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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125,57 M USD | 0,83% | State Street Corp. | Pasif | Pasar total | 0,07% | 15,04 B USD | 45,96 USD | −0,20% | 1,36 | +51,92% | |
| 99,91 M USD | 0,69% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 14,51 B USD | 74,82 USD | −0,08% | 1,00 | +63,34% | |
| 43,55 M USD | 0,61% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,11 B USD | 31,41 USD | −0,13% | 1,13 | +55,26% | |
| 36,61 M USD | 0,56% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,61 B USD | 31,90 USD | −0,16% | 1,37 | +22,62% | |
| 19,81 M USD | 1,63% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,16% | 1,25 B USD | 37,11 USD | −0,19% | 0,77 | +49,84% | |
| 16,89 M USD | 0,90% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 1,91 B USD | 37,54 USD | +0,08% | 0,19 | +47,53% | |
| 15,34 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,39% | 1,18 B USD | 45,735 EUR | −1,27% | 0,45 | +55,82% | |
| 15,34 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,45% | 5,53 B USD | 116,175 EUR | −0,86% | 1,12 | +47,04% | |
| 15,34 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,19% | 3,61 B USD | 22,390 EUR | −1,02% | 0,18 | +48,15% | |
| 13,28 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,49 B USD | 31,13 USD | +0,87% | 1,53 | +56,68% | |
| 8,85 M USD | 1,25% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 698,02 M USD | 15,94 USD | +0,89% | 0,60 | +21,86% | |
| 8 M USD | 1,11% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 721,1 M USD | 29,40 USD | +0,98% | 0,62 | +19,68% | |
| 6,68 M USD | 4,26% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,74% | 160,27 M USD | 1.963,5 GBX | −1,94% | 2,73 | +42,90% | |
| 5,31 M USD | 1,03% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 521,76 M USD | 36,64 USD | +0,66% | 0,67 | +29,18% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 4,83 M USD | 766,5 GBX | −1,37% | 3,99 | +14,91% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 195,89 M USD | 587,1 GBX | −1,46% | 2,70 | +12,01% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,15% | 2,27 B USD | 7,970 USD | −1,39% | 0,54 | +17,08% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasif | Pasar total | 0,20% | 13,2 M USD | 7,416 CHF | −2,51% | 1,68 | +11,03% | |
| 5,16 M USD | 0,24% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,17 B USD | 34,73 USD | +1,17% | 1,14 | +54,18% | |
| 5,1 M USD | 1,35% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,80% | 374,08 M USD | 41,13 CAD | +1,43% | 0,88 | +56,32% | |
| 4,42 M USD | 0,27% | Empirical Finance LLC | Pasif | Pasar total | 0,49% | 1,63 B USD | 46,31 USD | +0,41% | 0,94 | +79,05% | |
| 4,23 M USD | 0,46% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 910,32 M USD | 35,11 USD | +1,52% | 1,36 | +24,97% | |
| 4,16 M USD | 1,08% | State Street Corp. | Pasif | Pasar total | 0,49% | 380,64 M USD | 135,73 USD | −0,25% | 0,67 | +53,77% | |
| 3,9 M USD | 7,30% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,76% | 53,49 M USD | 30,13 USD | −0,24% | 8,65 | +4,20% | |
| 3,3 M USD | 0,30% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,64% | 1,09 B USD | 30,68 USD | +0,33% | 1,21 | +23,37% | |
| 2,92 M USD | 0,29% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,50% | 986,13 M USD | 33,22 USD | +1,50% | 1,00 | +26,54% | |
| 2,88 M USD | 0,06% | FMR LLC | Aktif | Kapitalisasi besar | 0,59% | 4,89 B USD | 51,89 USD | +0,61% | 1,51 | +126,87% | |
| 2,87 M USD | 1,89% | Invesco Ltd. | Aktif | Pasar total | 0,54% | 149,67 M USD | 25,38 USD | −0,97% | 0,09 | — | |
| 2,71 M USD | 0,57% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 473,25 M USD | 40,21 USD | −0,12% | 0,86 | +22,02% | |
| 2,53 M USD | 3,54% | Pacific Investments Ltd. | Aktif | Pasar total | 0,75% | 71,59 M USD | 31,42 USD | −0,42% | 3,25 | — | |
| 2,4 M USD | 0,74% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 325,59 M USD | 30,01 USD | +0,23% | 0,54 | +28,36% | |
| 2,36 M USD | 1,01% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 233,62 M USD | 57,45 USD | −0,23% | 2,31 | +18,99% | |
| 2,16 M USD | 0,28% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 760,78 M USD | 30,72 USD | +0,89% | 0,75 | +28,46% | |
| 2 M USD | 0,49% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 408,65 M USD | 26,72 USD | +0,30% | 0,84 | +35,82% | |
| 1,97 M USD | 0,16% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,26 B USD | 74,33 USD | +0,95% | 0,52 | +62,57% | |
| 1,82 M USD | 3,40% | AllianceBernstein LP | Aktif | Pasar total | 0,70% | 53,61 M USD | 39,10 USD | −0,14% | 0,03 | — | |
| 1,59 M USD | 2,11% | Mirae Asset Global Investments Co., Ltd. | Aktif | Tema | 0,75% | 75,65 M USD | 29,47 USD | +0,11% | 0,65 | +23,58% | |
| 1,57 M USD | 0,84% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 186,37 M USD | 60,79 USD | −0,21% | 16,87 | +23,17% | |
| 1,56 M USD | 1,33% | AJM Ventures LLC | Pasif | Tema | 0,65% | 116,49 M USD | 56,03 USD | +1,10% | 0,72 | +71,12% | |
| 1,36 M USD | 0,11% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,21 B USD | 48,16 USD | +0,82% | 15,20 | +50,62% | |
| 1,31 M USD | 0,83% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 158,17 M USD | 63,19 USD | −0,05% | 0,13 | +26,47% | |
| 1,31 M USD | 0,86% | CSOP Asset Management Ltd. | Pasif | Pasar total | 0,86% | 150,59 M USD | 2,201 SGD | −2,44% | 0,47 | +18,72% | |
| 1,29 M USD | 0,63% | Aberdeen Group Plc | Aktif | Hasil dividen tinggi | 0,70% | 204,99 M USD | 36,71 USD | +0,09% | 2,31 | — | |
| 1,22 M USD | 1,17% | Delaware Management Company Inc | Aktif | Pasar total | 0,86% | 104,11 M USD | 37,63 USD | +0,00% | 32,77 | +51,80% | |
| 1,21 M USD | 1,72% | Invesco Ltd. | Aktif | Pasar total | 0,38% | 70,57 M USD | 4,0700 CHF | −2,15% | — | — | |
| 1,17 M USD | 0,50% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,593 USD | −4,78% | 0,09 | — | |
| 1,12 M USD | 0,31% | Myriad Asset Management Advisors LLC | Aktif | Hasil target | 0,97% | 360,23 M USD | 96,31 USD | −0,38% | 0,04 | — | |
| 878,36 K USD | 0,78% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0,75% | 112,46 M USD | 30,50 USD | +0,80% | 0,67 | +27,07% | |
| 807,13 K USD | 0,57% | Invesco Ltd. | Aktif | Tema | 0,19% | 141,26 M USD | 26,81 USD | −0,66% | 2,00 | — | |
| 804,75 K USD | 4,03% | Guardian Capital Group Ltd. | Aktif | Pasar total | — | 1,43 M USD | 20,34 CAD | +1,45% | 0,00 | +5,27% | |
| 655,31 K USD | 0,95% | The Capital Group Cos., Inc. | Aktif | Kapitalisasi besar | — | 71,79 M USD | 30,07 CAD | +0,84% | 0,42 | +22,18% | |
| 650,1 K USD | 1,33% | AJM Ventures LLC | Pasif | Tema | 0,65% | 48,87 M USD | 3.474,5 GBX | −1,17% | 0,25 | +56,94% | |
| 627,38 K USD | 2,34% | Sygnia Ltd. | Pasif | Kapitalisasi besar | 0,42% | 36,85 M USD | 2.336 ZAC | −2,99% | 0,18 | +77,67% | |
| 586,81 K USD | 1,34% | FMR LLC | Aktif | Pasar total | 0,38% | 43,75 M USD | 30,72 USD | −0,19% | 0,89 | +25,75% | |
| 567,51 K USD | 1,67% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 33,95 M USD | 35,55 USD | −0,08% | 0,95 | +21,16% | |
| 553,3 K USD | 1,50% | Guardian Capital Group Ltd. | Aktif | Pasar total | 0,86% | 31,99 M USD | 36,42 CAD | +0,64% | 0,00 | +82,39% | |
| 553,3 K USD | 1,50% | Guardian Capital Group Ltd. | Aktif | Pasar total | 0,86% | 5,12 M USD | 32,31 CAD | +0,65% | 0,00 | +65,43% | |
| 494,8 K USD | 3,38% | AJM Ventures LLC | Aktif | Pasar total | 0,95% | 14,63 M USD | 16,62 USD | −0,11% | 7,99 | +29,83% | |
| 492,1 K USD | 1,96% | Eurazeo SE | Aktif | Kapitalisasi besar | 0,85% | 25,17 M USD | 8,77 USD | +1,26% | 0,17 | −4,59% | |
| 482 K USD | 1,59% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 30,27 M USD | 32,08 USD | −0,34% | 0,31 | +28,38% | |
| 410,57 K USD | 3,44% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Pasar total | 0,65% | 11,99 M USD | 29,45 USD | −0,89% | 0,17 | — | |
| 397,9 K USD | 0,97% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 41,72 M USD | 35,52 USD | +0,21% | 0,14 | +20,94% | |
| 328,72 K USD | 1,12% | FMR LLC | Aktif | Pasar total | 0,55% | 29,31 M USD | 29,15 USD | +0,65% | 3,36 | +20,37% | |
| 303,88 K USD | 0,47% | African Bank Holdings Ltd. | Aktif | Pasar total | 0,56% | 6,48 B USD | 1.270 ZAC | −2,68% | 0,40 | +13,76% | |
| 299,54 K USD | 7,40% | AGF Management Ltd. | Aktif | Pasar total | — | 6,58 M USD | 35,01 CAD | −2,37% | 0,00 | +29,86% | |
| 275,34 K USD | 1,46% | Guardian Capital Group Ltd. | Aktif | Hasil dividen tinggi | — | 13,68 M USD | 20,36 CAD | +1,14% | 0,08 | — | |
| 256,46 K USD | 2,77% | ORIX Corp. | Aktif | Pasar total | 0,65% | 9,42 M USD | 21,82 USD | −2,06% | 0,00 | — | |
| 250,95 K USD | 1,55% | FMR LLC | Aktif | Pasar total | 0,60% | 16,18 M USD | 31,80 USD | −0,05% | 0,55 | +31,09% | |
| 250,77 K USD | 0,41% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,44% | 60,61 M USD | 28,67 USD | +0,14% | 1,16 | +65,05% | |
| 208,56 K USD | 1,12% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 62,54 AUD | −0,40% | 1,92 | +27,57% | |
| 177,73 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Aktif | Pasar total | 0,25% | 210,89 M USD | 11.465 KRW | −2,38% | 1,25 | — | |
| 158,67 K USD | 0,62% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,43% | 26,48 M USD | 39,85 CAD | +1,30% | 0,79 | +27,89% | |
| 132,1 K USD | 2,33% | ORIX Corp. | Aktif | Pasar total | 0,84% | 5,81 M USD | 23,25 USD | −0,31% | 0,44 | — | |
| 128,34 K USD | 0,31% | Matthews International Capital Management LLC | Aktif | Pasar total | 0,79% | 41,58 M USD | 32,58 USD | +0,04% | 1,28 | +22,86% | |
| 101,81 K USD | 1,74% | ORIX Corp. | Aktif | Pasar total | 0,80% | 5,93 M USD | 21,28 USD | −4,12% | 5,33 | — | |
| 69,45 K USD | 0,38% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,65% | 18,23 M USD | 60,99 USD | +0,18% | 0,73 | +30,83% | |
| 57,98 K USD | 0,13% | State Street Corp. | Pasif | Pasar total | 0,30% | 42,33 M USD | 66,41 USD | −0,13% | 0,30 | +40,81% | |
| 47,54 K USD | 0,32% | T. Rowe Price Group, Inc. | Aktif | Pasar total | 0,38% | 14,61 M USD | 27,00 USD | +0,92% | 1,06 | — | |
| AAQECAQE Core ETF | 16,38 K USD | 0,00% | Arlington Capital Ltd. | Aktif | Kapitalisasi besar | 0,49% | 579,23 M USD | 24,98 USD | +0,02% | — | — |
| 15,16 K USD | 0,08% | Purpose Unlimited | Aktif | Pasar total | 1,57% | 10,33 M USD | 17,50 CAD | +0,06% | 0,07 | +57,78% |