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Berikut adalah reksa dana dengan saham ICG plc, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
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Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
100,71 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,05%113,89 B USD75,23 USD+0,21%1,16+55,01%
VEAVanguard FTSE Developed Markets ETF
64,63 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,03%186,44 B USD61,95 USD+0,26%0,78+57,76%
IPRViShares Listed Private Equity UCITS ETF54,47 M USD3,82%BlackRock, Inc.PasifKapitalisasi besar0,75%1,26 B USD2.626 GBX+0,92%0,46+47,45%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP54,47 M USD3,82%BlackRock, Inc.PasifKapitalisasi besar0,80%45,45 M USD5,0070 GBP+1,38%0,84−4,55%
IPRAiShares Listed Private Equity UCITS ETF USD
54,47 M USD3,82%BlackRock, Inc.PasifKapitalisasi besar0,75%102,35 M USD40,4278 USD+1,28%0,29−1,29%
IEFAiShares Core MSCI EAFE ETF
53,22 M USD0,03%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD41,68 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,20%196,42 M USD9,223 USD+0,29%0,97+43,89%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)41,68 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,07%18,11 B USD951,0 GBX+0,28%1,28+42,48%
SCZiShares MSCI EAFE Small-Cap ETF
28,98 M USD0,23%BlackRock, Inc.PasifKapitalisasi kecil0,40%12,36 B USD77,29 USD+0,08%0,84+47,02%
AVDVAvantis International Small Cap Value ETF
28,22 M USD0,19%American Century Cos., Inc.AktifKapitalisasi kecil0,36%14,6 B USD92,71 USD+0,10%0,93+86,13%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP17,5 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%2,73 B USD51,15 GBP+0,24%0,51+43,69%
VUKEVanguard FTSE 100 UCITS ETF17,5 M USD0,22%The Vanguard Group, Inc.PasifKapitalisasi besar0,09%5,35 B USD42,475 GBP+0,20%0,52+43,69%
VGKVanguard FTSE Europe ETF
17,03 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
IUKDiShares UK Dividend UCITS ETF GBP16,61 M USD1,17%BlackRock, Inc.PasifPasar total0,40%1,44 B USD916,0 GBX+0,34%0,94+51,13%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16,59 M USD0,54%Deutsche Bank AGPasifKapitalisasi kecil0,33%3,08 B USD66,19 EUR+0,64%0,69+28,73%
SCHFSchwab International Equity ETF
15,7 M USD0,03%The Charles Schwab Corp.PasifPasar total0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
VEUVanguard FTSE All-World ex-US Index Fund
15,06 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,04%52,52 B USD73,27 USD+0,25%0,63+55,73%
IXUSiShares Core MSCI Total International Stock ETF
10,43 M USD0,02%BlackRock, Inc.PasifPasar total0,07%50,97 B USD84,48 USD+0,24%1,69+55,59%
NGPENBI Global Private Equity ETF Trust Units
10,18 M USD3,02%National Bank of CanadaPasifFinansial0,63%332,44 M USD51,46 CAD+0,67%0,08+64,41%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation9,11 M USD0,06%SAS Rue la BoétiePasifPasar total—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
9,11 M USD0,06%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
9,11 M USD0,06%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
SPDWSPDR Portfolio Developed World ex-US ETF
8,88 M USD0,03%State Street Corp.PasifPasar total0,03%32,57 B USD44,16 USD+0,27%0,93+56,28%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8,09 M USD0,23%BlackRock, Inc.PasifKapitalisasi besar0,07%3,52 B USD195,76 GBP+0,61%1,44+42,46%
FLXDFranklin European Quality Dividend UCITS ETF
7,2 M USD1,78%Franklin Resources, Inc.PasifPasar total0,34%500,94 M USD32,940 EUR+0,50%0,74+62,32%
IDEViShares Core MSCI International Developed Markets ETF
7,16 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP6,75 M USD0,60%UBS Group AGPasifPasar total0,28%100,42 K USD2.103,5 GBX+0,75%——
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6,75 M USD0,60%UBS Group AGPasifPasar total0,30%984,34 M USD1.897,0 GBX+0,66%0,40+36,18%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6,75 M USD0,60%UBS Group AGPasifPasar total0,40%146,68 M USD23,615 EUR+0,55%0,20+29,84%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6,75 M USD0,60%UBS Group AGPasifPasar total0,40%12,84 M USD10,558 CHF+0,08%0,53+20,26%
FLPEFlexShares Listed Private Equity UCITS ETF
6,48 M USD1,83%Northern Trust Corp.PasifPasar total0,45%347,88 M USD28,919 EUR+1,37%0,77+56,89%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
6,22 M USD0,59%Van Eck Associates Corp.PasifKapitalisasi kecil0,62%169,36 M USD31,98 AUD+0,82%0,45+9,20%
QSMLVanEck MSCI International Small Companies Quality ETF
6,22 M USD0,59%Van Eck Associates Corp.PasifKapitalisasi kecil0,59%1,04 B USD31,79 AUD+0,47%0,72+56,78%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6,16 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
EXSAiShares STOXX Europe 600 UCITS ETF
6,16 M USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,43 EUR+0,23%0,98+43,59%
VYMIVanguard International High Dividend Yield ETF
6,01 M USD0,04%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,93 B USD88,48 USD+0,31%0,77+67,34%
WSMLiShares MSCI World Small Cap UCITS ETF5,62 M USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,35%6,97 B USD8,990 USD+0,71%0,50+44,57%
AVDEAvantis International Equity ETF
5,54 M USD0,05%American Century Cos., Inc.AktifPasar total0,23%11,08 B USD81,30 USD+0,25%0,66+65,61%
BBEUJPMorgan BetaBuilders Europe ETF
5,16 M USD0,06%JPMorgan Chase & Co.PasifPasar total0,09%8,48 B USD71,63 USD−0,17%0,56+60,11%
GPZVanEck Alternative Asset Manager ETF
5,09 M USD4,32%Van Eck Associates Corp.PasifFinansial0,40%115,68 M USD26,69 USD+0,72%0,49—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4,82 M USD2,73%State Street Corp.PasifHasil dividen tinggi0,30%176,89 M USD13,588 EUR+0,74%0,01+27,84%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3,54 M USD0,53%Deutsche Bank AGPasifPasar total0,18%670 M USD463,95 GBX+0,52%0,56+39,10%
VEURVanguard FTSE Developed Europe UCITS ETF
3,46 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%4,77 B USD44,871 EUR+0,38%0,33+44,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,46 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,10%2,25 B USD61,19 USD+0,07%0,73+60,78%
IEURiShares Core MSCI Europe ETF
3,42 M USD0,05%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3,41 M USD4,50%Legal & General Group PlcPasifPasar total0,25%75,89 M USD1.195,4 GBX+0,27%0,35+359,72%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,37 M USD0,03%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
XEFiShares Core MSCI EAFE IMI Index ETF
3,37 M USD0,03%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
3,09 M USD1,53%BNP Paribas SAPasifKapitalisasi kecil0,25%191,37 M USD300,897 EUR+0,31%1,41+18,12%
FNDCSchwab Fundamental International Small Equity ETF
2,95 M USD0,10%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD45,16 USD−0,13%0,95+57,58%
AASCIAbrdn International Small Cap Active ETF
2,78 M USD3,12%Aberdeen Group PlcAktifKapitalisasi kecil0,70%89,17 M USD34,69 USD+0,57%2,29—
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2,74 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,25%444,8 M USD3.806,0 GBX+0,40%0,37+22,66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,73 M USD0,06%Deutsche Bank AGPasifPasar total0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,73 M USD0,06%Deutsche Bank AGPasifPasar total0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,71 M USD0,47%BlackRock, Inc.PasifKapitalisasi menengah0,20%571,08 M USD58,91 EUR+0,36%1,07+39,53%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
2,52 M USD1,84%BlackRock, Inc.PasifKapitalisasi kecil0,50%136,88 M USD256,45 GBP+1,85%0,00+28,11%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,37 M USD0,34%UBS Group AGPasifKapitalisasi kecil0,23%24,02 M USD825,8 GBX+0,19%3,19+24,42%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,37 M USD0,34%UBS Group AGPasifKapitalisasi kecil0,20%685,99 M USD10,056 EUR+0,42%0,32+22,82%
DIVIFranklin International Core Dividend Tilt Index Fund
2,37 M USD0,12%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,97 B USD38,67 USD+0,29%0,98+57,24%
BBINJPMorgan BetaBuilders International Equity ETF
2,36 M USD0,04%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD72,32 USD+0,25%0,23+57,48%
LCUKAmundi UK Equity All Cap UCITS ETF
2,25 M USD0,23%SAS Rue la BoétiePasifPasar total0,04%810,2 M USD15,974 EUR+0,36%4,60+39,10%
FLGBFranklin FTSE United Kingdom ETF
2,21 M USD0,23%Franklin Resources, Inc.PasifPasar total0,09%940,07 M USD33,29 USD+0,06%0,46+57,22%
HUKXHSBC FTSE 100 UCITS ETF1,97 M USD0,23%HSBC Holdings PlcPasifKapitalisasi besar0,08%869,31 M USD9.706 GBX+0,21%0,52+42,51%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1,84 M USD4,30%Van Eck Associates Corp.PasifKapitalisasi besar0,65%42,29 M USD23,16 AUD−0,04%0,27+70,26%
INTFiShares International Equity Factor ETF
1,79 M USD0,06%BlackRock, Inc.PasifPasar total0,16%2,8 B USD37,33 USD+0,28%0,61+63,81%
VISMVanguard MSCI International Small Cos Index ETF
1,78 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,24 AUD+0,23%1,05+48,52%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1,64 M USD0,31%State Street Corp.PasifKapitalisasi kecil0,30%532,25 M USD60,05 EUR+0,43%0,77+42,50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,56 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,57 B USD91,00 USD+0,32%0,10+50,96%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,56 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,28 B USD60,375 GBP+0,37%0,94+37,44%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,54 M USD0,54%State Street Corp.PasifKapitalisasi kecil0,30%284,98 M USD349,90 EUR+0,95%1,40+29,41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,45 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,23%5,35 B USD42,84 CAD+0,18%0,76+46,48%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,45 M USD0,70%SAS Rue la BoétiePasifKapitalisasi kecil0,57%117,93 M USD56,77 EUR+0,58%0,16+29,29%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,45 M USD0,70%SAS Rue la BoétiePasifKapitalisasi kecil0,57%89,73 M USD152,5800 EUR+0,62%2,78+31,21%
VSGXVanguard ESG International Stock ETF
1,42 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%5,41 B USD71,02 USD+0,28%0,81+53,66%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,36 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%27,98 M USD12,004 USD+0,08%190,38—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,36 M USD0,08%State Street Corp.PasifKapitalisasi kecil0,47%1,57 B USD109,26 EUR+0,79%0,26+29,11%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,28 M USD1,43%BlackRock, Inc.PasifFinansial0,46%88,92 M USD83,35 EUR+0,55%0,77+50,14%
FTADSPDR FTSE UK All Share UCITS ETF1,25 M USD0,20%State Street Corp.PasifPasar total0,20%149,6 M USD6,291 GBP+0,24%0,91+39,55%
FTALSPDR FTSE UK All Share UCITS ETF1,25 M USD0,20%State Street Corp.PasifPasar total0,20%483,55 M USD82,38 GBP+0,34%0,33+39,54%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1,08 M USD0,07%SAS Rue la BoétiePasifPasar total0,18%1,61 B USD144,6913 EUR+0,48%3,15+40,26%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1,04 M USD0,58%SAS Rue la BoétiePasifPasar total0,71%73,55 M USD1.419,6 GBX+0,95%0,01+39,80%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1,04 M USD0,58%SAS Rue la BoétiePasifPasar total0,71%46,56 M USD974,3 EUR+1,07%1,20+37,70%
TPETD International Equity Index ETF
1,03 M USD0,04%The Toronto-Dominion BankPasifPasar total0,22%2,72 B USD27,43 CAD+0,33%0,86+58,64%
IEViShares Europe ETF
939,17 K USD0,06%BlackRock, Inc.PasifKapitalisasi besar0,60%1,59 B USD67,40 USD−0,24%1,13+58,25%
IEUSiShares MSCI Europe Small-Cap ETF
767,61 K USD0,53%BlackRock, Inc.PasifKapitalisasi kecil0,41%143,17 M USD67,39 USD+0,36%3,08+46,63%
EWUSiShares MSCI United Kingdom Small Cap ETF
758,73 K USD1,85%BlackRock, Inc.PasifKapitalisasi kecil0,59%40,65 M USD41,31 USD+0,60%0,43+41,26%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
674,64 K USD0,04%BlackRock, Inc.PasifPasar total0,60%1,8 B USD75,52 EUR+0,56%0,57+46,13%
F100BetaShares FTSE 100 ETF
646,71 K USD0,24%BetaShares Holdings Pty Ltd.PasifPasar total0,45%272,43 M USD14,80 AUD−0,07%0,48+59,89%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF639,37 K USD0,12%BNP Paribas SAPasifTema0,31%505,77 M USD267,75 EUR+0,43%0,00+27,52%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
639,37 K USD0,12%BNP Paribas SAPasifTema0,38%3,3 M USD1.365,0 EUR+2,23%0,36+6,85%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
639,37 K USD0,12%BNP Paribas SAPasifTema0,31%40,08 M USD11,100 EUR−0,38%0,00+6,72%
WSMLiShares MSCI World Small-Cap ETF
620,4 K USD0,08%BlackRock, Inc.PasifKapitalisasi kecil0,30%762,82 M USD31,16 USD+0,71%0,60—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
583,03 K USD0,09%Power Corp. of CanadaPasifPasar total0,37%671,51 M USD34,23 CAD0,00%0,05+41,63%
IDHQInvesco S&P International Developed High Quality ETF
568,7 K USD0,11%Invesco Ltd.PasifPasar total0,29%530,73 M USD34,79 USD−0,22%3,85+46,91%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
556,76 K USD0,08%SAS Rue la BoétiePasifPasar total0,18%597,01 M USD17,126 EUR+0,88%1,22+11,07%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
556,76 K USD0,08%SAS Rue la BoétiePasifPasar total0,18%132,86 M USD16,364 EUR+0,88%0,10+11,07%
LGUKL&G UK Equity UCITS ETF545,31 K USD0,27%Legal & General Group PlcPasifPasar total0,05%204,55 M USD1.720,2 GBX−1,67%0,58+42,53%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF509,11 K USD0,06%BlackRock, Inc.PasifPasar total0,45%176,83 M USD7,647 EUR+0,47%0,00+55,31%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
509,11 K USD0,06%BlackRock, Inc.PasifPasar total0,45%645,51 M USD11,208 EUR+0,45%0,63+55,24%
DXFDynamic Active Global Financial Services ETF
461,67 K USD3,74%The Bank of Nova ScotiaAktifFinansial0,94%12,14 M USD52,20 CAD+0,08%0,61+78,33%
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