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% | 110.63 B USD | 74.20 USD | +0.19% | 1.06 | +66.82% | |
| 75.59 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 182.08 B USD | 60.61 USD | +0.31% | 1.17 | +68.35% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.80% | 44.18 M USD | 4.908 GBP | −0.87% | 0.00 | −4.46% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 1.3 B USD | 2,653 GBX | −0.97% | 0.40 | +45.29% | |
| 52.79 M USD | 3.64% | BlackRock, Inc. | Pasif | Permodalan besar | 0.75% | 102.95 M USD | 39.6838 USD | −1.16% | 3.08 | −1.77% | |
| 50.3 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.16 B USD | 87.82 USD | +0.34% | 1.27 | +67.94% | |
| 39.62 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 212.5 M USD | 9.161 USD | −0.38% | 0.30 | +49.60% | |
| 39.62 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.85 B USD | 943.8 GBX | −0.49% | 0.56 | +47.82% | |
| 27.03 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 11.87 B USD | 75.56 USD | +0.45% | 0.28 | +56.83% | |
| 26.14 M USD | 0.19% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 13.51 B USD | 88.60 USD | +0.44% | 0.44 | +91.43% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.6 B USD | 50.72 GBP | −0.49% | 0.74 | +47.83% | |
| 20.62 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.36 B USD | 42.115 GBP | −0.48% | 0.53 | +47.83% | |
| 19.99 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 17.74 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.68 B USD | 72.32 USD | +0.18% | 0.63 | +67.87% | |
| 16.44 M USD | 0.53% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 15.72 M USD | 1.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.38 B USD | 892.2 GBX | −0.19% | 0.46 | +54.15% | |
| 14.86 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.34 B USD | 23.66 USD | +0.34% | 1.34 | +66.62% | |
| 10.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 83.38 USD | +0.18% | 0.96 | +67.51% | |
| 9.77 M USD | 2.88% | National Bank of Canada | Pasif | Kewangan | 0.63% | 340.66 M USD | 50.90 CAD | −1.53% | 4.84 | +75.76% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 115.16 M USD | 23.090 USD | −0.58% | 0.07 | +18.12% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.28 B USD | 271.45 EUR | −0.53% | 0.77 | +46.89% | |
| 8.69 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 48.54 M USD | 147.64 EUR | −0.51% | 0.27 | +45.77% | |
| 8.38 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.77 B USD | 43.25 USD | +0.32% | 0.85 | +66.76% | |
| 7.56 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.42 B USD | 193.30 GBP | −0.48% | 0.43 | +47.80% | |
| 7.38 M USD | 1.57% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 500.94 M USD | 32.345 EUR | +0.20% | 0.89 | +62.32% | |
| 6.95 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 13.27 B USD | 86.10 USD | +0.38% | 1.06 | +75.33% | |
| 6.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.2 B USD | 80.42 USD | +0.41% | 0.70 | +67.92% | |
| 6.2 M USD | 1.72% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.45% | 362.59 M USD | 29.075 EUR | −1.73% | 2.19 | +64.89% | |
| 6.16 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 990.9 M USD | 1,904.8 GBX | −0.70% | 0.66 | +44.41% | |
| 6.16 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 14.12 M USD | 10.622 CHF | −0.97% | 12.61 | +27.57% | |
| 6.16 M USD | 0.54% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 147.54 M USD | 23.845 EUR | −0.83% | 0.71 | +37.74% | |
| 5.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 901.24 M USD | 6.657 EUR | −0.48% | 1.07 | +14.91% | |
| 5.67 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.68 B USD | 56.04 EUR | −0.51% | 0.86 | +46.35% | |
| 5.16 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.596 USD | −0.61% | 0.90 | +49.74% | |
| 5.11 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% | |
| 4.91 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 8.21 B USD | 70.19 USD | +0.70% | 0.23 | +72.27% | |
| 4.71 M USD | 4.26% | Van Eck Associates Corp. | Pasif | Kewangan | 0.40% | 110.52 M USD | 25.87 USD | +1.11% | 1.15 | — | |
| 4.58 M USD | 2.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 174.22 M USD | 13.286 EUR | −0.30% | 0.64 | +35.05% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.56 B USD | 43.700 EUR | −0.54% | 0.31 | +47.45% | |
| 4.04 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 59.81 USD | −0.07% | 1.85 | +70.07% | |
| 3.31 M USD | 0.50% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 670.02 M USD | 470.15 GBX | −0.83% | 3.82 | +47.88% | |
| 3.28 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.17 M USD | 32.78 USD | +0.18% | 2.83 | +69.89% | |
| 3.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 11.07 B USD | 46.01 CAD | −0.22% | 1.20 | +71.99% | |
| 3.22 M USD | 4.46% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 72.43 M USD | 1,141.8 GBX | −0.30% | 1.73 | +371.88% | |
| 3.09 M USD | 1.77% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 176.06 M USD | 258.30 GBP | −1.84% | 0.06 | +35.54% | |
| 2.78 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 2.74 M USD | 0.54% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 434.96 M USD | 3,754.0 GBX | −0.54% | 0.42 | +21.37% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.83 B USD | 143.70 EUR | −0.48% | 5.62 | +46.63% | |
| 2.61 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.84 EUR | −0.49% | 0.64 | +45.60% | |
| 2.52 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 564.44 M USD | 58.00 EUR | −0.57% | 0.90 | +43.50% | |
| 2.25 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 71.08 USD | +0.41% | 0.37 | +69.29% | |
| 2.23 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.92 B USD | 37.98 USD | +0.53% | 1.09 | +70.03% | |
| 2.22 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 25.87 M USD | 803.7 GBX | −0.74% | 0.17 | +21.84% | |
| 2.22 M USD | 0.34% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 633.62 M USD | 9.730 EUR | −0.50% | 0.43 | +21.30% | |
| 2.22 M USD | 1.45% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 146.33 M USD | 293.283 EUR | −0.56% | 0.25 | +20.75% | |
| 2.1 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.27 AUD | +0.45% | 1.74 | +47.89% | |
| 2.09 M USD | 0.23% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 921.24 M USD | 32.87 USD | +0.40% | 0.84 | +72.90% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.94 B USD | 59.245 GBP | −0.69% | 0.95 | +33.46% | |
| 1.82 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.47 B USD | 87.78 USD | −0.28% | 0.36 | +54.37% | |
| 1.81 M USD | 0.22% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.08% | 824.69 M USD | 9,629 GBX | −0.58% | 0.39 | +48.46% | |
| 1.75 M USD | 4.11% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.65% | 42.55 M USD | 23.36 AUD | +0.82% | 0.23 | +70.74% | |
| 1.72 M USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 794.66 M USD | 15.762 EUR | −0.40% | 0.13 | +45.91% | |
| 1.71 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.24 B USD | 42.33 CAD | −0.38% | 1.46 | +59.24% | |
| 1.69 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.71 B USD | 36.33 USD | +0.53% | 1.44 | +74.78% | |
| 1.47 M USD | 0.53% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 277.82 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 1.45 M USD | 0.29% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 508.34 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 1.41 M USD | 0.69% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.32 B USD | 69.81 USD | 0.00% | 1.13 | +64.93% | |
| 1.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.99 M USD | 11.586 USD | −0.75% | 0.00 | — | |
| 1.29 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.53 B USD | 104.90 EUR | −1.09% | 0.36 | +28.95% | |
| 1.2 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 474.9 M USD | 81.75 GBP | −0.50% | 1.87 | +44.51% | |
| 1.2 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.13 M USD | 6.240 GBP | −0.49% | 0.48 | +44.52% | |
| 1.19 M USD | 1.33% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 90.24 M USD | 84.02 EUR | −0.72% | 2.95 | +57.13% | |
| 994.99 K USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 73.25 M USD | 1,413.6 GBX | −0.53% | 0.03 | +46.31% | |
| 994.99 K USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.71% | 46.47 M USD | 961.5 EUR | −0.54% | 0.10 | +44.62% | |
| 966.56 K USD | 0.04% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.66 B USD | 27.11 CAD | −0.18% | 0.54 | +72.42% | |
| 898.81 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.60% | 1.56 B USD | 65.80 USD | +0.47% | 1.85 | +70.32% | |
| 876.95 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 140.4591 EUR | −0.58% | 0.09 | +44.27% | |
| 717.54 K USD | 0.52% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 713.84 K USD | 1.78% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 40.14 M USD | 39.99 USD | +0.21% | 0.58 | +51.81% | |
| 642.05 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.79 B USD | 74.33 EUR | −0.77% | 1.67 | +50.95% | |
| 615.46 K USD | 0.11% | BNP Paribas SA | Pasif | Tema | 0.31% | 529.26 M USD | 260.95 EUR | −0.32% | 0.00 | +30.08% | |
| 615.46 K USD | 0.11% | BNP Paribas SA | Pasif | Tema | 0.38% | 3.29 M USD | 1,335.2 EUR | −0.74% | 0.02 | +5.05% | |
| 615.46 K USD | 0.11% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.88 M USD | 11.092 EUR | +0.43% | 0.01 | +5.82% | |
| 601.3 K USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.45% | 267.61 M USD | 14.83 AUD | +0.07% | 0.84 | +69.70% | |
| 591.93 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 742.32 M USD | 30.06 USD | +0.42% | 0.16 | — | |
| 550.51 K USD | 0.08% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 657.17 M USD | 33.82 CAD | −0.41% | 3.73 | +56.50% | |
| 544.51 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 525.37 M USD | 34.29 USD | +0.24% | 0.71 | +61.03% | |
| 531.08 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 646.68 M USD | 16.648 EUR | −0.34% | 0.34 | +9.61% | |
| 531.08 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 126.62 M USD | 15.904 EUR | −0.64% | 0.80 | +9.61% | |
| 518.39 K USD | 0.26% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.05% | 202.06 M USD | 1,713.4 GBX | −0.59% | 0.45 | +48.11% | |
| 461.67 K USD | 3.74% | The Bank of Nova Scotia | Aktif | Kewangan | 0.94% | 11.65 M USD | 50.55 CAD | +0.36% | 0.39 | +75.90% | |
| 449.07 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 679.21 M USD | 39.77 CAD | −0.24% | 0.69 | +87.89% | |
| 428.27 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 774.65 M USD | 141.26 EUR | −0.44% | 1.20 | +46.37% | |
| 397.57 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 156.14 M USD | 7.428 EUR | −0.52% | 2.07 | +57.53% | |
| 397.57 K USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 515.7 M USD | 10.888 EUR | −0.33% | 0.17 | +57.45% | |
| 393.48 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 62.39 USD | +0.42% | 7.65 | +78.86% | |
| 373.45 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.15 B USD | 31.91 USD | +0.38% | 0.81 | +66.16% | |
| 371.17 K USD | 0.17% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 217.16 M USD | 137.24 EUR | −0.80% | — | +36.53% |