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ICG plcICG plcICG plc

ICG plc

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ETFs

Below are funds with ICG plc 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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
118.75 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%109.49 B USD74.22 USD−0.95%0.85+75.09%
VEAVanguard FTSE Developed Markets ETF
75.59 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%181.55 B USD60.69 USD−0.90%0.77+78.74%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP53.87 M USD3.64%BlackRock, Inc.被动大盘0.80%42.65 M USD5.0575 GBP+0.92%0.24−3.37%
IPRViShares Listed Private Equity UCITS ETF53.87 M USD3.64%BlackRock, Inc.被动大盘0.75%1.3 B USD2,706 GBX+1.05%0.32+58.12%
IPRAiShares Listed Private Equity UCITS ETF USD
53.87 M USD3.64%BlackRock, Inc.被动大盘0.75%107.71 M USD40.5976 USD−0.18%0.34+0.06%
IEFAiShares Core MSCI EAFE ETF
51.23 M USD0.03%BlackRock, Inc.被动总市场0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)40.47 M USD0.23%BlackRock, Inc.被动大盘0.07%17.42 B USD919.1 GBX+0.19%1.76+50.11%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD40.47 M USD0.23%BlackRock, Inc.被动大盘0.20%236.61 M USD8.920 USD+0.21%0.14+52.05%
AVDVAvantis International Small Cap Value ETF
24.71 M USD0.19%American Century Cos., Inc.活跃小盘0.36%12.66 B USD88.17 USD−1.64%1.90+103.53%
SCZiShares MSCI EAFE Small-Cap ETF
24.34 M USD0.23%BlackRock, Inc.被动小盘0.40%10.66 B USD76.26 USD−0.85%0.48+67.45%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.62 M USD0.27%The Vanguard Group, Inc.被动大盘0.09%2.53 B USD49.430 GBP+0.32%0.89+50.13%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.被动大盘0.09%5.25 B USD41.025 GBP+0.21%1.31+50.13%
VGKVanguard FTSE Europe ETF
19.99 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%27.86 B USD80.67 USD−0.59%0.59+84.08%
VEUVanguard FTSE All-World ex-US Index Fund
17.74 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%51.45 B USD72.31 USD−0.90%0.71+75.94%
IUKDiShares UK Dividend UCITS ETF GBP16.06 M USD1.19%BlackRock, Inc.被动总市场0.40%1.35 B USD858.2 GBX+0.27%0.76+57.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
15.62 M USD0.51%Deutsche Bank AG被动小盘0.33%3.07 B USD66.32 EUR+0.42%0.57+48.33%
SCHFSchwab International Equity ETF
15.14 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.95 B USD23.64 USD−0.92%0.96+81.56%
IXUSiShares Core MSCI Total International Stock ETF
10.15 M USD0.02%BlackRock, Inc.被动总市场0.07%50.52 B USD83.50 USD−0.90%0.71+76.02%
NGPENBI Global Private Equity ETF Trust Units
9.94 M USD2.85%National Bank of Canada被动财务指标0.63%342.56 M USD52.94 CAD+0.13%0.34+97.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.64 M USD0.05%SAS Rue la Boétie被动总市场—143.79 M USD23.315 USD+0.12%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.64 M USD0.05%SAS Rue la Boétie被动总市场0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.64 M USD0.05%SAS Rue la Boétie被动总市场0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
SPDWSPDR Portfolio Developed World ex-US ETF
8.34 M USD0.03%State Street Corp.被动总市场0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
FLXDFranklin European Quality Dividend UCITS ETF
8.25 M USD1.66%Franklin Resources, Inc.被动总市场0.34%500.94 M USD32.495 EUR+0.17%0.43+62.32%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.72 M USD0.23%BlackRock, Inc.被动大盘0.07%3.34 B USD188.24 GBP+0.24%0.97+50.09%
VYMIVanguard International High Dividend Yield ETF
6.95 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.81 B USD84.82 USD−0.67%0.89+80.29%
IDEViShares Core MSCI International Developed Markets ETF
6.9 M USD0.03%BlackRock, Inc.被动总市场0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
FLPEFlexShares Listed Private Equity UCITS ETF
6.82 M USD1.69%Northern Trust Corp.被动总市场0.45%389.36 M USD29.611 EUR+1.13%0.01+82.54%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.55 M USD0.57%UBS Group AG被动总市场0.20%973.96 M USD1,875.8 GBX+0.39%0.84+48.53%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.55 M USD0.57%UBS Group AG被动总市场0.26%142.29 M USD23.390 EUR+0.60%2.09+41.76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.55 M USD0.57%UBS Group AG被动总市场0.26%13.86 M USD10.526 CHF+0.67%0.89+31.48%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.79 M USD0.05%BlackRock, Inc.被动大盘0.20%893.7 M USD6.757 EUR+0.31%0.13+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
5.79 M USD0.05%BlackRock, Inc.被动大盘0.20%9.75 B USD56.88 EUR+0.26%0.61+57.54%
WSMLiShares MSCI World Small Cap UCITS ETF5.16 M USD0.08%BlackRock, Inc.被动小盘0.35%6.61 B USD8.866 USD+0.02%1.24+58.65%
AVDEAvantis International Equity ETF
5.06 M USD0.05%American Century Cos., Inc.活跃总市场0.23%10.11 B USD78.96 USD−0.89%1.51+83.91%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.65 M USD2.66%State Street Corp.被动高股息率0.30%174.76 M USD13.374 EUR+0.33%0.00+43.40%
GPZVanEck Alternative Asset Manager ETF
4.39 M USD4.24%Van Eck Associates Corp.被动财务指标0.40%101.77 M USD26.48 USD+0.76%0.41—
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.28 M USD1.52%BNP Paribas SA被动小盘0.25%134.27 M USD300.905 EUR+0.55%0.94+34.09%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.15 B USD60.40 USD+0.14%0.47+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
BBEUJPMorgan BetaBuilders Europe ETF
3.67 M USD0.06%JPMorgan Chase & Co.被动总市场0.09%6.15 B USD70.51 USD−0.59%0.92+84.74%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.32 M USD0.51%Deutsche Bank AG被动总市场0.18%650.59 M USD464.65 GBX+0.52%1.98+52.45%
IEURiShares Core MSCI Europe ETF
3.32 M USD0.05%BlackRock, Inc.被动总市场0.09%6.75 B USD68.83 USD−0.64%1.49+82.98%
XEFiShares Core MSCI EAFE IMI Index ETF
3.28 M USD0.03%BlackRock, Inc.被动总市场0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.28 M USD0.03%BlackRock, Inc.被动总市场0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.23 M USD4.54%Legal & General Group Plc被动总市场0.25%71.63 M USD1,145.8 GBX+0.20%1.12+395.11%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.15 M USD1.75%BlackRock, Inc.被动小盘0.50%178.36 M USD253.85 GBP−1.67%0.41+40.87%
FNDCSchwab Fundamental International Small Equity ETF
2.83 M USD0.10%The Charles Schwab Corp.被动小盘0.39%2.96 B USD44.12 USD−0.90%0.76+78.45%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.活跃总市场0.25%426.22 M USD3,659.0 GBX+0.04%0.64+18.27%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.66 M USD0.05%Deutsche Bank AG被动总市场0.25%11.99 M USD139.18 EUR+0.17%0.01+54.88%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.66 M USD0.05%Deutsche Bank AG被动总市场0.20%3.84 B USD145.76 EUR+0.18%2.50+57.09%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.62 M USD0.45%BlackRock, Inc.被动中盘0.20%577.25 M USD58.92 EUR+0.10%1.71+57.37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.32 M USD0.35%UBS Group AG被动小盘0.23%24.83 M USD806.9 GBX+0.56%0.42+26.46%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.32 M USD0.35%UBS Group AG被动小盘0.20%625.91 M USD9.931 EUR+1.46%0.69+27.41%
BBINJPMorgan BetaBuilders International Equity ETF
2.29 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.89 B USD71.11 USD−0.74%1.23+79.36%
DIVIFranklin International Core Dividend Tilt Index Fund
2.22 M USD0.12%Franklin Resources, Inc.被动高股息率0.09%1.89 B USD37.78 USD−0.81%1.03+84.87%
FLGBFranklin FTSE United Kingdom ETF
2.11 M USD0.23%Franklin Resources, Inc.被动总市场0.09%900.6 M USD32.28 USD−0.46%0.18+82.84%
VISMVanguard MSCI International Small Cos Index ETF
2.1 M USD0.10%The Vanguard Group, Inc.被动小盘0.32%—74.20 AUD−0.30%0.06+54.05%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.08 M USD0.52%State Street Corp.被动小盘0.30%395.49 M USD351.15 EUR+0.91%1.43+47.30%
HUKXHSBC FTSE 100 UCITS ETF1.83 M USD0.23%HSBC Holdings Plc被动大盘0.08%805.05 M USD9,373 GBX+0.31%1.28+50.14%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.82 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.39 B USD88.58 USD−0.24%1.37+63.83%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.82 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.83 B USD58.810 GBP+0.10%0.89+37.86%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.76 M USD4.15%Van Eck Associates Corp.被动大盘0.65%41.88 M USD23.48 AUD−0.04%0.15+88.25%
INTFiShares International Equity Factor ETF
1.71 M USD0.06%BlackRock, Inc.被动总市场0.16%2.69 B USD36.18 USD−0.74%0.90+84.17%
LCUKAmundi UK Equity All Cap UCITS ETF
1.71 M USD0.22%SAS Rue la Boétie被动总市场0.04%771.73 M USD15.574 EUR+0.39%0.42+50.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.71 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.1 B USD42.35 CAD−0.80%0.63+70.21%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.46 M USD0.28%State Street Corp.被动小盘0.30%510.17 M USD59.56 EUR+0.03%0.62+61.05%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.42 M USD0.67%SAS Rue la Boétie被动小盘0.57%97.51 M USD152.3950 EUR+0.38%0.78+47.01%
VSGXVanguard ESG International Stock ETF
1.34 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.28 B USD70.40 USD−0.76%1.14+74.41%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.3 M USD0.08%State Street Corp.被动小盘0.47%27.06 M USD11.934 USD−0.04%0.06—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.3 M USD0.08%State Street Corp.被动小盘0.47%1.54 B USD108.02 EUR+0.39%0.77+33.33%
FTADSPDR FTSE UK All Share UCITS ETF1.22 M USD0.20%State Street Corp.被动总市场0.20%147.67 M USD6.094 GBP+0.25%0.06+48.06%
FTALSPDR FTSE UK All Share UCITS ETF1.22 M USD0.20%State Street Corp.被动总市场0.20%465.09 M USD79.75 GBP+0.25%1.06+48.06%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.2 M USD1.35%BlackRock, Inc.被动财务指标0.46%89.05 M USD84.76 EUR+0.05%0.14+71.28%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR989.35 K USD0.55%SAS Rue la Boétie被动总市场0.71%72.55 M USD1,389.8 GBX−0.09%0.84+53.43%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
989.35 K USD0.55%SAS Rue la Boétie被动总市场0.71%45.94 M USD967.2 EUR+1.12%0.06+54.96%
TPETD International Equity Index ETF
978.92 K USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.59 B USD27.20 CAD−0.77%0.66+83.73%
IEViShares Europe ETF
916.48 K USD0.06%BlackRock, Inc.被动大盘0.60%1.59 B USD66.23 USD−0.67%0.06+82.36%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
871.98 K USD0.06%SAS Rue la Boétie被动总市场0.18%1.49 B USD143.0426 EUR+0.21%0.44+55.02%
IEUSiShares MSCI Europe Small-Cap ETF
807.34 K USD0.51%BlackRock, Inc.被动小盘0.41%157.1 M USD67.22 USD−0.31%0.42+71.81%
F100BetaShares FTSE 100 ETF
731.77 K USD0.27%BetaShares Holdings Pty Ltd.被动总市场0.45%278.64 M USD14.60 AUD−0.34%0.07+74.33%
EWUSiShares MSCI United Kingdom Small Cap ETF
714.12 K USD1.75%BlackRock, Inc.被动小盘0.59%40.99 M USD40.69 USD−0.39%0.38+67.92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF670 K USD0.11%BNP Paribas SA被动主题0.31%554.95 M USD266.20 EUR+0.31%—+39.61%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
670 K USD0.11%BNP Paribas SA被动主题0.38%2.01 M USD1,357.2 EUR+0.27%—+5.90%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
670 K USD0.11%BNP Paribas SA被动主题0.31%37.09 M USD11.022 EUR+0.84%1.24+5.90%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
656.56 K USD0.04%BlackRock, Inc.被动总市场0.60%1.8 B USD75.91 EUR+0.26%1.64+55.23%
WSMLiShares MSCI World Small-Cap ETF
604.09 K USD0.08%BlackRock, Inc.被动小盘0.30%752.16 M USD30.51 USD−0.10%0.36—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
563.64 K USD0.08%Power Corp. of Canada被动总市场0.37%663.7 M USD34.49 CAD−0.35%0.10+67.44%
IDHQInvesco S&P International Developed High Quality ETF
552.58 K USD0.10%Invesco Ltd.被动总市场0.29%533.15 M USD34.65 USD−0.57%0.82+73.19%
LGUKL&G UK Equity UCITS ETF529.53 K USD0.27%Legal & General Group Plc被动总市场0.05%195.15 M USD1,706.6 GBX+0.05%0.53+50.42%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
528.1 K USD0.06%SAS Rue la Boétie被动总市场0.18%109.28 M USD15.898 EUR+0.61%0.69+7.93%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
528.1 K USD0.06%SAS Rue la Boétie被动总市场0.18%715.74 M USD16.640 EUR+0.63%0.39+7.93%
SC0CInvesco STOXX Europe 600 UCITS ETF
467.89 K USD0.06%Invesco Ltd.被动总市场0.19%771.05 M USD143.36 EUR+0.24%0.45+56.81%
DXFDynamic Active Global Financial Services ETF
450.71 K USD3.70%The Bank of Nova Scotia活跃财务指标0.94%11.75 M USD50.98 CAD−0.04%0.00+85.24%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
449.07 K USD0.07%The Vanguard Group, Inc.被动高股息率0.22%626.08 M USD39.29 CAD−0.64%0.90+75.85%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF401.6 K USD0.06%BlackRock, Inc.被动总市场0.45%155.41 M USD7.522 EUR+0.10%1.66+67.81%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
401.6 K USD0.06%BlackRock, Inc.被动总市场0.45%518.86 M USD11.004 EUR+0.05%0.22+67.73%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
399.31 K USD0.02%Invesco Ltd.被动总市场0.43%2.14 B USD61.78 USD−0.93%0.80+90.68%
CAPGCapital Group Global Equity Select ETF
397.82 K USD0.53%The Capital Group Cos., Inc.活跃总市场0.47%99.23 M USD29.14 CAD−0.29%0.11+13.68%
HFXINYLI FTSE International Equity Currency Neutral ETF
378.25 K USD0.03%New York Life Insurance Co.被动总市场0.20%1.12 B USD31.78 USD−0.59%0.87+78.15%
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