ETF
Below are funds with ICICI Bank Limited Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 119,14 M USD | 0,80% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,82 B USD | 47,58 USD | −0,52% | 4,36 | +68,25% | |
| 95,76 M USD | 0,66% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 14,42 B USD | 77,53 USD | −0,06% | 1,14 | +85,06% | |
| 42,55 M USD | 0,59% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,22 B USD | 32,65 USD | −0,12% | 1,14 | +73,60% | |
| 34,9 M USD | 0,53% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,65 B USD | 33,10 USD | 0,00% | 0,70 | +28,21% | |
| 19,87 M USD | 1,52% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,31 B USD | 38,69 USD | +0,21% | 4,68 | +67,62% | |
| 17,83 M USD | 0,84% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,13 B USD | 39,32 USD | −0,25% | 0,54 | +65,48% | |
| 13,15 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,68 B USD | 31,75 USD | −0,19% | 0,87 | +75,52% | |
| 8,17 M USD | 1,18% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 692,46 M USD | 16,82 USD | 0,00% | 2,04 | +28,70% | |
| 7,95 M USD | 1,06% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 747,19 M USD | 30,23 USD | +0,10% | 0,97 | +23,22% | |
| 6,68 M USD | 0,70% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 947,12 M USD | 36,01 USD | −0,17% | 0,71 | +28,63% | |
| 6,62 M USD | 4,02% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 167,95 M USD | 2.061,5 GBX | −1,19% | 0,19 | +54,72% | |
| 5,43 M USD | 1,09% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 499,76 M USD | 37,74 USD | −0,03% | 1,29 | +33,04% | |
| 5,16 M USD | 1,32% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,80% | 382,9 M USD | 41,28 CAD | −0,48% | 4,36 | +65,47% | |
| 5,11 M USD | 0,23% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,23 B USD | 35,55 USD | −0,28% | 0,58 | +73,96% | |
| 4,92 M USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,29 B USD | 8,268 USD | −0,42% | 0,75 | +21,16% | |
| 4,92 M USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 197,12 M USD | 607,2 GBX | −0,48% | 0,92 | +15,19% | |
| 4,92 M USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 5,08 M USD | 792,9 GBX | −0,54% | 0,46 | +18,60% | |
| 4,92 M USD | 0,19% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 13,85 M USD | 7,683 CHF | −0,39% | 0,78 | +14,81% | |
| 4,29 M USD | 0,26% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,64 B USD | 48,28 USD | +0,35% | 2,04 | +101,86% | |
| 4,12 M USD | 1,03% | State Street Corp. | Pasif | Pasar total | 0,49% | 393,67 M USD | 141,22 USD | −0,55% | 0,54 | +75,10% | |
| 3,58 M USD | 6,75% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,76% | 52,96 M USD | 29,86 USD | −0,64% | 0,33 | +3,41% | |
| 3,11 M USD | 0,07% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 5,21 B USD | 55,67 USD | +0,96% | 0,63 | +161,93% | |
| 3 M USD | 0,29% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,06 B USD | 31,81 USD | −0,06% | 0,57 | +28,26% | |
| 2,98 M USD | 1,79% | Invesco Ltd. | Aktif | Pasar total | 0,54% | 168,42 M USD | 26,49 USD | +0,28% | 0,01 | — | |
| 2,97 M USD | 0,92% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 323,45 M USD | 31,03 USD | −0,20% | 1,19 | +33,90% | |
| 2,76 M USD | 0,28% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,50% | 990,8 M USD | 33,75 USD | −0,12% | 0,62 | +28,62% | |
| 2,62 M USD | 0,55% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 482,79 M USD | 41,94 USD | +0,00% | 0,50 | +28,07% | |
| 2,3 M USD | 0,97% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 238,33 M USD | 59,56 USD | +0,12% | 0,45 | +24,18% | |
| 1,97 M USD | 2,74% | Pacific Investments Ltd. | Aktif | Pasar total | 0,75% | 72,51 M USD | 32,95 USD | −0,38% | 0,08 | — | |
| 1,96 M USD | 0,48% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 409,75 M USD | 26,74 USD | −0,34% | 0,83 | +42,83% | |
| 1,9 M USD | 0,15% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,27 B USD | 76,75 USD | +0,14% | 0,73 | +81,36% | |
| 1,86 M USD | 0,28% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 686,95 M USD | 31,19 USD | −0,06% | 1,09 | +30,81% | |
| 1,71 M USD | 1,98% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 80,78 M USD | 31,28 USD | −0,24% | 0,68 | +36,16% | |
| 1,53 M USD | 1,25% | AJM Ventures LLC | Pasif | Tema | 0,65% | 122,45 M USD | 58,26 USD | −0,50% | 6,53 | +97,05% | |
| 1,49 M USD | 0,81% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 191,8 M USD | 62,79 USD | −0,01% | 1,38 | +27,35% | |
| 1,39 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,29 B USD | 49,80 USD | −0,20% | 30,25 | +71,06% | |
| 1,3 M USD | 0,79% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 163,48 M USD | 65,44 USD | −0,07% | 0,65 | +30,99% | |
| 1,28 M USD | 0,60% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0,70% | 212,75 M USD | 38,31 USD | −0,13% | 0,40 | — | |
| 1,12 M USD | 3,24% | AllianceBernstein LP | Aktif | Pasar total | 0,70% | 34,54 M USD | 40,41 USD | −0,25% | 0,00 | — | |
| 812,51 K USD | 0,82% | CSOP Asset Management Ltd. | Pasif | Pasar total | 0,86% | 98,45 M USD | 2,337 SGD | −0,04% | 0,62 | +23,25% | |
| 804,75 K USD | 4,03% | Guardian Capital Group Ltd. | Aktif | Pasar total | — | 1,5 M USD | 20,96 CAD | −0,33% | 1,22 | +8,61% | |
| 792,74 K USD | 0,54% | Invesco Ltd. | Aktif | Tema | 0,19% | 146,53 M USD | 27,46 USD | −0,54% | 0,04 | — | |
| 704,97 K USD | 1,21% | The Capital Group Cos., Inc. | Aktif | Kapitalisasi besar | — | 72,15 M USD | 30,42 CAD | +0,07% | 3,34 | +24,26% | |
| 650,73 K USD | 0,56% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,944 USD | +0,04% | 0,09 | — | |
| 638,51 K USD | 1,25% | AJM Ventures LLC | Pasif | Tema | 0,65% | 51,12 M USD | 3.603,0 GBX | −0,76% | 0,46 | +69,14% | |
| 627,38 K USD | 2,34% | Sygnia Ltd. | Pasif | Kapitalisasi besar | 0,42% | 37,43 M USD | 2.523 ZAC | −0,12% | 0,74 | +97,78% | |
| 554,34 K USD | 1,58% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 34,94 M USD | 37,01 USD | +0,47% | 0,79 | +27,56% | |
| 553,3 K USD | 1,50% | Guardian Capital Group Ltd. | Aktif | Pasar total | 0,86% | 5,47 M USD | 34,15 CAD | — | 2,79 | +86,88% | |
| 553,3 K USD | 1,50% | Guardian Capital Group Ltd. | Aktif | Pasar total | 0,86% | 33,94 M USD | 38,38 CAD | −0,18% | 4,70 | +102,26% | |
| 498,29 K USD | 1,29% | FMR LLC | Aktif | Pasar total | 0,38% | 38,59 M USD | 32,20 USD | −0,05% | 0,29 | +32,22% | |
| 496,04 K USD | 1,79% | Eurazeo SE | Aktif | Kapitalisasi besar | 0,85% | 27,61 M USD | 9,54 USD | −0,04% | 0,27 | +4,14% | |
| 483,32 K USD | 3,13% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 15,44 M USD | 17,57 USD | −0,11% | 0,26 | +37,48% | |
| 476,77 K USD | 0,67% | Delaware Management Company Inc | Aktif | Pasar total | 0,86% | 71,84 M USD | 39,58 USD | −0,66% | 0,40 | +61,28% | |
| 473,41 K USD | 1,50% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 31,5 M USD | 33,57 USD | +0,12% | 0,09 | +34,23% | |
| 410,68 K USD | 1,34% | FMR LLC | Aktif | Pasar total | 0,55% | 30,64 M USD | 30,61 USD | −0,31% | 0,28 | +26,89% | |
| 405,3 K USD | 3,31% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,65% | 12,16 M USD | 30,36 USD | +0,20% | 0,43 | — | |
| 377,17 K USD | 0,92% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 42,06 M USD | 37,47 USD | +0,03% | 0,49 | +28,68% | |
| 303,07 K USD | 0,47% | African Bank Holdings Ltd. | Aktif | Pasar total | 0,56% | 6,43 B USD | 1.353 ZAC | +0,74% | 0,15 | +19,00% | |
| 299,54 K USD | 7,40% | AGF Management Ltd. | Aktif | Pasar total | — | 6,62 M USD | 37,24 CAD | +0,40% | 0,00 | +36,90% | |
| 275,34 K USD | 1,46% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 13 M USD | 20,39 CAD | — | 2,91 | — | |
| 251,88 K USD | 2,59% | ORIX Corp. | Aktif | Pasar total | 0,65% | 9,82 M USD | 23,13 USD | +2,03% | 1,93 | — | |
| 208,56 K USD | 1,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 62,79 AUD | +0,75% | 17,10 | +33,26% | |
| 206,91 K USD | 0,41% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 50,84 M USD | 29,06 USD | −0,01% | 0,31 | +79,79% | |
| 198,88 K USD | 1,49% | FMR LLC | Aktif | Pasar total | 0,60% | 13,34 M USD | 33,20 USD | −0,09% | 1,03 | +37,55% | |
| 173,71 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 221,5 M USD | 11.610 KRW | −0,56% | 0,71 | — | |
| 161,97 K USD | 0,63% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,43% | 26,9 M USD | 39,49 CAD | −0,50% | 1,65 | +34,25% | |
| 129,74 K USD | 2,19% | ORIX Corp. | Aktif | Pasar total | 0,84% | 5,93 M USD | 23,73 USD | +0,42% | 0,03 | — | |
| 126,05 K USD | 0,29% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 43,43 M USD | 34,57 USD | −0,10% | 0,16 | +31,06% | |
| 99,99 K USD | 1,63% | ORIX Corp. | Aktif | Pasar total | 0,80% | 6,12 M USD | 22,36 USD | −0,26% | 0,00 | — | |
| 69,45 K USD | 0,36% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,65% | 18,93 M USD | 63,31 USD | −0,10% | 0,28 | +35,79% | |
| 57,43 K USD | 0,12% | State Street Corp. | Pasif | Pasar total | 0,30% | 43,07 M USD | 68,21 USD | −0,18% | 0,50 | +53,59% | |
| 39,15 K USD | 0,28% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,38% | 13,79 M USD | 27,67 USD | −0,52% | 0,55 | — | |
| 15,18 K USD | 0,08% | Purpose Unlimited | Aktif | Pasar total | 1,57% | 9,85 M USD | 17,77 CAD | −0,28% | 0,23 | +66,87% |