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

ICICI Bank Limited Sponsored ADR

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganPerbincanganRamalanBermusimBonETF

ETF memegang saham ICICI Bank Limited Sponsored ADR

Berikut adalah dana dengan saham ICICI Bank Limited Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ICBA lebih mudah 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
123.47 M USD0.86%State Street Corp.PasifSeluruh pasaran0.07%14.31 B USD46.77 USD+0.34%0.41+54.56%
AVEMAvantis Emerging Markets Equity ETF
95.57 M USD0.71%American Century Cos., Inc.AktifSeluruh pasaran0.33%13.4 B USD75.41 USD+0.40%0.75+72.83%
DFAEDimensional Emerging Core Equity Market ETF
43.96 M USD0.63%Dimensional Holdings, Inc.AktifSeluruh pasaran0.35%6.95 B USD31.84 USD+0.47%0.67+53.25%
DFEMDimensional Emerging Markets Core Equity 2 ETF
35.88 M USD0.57%Dimensional Holdings, Inc.AktifSeluruh pasaran0.39%6.37 B USD32.52 USD+0.46%0.92+24.49%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
21.25 M USD1.02%WisdomTree, Inc.PasifSeluruh pasaran0.32%2.07 B USD38.08 USD+0.58%0.49+52.27%
XCEMColumbia EM Core ex-China ETF
21.19 M USD1.70%Ameriprise Financial, Inc.PasifSeluruh pasaran0.16%1.24 B USD36.56 USD+0.41%2.54+58.01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.68 M USD0.14%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.57 B USD31.56 USD+0.45%0.80+69.57%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11.14 M USD2.62%Amplify Holding Co. LLCAktifSeluruh pasaran0.66%424.85 M USD37.31 USD+0.38%1.08+30.17%
RGEFRockefeller Global Equity ETF
8.3 M USD1.14%Toroso Investments Topco LLCAktifSeluruh pasaran0.55%729.65 M USD29.41 USD+0.04%0.97+20.00%
APIEActivePassive International Equity ETF
6.93 M USD0.75%Envestnet, Inc.AktifSeluruh pasaran0.45%921.48 M USD35.45 USD+0.80%0.84+26.43%
BRICiShares BIC 50 UCITS ETF6.92 M USD4.14%BlackRock, Inc.PasifPermodalan besar0.74%169.37 M USD2,023.5 GBX−1.16%0.15+26.53%
WCMIFirst Trust WCM International Equity ETF
6.5 M USD1.22%AJM Ventures LLCAktifSeluruh pasaran0.85%517.69 M USD16.72 USD+1.09%0.26+25.66%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5.47 M USD1.44%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.80%391.34 M USD40.98 CAD+0.44%1.26+69.91%
CWISPDR MSCI ACWI ex-US ETF
5.21 M USD0.25%State Street Corp.PasifSeluruh pasaran0.30%2.12 B USD34.79 USD+0.38%0.68+74.06%
FWEAInvesco FTSE All-World UCITS ETF
4.8 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.20%22.85 M USD7.727 EUR+0.23%0.00+13.62%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
4.8 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.20%11.39 M USD7.501 CHF+0.29%2.33+12.04%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP4.8 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.20%3.61 M USD770.1 GBX+0.14%0.29+15.10%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD4.8 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.15%2.08 B USD8.100 USD+0.26%0.02+18.49%
FTWGInvesco FTSE All-World UCITS ETF USD4.8 M USD0.21%Invesco Ltd.PasifSeluruh pasaran0.15%181.25 M USD579.0 GBX+0.26%0.21+9.67%
GMFSPDR S&P Emerging Asia Pacific ETF
4.45 M USD1.11%State Street Corp.PasifSeluruh pasaran0.49%396.82 M USD138.87 USD+0.14%0.66+60.75%
FRDMFreedom 100 Emerging Markets ETF
4.24 M USD0.30%Empirical Finance LLCPasifSeluruh pasaran0.49%1.43 B USD44.89 USD+1.17%0.77+80.87%
NDIAGlobal X India Active ETF
3.59 M USD7.12%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.76%50.38 M USD29.46 USD−0.54%0.28+1.77%
FBCGFidelity Blue Chip Growth ETF
3.28 M USD0.07%FMR LLCAktifPermodalan besar0.59%4.97 B USD54.24 USD+0.76%0.83+147.56%
SEEMSEI Select Emerging Markets Equity ETF
2.93 M USD0.98%SEI Investments Co.AktifSeluruh pasaran0.60%298.74 M USD30.33 USD+0.41%1.20+29.63%
CGNGCapital Group New Geography Equity ETF
2.84 M USD0.33%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%871.17 M USD30.99 USD+0.06%1.24+24.97%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2.69 M USD0.58%Dimensional Holdings, Inc.AktifSeluruh pasaran0.41%468.81 M USD41.47 USD+0.34%0.37+24.81%
TOUST. Rowe Price International Equity ETF
2.61 M USD0.30%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.50%885.97 M USD33.73 USD+0.48%1.02+28.54%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2.35 M USD1.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.43%224.07 M USD57.74 USD+0.47%0.72+17.60%
MTRAInvesco International Growth Focus ETF
2.07 M USD1.93%Invesco Ltd.AktifSeluruh pasaran0.54%114 M USD25.86 USD+0.39%1.09—
AGEMabrdn Emerging Markets Dividend Active ETF
2.07 M USD2.32%Aberdeen Group PlcAktifHasil dividen tinggi0.70%89.25 M USD37.15 USD+0.37%0.59—
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.98 M USD0.16%State Street Corp.PasifSeluruh pasaran0.09%1.24 B USD75.02 USD+0.41%13.24+81.80%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.71 M USD0.42%Invesco Ltd.PasifSeluruh pasaran0.29%409.41 M USD26.53 USD−1.08%0.28+36.89%
CGICCapital Group International Core Equity ETF
1.66 M USD0.29%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%581.41 M USD30.80 USD+0.41%0.73+27.41%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1.56 M USD1.34%AJM Ventures LLCPasifTema0.65%115.69 M USD56.39 USD+0.38%0.48+86.44%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.49 M USD0.88%American Century Cos., Inc.AktifSeluruh pasaran0.33%169.72 M USD60.65 USD+0.58%0.58+22.97%
GEMEPacific North of South EM Equity Active ETF
1.44 M USD2.72%Pacific Investments Ltd.AktifSeluruh pasaran0.75%65.63 M USD31.52 USD+0.45%1.70—
AVSEAvantis Responsible Emerging Markets Equity ETF
1.35 M USD0.85%American Century Cos., Inc.AktifSeluruh pasaran0.33%159.19 M USD63.98 USD+0.39%0.37+28.16%
EMCGlobal X Emerging Markets Great Consumer ETF
960.73 K USD1.12%Mirae Asset Global Investments Co., Ltd.AktifTema0.75%85.79 M USD31.23 USD+0.14%2.95+30.89%
CBLSClough Hedged Equity ETF
934.47 K USD2.15%Clough CGI LLCAktifSeluruh pasaran1.90%43.31 M USD28.77 USD+0.28%0.36+36.14%
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
739.47 K USD3.45%Guardian Capital Group Ltd.AktifSeluruh pasaran—1.47 M USD20.56 CAD+0.98%0.00+6.31%
CBSEClough Select Equity ETF
736.03 K USD2.24%Clough CGI LLCAktifSeluruh pasaran0.86%32.7 M USD42.22 USD+0.61%1.43+101.17%
CAPICapital Group International Equity Select ETF
704.97 K USD1.21%The Capital Group Cos., Inc.AktifPermodalan besar—67.7 M USD29.63 CAD+1.06%0.97+20.63%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF669.07 K USD1.35%AJM Ventures LLCPasifTema0.65%49.09 M USD3,388.5 GBX+0.20%0.01+54.11%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
630.68 K USD0.65%CSOP Asset Management Ltd.PasifSeluruh pasaran0.86%97.11 M USD2.212 SGD−0.81%0.67+15.84%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627.38 K USD2.34%Sygnia Ltd.PasifPermodalan besar0.42%33.9 M USD2,373 ZAC+1.50%0.00+65.69%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
594.56 K USD1.61%Guardian Capital Group Ltd.AktifSeluruh pasaran0.86%33.2 M USD36.31 CAD+0.78%0.00+95.27%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
594.56 K USD1.61%Guardian Capital Group Ltd.AktifSeluruh pasaran0.86%5.32 M USD32.77 CAD+0.03%5.36+82.41%
MEMXMatthews Emerging Markets ex China Active ETF
580.87 K USD1.74%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%32.96 M USD35.15 USD+0.64%0.96+20.62%
PCIGPolen Capital International Growth ETF
511.23 K USD1.85%Eurazeo SEAktifPermodalan besar0.85%27.57 M USD9.56 USD+0.10%1.58+4.02%
FEMRFidelity Enhanced Emerging Markets ETF
475.2 K USD1.41%FMR LLCAktifSeluruh pasaran0.38%33.64 M USD30.96 USD+0.63%0.10+26.99%
NSINational Security Emerging Markets Index ETF
453.64 K USD1.65%Tuttle Capital Management LLCPasifSeluruh pasaran0.75%27.63 M USD32.31 USD+0.46%0.14+29.26%
FFGXFidelity Fundamental Global ex-U.S. ETF
427.25 K USD1.44%FMR LLCAktifSeluruh pasaran0.55%29.62 M USD29.80 USD+0.12%1.92+23.33%
BCHIGMO Beyond China ETF
421.65 K USD3.53%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.65%11.88 M USD29.73 USD+0.09%0.50—
MEMMatthews Emerging Markets Equity Active ETF
395.22 K USD0.99%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%40.43 M USD36.20 USD+0.19%0.82+24.28%
WCMEFirst Trust WCM Developing World Equity ETF
362.78 K USD3.37%AJM Ventures LLCAktifSeluruh pasaran0.95%10.8 M USD17.23 USD+0.40%1.43+33.20%
AEMXAGF Emerging Markets ex China Fund
299.54 K USD7.40%AGF Management Ltd.AktifSeluruh pasaran—6.11 M USD34.15 CAD+1.73%0.00+23.96%
EMESHarbor Emerging Markets Select ETF
263.94 K USD2.81%ORIX Corp.AktifSeluruh pasaran0.65%9.38 M USD22.22 USD+0.44%2.53—
FFEMFidelity Fundamental Emerging Markets ETF
206.91 K USD1.66%FMR LLCAktifSeluruh pasaran0.60%12.49 M USD31.42 USD+0.38%0.95+29.99%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
192.41 K USD1.55%Guardian Capital Group Ltd.AktifHasil dividen tinggi—10.52 M USD20.31 CAD+0.30%0.00—
EMOPAB Emerging Markets Opportunities ETF
190.48 K USD3.27%AllianceBernstein LPAktifSeluruh pasaran0.70%5.85 M USD39.25 USD+0.34%0.04—
ROAMHartford Multifactor Emerging Markets ETF
184.4 K USD0.44%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.44%42.05 M USD28.16 USD−0.04%0.56+71.27%
VVOVanguard Global Minimum Volatility ETF
161.97 K USD0.63%The Vanguard Group, Inc.AktifSeluruh pasaran0.43%25.65 M USD39.38 CAD−0.28%0.55+38.17%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
160.4 K USD0.08%Mirae Asset Global Investments Co., Ltd.AktifSeluruh pasaran0.25%190.86 M USD11,120 KRW+0.50%0.91—
VMINVanguard Global Minimum Volatility Active ETF
148.49 K USD0.91%The Vanguard Group, Inc.AktifSeluruh pasaran0.28%—62.56 AUD0.00%0.02+34.95%
EPEMHarbor Emerging Markets Equity ETF
135.95 K USD2.39%ORIX Corp.AktifSeluruh pasaran0.84%5.71 M USD23.13 USD+1.68%0.03—
ASIAMatthews Pacific Tiger Active ETF
132.08 K USD0.32%Matthews International Capital Management LLCAktifSeluruh pasaran0.79%41.35 M USD33.31 USD+0.72%0.45+25.87%
EPINHarbor International Equity ETF
95.25 K USD1.75%ORIX Corp.AktifSeluruh pasaran0.80%5.41 M USD21.96 USD+0.92%0.04—
VNIEVontobel International Equity Active ETF
81.33 K USD0.80%Vontobel Holding AGAktifSeluruh pasaran0.60%10.16 M USD25.40 USD−0.33%31.05—
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
74.04 K USD0.60%ORIX Corp.AktifSeluruh pasaran0.30%—6.683 USD−0.58%0.05—
TIERT. Rowe Price International Equity Research ETF
72.28 K USD0.60%T. Rowe Price Group, Inc.AktifSeluruh pasaran0.38%12.13 M USD27.17 USD+0.28%0.05—
JADEJPMorgan Active Developing Markets Equity ETF
71.58 K USD0.40%JPMorgan Chase & Co.AktifSeluruh pasaran0.65%17.93 M USD60.34 USD+0.45%0.05+29.64%
EMEQMacquarie Focused Emerging Markets Equity ETF
71.28 K USD0.17%Delaware Management Company IncAktifSeluruh pasaran0.86%42.54 M USD35.85 USD+0.64%0.24+45.87%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
59.75 K USD0.13%State Street Corp.PasifSeluruh pasaran0.30%41.82 M USD66.76 USD−0.02%1.21+46.60%