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ICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADR

ICICI Bank Limited Sponsored ADR

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Di bawah adalah dana dengan saham ICICI Bank Limited Sponsored ADR, 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
SPEMSPDR Portfolio Emerging Markets ETF
126.43 M USD0.83%State Street Corp.PasifSeluruh pasaran0.07%15.03 B USD46.89 USD+0.09%0.01+55.86%
AVEMAvantis Emerging Markets Equity ETF
102.01 M USD0.68%American Century Cos., Inc.AktifSeluruh pasaran0.33%14.85 B USD76.55 USD+0.02%0.01+67.32%
DFAEDimensional Emerging Core Equity Market ETF
43.53 M USD0.61%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.06 USD+0.06%0.01+59.40%
DFEMDimensional Emerging Markets Core Equity 2 ETF
36.99 M USD0.56%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.56 B USD32.54 USD+0.12%0.00+25.83%
XCEMColumbia EM Core ex-China ETF
19.91 M USD1.60%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.23 B USD37.85 USD−0.08%0.01+53.14%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
16.43 M USD0.88%WisdomTree, Inc.PasifSeluruh pasaran0.32%1.83 B USD38.33 USD+0.79%1.69+52.44%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15.33 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.45%5.61 B USD119.410 EUR+0.30%1.19+52.74%
XWD1Xtrackers MSCI World Swap UCITS ETF
15.33 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.19%3.76 B USD23.080 EUR+0.44%0.28+53.89%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15.33 M USD0.14%Deutsche Bank AGPasifSeluruh pasaran0.39%1.23 B USD47.319 EUR+0.16%0.21+62.52%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.41 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.96 USD+0.06%0.00+61.24%
WCMIFirst Trust WCM International Equity ETF
8.89 M USD1.22%AJM Ventures LLCAktifSeluruh pasaran0.85%721.73 M USD16.49 USD0.00%0.01+25.96%
RGEFRockefeller Global Equity ETF
7.98 M USD1.07%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%740.53 M USD30.39 USD+1.03%0.85+23.70%
BRICiShares BIC 50 UCITS ETF6.71 M USD4.17%BlackRock, Inc.PasifPermodalan besar0.74%161.58 M USD2,000.0 GBX+0.70%0.11+36.70%
IDVOAmplify CWP International Enhanced Dividend Income ETF
5.29 M USD0.99%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%538.02 M USD38.08 USD+0.55%0.06+34.03%
FTWGInvesco FTSE All-World UCITS ETF USD5.26 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.15%203.13 M USD602.7 GBX+0.45%0.76+14.00%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP5.26 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.20%5.14 M USD792.0 GBX+0.20%0.10+18.09%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD5.26 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.15%2.38 B USD8.253 USD+0.11%0.37+20.68%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
5.26 M USD0.20%Invesco Ltd.PasifSeluruh pasaran0.20%14.67 M USD7.660 CHF+0.01%0.50+14.14%
CWISPDR MSCI ACWI ex-US ETF
5.19 M USD0.23%State Street Corp.PasifSeluruh pasaran0.30%2.16 B USD34.91 USD+0.03%0.01+58.61%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5.1 M USD1.35%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%387.51 M USD41.95 CAD−0.02%0.15+59.14%
FRDMFreedom 100 Emerging Markets ETF
4.45 M USD0.27%Empirical Finance LLCPasifSeluruh pasaran0.49%1.63 B USD47.97 USD−0.06%0.03+87.38%
APIEActivePassive International Equity ETF
4.22 M USD0.45%Envestnet, Inc.AktifSeluruh pasaran0.45%934.81 M USD35.93 USD+0.94%0.94+28.12%
GMFSPDR S&P Emerging Asia Pacific ETF
4.16 M USD1.07%State Street Corp.PasifSeluruh pasaran0.49%379.14 M USD139.15 USD+0.22%0.01+57.92%
NDIAGlobal X India Active ETF
3.85 M USD7.26%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%53.04 M USD30.32 USD+0.74%0.11+5.04%
CGNGCapital Group New Geography Equity ETF
3.36 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.13 B USD31.69 USD+0.28%0.01+27.40%
MTRAInvesco International Growth Focus ETF
2.89 M USD1.85%Invesco Ltd.AktifSeluruh pasaran0.54%155.29 M USD25.99 USD+1.03%0.00—
FBCGFidelity Blue Chip Growth ETF
2.88 M USD0.06%FMR LLCAktifPermodalan besar0.59%5.12 B USD54.46 USD+0.04%0.01+143.20%
TOUST. Rowe Price International Equity ETF
2.88 M USD0.28%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%1.02 B USD34.03 USD0.00%0.01+29.66%
GEMEPacific North of South EM Equity Active ETF
2.82 M USD3.88%Pacific Investments Ltd.AktifSeluruh pasaran0.75%71.48 M USD32.38 USD+1.36%0.24—
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2.75 M USD0.58%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%472.77 M USD41.06 USD+0.64%0.95+25.43%
SEEMSEI Select Emerging Markets Equity ETF
2.37 M USD0.74%SEI Investments Co.AktifSeluruh pasaran0.60%321.98 M USD30.50 USD+1.14%0.88+31.96%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2.36 M USD1.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%230.04 M USD58.65 USD+1.02%0.77+21.96%
CGICCapital Group International Core Equity ETF
2.17 M USD0.27%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%776.98 M USD31.66 USD+0.19%0.02+32.55%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.01 M USD0.49%Invesco Ltd.PasifSeluruh pasaran0.29%408.45 M USD27.00 USD−0.15%0.03+36.28%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.98 M USD0.15%State Street Corp.PasifSeluruh pasaran0.09%1.28 B USD75.82 USD+0.08%0.01+69.35%
EMOPAB Emerging Markets Opportunities ETF
1.8 M USD3.39%AllianceBernstein LPAktifSeluruh pasaran0.70%53.01 M USD39.92 USD+0.79%1.80—
AVXCAvantis Emerging Markets ex-China Equity ETF
1.66 M USD0.82%American Century Cos., Inc.AktifSeluruh pasaran0.33%198.49 M USD62.40 USD+1.39%0.40+26.42%
EMEQMacquarie Focused Emerging Markets Equity ETF
1.6 M USD1.17%Delaware Management Company IncAktifSeluruh pasaran0.86%134.54 M USD38.60 USD−0.23%0.00+57.48%
EMCGlobal X Emerging Markets Great Consumer ETF
1.57 M USD2.05%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%75.68 M USD30.26 USD−0.01%0.00+27.25%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1.57 M USD1.30%AJM Ventures LLCPasifTema0.65%119.63 M USD57.33 USD+0.75%1.03+77.22%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.34 M USD0.11%JPMorgan Chase & Co.AktifSeluruh pasaran0.34%1.23 B USD49.42 USD0.00%0.00+55.48%
AVSEAvantis Responsible Emerging Markets Equity ETF
1.31 M USD0.81%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.04 M USD64.90 USD+0.96%0.64+29.92%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
1.29 M USD0.84%CSOP Asset Management Ltd.PasifSeluruh pasaran0.86%150.8 M USD2.255 SGD−0.09%0.46+18.75%
AGEMabrdn Emerging Markets Dividend Active ETF
1.27 M USD0.62%Aberdeen Group PlcAktifHasil dividen tinggi0.70%204.78 M USD37.66 USD+0.84%0.64—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
1.21 M USD1.70%Invesco Ltd.AktifSeluruh pasaran0.38%71.17 M USD4.0700 CHF−2.15%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1.17 M USD0.50%ORIX Corp.AktifSeluruh pasaran0.30%—6.852 USD+3.93%0.10—
MDAAMyriad Dynamic Asset Allocation ETF
1.1 M USD0.30%Myriad Asset Management Advisors LLCAktifHasil sasaran0.97%372.22 M USD98.61 USD+1.03%0.08—
IDVZOpal International Dividend Income ETF
885.15 K USD0.76%Truemark Group LLCAktifHasil dividen tinggi0.75%115.3 M USD31.00 USD+0.78%1.31+29.26%
IQSZInvesco Global Equity Net Zero ETF
811.31 K USD0.55%Invesco Ltd.AktifTema0.19%145.93 M USD27.54 USD+0.86%0.71—
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
804.75 K USD4.03%Guardian Capital Group Ltd.AktifSeluruh pasaran—1.47 M USD20.69 CAD−0.05%0.00+7.20%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
665.97 K USD0.67%Montagu Private Equity LLPAktifSeluruh pasaran0.44%99.11 M USD22.430 EUR−0.20%0.26+18.42%
CAPICapital Group International Equity Select ETF
655.31 K USD0.95%The Capital Group Cos., Inc.AktifPermodalan besar—76.15 M USD30.72 CAD+0.03%0.27+25.53%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF623.08 K USD1.30%AJM Ventures LLCPasifTema0.65%47.91 M USD3,549.0 GBX+0.50%0.14+58.16%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR617.29 K USD1.81%Sygnia Ltd.PasifPermodalan besar0.42%37.23 M USD2,387 ZAC−0.38%0.42+74.16%
FEMRFidelity Enhanced Emerging Markets ETF
579.24 K USD1.34%FMR LLCAktifSeluruh pasaran0.38%43.26 M USD31.49 USD+1.18%1.53+29.49%
MEMXMatthews Emerging Markets ex China Active ETF
567.33 K USD1.65%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%33.68 M USD36.51 USD+1.43%2.33+25.03%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
553.3 K USD1.50%Guardian Capital Group Ltd.AktifSeluruh pasaran0.86%5.35 M USD33.44 CAD−0.86%1.33+73.70%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
553.3 K USD1.50%Guardian Capital Group Ltd.AktifSeluruh pasaran0.86%34.12 M USD37.41 CAD−0.80%0.28+88.92%
WCMEFirst Trust WCM Developing World Equity ETF
550.77 K USD3.29%AJM Ventures LLCAktifSeluruh pasaran0.95%16.59 M USD17.09 USD+0.68%1.76+34.01%
PCIGPolen Capital International Growth ETF
485.76 K USD1.90%Eurazeo SEAktifPermodalan besar0.85%25.54 M USD9.01 USD+0.89%3.59−1.46%
NSINational Security Emerging Markets Index ETF
484.5 K USD1.56%Tuttle Capital Management LLCPasifSeluruh pasaran0.75%30.63 M USD33.14 USD+1.51%10.24+32.93%
MEMMatthews Emerging Markets Equity Active ETF
399.97 K USD0.95%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%41.57 M USD36.42 USD+0.91%0.44+24.93%
BCHIGMO Beyond China ETF
356.88 K USD2.99%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.65%11.85 M USD30.15 USD+1.16%4.71—
FFGXFidelity Fundamental Global ex-U.S. ETF
324.48 K USD1.10%FMR LLCAktifSeluruh pasaran0.55%29.39 M USD29.79 USD−0.20%0.05+23.64%
APACXJ10X All Asia Actively Managed ETF305.55 K USD0.47%African Bank Holdings Ltd.AktifSeluruh pasaran0.56%6.53 B USD1,292 ZAC−0.54%0.39+14.61%
AEMXAGF Emerging Markets ex China Fund
299.54 K USD7.40%AGF Management Ltd.AktifSeluruh pasaran—6.69 M USD36.32 CAD−0.63%0.00+32.33%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
275.34 K USD1.46%Guardian Capital Group Ltd.AktifHasil dividen tinggi—14.56 M USD20.66 CAD+0.29%0.81—
EMESHarbor Emerging Markets Select ETF
257.79 K USD2.74%ORIX Corp.AktifSeluruh pasaran0.65%9.35 M USD22.20 USD+0.26%0.04—
ROAMHartford Multifactor Emerging Markets ETF
250.68 K USD0.41%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%60.17 M USD29.09 USD+0.69%0.55+67.60%
FFEMFidelity Fundamental Emerging Markets ETF
247.72 K USD1.54%FMR LLCAktifSeluruh pasaran0.60%16.08 M USD32.58 USD+0.81%1.86+35.06%
VMINVanguard Global Minimum Volatility Active ETF
208.56 K USD1.12%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—62.94 AUD−0.96%0.00+29.81%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
180.19 K USD0.08%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.25%223.53 M USD11,895 KRW+0.25%0.48—
VVOVanguard Global Minimum Volatility ETF
158.67 K USD0.62%The Vanguard Group, Inc.AktifSeluruh pasaran0.43%27.08 M USD39.99 CAD−0.15%1.34+29.26%
EPEMHarbor Emerging Markets Equity ETF
132.78 K USD2.27%ORIX Corp.AktifSeluruh pasaran0.84%5.75 M USD23.25 USD−0.31%0.44—
ASIAMatthews Pacific Tiger Active ETF
129 K USD0.32%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%41.32 M USD33.37 USD+0.72%0.83+26.90%
EPINHarbor International Equity ETF
102.33 K USD1.70%ORIX Corp.AktifSeluruh pasaran0.80%5.93 M USD21.96 USD+1.34%0.28—
JADEJPMorgan Active Developing Markets Equity ETF
68.56 K USD0.37%JPMorgan Chase & Co.AktifSeluruh pasaran0.65%18.48 M USD62.49 USD+0.97%0.10+34.30%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
57.96 K USD0.13%State Street Corp.PasifSeluruh pasaran0.30%40.37 M USD64.92 USD+0.76%0.96+43.93%
TIERT. Rowe Price International Equity Research ETF
46.76 K USD0.31%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.38%14.98 M USD27.68 USD+1.19%0.00—
AAQECAQE Core ETF
16.37 K USD0.00%Arlington Capital Ltd.AktifPermodalan besar0.49%603.83 M USD25.60 USD+1.47%——
REMPurpose Emerging Markets Dividend Fund
15.16 K USD0.08%Purpose UnlimitedAktifSeluruh pasaran1.57%10.37 M USD17.69 CAD+0.17%0.03+55.45%
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