ETF
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.75 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
75.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
53.68 M USD | 3.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 43.03 M USD | 4.959 GBP | −2.03% | 6.53 | −4.54% | |
53.68 M USD | 3.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.32 B USD | 2,649 GBX | −1.93% | 1.11 | +54.35% | |
53.68 M USD | 3.67% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 108.56 M USD | 40.0659 USD | −3.42% | 2.74 | −1.24% | |
53.45 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
40.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.6 B USD | 910.7 GBX | −0.87% | 1.42 | +50.33% | |
40.36 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 238.65 M USD | 8.837 USD | −0.95% | 0.22 | +52.28% | |
25.8 M USD | 0.20% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
25.4 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
20.62 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.56 B USD | 49.055 GBP | −0.83% | 1.45 | +50.34% | |
20.62 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.31 B USD | 40.720 GBP | −0.86% | 1.55 | +50.34% | |
19.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
17.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
16.48 M USD | 0.53% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
16.01 M USD | 1.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.37 B USD | 853.5 GBX | −0.92% | 1.06 | +58.74% | |
15.97 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
10.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
9.9 M USD | 2.88% | National Bank of Canada | Pasif | Kewangan | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
9.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
9.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
9.22 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
8.8 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
8.25 M USD | 1.66% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.240 EUR | −0.86% | 2.46 | +62.32% | |
7.7 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 186.62 GBP | −1.00% | 0.54 | +50.31% | |
7.41 M USD | 1.81% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 414.93 M USD | 29.156 EUR | −2.66% | 0.65 | +75.20% | |
7.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
6.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
6.75 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 983.58 M USD | 1,860.6 GBX | −0.71% | 1.17 | +47.85% | |
6.75 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 143.97 M USD | 23.235 EUR | −0.26% | 6.69 | +41.07% | |
6.75 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.96 M USD | 10.450 CHF | −0.42% | 0.28 | +30.84% | |
5.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
5.72 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
5.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
5.26 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
4.91 M USD | 2.80% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 175.79 M USD | 13.256 EUR | −0.42% | 3.26 | +42.09% | |
4.39 M USD | 4.31% | Van Eck Associates Corp. | Pasif | Kewangan | 0.40% | 102.28 M USD | 25.77 USD | −0.62% | 0.85 | — | |
4.37 M USD | 1.57% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
3.51 M USD | 0.53% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 654.58 M USD | 459.35 GBX | −0.50% | 0.27 | +51.99% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
3.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
3.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
3.24 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
3.22 M USD | 4.46% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 72.96 M USD | 1,148.8 GBX | −1.47% | 1.86 | +397.66% | |
3.11 M USD | 1.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.11 M USD | 258.15 GBP | 0.00% | 11.30 | +40.87% | |
2.99 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
2.81 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
2.74 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 431.25 M USD | 3,638.5 GBX | −0.95% | 0.75 | +17.49% | |
2.59 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 579.95 M USD | 58.34 EUR | −0.53% | 1.51 | +54.08% | |
2.4 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
2.39 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
2.39 M USD | 0.37% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
2.2 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
2.2 M USD | 0.55% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
2.1 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 869.03 M USD | 32.29 USD | −0.06% | 23.47 | +81.16% | |
1.94 M USD | 0.24% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 812.23 M USD | 9,304 GBX | −0.82% | 1.16 | +51.41% | |
1.82 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 778.59 M USD | 15.408 EUR | −1.05% | 0.89 | +51.02% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.85 B USD | 58.185 GBP | −0.57% | 0.89 | +36.45% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% | |
1.79 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.20 USD | +0.08% | 2.17 | +85.93% | |
1.74 M USD | 4.18% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 41.93 M USD | 23.35 AUD | −2.67% | 1.39 | +85.75% | |
1.71 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.54 M USD | 0.30% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.54 M USD | 0.73% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
1.51 M USD | 0.71% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
1.42 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
1.38 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.15 M USD | 11.760 USD | −1.35% | 0.04 | — | |
1.38 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
1.29 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 470.1 M USD | 79.25 GBP | −1.02% | 2.04 | +48.09% | |
1.29 M USD | 0.21% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.26 M USD | 6.055 GBP | −0.83% | 0.50 | +48.10% | |
1.18 M USD | 1.34% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 89.99 M USD | 83.81 EUR | −1.93% | 0.18 | +66.84% | |
1.06 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 73.15 M USD | 1,386.0 GBX | −0.69% | 0.00 | +52.03% | |
1.06 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 46.47 M USD | 955.8 EUR | −1.17% | 2.15 | +52.23% | |
966.01 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
930.31 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
920.2 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 1.59 B USD | 66.34 USD | −0.03% | 0.10 | +84.86% | |
810.62 K USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
731.77 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.45% | 277.62 M USD | 14.66 AUD | 0.00% | 1.55 | +71.72% | |
717.02 K USD | 1.75% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.23 M USD | 40.90 USD | −0.54% | 1.59 | +69.41% | |
691.16 K USD | 0.12% | BNP Paribas SA | Pasif | Tema | 0.31% | 555.97 M USD | 264.00 EUR | −0.54% | — | +38.05% | |
691.16 K USD | 0.12% | BNP Paribas SA | Pasif | Tema | 0.31% | 37.09 M USD | 10.930 EUR | +0.39% | 0.07 | +4.92% | |
691.16 K USD | 0.12% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.05 M USD | 1,353.6 EUR | −0.28% | — | +6.01% | |
652.34 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.8 B USD | 74.44 EUR | −0.68% | 0.66 | +52.78% | |
630.32 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
594.17 K USD | 0.09% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
563.41 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 112.26 M USD | 15.576 EUR | −1.63% | 2.51 | +6.74% | |
563.41 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 735.25 M USD | 16.268 EUR | −1.85% | 1.19 | +6.74% | |
552.56 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 530.45 M USD | 34.53 USD | +0.06% | 2.32 | +72.12% | |
528.09 K USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.05% | 197.2 M USD | 1,696.4 GBX | −0.81% | 1.12 | +50.55% | |
506.54 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
450.71 K USD | 3.70% | The Bank of Nova Scotia | Aktif | Kewangan | 0.94% | 11.82 M USD | 52.06 CAD | +0.23% | 0.62 | +91.31% | |
449.07 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 630.35 M USD | 39.29 CAD | −0.28% | 0.99 | +73.33% | |
427.34 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 157.27 M USD | 7.449 EUR | −0.74% | 0.67 | +65.21% | |
427.34 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 525.09 M USD | 10.920 EUR | −0.69% | 0.28 | +65.13% | |
399.29 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.93 USD | +0.19% | 0.68 | +89.71% | |
398.96 K USD | 0.18% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% |