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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.PasifSeluruh pasaran0.05%112.96 B USD74.94 USD+0.44%0.57+53.18%
VEAVanguard FTSE Developed Markets ETF
64.63 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%185.28 B USD61.57 USD+0.47%0.35+55.43%
IPRViShares Listed Private Equity UCITS ETF56.08 M USD3.93%BlackRock, Inc.PasifPermodalan besar0.75%1.27 B USD2,595 GBX−0.99%0.60+44.47%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP56.08 M USD3.93%BlackRock, Inc.PasifPermodalan besar0.80%45.19 M USD4.9335 GBP−0.44%0.18−4.35%
IPRAiShares Listed Private Equity UCITS ETF USD
56.08 M USD3.93%BlackRock, Inc.PasifPermodalan besar0.75%102.32 M USD39.6270 USD−0.94%1.96−1.27%
IEFAiShares Core MSCI EAFE ETF
54.55 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%159.24 B USD88.84 USD+0.43%0.33+53.60%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)42.78 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%17.93 B USD948.7 GBX−0.20%0.62+42.83%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD42.78 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.20%198.17 M USD9.200 USD−0.22%1.89+44.31%
SCZiShares MSCI EAFE Small-Cap ETF
29.48 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.40%12.31 B USD77.47 USD+0.94%0.83+46.54%
AVDVAvantis International Small Cap Value ETF
28.68 M USD0.20%American Century Cos., Inc.AktifPermodalan kecil0.36%14.41 B USD92.69 USD+1.37%0.37+82.29%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17.5 M USD0.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%2.62 B USD51.05 GBP+0.04%2.06+42.85%
VUKEVanguard FTSE 100 UCITS ETF17.5 M USD0.22%The Vanguard Group, Inc.PasifPermodalan besar0.09%5.37 B USD42.370 GBP−0.01%0.69+42.85%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.08 M USD0.55%Deutsche Bank AGPasifPermodalan kecil0.33%3.07 B USD65.49 EUR−1.16%0.34+33.76%
IUKDiShares UK Dividend UCITS ETF GBP17.05 M USD1.21%BlackRock, Inc.PasifSeluruh pasaran0.40%1.42 B USD911.6 GBX−0.33%0.41+51.83%
VGKVanguard FTSE Europe ETF
17.03 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%28.19 B USD81.53 USD+0.65%0.38+57.57%
SCHFSchwab International Equity ETF
16.16 M USD0.03%The Charles Schwab Corp.PasifSeluruh pasaran0.03%53.19 B USD24.00 USD+0.42%0.31+58.17%
VEUVanguard FTSE All-World ex-US Index Fund
15.06 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%52.36 B USD72.97 USD+0.36%0.31+53.69%
IXUSiShares Core MSCI Total International Stock ETF
10.69 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.81 B USD84.26 USD+0.43%0.28+53.68%
NGPENBI Global Private Equity ETF Trust Units
10.47 M USD3.12%National Bank of CanadaPasifKewangan0.63%335.13 M USD51.00 CAD+0.65%0.16+63.62%
SPDWSPDR Portfolio Developed World ex-US ETF
9.14 M USD0.03%State Street Corp.PasifSeluruh pasaran0.03%32.45 B USD43.86 USD+0.34%0.25+58.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9.14 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran—117.99 M USD23.600 USD+0.28%0.58+19.97%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9.14 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.15%50.1 M USD150.10 EUR−0.46%——
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9.14 M USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.07%16.43 B USD275.90 EUR−0.53%0.44+42.87%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.16 M USD0.24%BlackRock, Inc.PasifPermodalan besar0.07%3.43 B USD195.08 GBP+0.06%2.79+42.81%
IDEViShares Core MSCI International Developed Markets ETF
7.34 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%23.54 B USD81.77 USD+0.53%0.30+54.89%
FLXDFranklin European Quality Dividend UCITS ETF
7.32 M USD1.82%Franklin Resources, Inc.PasifSeluruh pasaran0.34%500.94 M USD32.760 EUR−0.43%0.18+62.32%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP6.72 M USD0.60%UBS Group AGPasifSeluruh pasaran0.28%99.82 K USD2,100.5 GBX−0.02%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.72 M USD0.60%UBS Group AGPasifSeluruh pasaran0.30%977.44 M USD1,890.4 GBX−0.34%0.55+37.92%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.72 M USD0.60%UBS Group AGPasifSeluruh pasaran0.40%13.86 M USD10.530 CHF−0.40%0.14+21.77%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.72 M USD0.60%UBS Group AGPasifSeluruh pasaran0.40%146.26 M USD23.535 EUR+0.38%0.17+30.89%
FLPEFlexShares Listed Private Equity UCITS ETF
6.64 M USD1.88%Northern Trust Corp.PasifSeluruh pasaran0.45%350.12 M USD28.448 EUR−1.14%0.12+57.14%
QSMLVanEck MSCI International Small Companies Quality ETF
6.32 M USD0.61%Van Eck Associates Corp.PasifPermodalan kecil0.59%1.04 B USD31.34 AUD−0.85%1.25+54.44%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6.32 M USD0.61%Van Eck Associates Corp.PasifPermodalan kecil0.62%168.93 M USD31.41 AUD−1.10%0.59+9.51%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.18 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%934.87 M USD6.757 EUR−0.60%1.23+17.42%
EXSAiShares STOXX Europe 600 UCITS ETF
6.18 M USD0.06%BlackRock, Inc.PasifPermodalan besar0.20%9.91 B USD56.87 EUR−0.65%0.44+42.66%
VYMIVanguard International High Dividend Yield ETF
6.01 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.8 B USD87.72 USD+0.26%0.54+64.33%
WSMLiShares MSCI World Small Cap UCITS ETF5.88 M USD0.08%BlackRock, Inc.PasifPermodalan kecil0.35%7.16 B USD8.886 USD−0.85%0.14+43.65%
AVDEAvantis International Equity ETF
5.6 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.9 B USD80.95 USD+0.66%0.28+62.32%
BBEUJPMorgan BetaBuilders Europe ETF
5.25 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.09%8.36 B USD71.21 USD+0.48%0.19+58.05%
GPZVanEck Alternative Asset Manager ETF
5.23 M USD4.48%Van Eck Associates Corp.PasifKewangan0.40%115.13 M USD26.24 USD+1.39%0.14—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.95 M USD2.82%State Street Corp.PasifHasil dividen tinggi0.30%175.84 M USD13.404 EUR−0.68%0.07+30.39%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.63 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.18%664.4 M USD463.40 GBX+0.12%0.41+40.66%
IEURiShares Core MSCI Europe ETF
3.51 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.09%6.76 B USD69.52 USD+0.64%1.22+56.55%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.5 M USD4.63%Legal & General Group PlcPasifSeluruh pasaran0.25%75.71 M USD1,188.8 GBX−0.58%0.43+365.24%
XEFiShares Core MSCI EAFE IMI Index ETF
3.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.23%11.35 B USD46.37 CAD+0.02%1.29+60.00%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.47 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.22%79.9 M USD33.06 USD+0.12%7.04+60.49%
VEURVanguard FTSE Developed Europe UCITS ETF
3.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.62 B USD44.408 EUR−0.59%0.26+43.51%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.46 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.22 B USD60.97 USD+0.27%0.23+59.94%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3.1 M USD1.55%BNP Paribas SAPasifPermodalan kecil0.25%190.89 M USD302.156 EUR+0.36%1.82+20.00%
FNDCSchwab Fundamental International Small Equity ETF
3.04 M USD0.10%The Charles Schwab Corp.PasifPermodalan kecil0.39%2.99 B USD45.23 USD+0.82%0.32+57.93%
AASCIAbrdn International Small Cap Active ETF
2.84 M USD3.17%Aberdeen Group PlcAktifPermodalan kecil0.70%89.56 M USD34.97 USD+0.62%0.43—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.81 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.20%3.85 B USD145.94 EUR−0.71%0.73+42.62%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.81 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.25%12.16 M USD139.88 EUR−0.51%0.35+41.70%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.25%440.3 M USD3,795.5 GBX−0.22%0.05+22.64%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72 M USD0.48%BlackRock, Inc.PasifPermodalan sederhana0.20%571.43 M USD58.57 EUR−0.29%0.63+40.22%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2.58 M USD1.89%BlackRock, Inc.PasifPermodalan kecil0.50%136.56 M USD256.45 GBP+1.85%0.00+28.11%
DIVIFranklin International Core Dividend Tilt Index Fund
2.43 M USD0.12%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.95 B USD38.31 USD+0.18%0.26+59.86%
BBINJPMorgan BetaBuilders International Equity ETF
2.4 M USD0.04%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.93 B USD71.81 USD+0.29%2.13+54.46%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.35 M USD0.34%UBS Group AGPasifPermodalan kecil0.23%24.18 M USD826.3 GBX−0.69%2.99+23.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.35 M USD0.34%UBS Group AGPasifPermodalan kecil0.20%661.15 M USD9.998 EUR−0.44%0.71+21.91%
LCUKAmundi UK Equity All Cap UCITS ETF
2.26 M USD0.24%SAS Rue la BoétiePasifSeluruh pasaran0.04%799.53 M USD15.892 EUR−0.35%0.10+39.69%
FLGBFranklin FTSE United Kingdom ETF
2.26 M USD0.24%Franklin Resources, Inc.PasifSeluruh pasaran0.09%932.06 M USD33.11 USD+0.39%0.13+60.84%
HUKXHSBC FTSE 100 UCITS ETF1.94 M USD0.23%HSBC Holdings PlcPasifPermodalan besar0.08%826.06 M USD9,698 GBX+0.04%1.44+42.86%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.89 M USD4.45%Van Eck Associates Corp.PasifPermodalan besar0.65%42.4 M USD22.91 AUD−0.95%2.21+66.29%
INTFiShares International Equity Factor ETF
1.84 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.16%2.79 B USD37.11 USD+0.46%0.32+61.51%
VISMVanguard MSCI International Small Cos Index ETF
1.78 M USD0.08%The Vanguard Group, Inc.PasifPermodalan kecil0.32%—74.29 AUD+0.18%1.20+47.20%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.68 M USD0.32%State Street Corp.PasifPermodalan kecil0.30%530.9 M USD59.47 EUR−1.20%1.21+45.16%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.58 M USD0.56%State Street Corp.PasifPermodalan kecil0.30%285.09 M USD345.95 EUR−1.16%1.23+32.40%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.56 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.53 B USD90.05 USD−0.55%0.44+47.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.56 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.18 B USD60.275 GBP−0.33%0.96+34.74%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.45 M USD0.71%SAS Rue la BoétiePasifPermodalan kecil0.57%116.73 M USD56.22 EUR−1.11%0.14+32.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.45 M USD0.71%SAS Rue la BoétiePasifPermodalan kecil0.57%88.76 M USD152.0000 EUR−1.14%0.03+33.79%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.45 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.33 B USD42.67 CAD+0.07%0.79+48.28%
VSGXVanguard ESG International Stock ETF
1.44 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.36 B USD70.75 USD+0.58%0.74+51.88%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.4 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%27.47 M USD12.018 USD−0.07%0.12—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.4 M USD0.09%State Street Corp.PasifPermodalan kecil0.47%1.58 B USD108.24 EUR−1.13%0.95+28.02%
FTALSPDR FTSE UK All Share UCITS ETF1.29 M USD0.21%State Street Corp.PasifSeluruh pasaran0.20%479.02 M USD82.21 GBP−0.22%0.53+40.16%
FTADSPDR FTSE UK All Share UCITS ETF1.29 M USD0.21%State Street Corp.PasifSeluruh pasaran0.20%148.2 M USD6.295 GBP−0.04%0.50+40.16%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.28 M USD1.43%BlackRock, Inc.PasifKewangan0.46%89.87 M USD83.06 EUR−1.52%1.12+50.79%
TPETD International Equity Index ETF
1.06 M USD0.04%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.7 B USD27.59 CAD+0.40%1.43+59.80%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.05 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.71%73.01 M USD1,415.0 GBX−0.25%3.92+42.18%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.05 M USD0.58%SAS Rue la BoétiePasifSeluruh pasaran0.71%46.48 M USD970.2 EUR−0.15%0.83+40.03%
IEViShares Europe ETF
962.65 K USD0.06%BlackRock, Inc.PasifPermodalan besar0.60%1.58 B USD66.99 USD+0.36%0.54+56.19%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
922.34 K USD0.06%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.58 B USD143.6307 EUR−0.38%0.53+40.79%
IEUSiShares MSCI Europe Small-Cap ETF
786.8 K USD0.55%BlackRock, Inc.PasifPermodalan kecil0.41%142.26 M USD67.07 USD+1.37%0.35+45.71%
EWUSiShares MSCI United Kingdom Small Cap ETF
777.69 K USD1.90%BlackRock, Inc.PasifPermodalan kecil0.59%40.56 M USD41.10 USD+1.02%0.60+40.42%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
694.61 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.60%1.8 B USD75.00 EUR−0.60%4.13+45.26%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF641.46 K USD0.12%BNP Paribas SAPasifTema0.31%504.52 M USD267.75 EUR+0.07%0.00+27.52%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
641.46 K USD0.12%BNP Paribas SAPasifTema0.38%3.34 M USD1,365.0 EUR+2.23%0.36+6.85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
641.46 K USD0.12%BNP Paribas SAPasifTema0.31%39.78 M USD11.142 EUR+2.15%0.02+4.70%
WSMLiShares MSCI World Small-Cap ETF
631.08 K USD0.08%BlackRock, Inc.PasifPermodalan kecil0.30%764 M USD30.95 USD+0.66%3.48—
F100BetaShares FTSE 100 ETF
601.3 K USD0.22%BetaShares Holdings Pty Ltd.PasifSeluruh pasaran0.45%272.19 M USD14.81 AUD−0.20%0.56+63.71%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
597.01 K USD0.09%Power Corp. of CanadaPasifSeluruh pasaran0.37%668.9 M USD34.27 CAD−0.06%0.30+45.45%
IDHQInvesco S&P International Developed High Quality ETF
584.21 K USD0.11%Invesco Ltd.PasifSeluruh pasaran0.29%528.99 M USD34.51 USD+0.23%0.18+47.55%
LGUKL&G UK Equity UCITS ETF559.74 K USD0.28%Legal & General Group PlcPasifSeluruh pasaran0.05%202.53 M USD1,755.0 GBX−0.10%0.88+43.07%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
558.59 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%614.43 M USD16.882 EUR−1.00%1.26+11.03%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
558.59 K USD0.08%SAS Rue la BoétiePasifSeluruh pasaran0.18%130.22 M USD16.174 EUR−0.81%0.05+11.03%
DXFDynamic Active Global Financial Services ETF
461.67 K USD3.74%The Bank of Nova ScotiaAktifKewangan0.94%12.16 M USD52.39 CAD+0.34%0.00+71.43%
SC0CInvesco STOXX Europe 600 UCITS ETF
447.93 K USD0.06%Invesco Ltd.PasifSeluruh pasaran0.19%537.2 M USD143.34 EUR−0.76%0.25+42.35%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF439.99 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.45%173.7 M USD7.613 EUR−0.07%1.41+55.81%
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