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ETF memegang saham ICG plc

Berikut adalah dana dengan saham ICG plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam I2X2 lebih mudah 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
116.1 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
73.42 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IPRAiShares Listed Private Equity UCITS ETF USD
61.29 M USD3.97%BlackRock, Inc.PasifPermodalan besar0.75%109.15 M USD42.2713 USD+0.29%0.52+3.60%
IPRViShares Listed Private Equity UCITS ETF61.29 M USD3.97%BlackRock, Inc.PasifPermodalan besar0.75%1.41 B USD2,787 GBX+0.01%0.82+58.73%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61.29 M USD3.97%BlackRock, Inc.PasifPermodalan besar0.80%40.66 M USD5.194 GBP−1.57%0.01+0.07%
IEFAiShares Core MSCI EAFE ETF
58.91 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.96 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.20%236.07 M USD8.746 USD+0.64%0.46+48.86%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.96 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.07%17.1 B USD902.0 GBX+0.75%0.45+46.81%
SCZiShares MSCI EAFE Small-Cap ETF
28.5 M USD0.26%BlackRock, Inc.PasifPermodalan kecil0.40%10.74 B USD75.70 USD−0.63%1.96+69.61%
AVDVAvantis International Small Cap Value ETF
28.05 M USD0.23%American Century Cos., Inc.AktifPermodalan kecil0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.07 M USD0.26%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.47 B USD48.560 GBP+0.74%1.35+46.81%
VUKEVanguard FTSE 100 UCITS ETF20.07 M USD0.26%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.18 B USD40.340 GBP+0.77%0.41+46.81%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
IUKDiShares UK Dividend UCITS ETF GBP18.3 M USD1.38%BlackRock, Inc.PasifSeluruh pasaran0.40%1.34 B USD845.5 GBX+0.65%0.37+55.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.8 M USD0.58%Deutsche Bank AGPasifPermodalan kecil0.33%3.13 B USD64.99 EUR+0.40%0.74+46.57%
SCHFSchwab International Equity ETF
17.59 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VEUVanguard FTSE All-World ex-US Index Fund
17.5 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
IXUSiShares Core MSCI Total International Stock ETF
11.59 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
NGPENBI Global Private Equity ETF Trust Units
11.28 M USD3.16%National Bank of CanadaPasifKewangan0.63%360.76 M USD53.81 CAD−1.18%0.14+105.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.11 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.61 B USD265.90 EUR+0.68%0.33+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.11 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.96 M USD144.42 EUR+0.49%0.18+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.11 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—140.68 M USD22.555 USD+0.70%0.14+14.53%
SPDWSPDR Portfolio Developed World ex-US ETF
9.53 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
FLXDFranklin European Quality Dividend UCITS ETF
9.06 M USD1.82%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.29 M USD32.375 EUR+0.68%0.09+60.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.94 M USD0.27%BlackRock, Inc.PasifPermodalan besar0.07%3.34 B USD184.14 GBP+0.22%0.05+46.78%
FLPEFlexShares Listed Private Equity UCITS ETF
8.36 M USD1.89%Northern Trust Corp.PasifSeluruh pasaran0.45%452.26 M USD30.739 EUR+0.05%1.77+84.91%
IDEViShares Core MSCI International Developed Markets ETF
7.69 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.33 M USD0.66%UBS Group AGPasifSeluruh pasaran0.26%140.88 M USD22.850 EUR−0.09%0.61+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.33 M USD0.66%UBS Group AGPasifSeluruh pasaran0.26%12.51 M USD10.294 CHF+0.21%0.09+27.18%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.33 M USD0.66%UBS Group AGPasifSeluruh pasaran0.20%962.37 M USD1,837.4 GBX+0.70%0.72+43.75%
VYMIVanguard International High Dividend Yield ETF
6.64 M USD0.05%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
EXSAiShares STOXX Europe 600 UCITS ETF
6.5 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.42 B USD54.88 EUR+0.72%0.19+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.5 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%865.48 M USD6.520 EUR+0.69%0.44+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF5.95 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.35%6.54 B USD8.696 USD+0.34%0.42+59.95%
AVDEAvantis International Equity ETF
5.49 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.42 M USD3.02%State Street Corp.PasifHasil dividen tinggi0.30%173.89 M USD12.988 EUR−0.05%0.08+36.05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.8 M USD1.67%BNP Paribas SAPasifPermodalan kecil0.25%137.63 M USD292.000 EUR−0.44%0.13+31.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
3.92 M USD0.06%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.41 B USD42.788 EUR+0.71%0.15+55.08%
GPZVanEck Alternative Asset Manager ETF
3.82 M USD4.53%Van Eck Associates Corp.PasifKewangan0.40%88.61 M USD27.95 USD−1.55%1.74—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
3.81 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
IEURiShares Core MSCI Europe ETF
3.78 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.75 M USD0.59%Deutsche Bank AGPasifSeluruh pasaran0.18%643.29 M USD452.70 GBX+0.31%0.26+45.08%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.54 M USD2.04%BlackRock, Inc.PasifPermodalan kecil0.50%176 M USD250.40 GBP−0.26%0.78+27.42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.54 M USD5.10%Legal & General Group PlcPasifSeluruh pasaran0.25%70.31 M USD1,167.8 GBX+0.83%0.30+395.60%
FNDCSchwab Fundamental International Small Equity ETF
3.24 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.98 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.76 B USD140.80 EUR+0.64%0.50+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.98 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%11.86 M USD134.52 EUR+0.25%0.01+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94 M USD0.53%BlackRock, Inc.PasifPermodalan sederhana0.20%565.31 M USD57.65 EUR+0.30%0.47+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.91 M USD0.07%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%412.5 M USD3,596.0 GBX+0.43%2.30+15.58%
BBINJPMorgan BetaBuilders International Equity ETF
2.72 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.6 M USD0.40%UBS Group AGPasifPermodalan kecil0.23%26.31 M USD793.6 GBX+0.08%9.87+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.59 M USD0.40%UBS Group AGPasifPermodalan kecil0.20%618.31 M USD9.657 EUR+0.03%0.32+25.55%
DIVIFranklin International Core Dividend Tilt Index Fund
2.46 M USD0.14%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD36.74 USD−0.76%1.72+81.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.33 M USD0.58%State Street Corp.PasifPermodalan kecil0.30%396.34 M USD343.85 EUR+0.12%0.46+46.91%
FLGBFranklin FTSE United Kingdom ETF
2.25 M USD0.27%Franklin Resources, Inc.PasifSeluruh pasaran0.09%837.47 M USD31.58 USD−0.75%0.12+84.49%
HUKXHSBC FTSE 100 UCITS ETF2.13 M USD0.27%HSBC Holdings PlcPasifPermodalan besar0.08%794.91 M USD9,220 GBX+0.74%0.45+46.62%
VISMVanguard MSCI International Small Cos Index ETF
2.06 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—72.65 AUD−0.27%0.45+59.43%
LCUKAmundi UK Equity All Cap UCITS ETF
2 M USD0.27%SAS Rue la BoétiePasifSeluruh pasaran0.04%744.83 M USD15.162 EUR+0.49%0.29+50.38%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.99 M USD4.54%Van Eck Associates Corp.PasifPermodalan besar0.65%45.53 M USD24.33 AUD+0.21%1.80+105.35%
INTFiShares International Equity Factor ETF
1.95 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.62 B USD35.48 USD−0.67%0.50+86.60%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD58.015 GBP+0.31%1.00+32.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.74 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.32 USD+0.47%0.95+66.46%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.62 M USD0.32%State Street Corp.PasifPermodalan kecil0.30%509.9 M USD58.60 EUR+0.29%0.25+61.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.62 M USD0.78%SAS Rue la BoétiePasifPermodalan kecil0.57%107.32 M USD55.09 EUR−0.16%0.91+46.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.61 M USD0.77%SAS Rue la BoétiePasifPermodalan kecil0.57%103.97 M USD148.7873 EUR−0.13%0.44+49.09%
VSGXVanguard ESG International Stock ETF
1.56 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.35 USD−0.71%0.90+71.63%
IEViShares Europe ETF
1.54 M USD0.07%BlackRock, Inc.PasifPermodalan besar0.60%2.16 B USD64.09 USD−0.91%0.38+86.54%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.52 M USD0.10%State Street Corp.PasifPermodalan kecil0.47%1.54 B USD105.50 EUR+0.38%0.12+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.10%State Street Corp.PasifPermodalan kecil0.47%26.54 M USD11.718 USD+0.28%0.01—
FTADSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.PasifSeluruh pasaran0.20%145.7 M USD6.003 GBP+0.70%0.60+42.06%
FTALSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.PasifSeluruh pasaran0.20%484.91 M USD78.43 GBP+0.59%0.62+44.74%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.34 M USD1.52%BlackRock, Inc.PasifKewangan0.46%89.25 M USD83.95 EUR+0.10%0.03+67.13%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.25 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.71%44.8 M USD907.8 EUR−1.21%1.15+47.12%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.25 M USD0.66%SAS Rue la BoétiePasifSeluruh pasaran0.71%69.2 M USD1,332.6 GBX+0.29%0.00+43.64%
TPETD International Equity Index ETF
1.09 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.52 B USD26.41 CAD−0.49%1.13+78.91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.02 M USD0.07%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.2708 EUR+0.71%0.08+51.84%
IEUSiShares MSCI Europe Small-Cap ETF
892.36 K USD0.59%BlackRock, Inc.PasifPermodalan kecil0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
EWUSiShares MSCI United Kingdom Small Cap ETF
811.95 K USD2.04%BlackRock, Inc.PasifPermodalan kecil0.59%40.49 M USD39.95 USD−1.02%0.51+72.28%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
797.59 K USD0.13%BNP Paribas SAPasifTema0.38%1.03 M USD1,303.0 EUR−1.17%—+3.10%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
797.59 K USD0.13%BNP Paribas SAPasifTema0.31%36.36 M USD10.598 EUR−1.71%0.36+2.79%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF797.59 K USD0.13%BNP Paribas SAPasifTema0.31%558.75 M USD254.90 EUR−0.14%0.00+32.77%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
741.04 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.60%1.77 B USD73.16 EUR+0.07%0.16+50.88%
F100BetaShares FTSE 100 ETF
721.8 K USD0.27%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
WSMLiShares MSCI World Small-Cap ETF
696.29 K USD0.09%BlackRock, Inc.PasifPermodalan kecil0.30%750.11 M USD29.86 USD−0.82%0.08—
IDHQInvesco S&P International Developed High Quality ETF
665.71 K USD0.13%Invesco Ltd.PasifSeluruh pasaran0.29%509.28 M USD33.01 USD−0.27%0.41+66.79%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
651 K USD0.10%Power Corp. of CanadaPasifSeluruh pasaran0.37%650 M USD33.05 CAD−0.36%1.28+62.64%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
618.24 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%716.53 M USD16.722 EUR+0.38%0.44+8.75%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
618.24 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%110.44 M USD16.024 EUR+0.46%1.11+8.75%
LGUKL&G UK Equity UCITS ETF601.28 K USD0.32%Legal & General Group PlcPasifSeluruh pasaran0.05%191.02 M USD1,681.0 GBX+0.71%0.50+47.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523.54 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.43%2.13 B USD60.49 USD−0.49%0.81+89.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
489.43 K USD0.05%Le Mouvement des caisses DesjardinsPasifSeluruh pasaran0.00%1.06 B USD24.28 CAD−0.61%0.68+19.02%
SC0CInvesco STOXX Europe 600 UCITS ETF
438.01 K USD0.07%Invesco Ltd.PasifSeluruh pasaran0.19%669.59 M USD138.46 EUR+0.71%0.66+54.71%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
428.53 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.89 M USD134.18 EUR−0.87%—+47.04%
HFXINYLI FTSE International Equity Currency Neutral ETF
424.24 K USD0.04%New York Life Insurance Co.PasifSeluruh pasaran0.20%1.09 B USD30.66 USD−0.44%1.12+73.86%
SPEUSPDR Portfolio Europe ETF
423.29 K USD0.06%State Street Corp.PasifSeluruh pasaran0.07%695.67 M USD48.75 USD−0.95%0.64+86.75%
DXFDynamic Active Global Financial Services ETF
414.73 K USD3.36%The Bank of Nova ScotiaAktifKewangan0.94%12.14 M USD51.92 CAD−0.54%0.00+93.75%