ETF
Below are funds with ICON plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
22.87 M USD | 1.42% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 6.3 M USD | 10.36 CAD | −0.67% | 0.00 | — | |
19.76 M USD | 2.26% | Principal Financial Group, Inc. | Aktif | Seluruh pasaran | 0.48% | 865.22 M USD | 31.80 USD | −0.02% | 0.81 | +31.21% | |
16.31 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
13.54 M USD | 0.42% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 760.57 M USD | 15.43 CAD | −0.71% | 0.69 | +5.78% | |
12.35 M USD | 3.21% | The Motley Fool Holdings, Inc. | Aktif | Seluruh pasaran | 0.85% | 384.9 M USD | 29.72 USD | −0.42% | 0.87 | +61.21% | |
12.13 M USD | 3.44% | Van Eck Associates Corp. | Pasif | Penjagaan kesihatan | 0.35% | 349.96 M USD | 174.97 USD | +0.30% | 1.73 | +19.35% | |
12.06 M USD | 0.66% | Distillate Capital Partners LLC | Aktif | Permodalan besar | 0.39% | 1.83 B USD | 56.93 USD | −0.63% | 0.89 | +57.78% | |
9.85 M USD | 0.17% | T. Rowe Price Group, Inc. | Aktif | Permodalan besar | 0.31% | 6 B USD | 37.79 USD | −0.76% | 1.53 | +14.70% | |
8.78 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.64 B USD | 56.62 USD | −1.77% | 0.96 | +42.04% | |
7.37 M USD | 1.97% | Running Oak Capital LLC | Aktif | Seluruh pasaran | 0.58% | 375.38 M USD | 33.48 USD | −1.13% | 0.40 | +3.47% | |
7.08 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.69 B USD | 43.52 USD | +0.42% | 1.19 | +84.55% | |
6.95 M USD | 1.14% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 609.96 M USD | 16.68 USD | −0.23% | 1.19 | +27.28% | |
5.46 M USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 684.43 M USD | 35.73 USD | −0.39% | 0.71 | +65.49% | |
BBASVBrown Advisory Sustainable Value ETF | 5.14 M USD | 2.53% | Brown Advisory Management LLC | Aktif | Permodalan besar | 0.71% | 202.11 M USD | 26.98 USD | −1.08% | 1.41 | — |
4.74 M USD | 1.88% | First Pacific Advisors LP | Aktif | Seluruh pasaran | 0.49% | 250.7 M USD | 35.82 USD | −0.02% | 0.31 | +94.92% | |
4.63 M USD | 1.86% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.60% | 252.2 M USD | 34.30 USD | −1.16% | 0.59 | +11.11% | |
3.95 M USD | 2.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 190 M USD | 90.01 USD | −0.15% | 1.06 | +51.95% | |
3.85 M USD | 1.03% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.65% | 401.5 M USD | 26.15 USD | −1.08% | 2.00 | +61.56% | |
3.79 M USD | 1.99% | Eurazeo SE | Aktif | Permodalan besar | 0.85% | 190.8 M USD | 12.23 USD | −0.73% | 0.88 | +4.50% | |
3.68 M USD | 0.04% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.70 USD | −0.53% | 0.72 | +117.86% | |
3.66 M USD | 0.82% | Manulife Financial Corp. | Aktif | Seluruh pasaran | — | 1.15 M USD | 10.69 CAD | −1.02% | 0.00 | — | |
3.57 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.48 B USD | 71.87 USD | −0.73% | 1.92 | +85.69% | |
3.2 M USD | 0.07% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.4 B USD | 63.81 USD | −1.13% | 1.00 | +52.00% | |
3.18 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.47 B USD | 117.40 USD | −0.63% | 1.29 | +90.75% | |
2.95 M USD | 4.93% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 60.46 M USD | 67.80 USD | +1.28% | 2.84 | +76.03% | |
2.57 M USD | 2.49% | Western & Southern Mutual Holding Co. | Aktif | Permodalan besar | 0.37% | 107.58 M USD | 26.37 USD | +0.07% | 1.57 | — | |
2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.33 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.12% | 9.49 B USD | 45.32 USD | −0.74% | 0.83 | +80.42% | |
2.23 M USD | 0.57% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 389.36 M USD | 35.39 USD | +0.20% | 0.86 | +68.59% | |
1.94 M USD | 0.08% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.54 B USD | 27.18 CAD | +0.55% | 1.04 | +80.22% | |
1.76 M USD | 0.25% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 693.21 M USD | 50.81 USD | −1.17% | 1.03 | +9.63% | |
1.58 M USD | 0.87% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.69% | 181.48 M USD | 107.71 USD | −0.96% | 0.71 | +38.74% | |
1.42 M USD | 2.02% | Dawn Global Topco Ltd. | Aktif | Seluruh pasaran | 0.55% | 70.13 M USD | 34.13 USD | −0.72% | 0.79 | +9.15% | |
1.4 M USD | 5.12% | Eurazeo SE | Aktif | Permodalan besar | 0.85% | 27.33 M USD | 9.44 USD | −0.19% | 0.45 | +3.44% | |
1.05 M USD | 0.28% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 112.86 M USD | 10.416 EUR | +0.10% | 0.37 | −5.58% | |
1.05 M USD | 0.28% | SAS Rue la Boétie | Pasif | Penjagaan kesihatan | 0.18% | 270.98 M USD | 10.668 EUR | +0.13% | 0.13 | −5.58% | |
922.67 K USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 599.08 M USD | 6,949 GBX | +1.30% | 2.15 | +59.53% | |
816.62 K USD | 0.08% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.07 B USD | 25.10 CAD | +0.72% | 1.35 | +22.35% | |
811.51 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.81 USD | +0.46% | 1.13 | +88.49% | |
705.34 K USD | 0.15% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 459.67 M USD | 19.328 EUR | +0.75% | 29.37 | +56.82% | |
703.87 K USD | 4.30% | HANetf Holdings Ltd. | Pasif | Penjagaan kesihatan | 0.59% | 16.25 M USD | 6.660 EUR | −0.28% | 0.33 | −4.34% | |
690.12 K USD | 0.08% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 904.27 M USD | 144.73 CAD | +0.68% | 0.73 | +81.05% | |
683.96 K USD | 0.11% | Northern Trust Corp. | Pasif | Permodalan besar | 0.25% | 639.39 M USD | 77.27 USD | −0.62% | 1.06 | +97.29% | |
666.87 K USD | 3.20% | ORIX Corp. | Aktif | Penjagaan kesihatan | 0.80% | 20.7 M USD | 29.61 USD | −0.47% | 0.89 | +20.17% | |
653.53 K USD | 0.08% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 844.67 M USD | 67.12 USD | +0.40% | 0.05 | +76.92% | |
650.34 K USD | 0.26% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 252.78 M USD | 20.15 USD | −0.30% | 0.39 | +53.21% | |
643.01 K USD | 0.06% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.83 USD | +0.44% | 1.09 | +78.65% | |
634.18 K USD | 0.09% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 763.48 M USD | 28.89 USD | −1.30% | 0.43 | +54.54% | |
456.29 K USD | 0.24% | Optimize Financial, Inc. | Pasif | Seluruh pasaran | 0.25% | 191.63 M USD | 34.81 USD | −1.14% | 0.42 | +19.28% | |
432.05 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 557.75 M USD | 10.954 EUR | +0.22% | 1.13 | +5.81% | |
432.05 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 2.73 B USD | 13.448 USD | +0.30% | 0.43 | +18.99% | |
363.09 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 96.35 M USD | 33.410 EUR | +1.06% | 0.03 | +72.37% | |
363.09 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 63.43 M USD | 35.380 EUR | +0.88% | 0.18 | +72.37% | |
353.41 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.08 B USD | 33.785 EUR | 0.00% | 0.23 | +4.92% | |
353.41 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.12 B USD | 37.540 EUR | −0.05% | 0.83 | +4.92% | |
353.35 K USD | 0.28% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 124.46 M USD | 42.43 USD | −0.03% | 0.53 | +59.18% | |
335.36 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.37 M USD | 31.660 EUR | +0.68% | 0.85 | +55.24% | |
335.36 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 141.74 M USD | 32.770 EUR | +0.51% | 0.22 | +55.24% | |
330.8 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 811.21 M USD | 12.710 EUR | +0.08% | 0.18 | +6.99% | |
330.8 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 133.14 M USD | 12.216 EUR | −0.31% | 0.67 | +6.99% | |
306.71 K USD | 0.06% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 565.94 M USD | 32.60 CAD | +0.56% | 1.57 | +80.75% | |
300.52 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.08% | 1.95 B USD | 81.14 AUD | +0.50% | 0.57 | +12.03% | |
292.86 K USD | 0.79% | Invesco Ltd. | Pasif | Permodalan besar | 0.26% | 36.68 M USD | 3,262.0 GBX | −0.03% | 1.11 | +39.49% | |
263.74 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.595 USD | +0.05% | 0.54 | +15.02% | |
256.23 K USD | 0.04% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 624.14 M USD | 2,748 GBX | −0.58% | 2.11 | +36.85% | |
251.34 K USD | 0.03% | Empirical Finance LLC | Pasif | Permodalan besar | 0.05% | 998.66 M USD | 42.76 USD | −0.88% | 0.65 | +14.96% | |
248.9 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 532.62 M USD | 54.02 USD | +0.50% | 0.31 | +26.39% | |
228.52 K USD | 0.08% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 34.59 CAD | +0.58% | 0.18 | +66.43% | |
220.9 K USD | 0.38% | The Toronto-Dominion Bank | Pasif | Penjagaan kesihatan | 0.44% | 55.11 M USD | 19.20 CAD | −0.16% | 0.08 | +26.95% | |
220.9 K USD | 0.38% | The Toronto-Dominion Bank | Pasif | Penjagaan kesihatan | 0.45% | 2.07 M USD | 13.86 USD | +0.51% | 0.00 | +7.49% | |
219.97 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.72 B USD | 41.84 USD | −0.84% | 0.70 | +12.33% | |
219.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 763.24 M USD | 5.660 GBP | −0.12% | 1.21 | +55.70% | |
219.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 550.15 M USD | 7.108 USD | +0.08% | 0.00 | +82.48% | |
197.24 K USD | 3.66% | Franklin Resources, Inc. | Aktif | Tema | 0.70% | 5.37 M USD | 30.87 USD | +0.64% | 0.05 | +3.94% | |
190.1 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 980.03 M USD | 24.050 USD | −0.04% | 2.17 | +87.21% | |
187.65 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 354.49 M USD | 51.36 AUD | +0.67% | 0.03 | +81.68% | |
162.49 K USD | 0.06% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 252.53 M USD | 69.63 USD | +0.56% | 0.35 | +27.37% | |
MMMIDMFS Active Mid Cap ETF | 162.3 K USD | 0.68% | Sun Life Financial, Inc. | Aktif | Permodalan sederhana | 0.59% | 23.91 M USD | 24.68 USD | −1.00% | 1.91 | — |
160.05 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 294.17 M USD | 57.53 USD | −1.02% | 0.39 | +10.90% | |
158.36 K USD | 0.09% | Simplify Asset Management, Inc. | Aktif | Penjagaan kesihatan | 0.50% | 165.43 M USD | 32.80 USD | −0.91% | 1.88 | +37.51% | |
156.85 K USD | 0.24% | Invesco Ltd. | Pasif | Penjagaan kesihatan | 0.18% | 64.25 M USD | 6.114 USD | +0.51% | 0.00 | +6.75% | |
155.74 K USD | 0.01% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.64 B USD | 16.52 CAD | −0.36% | 0.53 | +14.74% | |
133.19 K USD | 0.46% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.95% | 28.96 M USD | 23.98 USD | −1.38% | 38.60 | +71.58% | |
126.82 K USD | 0.27% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.56% | 49.16 M USD | 16.79 AUD | −0.06% | 1.25 | +67.29% | |
119.62 K USD | 2.17% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Penjagaan kesihatan | — | — | 9,120 KRW | −0.16% | 0.28 | — | |
114.4 K USD | 2.24% | Dawn Global Topco Ltd. | Aktif | Seluruh pasaran | 0.60% | 5.08 M USD | 25.51 USD | −0.13% | 0.18 | — | |
111.46 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | 91.36 M USD | 13.00 AUD | +0.39% | 1.42 | +12.53% | |
110.46 K USD | 0.01% | Manulife Financial Corp. | Pasif | Permodalan besar | 0.29% | 1.02 B USD | 77.52 USD | −0.86% | 0.47 | +74.30% | |
103.69 K USD | 1.72% | ORIX Corp. | Aktif | Seluruh pasaran | 0.80% | 5.98 M USD | 21.97 USD | +0.56% | 0.00 | — | |
100.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 29.12 M USD | 5.753 GBP | −0.53% | 0.58 | +7.07% | |
100.8 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 373.88 M USD | 6.384 CHF | +1.24% | 0.99 | +0.57% | |
98.43 K USD | 0.91% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.42% | 10.79 M USD | 29.54 USD | −1.35% | 0.68 | +5.78% | |
95.43 K USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.35% | 119.87 M USD | 36.18 USD | −0.25% | 0.10 | +17.15% | |
74.94 K USD | 0.06% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 3.51 M USD | 122.42 USD | +0.08% | — | +15.29% | |
74.94 K USD | 0.06% | BPCE SA | Pasif | Seluruh pasaran | 0.20% | 127.84 M USD | 112.64 EUR | −0.18% | 0.00 | +2.70% | |
71.38 K USD | 0.09% | ShariaPortfolio, Inc. | Pasif | Seluruh pasaran | 0.55% | 78.03 M USD | 27.25 USD | +0.01% | 0.34 | +25.86% | |
68.94 K USD | 1.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 6.02 M USD | 26.97 USD | −0.20% | 0.44 | +63.80% | |
63.7 K USD | 0.14% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 50.12 M USD | 27.40 CAD | +0.77% | 0.25 | +21.23% | |
61.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 65.49 M USD | 76.21 CAD | −0.97% | 1.27 | +63.06% | |
61.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 83.58 M USD | 58.36 CAD | −0.92% | 0.49 | +54.26% |