Mulai
ICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADR

ICICI Bank Limited Sponsored ADR

Tidak ada perdagangan
Lihat pada chart super
IkhtisarFinansialDiskusiPrakiraanMusimanObligasiETF

ETF yang memegang saham ICICI Bank Limited Sponsored ADR

Berikut adalah reksa dana dengan saham ICICI Bank Limited Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di ICBA menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
SPEMSPDR Portfolio Emerging Markets ETF
122,62 M USD0,84%State Street Corp.PasifPasar total0,07%14,31 B USD46,68 USD−0,19%0,58+58,82%
AVEMAvantis Emerging Markets Equity ETF
95,19 M USD0,70%American Century Cos., Inc.AktifPasar total0,33%13,4 B USD75,19 USD−0,29%0,58+72,83%
DFAEDimensional Emerging Core Equity Market ETF
43,66 M USD0,63%Dimensional Holdings, Inc.AktifPasar total0,35%6,93 B USD31,59 USD−0,79%0,63+57,78%
DFEMDimensional Emerging Markets Core Equity 2 ETF
35,77 M USD0,56%Dimensional Holdings, Inc.AktifPasar total0,39%6,37 B USD32,18 USD−1,05%0,73+24,61%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
21,25 M USD1,02%WisdomTree, Inc.PasifPasar total0,32%2,07 B USD38,07 USD−0,03%1,03+52,27%
XCEMColumbia EM Core ex-China ETF
21,19 M USD1,70%Ameriprise Financial, Inc.PasifPasar total0,16%1,24 B USD36,86 USD+0,82%0,85+58,01%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,59 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,29%9,56 B USD31,35 USD−0,67%0,69+76,24%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11,06 M USD2,59%Amplify Holding Co. LLCAktifPasar total0,66%424,85 M USD37,27 USD−0,11%0,92+30,17%
RGEFRockefeller Global Equity ETF
8,24 M USD1,13%Toroso Investments Topco LLCAktifPasar total0,55%729,65 M USD29,37 USD−0,15%0,26+20,00%
BRICiShares BIC 50 UCITS ETF6,92 M USD4,14%BlackRock, Inc.PasifKapitalisasi besar0,74%169,37 M USD2.033,5 GBX−0,66%1,42+26,53%
APIEActivePassive International Equity ETF
6,88 M USD0,74%Envestnet, Inc.AktifPasar total0,45%921,48 M USD35,50 USD+0,15%0,93+26,43%
WCMIFirst Trust WCM International Equity ETF
6,5 M USD1,22%AJM Ventures LLCAktifPasar total0,85%527,87 M USD16,65 USD−0,42%1,50+26,76%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5,47 M USD1,44%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,80%391,34 M USD40,92 CAD−0,15%0,77+69,91%
CWISPDR MSCI ACWI ex-US ETF
5,18 M USD0,24%State Street Corp.PasifPasar total0,30%2,12 B USD34,73 USD−0,17%0,75+74,06%
FWEAInvesco FTSE All-World UCITS ETF
4,8 M USD0,21%Invesco Ltd.PasifPasar total0,20%22,85 M USD7,757 EUR+0,39%3,48+13,62%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD4,8 M USD0,21%Invesco Ltd.PasifPasar total0,15%2,08 B USD8,097 USD+0,22%0,37+18,49%
FTWGInvesco FTSE All-World UCITS ETF USD4,8 M USD0,21%Invesco Ltd.PasifPasar total0,15%181,25 M USD578,6 GBX+0,18%1,74+9,67%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP4,8 M USD0,21%Invesco Ltd.PasifPasar total0,20%3,61 M USD771,1 GBX+0,26%0,36+15,10%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
4,8 M USD0,21%Invesco Ltd.PasifPasar total0,20%11,39 M USD7,519 CHF+0,24%0,51+12,04%
GMFSPDR S&P Emerging Asia Pacific ETF
4,41 M USD1,10%State Street Corp.PasifPasar total0,49%396,82 M USD138,40 USD−0,34%1,38+60,75%
FRDMFreedom 100 Emerging Markets ETF
4,23 M USD0,29%Empirical Finance LLCPasifPasar total0,49%1,43 B USD45,11 USD+0,49%1,37+90,38%
NDIAGlobal X India Active ETF
3,56 M USD7,11%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,76%50,38 M USD29,17 USD−1,00%0,64+1,77%
FBCGFidelity Blue Chip Growth ETF
3,28 M USD0,07%FMR LLCAktifKapitalisasi besar0,59%4,97 B USD53,62 USD−1,14%1,55+147,56%
CGNGCapital Group New Geography Equity ETF
2,97 M USD0,34%The Capital Group Cos., Inc.AktifPasar total0,64%871,17 M USD31,00 USD+0,02%0,59+24,97%
SEEMSEI Select Emerging Markets Equity ETF
2,91 M USD0,97%SEI Investments Co.AktifPasar total0,60%298,74 M USD30,27 USD−0,21%1,02+29,63%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2,67 M USD0,57%Dimensional Holdings, Inc.AktifPasar total0,41%467,87 M USD40,99 USD−1,16%0,79+24,85%
TOUST. Rowe Price International Equity ETF
2,61 M USD0,30%T. Rowe Price Group, Inc.AktifPasar total0,50%885,97 M USD33,67 USD−0,18%0,97+28,54%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2,34 M USD1,05%Dimensional Holdings, Inc.AktifPasar total0,43%223,38 M USD57,42 USD−0,55%1,10+17,94%
MTRAInvesco International Growth Focus ETF
2,07 M USD1,93%Invesco Ltd.AktifPasar total0,54%113,6 M USD25,79 USD−0,29%1,19—
AGEMabrdn Emerging Markets Dividend Active ETF
2,07 M USD2,32%Aberdeen Group PlcAktifHasil dividen tinggi0,70%89,25 M USD36,84 USD−0,83%0,43—
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,97 M USD0,16%State Street Corp.PasifPasar total0,09%1,24 B USD74,69 USD−0,44%0,68+81,80%
GEMEPacific North of South EM Equity Active ETF
1,77 M USD2,69%Pacific Investments Ltd.AktifPasar total0,75%65,63 M USD31,55 USD+0,10%0,40—
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,71 M USD0,42%Invesco Ltd.PasifPasar total0,29%409,02 M USD26,90 USD+1,39%0,22+37,40%
CGICCapital Group International Core Equity ETF
1,69 M USD0,29%The Capital Group Cos., Inc.AktifPasar total0,54%581,41 M USD30,77 USD−0,08%0,43+27,41%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1,56 M USD1,34%AJM Ventures LLCPasifTema0,65%115,2 M USD56,15 USD−0,42%11,21+93,06%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,48 M USD0,87%American Century Cos., Inc.AktifPasar total0,33%169,72 M USD60,74 USD+0,14%0,61+22,97%
AVSEAvantis Responsible Emerging Markets Equity ETF
1,35 M USD0,84%American Century Cos., Inc.AktifPasar total0,33%159,19 M USD63,83 USD−0,24%2,79+28,16%
EMCGlobal X Emerging Markets Great Consumer ETF
954,12 K USD1,11%Mirae Asset Global Investments Co., Ltd.AktifTema0,75%85,79 M USD31,08 USD−0,46%1,39+30,89%
CBLSClough Hedged Equity ETF
934,47 K USD2,15%Clough CGI LLCAktifPasar total1,90%43,31 M USD28,61 USD−0,55%0,04+36,14%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
855,71 K USD0,88%CSOP Asset Management Ltd.PasifPasar total0,86%96,45 M USD2,212 SGD−0,81%0,67+15,98%
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
739,47 K USD3,45%Guardian Capital Group Ltd.AktifPasar total—1,47 M USD20,56 CAD0,00%1,66+6,31%
CBSEClough Select Equity ETF
736,03 K USD2,24%Clough CGI LLCAktifPasar total0,86%32,7 M USD41,84 USD−0,90%1,08+101,17%
CAPICapital Group International Equity Select ETF
704,97 K USD1,21%The Capital Group Cos., Inc.AktifKapitalisasi besar—67,7 M USD29,61 CAD−0,07%2,32+20,63%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF669,07 K USD1,35%AJM Ventures LLCPasifTema0,65%49,09 M USD3.387,5 GBX+0,16%0,32+54,11%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627,38 K USD2,34%Sygnia Ltd.PasifKapitalisasi besar0,42%33,61 M USD2.363 ZAC+1,07%2,97+70,46%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
594,56 K USD1,61%Guardian Capital Group Ltd.AktifPasar total0,86%5,32 M USD32,50 CAD−0,82%0,15+82,41%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
594,56 K USD1,61%Guardian Capital Group Ltd.AktifPasar total0,86%33,2 M USD35,92 CAD−1,07%0,78+95,27%
MEMXMatthews Emerging Markets ex China Active ETF
580,87 K USD1,74%Matthews International Capital Management LLCAktifPasar total0,79%32,96 M USD35,26 USD+0,31%0,43+20,62%
PCIGPolen Capital International Growth ETF
511,23 K USD1,85%Eurazeo SEAktifKapitalisasi besar0,85%27,57 M USD9,51 USD−0,52%2,10+4,02%
FEMRFidelity Enhanced Emerging Markets ETF
471,93 K USD1,40%FMR LLCAktifPasar total0,38%33,64 M USD30,98 USD+0,06%1,16+26,99%
NSINational Security Emerging Markets Index ETF
453,64 K USD1,65%Tuttle Capital Management LLCPasifPasar total0,75%27,63 M USD32,45 USD+0,44%0,17+29,26%
FFGXFidelity Fundamental Global ex-U.S. ETF
424,31 K USD1,43%FMR LLCAktifPasar total0,55%29,62 M USD29,75 USD−0,16%0,54+23,33%
BCHIGMO Beyond China ETF
421,65 K USD3,53%Grantham, Mayo, Van Otterloo & Co. LLCAktifPasar total0,65%11,88 M USD29,68 USD−0,17%0,62—
MEMMatthews Emerging Markets Equity Active ETF
395,22 K USD0,99%Matthews International Capital Management LLCAktifPasar total0,79%40,43 M USD36,14 USD−0,16%0,15+24,28%
WCMEFirst Trust WCM Developing World Equity ETF
362,78 K USD3,37%AJM Ventures LLCAktifPasar total0,95%10,77 M USD17,22 USD−0,05%1,96+33,28%
AEMXAGF Emerging Markets ex China Fund
299,54 K USD7,40%AGF Management Ltd.AktifPasar total—6,11 M USD34,55 CAD+1,17%0,00+23,96%
APACXJ10X All Asia Actively Managed ETF293,81 K USD0,51%African Bank Holdings Ltd.AktifPasar total0,56%5,8 B USD1.298 ZAC+0,78%0,23+14,30%
EMESHarbor Emerging Markets Select ETF
263,94 K USD2,81%ORIX Corp.AktifPasar total0,65%9,38 M USD22,16 USD−0,28%1,86—
FFEMFidelity Fundamental Emerging Markets ETF
205,49 K USD1,64%FMR LLCAktifPasar total0,60%12,49 M USD31,51 USD+0,28%0,37+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 USD20,22 CAD—0,02—
EMOPAB Emerging Markets Opportunities ETF
190,48 K USD3,27%AllianceBernstein LPAktifPasar total0,70%5,83 M USD39,25 USD−0,01%1,54—
ROAMHartford Multifactor Emerging Markets ETF
183,13 K USD0,44%The Hartford Insurance Group, Inc.PasifPasar total0,44%42,05 M USD28,14 USD−0,08%7,57+71,27%
VVOVanguard Global Minimum Volatility ETF
161,97 K USD0,63%The Vanguard Group, Inc.AktifPasar total0,43%25,65 M USD39,48 CAD+0,25%0,18+38,17%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
160,4 K USD0,08%Mirae Asset Global Investments Co., Ltd.AktifPasar total0,25%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.AktifPasar total0,28%—62,56 AUD0,00%0,02+37,03%
EPEMHarbor Emerging Markets Equity ETF
135,95 K USD2,39%ORIX Corp.AktifPasar total0,84%5,71 M USD22,99 USD−0,58%0,13—
ASIAMatthews Pacific Tiger Active ETF
132,08 K USD0,32%Matthews International Capital Management LLCAktifPasar total0,79%41,35 M USD33,22 USD−0,28%0,76+25,87%
EPINHarbor International Equity ETF
95,25 K USD1,75%ORIX Corp.AktifPasar total0,80%5,41 M USD21,92 USD−0,19%2,64—
VNIEVontobel International Equity Active ETF
80,77 K USD0,80%Vontobel Holding AGAktifPasar total0,60%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.AktifPasar total0,30%—6,703 USD−0,28%0,08—
TIERT. Rowe Price International Equity Research ETF
72,28 K USD0,60%T. Rowe Price Group, Inc.AktifPasar total0,38%12,13 M USD27,14 USD−0,14%0,21—
EMEQMacquarie Focused Emerging Markets Equity ETF
71,28 K USD0,17%Delaware Management Company IncAktifPasar total0,86%42,54 M USD35,93 USD+0,23%0,70+45,87%
JADEJPMorgan Active Developing Markets Equity ETF
71,09 K USD0,39%JPMorgan Chase & Co.AktifPasar total0,65%17,93 M USD60,45 USD+0,18%4,25+29,64%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
59,34 K USD0,13%State Street Corp.PasifPasar total0,30%41,82 M USD66,74 USD−0,03%0,40+46,60%