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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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קרנות סל המחזיקות מניות ICICI Bank Limited Sponsored ADR

להלן קרנות עם מניות ICICI Bank Limited Sponsored ADR, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-ICBA לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
SPEMSPDR Portfolio Emerging Markets ETF
123.47 M USD0.86%State Street Corp.פאסיבישוק כולל0.07%14.31 B USD46.77 USD+0.34%0.41+58.82%
AVEMAvantis Emerging Markets Equity ETF
95.57 M USD0.71%American Century Cos., Inc.הפעילותשוק כולל0.33%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.הפעילותשוק כולל0.35%6.95 B USD31.84 USD+0.47%0.67+57.78%
DFEMDimensional Emerging Markets Core Equity 2 ETF
35.88 M USD0.57%Dimensional Holdings, Inc.הפעילותשוק כולל0.39%6.37 B USD32.52 USD+0.46%0.92+24.61%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
21.25 M USD1.02%WisdomTree, Inc.פאסיבישוק כולל0.32%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.פאסיבישוק כולל0.16%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.הפעילותשוק כולל0.29%9.57 B USD31.56 USD+0.45%0.80+76.24%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11.14 M USD2.62%Amplify Holding Co. LLCהפעילותשוק כולל0.66%424.85 M USD37.31 USD+0.38%1.08+30.17%
RGEFRockefeller Global Equity ETF
8.3 M USD1.14%Toroso Investments Topco LLCהפעילותשוק כולל0.55%729.65 M USD29.41 USD+0.04%0.97+20.00%
APIEActivePassive International Equity ETF
6.93 M USD0.75%Envestnet, Inc.הפעילותשוק כולל0.45%921.48 M USD35.45 USD+0.80%0.84+26.43%
BRICiShares BIC 50 UCITS ETF6.92 M USD4.14%BlackRock, Inc.פאסיבישווי שוק גדול0.74%169.37 M USD2,025.0 GBX−1.07%0.16+26.53%
WCMIFirst Trust WCM International Equity ETF
6.5 M USD1.22%AJM Ventures LLCהפעילותשוק כולל0.85%517.69 M USD16.72 USD+1.09%0.26+26.76%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5.47 M USD1.44%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.80%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.פאסיבישוק כולל0.30%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.פאסיבישוק כולל0.20%22.85 M USD7.755 EUR+0.36%2.98+13.62%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
4.8 M USD0.21%Invesco Ltd.פאסיבישוק כולל0.20%11.39 M USD7.522 CHF+0.28%0.27+12.04%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP4.8 M USD0.21%Invesco Ltd.פאסיבישוק כולל0.20%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.פאסיבישוק כולל0.15%2.08 B USD8.108 USD+0.36%0.17+18.49%
FTWGInvesco FTSE All-World UCITS ETF USD4.8 M USD0.21%Invesco Ltd.פאסיבישוק כולל0.15%181.25 M USD579.7 GBX+0.38%0.97+9.67%
GMFSPDR S&P Emerging Asia Pacific ETF
4.45 M USD1.11%State Street Corp.פאסיבישוק כולל0.49%396.82 M USD138.87 USD+0.14%0.66+60.75%
FRDMFreedom 100 Emerging Markets ETF
4.24 M USD0.30%Empirical Finance LLCפאסיבישוק כולל0.49%1.43 B USD44.89 USD+1.17%0.77+90.38%
NDIAGlobal X India Active ETF
3.59 M USD7.12%Mirae Asset Global Investments Co., Ltd.הפעילותשוק כולל0.76%50.38 M USD29.46 USD−0.54%0.28+1.77%
FBCGFidelity Blue Chip Growth ETF
3.28 M USD0.07%FMR LLCהפעילותשווי שוק גדול0.59%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.הפעילותשוק כולל0.60%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.הפעילותשוק כולל0.64%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.הפעילותשוק כולל0.41%468.81 M USD41.47 USD+0.34%0.37+24.85%
TOUST. Rowe Price International Equity ETF
2.61 M USD0.30%T. Rowe Price Group, Inc.הפעילותשוק כולל0.50%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.הפעילותשוק כולל0.43%224.07 M USD57.74 USD+0.47%0.72+17.94%
MTRAInvesco International Growth Focus ETF
2.07 M USD1.93%Invesco Ltd.הפעילותשוק כולל0.54%114 M USD25.86 USD+0.39%1.09—
AGEMabrdn Emerging Markets Dividend Active ETF
2.07 M USD2.32%Aberdeen Group Plcהפעילותתשואת דיבידנד גבוהה0.70%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.פאסיבישוק כולל0.09%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.פאסיבישוק כולל0.29%409.41 M USD26.53 USD−1.08%0.28+37.40%
CGICCapital Group International Core Equity ETF
1.66 M USD0.29%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%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 LLCפאסיביערכת נושא0.65%115.69 M USD56.39 USD+0.38%0.48+93.06%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.49 M USD0.88%American Century Cos., Inc.הפעילותשוק כולל0.33%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.הפעילותשוק כולל0.75%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.הפעילותשוק כולל0.33%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.הפעילותערכת נושא0.75%85.79 M USD31.23 USD+0.14%2.95+30.89%
CBLSClough Hedged Equity ETF
934.47 K USD2.15%Clough CGI LLCהפעילותשוק כולל1.90%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.הפעילותשוק כולל—1.47 M USD20.56 CAD+0.98%0.00+6.31%
CBSEClough Select Equity ETF
736.03 K USD2.24%Clough CGI LLCהפעילותשוק כולל0.86%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.הפעילותשווי שוק גדול—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 LLCפאסיביערכת נושא0.65%49.09 M USD3,385.0 GBX+0.10%0.08+54.11%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
630.68 K USD0.65%CSOP Asset Management Ltd.פאסיבישוק כולל0.86%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.פאסיבישווי שוק גדול0.42%33.9 M USD2,371 ZAC+1.41%0.11+65.69%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
594.56 K USD1.61%Guardian Capital Group Ltd.הפעילותשוק כולל0.86%5.32 M USD32.77 CAD+0.03%5.36+82.41%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
594.56 K USD1.61%Guardian Capital Group Ltd.הפעילותשוק כולל0.86%33.2 M USD36.31 CAD+0.78%0.00+95.27%
MEMXMatthews Emerging Markets ex China Active ETF
580.87 K USD1.74%Matthews International Capital Management LLCהפעילותשוק כולל0.79%32.96 M USD35.15 USD+0.64%0.96+20.62%
PCIGPolen Capital International Growth ETF
511.23 K USD1.85%Eurazeo SEהפעילותשווי שוק גדול0.85%27.57 M USD9.56 USD+0.10%1.58+4.02%
FEMRFidelity Enhanced Emerging Markets ETF
475.2 K USD1.41%FMR LLCהפעילותשוק כולל0.38%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 LLCפאסיבישוק כולל0.75%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 LLCהפעילותשוק כולל0.55%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. LLCהפעילותשוק כולל0.65%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 LLCהפעילותשוק כולל0.79%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 LLCהפעילותשוק כולל0.95%10.8 M USD17.23 USD+0.40%1.43+33.28%
AEMXAGF Emerging Markets ex China Fund
299.54 K USD7.40%AGF Management Ltd.הפעילותשוק כולל—6.11 M USD34.15 CAD+1.73%0.00+23.96%
EMESHarbor Emerging Markets Select ETF
263.94 K USD2.81%ORIX Corp.הפעילותשוק כולל0.65%9.38 M USD22.22 USD+0.44%2.53—
FFEMFidelity Fundamental Emerging Markets ETF
206.91 K USD1.66%FMR LLCהפעילותשוק כולל0.60%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.הפעילותתשואת דיבידנד גבוהה—10.52 M USD20.31 CAD+0.30%0.00—
EMOPAB Emerging Markets Opportunities ETF
190.48 K USD3.27%AllianceBernstein LPהפעילותשוק כולל0.70%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.פאסיבישוק כולל0.44%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.הפעילותשוק כולל0.43%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.הפעילותשוק כולל0.25%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.הפעילותשוק כולל0.28%—62.56 AUD0.00%0.02+34.95%
EPEMHarbor Emerging Markets Equity ETF
135.95 K USD2.39%ORIX Corp.הפעילותשוק כולל0.84%5.71 M USD23.13 USD+1.68%0.03—
ASIAMatthews Pacific Tiger Active ETF
132.08 K USD0.32%Matthews International Capital Management LLCהפעילותשוק כולל0.79%41.35 M USD33.31 USD+0.72%0.45+25.87%
EPINHarbor International Equity ETF
95.25 K USD1.75%ORIX Corp.הפעילותשוק כולל0.80%5.41 M USD21.96 USD+0.92%0.04—
VNIEVontobel International Equity Active ETF
81.33 K USD0.80%Vontobel Holding AGהפעילותשוק כולל0.60%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.הפעילותשוק כולל0.30%—6.703 USD−0.28%0.08—
TIERT. Rowe Price International Equity Research ETF
72.28 K USD0.60%T. Rowe Price Group, Inc.הפעילותשוק כולל0.38%12.13 M USD27.17 USD+0.28%0.05—
JADEJPMorgan Active Developing Markets Equity ETF
71.58 K USD0.40%JPMorgan Chase & Co.הפעילותשוק כולל0.65%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 Incהפעילותשוק כולל0.86%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.פאסיבישוק כולל0.30%41.82 M USD66.76 USD−0.02%1.21+46.60%