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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
123.12 M USD0.84%State Street Corp.PasifSeluruh pasaran0.07%14.44 B USD47.05 USD−0.13%0.74+65.44%
AVEMAvantis Emerging Markets Equity ETF
97.45 M USD0.70%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
DFAEDimensional Emerging Core Equity Market ETF
44.14 M USD0.62%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%7.02 B USD32.03 USD−0.09%1.18+65.72%
DFEMDimensional Emerging Markets Core Equity 2 ETF
36.48 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.44 B USD32.51 USD−0.09%0.98+26.53%
XCEMColumbia EM Core ex-China ETF
21.6 M USD1.71%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
19.19 M USD0.89%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.64 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.56 B USD31.50 USD−0.16%1.24+78.58%
IDVOAmplify CWP International Enhanced Dividend Income ETF
9.73 M USD2.11%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%464.52 M USD37.14 USD−0.32%0.72+30.20%
RGEFRockefeller Global Equity ETF
8.26 M USD1.13%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%731.25 M USD29.65 USD+0.54%0.18+20.48%
WCMIFirst Trust WCM International Equity ETF
7.93 M USD1.30%AJM Ventures LLCAktifSeluruh pasaran0.85%636.46 M USD16.54 USD−0.85%0.50+27.14%
BRICiShares BIC 50 UCITS ETF7.19 M USD4.46%BlackRock, Inc.PasifPermodalan besar0.74%164.72 M USD2,007.0 GBX−0.61%1.16+37.55%
APIEActivePassive International Equity ETF
6.93 M USD0.74%Envestnet, Inc.AktifSeluruh pasaran0.45%939.96 M USD36.00 USD+0.56%1.22+27.99%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP5.25 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.20%5.45 M USD769.5 GBX−1.04%0.94+15.44%
FTWGInvesco FTSE All-World UCITS ETF USD5.25 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.15%190.23 M USD580.2 GBX−0.81%1.06+10.28%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD5.25 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.15%2.2 B USD8.055 USD−1.08%1.08+18.46%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
5.25 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.20%13.89 M USD7.468 CHF−1.06%0.57+12.00%
CWISPDR MSCI ACWI ex-US ETF
5.2 M USD0.24%State Street Corp.PasifSeluruh pasaran0.30%2.15 B USD35.37 USD+0.14%0.84+77.25%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5.16 M USD1.32%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%386.14 M USD41.37 CAD+0.02%0.19+70.88%
GMFSPDR S&P Emerging Asia Pacific ETF
4.43 M USD1.09%State Street Corp.PasifSeluruh pasaran0.49%400.38 M USD139.79 USD−0.21%0.75+70.53%
FRDMFreedom 100 Emerging Markets ETF
4.36 M USD0.28%Empirical Finance LLCPasifSeluruh pasaran0.49%1.54 B USD46.43 USD+0.32%0.87+102.75%
NDIAGlobal X India Active ETF
3.66 M USD7.06%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%51.9 M USD29.96 USD+1.14%0.42+3.47%
MTRAInvesco International Growth Focus ETF
3.24 M USD1.95%Invesco Ltd.AktifSeluruh pasaran0.54%164.07 M USD26.29 USD+0.19%0.17—
FBCGFidelity Blue Chip Growth ETF
3.11 M USD0.07%FMR LLCAktifPermodalan besar0.59%5.01 B USD53.10 USD+0.13%0.83+144.93%
SEEMSEI Select Emerging Markets Equity ETF
3.05 M USD0.93%SEI Investments Co.AktifSeluruh pasaran0.60%323.82 M USD30.56 USD+0.06%0.81+30.35%
CGNGCapital Group New Geography Equity ETF
2.99 M USD0.30%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%981.05 M USD31.21 USD+0.19%0.83+25.15%
TOUST. Rowe Price International Equity ETF
2.7 M USD0.29%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%919.6 M USD33.70 USD−0.06%0.34+28.41%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2.68 M USD0.58%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%464.63 M USD41.23 USD−0.47%0.58+26.82%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2.35 M USD1.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%225.08 M USD58.28 USD−0.03%1.31+21.67%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.13 M USD0.53%Invesco Ltd.PasifSeluruh pasaran0.29%403.36 M USD26.71 USD+0.53%0.49+43.44%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.97 M USD0.16%State Street Corp.PasifSeluruh pasaran0.09%1.25 B USD75.15 USD+0.28%0.39+80.26%
CGICCapital Group International Core Equity ETF
1.86 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%662.56 M USD31.05 USD−0.03%0.67+28.28%
GEMEPacific North of South EM Equity Active ETF
1.82 M USD2.67%Pacific Investments Ltd.AktifSeluruh pasaran0.75%69.36 M USD32.20 USD−0.02%1.31—
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1.62 M USD1.39%AJM Ventures LLCPasifTema0.65%116.69 M USD57.18 USD+0.26%0.57+94.58%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.52 M USD0.86%American Century Cos., Inc.AktifSeluruh pasaran0.33%176.24 M USD61.35 USD−0.14%0.95+24.34%
AVSEAvantis Responsible Emerging Markets Equity ETF
1.35 M USD0.84%American Century Cos., Inc.AktifSeluruh pasaran0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
EMOPAB Emerging Markets Opportunities ETF
1.16 M USD3.42%AllianceBernstein LPAktifSeluruh pasaran0.70%33.66 M USD40.00 USD+0.12%0.34—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
1.14 M USD1.75%Invesco Ltd.AktifSeluruh pasaran0.38%65.05 M USD4.0325 CHF———
EMCGlobal X Emerging Markets Great Consumer ETF
958.03 K USD1.12%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%85.81 M USD31.19 USD+0.06%0.74+35.49%
AGEMabrdn Emerging Markets Dividend Active ETF
950.98 K USD0.65%Aberdeen Group PlcAktifHasil dividen tinggi0.70%147.42 M USD37.35 USD+0.23%0.08—
IQSZInvesco Global Equity Net Zero ETF
861.81 K USD0.60%Invesco Ltd.AktifTema0.19%142.87 M USD26.81 USD+0.35%0.01—
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
848.22 K USD4.21%Guardian Capital Group Ltd.AktifSeluruh pasaran—1.51 M USD21.19 CAD−0.05%0.00+9.78%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
781.5 K USD0.87%CSOP Asset Management Ltd.PasifSeluruh pasaran0.86%89.48 M USD2.220 SGD−1.94%0.07+19.68%
CBSEClough Select Equity ETF
767.45 K USD2.23%Clough CGI LLCAktifSeluruh pasaran0.86%34.43 M USD41.47 USD−2.50%0.38+94.38%
CAPICapital Group International Equity Select ETF
704.97 K USD1.21%The Capital Group Cos., Inc.AktifPermodalan besar—72.04 M USD30.30 CAD−0.13%0.60+22.71%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF694.14 K USD1.40%AJM Ventures LLCPasifTema0.65%49.85 M USD3,453.0 GBX−0.57%1.24+63.62%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
650.73 K USD0.56%ORIX Corp.AktifSeluruh pasaran0.30%—6.795 USD−1.32%0.02—
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627.38 K USD2.34%Sygnia Ltd.PasifPermodalan besar0.42%36.33 M USD2,444 ZAC−0.45%0.47+83.29%
MEMXMatthews Emerging Markets ex China Active ETF
602.64 K USD1.78%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%34.05 M USD35.92 USD−0.29%0.47+23.22%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
593.04 K USD1.61%Guardian Capital Group Ltd.AktifSeluruh pasaran0.86%5.23 M USD32.77 CAD+0.68%0.33+82.04%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
593.04 K USD1.61%Guardian Capital Group Ltd.AktifSeluruh pasaran0.86%32.64 M USD36.75 CAD−0.16%0.00+95.67%
WCMEFirst Trust WCM Developing World Equity ETF
525.43 K USD3.23%AJM Ventures LLCAktifSeluruh pasaran0.95%14.84 M USD16.98 USD+0.20%0.32+31.64%
FEMRFidelity Enhanced Emerging Markets ETF
516.93 K USD1.36%FMR LLCAktifSeluruh pasaran0.38%37.57 M USD31.62 USD−0.17%0.39+28.96%
PCIGPolen Capital International Growth ETF
510.43 K USD1.86%Eurazeo SEAktifPermodalan besar0.85%27.42 M USD9.49 USD+0.58%0.53+3.36%
EMEQMacquarie Focused Emerging Markets Equity ETF
494.63 K USD0.75%Delaware Management Company IncAktifSeluruh pasaran0.86%65.83 M USD37.86 USD+0.69%0.14+53.35%
NSINational Security Emerging Markets Index ETF
487.15 K USD1.68%Tuttle Capital Management LLCPasifSeluruh pasaran0.75%29.01 M USD32.73 USD+0.26%0.73+30.66%
FFGXFidelity Fundamental Global ex-U.S. ETF
426.04 K USD1.41%FMR LLCAktifSeluruh pasaran0.55%29.93 M USD30.04 USD−0.06%0.36+23.81%
BCHIGMO Beyond China ETF
420.47 K USD3.50%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.65%11.86 M USD29.68 USD+0.04%0.35—
MEMMatthews Emerging Markets Equity Active ETF
410.04 K USD1.02%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%40.67 M USD36.28 USD+0.06%0.89+23.52%
AEMXAGF Emerging Markets ex China Fund
299.54 K USD7.40%AGF Management Ltd.AktifSeluruh pasaran—6.43 M USD35.82 CAD−1.40%60.49+31.85%
APACXJ10X All Asia Actively Managed ETF294.33 K USD0.48%African Bank Holdings Ltd.AktifSeluruh pasaran0.56%6.07 B USD1,313 ZAC−1.13%0.48+16.49%
EMESHarbor Emerging Markets Select ETF
273.83 K USD2.92%ORIX Corp.AktifSeluruh pasaran0.65%9.48 M USD22.35 USD+0.57%1.80—
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
263.01 K USD1.59%Guardian Capital Group Ltd.AktifHasil dividen tinggi—11.25 M USD20.62 CAD+0.15%0.01—
FFEMFidelity Fundamental Emerging Markets ETF
206.33 K USD1.59%FMR LLCAktifSeluruh pasaran0.60%12.84 M USD32.37 USD+0.17%0.06+33.09%
ROAMHartford Multifactor Emerging Markets ETF
183.88 K USD0.43%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%42.6 M USD28.51 USD+0.31%12.34+76.77%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
168.06 K USD0.08%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.25%200.92 M USD11,300 KRW−0.96%0.37—
VVOVanguard Global Minimum Volatility ETF
161.97 K USD0.63%The Vanguard Group, Inc.AktifSeluruh pasaran0.43%26.75 M USD39.88 CAD+0.86%0.69+39.30%
VMINVanguard Global Minimum Volatility Active ETF
148.49 K USD0.91%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—62.48 AUD−0.37%0.35+37.07%
EPEMHarbor Emerging Markets Equity ETF
141.05 K USD2.48%ORIX Corp.AktifSeluruh pasaran0.84%5.75 M USD22.49 USD+1.77%0.06—
ASIAMatthews Pacific Tiger Active ETF
137.03 K USD0.34%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%42.45 M USD33.98 USD+0.11%0.20+26.94%
EPINHarbor International Equity ETF
108.7 K USD1.80%ORIX Corp.AktifSeluruh pasaran0.80%6.09 M USD21.97 USD+0.56%0.00—
VNIEVontobel International Equity Active ETF
91.69 K USD0.92%Vontobel Holding AGAktifSeluruh pasaran0.60%10.01 M USD24.91 USD0.00%0.14—
JADEJPMorgan Active Developing Markets Equity ETF
71.38 K USD0.39%JPMorgan Chase & Co.AktifSeluruh pasaran0.65%18.25 M USD61.04 USD+0.02%0.11+31.00%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
59.58 K USD0.13%State Street Corp.PasifSeluruh pasaran0.30%42.05 M USD67.42 USD+0.20%0.41+51.56%
TIERT. Rowe Price International Equity Research ETF
40.23 K USD0.29%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.38%13.66 M USD27.49 USD+0.07%0.01—
REMPurpose Emerging Markets Dividend Fund
15.1 K USD0.09%Purpose UnlimitedAktifSeluruh pasaran1.57%9.21 M USD17.53 CAD+0.23%0.41+61.06%
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