD81.79 USD−0.29%0.34+59.80%
SCHFSchwab International Equity ETF
16.12 M USD0.03%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54.15 B USD24.12 USD−0.31%0.51+59.30%
VEUVanguard FTSE All-World ex-US Index Fund
15.06 M USD0.02%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.8 B USD73.22 USD−0.37%0.54+57.46%
IXUSiShares Core MSCI Total International Stock ETF
10.79 M USD0.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.25 B USD84.32 USD−0.30%2.35+57.38%
NGPENBI Global Private Equity ETF Trust Units
10.61 M USD3.07%
National Bank of Canada
Pasif
Kewangan
0.63%344.12 M USD51.40 CAD−0.52%3.13+70.78%
SPDWSPDR Portfolio Developed World ex-US ETF
9.12 M USD0.03%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.04 B USD44.07 USD−0.31%0.72+59.55%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.95 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
—119.3 M USD23.710 USD−0.04%4.80+20.55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.95 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.15%64.54 M USD151.38 EUR−0.03%1.03+43.72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.95 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.07%16.65 B USD278.57 EUR−0.02%1.30+44.69%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.4 M USD0.24%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%3.52 B USD193.96 GBP−0.24%3.43+43.61%
IDEViShares Core MSCI International Developed Markets ETF
7.41 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.81 B USD82.01 USD−0.37%0.56+58.24%
FLXDFranklin European Quality Dividend UCITS ETF
7.39 M USD1.79%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.34%500.94 M USD32.685 EUR−0.43%0.34+62.32%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.72 M USD0.59%
UBS Group AG
Pasif
Seluruh pasaran
0.30%984.98 M USD1,883.6 GBX−0.51%0.73+37.84%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP6.72 M USD0.59%
UBS Group AG
Pasif
Seluruh pasaran
0.28%100.48 K USD2,085.5 GBX−0.60%——
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.72 M USD0.59%
UBS Group AG
Pasif
Seluruh pasaran
0.40%146.62 M USD23.645 EUR+0.13%0.11+31.40%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.72 M USD0.59%
UBS Group AG
Pasif
Seluruh pasaran
0.40%12.79 M USD10.470 CHF−0.93%13.85+21.69%
FLPEFlexShares Listed Private Equity UCITS ETF
6.66 M USD1.86%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.45%357.37 M USD29.279 EUR+1.24%0.21+65.71%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.47 M USD0.61%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.62%172.55 M USD31.99 AUD+0.03%0.84+9.98%
QSMLVanEck MSCI International Small Companies Quality ETF
6.47 M USD0.61%
Van Eck Associates Corp.
Pasif
Permodalan kecil
0.59%1.06 B USD31.72 AUD−0.22%0.83+57.97%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.25 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%945.05 M USD6.822 EUR−0.07%0.87+17.92%
EXSAiShares STOXX Europe 600 UCITS ETF
6.25 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.20%10.02 B USD57.39 EUR−0.19%0.80+44.47%
VYMIVanguard International High Dividend Yield ETF
6.01 M USD0.04%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.05 B USD88.13 USD−0.38%0.66+68.65%
WSMLiShares MSCI World Small Cap UCITS ETF5.71 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.08 B USD8.997 USD−0.06%0.31+47.73%
AVDEAvantis International Equity ETF
5.65 M USD0.05%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.16 USD−0.24%0.40+65.82%
GPZVanEck Alternative Asset Manager ETF
5.27 M USD4.38%
Van Eck Associates Corp.
Pasif
Kewangan
0.40%118.6 M USD26.90 USD−0.66%0.38—
BBEUJPMorgan BetaBuilders Europe ETF
5.24 M USD0.06%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.09%8.46 B USD71.46 USD−0.25%0.37+60.35%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.14 M USD2.90%
State Street Corp.
Pasif
Hasil dividen tinggi
0.30%177.81 M USD13.500 EUR−0.46%1.48+29.92%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.26 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.09 M USD33.28 USD−0.33%0.32+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
4.26 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.62 B USD46.06 CAD−0.15%0.75+58.36%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.61 M USD0.54%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.18%670.26 M USD460.30 GBX−0.52%3.64+40.75%
IEURiShares Core MSCI Europe ETF
3.54 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%6.84 B USD69.65 USD−0.29%0.46+58.74%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.54 M USD4.66%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.25%76.34 M USD1,197.8 GBX−0.57%0.72+366.10%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%4.78 B USD44.832 EUR−0.04%0.30+45.43%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%2.27 B USD61.14 USD−0.08%2.04+61.19%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.07 M USD1.53%
BNP Paribas SA
Pasif
Permodalan kecil
0.25%192.9 M USD300.387 EUR−0.56%0.48+20.25%
FNDCSchwab Fundamental International Small Equity ETF
3.03 M USD0.10%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.03 B USD45.17 USD−0.35%0.60+57.78%
AASCIAbrdn International Small Cap Active ETF
2.85 M USD3.17%
Aberdeen Group Plc
Aktif
Permodalan kecil
0.70%89.81 M USD34.57 USD−0.64%0.63—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.8 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%12.3 M USD141.44 EUR+0.14%0.04+43.55%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.8 M USD0.06%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.20%3.9 B USD147.48 EUR−0.09%0.66+44.44%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75 M USD0.48%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.20%574.12 M USD58.85 EUR−0.19%0.88+40.54%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.25%447.77 M USD3,780.0 GBX+0.07%1.39+22.06%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.65 M USD1.94%
BlackRock, Inc.
Pasif
Permodalan kecil
0.50%137.46 M USD256.85 GBP+0.16%0.10+28.11%
DIVIFranklin International Core Dividend Tilt Index Fund
2.49 M USD0.12%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.02 B USD38.49 USD−0.35%0.62+59.73%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6 B USD71.99 USD−0.35%1.19+57.37%
FLGBFranklin FTSE United Kingdom ETF
2.35 M USD0.24%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.09%973.17 M USD32.97 USD−0.37%0.23+58.81%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.35 M USD0.34%
UBS Group AG
Pasif
Permodalan kecil
0.23%23.43 M USD826.2 GBX−0.39%2.03+26.66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.35 M USD0.34%
UBS Group AG
Pasif
Permodalan kecil
0.20%695.1 M USD10.022 EUR−0.99%0.72+25.16%
LCUKAmundi UK Equity All Cap UCITS ETF
2.22 M USD0.23%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.04%809.74 M USD15.858 EUR−0.23%0.22+40.53%
HUKXHSBC FTSE 100 UCITS ETF2.01 M USD0.23%
HSBC Holdings Plc
Pasif
Permodalan besar
0.08%868.7 M USD9,645 GBX−0.16%0.46+43.65%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.91 M USD4.39%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.65%43.34 M USD23.33 AUD+0.73%0.76+77.51%
INTFiShares International Equity Factor ETF
1.85 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.16%2.82 B USD37.22 USD−0.24%0.52+64.79%
VISMVanguard MSCI International Small Cos Index ETF
1.78 M USD0.08%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.32%—74.14 AUD−0.13%1.19+50.22%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.67 M USD0.31%
State Street Corp.
Pasif
Permodalan kecil
0.30%535.34 M USD60.16 EUR−0.55%1.64+46.85%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.57 M USD0.55%
State Street Corp.
Pasif
Permodalan kecil
0.30%286.67 M USD349.00 EUR−0.21%1.06+33.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.32 B USD60.305 GBP−0.37%0.87+38.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.58 B USD90.15 USD−0.36%0.22+51.20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.45 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.47 B USD42.48 CAD−0.02%0.56+47.37%
VSGXVanguard ESG International Stock ETF
1.42 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%5.43 B USD70.96 USD−0.35%0.54+55.56%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.42 M USD0.69%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%118.62 M USD56.59 EUR−0.35%0.45+33.33%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.42 M USD0.69%
SAS Rue la Boétie
Pasif
Permodalan kecil
0.57%90.68 M USD152.8086 EUR−0.46%0.18+34.06%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.39 M USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.47%28.42 M USD12.086 USD−0.16%0.11—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.39 M USD0.09%
State Street Corp.
Pasif
Permodalan kecil
0.47%1.6 B USD109.44 EUR−0.22%1.15+32.43%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.3 M USD1.43%
BlackRock, Inc.
Pasif
Kewangan
0.46%89.43 M USD84.53 EUR−0.01%1.05+53.59%
FTADSPDR FTSE UK All Share UCITS ETF1.28 M USD0.20%
State Street Corp.
Pasif
Seluruh pasaran
0.20%149.56 M USD6.247 GBP−0.35%0.46+41.00%
FTALSPDR FTSE UK All Share UCITS ETF1.28 M USD0.20%
State Street Corp.
Pasif
Seluruh pasaran
0.20%483.44 M USD81.80 GBP−0.21%0.29+40.99%
TPETD International Equity Index ETF
1.07 M USD0.04%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%2.77 B USD27.14 CAD−0.11%0.44+58.37%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.06 M USD0.07%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%1.61 B USD144.6650 EUR−0.07%0.61+42.69%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.03 M USD0.56%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.71%73.25 M USD1,402.6 GBX−0.76%0.01+41.75%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.03 M USD0.56%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.71%46.91 M USD966.4 EUR−0.21%0.33+39.85%
IEViShares Europe ETF
972.1 K USD0.06%
BlackRock, Inc.
Pasif
Permodalan besar
0.60%1.6 B USD67.27 USD−0.24%0.41+58.46%
EWUSiShares MSCI United Kingdom Small Cap ETF
795.77 K USD1.94%
BlackRock, Inc.
Pasif
Permodalan kecil
0.59%41.19 M USD40.83 USD−1.04%0.09+41.57%
IEUSiShares MSCI Europe Small-Cap ETF
794.52 K USD0.55%
BlackRock, Inc.
Pasif
Permodalan kecil
0.41%144.39 M USD67.01 USD−0.63%0.39+47.25%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
702.15 K USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.60%1.82 B USD75.63 EUR−0.25%0.81+49.69%
F100BetaShares FTSE 100 ETF
646.71 K USD0.24%
BetaShares Holdings Pty Ltd.
Pasif
Seluruh pasaran
0.45%274.08 M USD14.67 AUD−0.88%0.65+59.99%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF635.93 K USD0.11%
BNP Paribas SA
Pasif
Tema
0.31%515 M USD267.45 EUR−0.28%0.00+26.63%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
635.93 K USD0.11%
BNP Paribas SA
Pasif
Tema
0.38%3.3 M USD1,365.0 EUR+2.23%0.36+6.85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
635.93 K USD0.11%
BNP Paribas SA
Pasif
Tema
0.31%40.07 M USD11.100 EUR−0.38%0.00+6.72%
WSMLiShares MSCI World Small-Cap ETF
629.82 K USD0.08%
BlackRock, Inc.
Pasif
Permodalan kecil
0.30%773.19 M USD31.06 USD+0.25%0.06—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
597.92 K USD0.09%
Power Corp. of Canada
Pasif
Seluruh pasaran
0.37%671.32 M USD34.00 CAD0.00%0.39+42.72%
IDHQInvesco S&P International Developed High Quality ETF
589.72 K USD0.11%
Invesco Ltd.
Pasif
Seluruh pasaran
0.29%536.3 M USD34.68 USD−0.35%0.41+48.97%
LGUKL&G UK Equity UCITS ETF566.06 K USD0.28%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.05%204.15 M USD1,737.4 GBX−0.30%0.64+43.52%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
547.29 K USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%133.46 M USD16.400 EUR−0.11%0.28+11.89%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
547.29 K USD0.08%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.18%645.32 M USD17.144 EUR+0.01%1.80+11.89%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF508.91 K USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%177.14 M USD7.648 EUR+0.01%0.32+57.58%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
508.91 K USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.45%645.45 M USD11.214 EUR−0.11%0.79+57.50%
DXFDynamic Active Global Financial Services ETF
461.67 K USD3.74%
The Bank of Nova Scotia
Aktif
Kewangan
0.94%12.31 M USD51.98 CAD−0.42%0.00+77.90%
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