开始
ICG plcICG plcICG plc

ICG plc

没有交易
在超级图表上查看
概览财务新闻讨论预测季节性债券ETFs

持有ICG plc股票的ETF

以下是包含ICG plc股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资I2X2更加便捷，并提供更多低风险的投资机会。
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
116.1 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
73.42 M USD0.03%The Vanguard Group, Inc.被动总市场0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IPRAiShares Listed Private Equity UCITS ETF USD
61.29 M USD3.97%BlackRock, Inc.被动大盘0.75%112.3 M USD42.2300 USD+0.19%0.07+4.63%
IPRViShares Listed Private Equity UCITS ETF61.29 M USD3.97%BlackRock, Inc.被动大盘0.75%1.45 B USD2,787 GBX+0.00%0.09+57.99%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61.29 M USD3.97%BlackRock, Inc.被动大盘0.80%42.07 M USD5.194 GBP−1.57%0.01+0.77%
IEFAiShares Core MSCI EAFE ETF
58.91 M USD0.04%BlackRock, Inc.被动总市场0.07%154.78 B USD85.91 USD−0.68%0.92+79.65%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.96 M USD0.27%BlackRock, Inc.被动大盘0.07%17.19 B USD896.1 GBX+0.09%0.10+46.61%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.96 M USD0.27%BlackRock, Inc.被动大盘0.20%238.85 M USD8.688 USD−0.02%0.03+48.71%
SCZiShares MSCI EAFE Small-Cap ETF
28.5 M USD0.26%BlackRock, Inc.被动小盘0.40%10.92 B USD75.70 USD−0.63%1.96+69.36%
AVDVAvantis International Small Cap Value ETF
28.48 M USD0.23%American Century Cos., Inc.活跃小盘0.36%12.4 B USD87.58 USD−0.50%0.82+107.70%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.07 M USD0.26%The Vanguard Group, Inc.被动大盘0.09%2.47 B USD48.315 GBP+0.23%0.05+46.81%
VUKEVanguard FTSE 100 UCITS ETF20.07 M USD0.26%The Vanguard Group, Inc.被动大盘0.09%5.18 B USD40.110 GBP+0.20%0.06+46.81%
VGKVanguard FTSE Europe ETF
19.55 M USD0.06%The Vanguard Group, Inc.被动总市场0.06%27.2 B USD78.14 USD−0.95%0.71+88.76%
IUKDiShares UK Dividend UCITS ETF GBP18.3 M USD1.38%BlackRock, Inc.被动总市场0.40%1.35 B USD841.8 GBX+0.21%0.10+53.33%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
18.21 M USD0.59%Deutsche Bank AG被动小盘0.33%3.13 B USD64.85 EUR+0.19%0.08+46.57%
SCHFSchwab International Equity ETF
17.59 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
VEUVanguard FTSE All-World ex-US Index Fund
17.5 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
IXUSiShares Core MSCI Total International Stock ETF
11.59 M USD0.02%BlackRock, Inc.被动总市场0.07%49.45 B USD81.52 USD−0.59%0.57+75.37%
NGPENBI Global Private Equity ETF Trust Units
11.28 M USD3.16%National Bank of Canada被动财务指标0.63%360.76 M USD53.81 CAD−1.18%0.14+105.09%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
10.29 M USD0.07%SAS Rue la Boétie被动总市场0.07%15.61 B USD265.01 EUR+0.34%0.04+55.31%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.29 M USD0.07%SAS Rue la Boétie被动总市场0.15%45.96 M USD144.18 EUR+0.32%0.14+53.62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.29 M USD0.07%SAS Rue la Boétie被动总市场—140.68 M USD22.400 USD−0.70%0.10+14.53%
SPDWSPDR Portfolio Developed World ex-US ETF
9.53 M USD0.03%State Street Corp.被动总市场0.03%30.26 B USD42.19 USD−0.66%1.25+79.37%
FLXDFranklin European Quality Dividend UCITS ETF
9.28 M USD1.84%Franklin Resources, Inc.被动总市场0.34%500.29 M USD32.245 EUR+0.28%0.00+60.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.94 M USD0.27%BlackRock, Inc.被动大盘0.07%3.36 B USD184.14 GBP+0.22%0.02+46.58%
FLPEFlexShares Listed Private Equity UCITS ETF
8.36 M USD1.89%Northern Trust Corp.被动总市场0.45%452.26 M USD30.800 EUR+0.24%1.75+85.21%
IDEViShares Core MSCI International Developed Markets ETF
7.69 M USD0.04%BlackRock, Inc.被动总市场0.04%22.12 B USD78.97 USD−0.68%0.83+79.80%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.33 M USD0.66%UBS Group AG被动总市场0.26%140.88 M USD22.870 EUR+0.09%3.89+35.76%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.33 M USD0.66%UBS Group AG被动总市场0.26%12.51 M USD10.272 CHF−0.56%1.79+26.06%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.33 M USD0.66%UBS Group AG被动总市场0.20%962.37 M USD1,828.0 GBX+0.19%0.02+42.30%
VYMIVanguard International High Dividend Yield ETF
6.64 M USD0.05%The Vanguard Group, Inc.被动高股息率0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
EXSAiShares STOXX Europe 600 UCITS ETF
6.5 M USD0.06%BlackRock, Inc.被动大盘0.20%9.42 B USD54.68 EUR+0.35%0.01+52.76%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
6.5 M USD0.06%BlackRock, Inc.被动大盘0.20%865.48 M USD6.496 EUR+0.32%0.02+11.76%
WSMLiShares MSCI World Small Cap UCITS ETF5.95 M USD0.09%BlackRock, Inc.被动小盘0.35%6.57 B USD8.694 USD+0.31%0.01+61.38%
AVDEAvantis International Equity ETF
5.58 M USD0.06%American Century Cos., Inc.活跃总市场0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
5.42 M USD3.02%State Street Corp.被动高股息率0.30%173.89 M USD13.002 EUR+0.06%0.08+36.05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.82 M USD1.69%BNP Paribas SA被动小盘0.25%137.63 M USD294.322 EUR+0.35%0.03+31.58%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3.92 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.06 B USD58.44 USD−0.97%0.32+89.73%
VEURVanguard FTSE Developed Europe UCITS ETF
3.92 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.41 B USD42.600 EUR+0.27%0.02+55.08%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.84 M USD0.60%Deutsche Bank AG被动总市场0.18%643.29 M USD451.30 GBX−0.59%0.60+45.08%
GPZVanEck Alternative Asset Manager ETF
3.82 M USD4.53%Van Eck Associates Corp.被动财务指标0.40%88.61 M USD27.95 USD−1.55%1.74—
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.81 M USD0.04%BlackRock, Inc.被动总市场0.22%73.89 M USD32.12 USD−0.77%0.79+83.42%
XEFiShares Core MSCI EAFE IMI Index ETF
3.81 M USD0.04%BlackRock, Inc.被动总市场0.23%10.4 B USD44.75 CAD−0.40%0.94+80.50%
IEURiShares Core MSCI Europe ETF
3.78 M USD0.06%BlackRock, Inc.被动总市场0.09%6.6 B USD66.67 USD−0.99%0.80+87.76%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.54 M USD2.04%BlackRock, Inc.被动小盘0.50%177.69 M USD250.40 GBP−0.26%0.78+27.42%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.54 M USD5.10%Legal & General Group Plc被动总市场0.25%70.67 M USD1,159.4 GBX+0.11%0.25+57.52%
FNDCSchwab Fundamental International Small Equity ETF
3.31 M USD0.11%The Charles Schwab Corp.被动小盘0.39%3.01 B USD44.08 USD−0.72%1.25+76.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
3.04 M USD0.07%Deutsche Bank AG被动总市场0.20%3.76 B USD140.44 EUR+0.39%0.04+54.98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
3.04 M USD0.07%Deutsche Bank AG被动总市场0.25%11.86 M USD134.50 EUR+0.24%0.00+53.42%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94 M USD0.53%BlackRock, Inc.被动中盘0.20%565.31 M USD57.64 EUR+0.28%0.00+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.91 M USD0.07%JPMorgan Chase & Co.被动总市场0.09%4.1 B USD68.01 USD−0.99%2.35+88.85%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.活跃总市场0.25%412.5 M USD3,573.5 GBX−0.20%0.09+15.58%
BBINJPMorgan BetaBuilders International Equity ETF
2.72 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.6 M USD0.40%UBS Group AG被动小盘0.20%623.82 M USD9.655 EUR+0.01%0.00+25.82%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.6 M USD0.40%UBS Group AG被动小盘0.23%26.31 M USD793.0 GBX−0.66%0.02+21.81%
DIVIFranklin International Core Dividend Tilt Index Fund
2.46 M USD0.14%Franklin Resources, Inc.被动高股息率0.09%1.82 B USD36.74 USD−0.76%1.72+81.20%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
2.33 M USD0.58%State Street Corp.被动小盘0.30%396.34 M USD344.05 EUR+0.17%0.14+46.91%
FLGBFranklin FTSE United Kingdom ETF
2.25 M USD0.27%Franklin Resources, Inc.被动总市场0.09%837.47 M USD31.58 USD−0.75%0.12+84.49%
HUKXHSBC FTSE 100 UCITS ETF2.13 M USD0.27%HSBC Holdings Plc被动大盘0.08%794.91 M USD9,170 GBX+0.20%0.04+46.62%
VISMVanguard MSCI International Small Cos Index ETF
2.06 M USD0.10%The Vanguard Group, Inc.被动小盘0.32%—72.65 AUD−0.27%0.45+59.43%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
2.04 M USD4.61%Van Eck Associates Corp.被动大盘0.65%45.53 M USD24.33 AUD+0.21%1.80+105.35%
LCUKAmundi UK Equity All Cap UCITS ETF
2.03 M USD0.27%SAS Rue la Boétie被动总市场0.04%744.83 M USD15.110 EUR+0.15%0.00+50.38%
INTFiShares International Equity Factor ETF
1.95 M USD0.07%BlackRock, Inc.被动总市场0.16%2.64 B USD35.48 USD−0.67%0.50+86.94%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.74 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%6.74 B USD57.960 GBP+0.22%0.28+32.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.74 M USD0.02%The Vanguard Group, Inc.被动高股息率0.29%1.35 B USD87.51 USD+0.69%0.00+66.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.67 M USD0.78%SAS Rue la Boétie被动小盘0.57%107.32 M USD55.32 EUR+0.25%0.00+46.21%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.64 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.62 M USD0.32%State Street Corp.被动小盘0.30%509.9 M USD58.56 EUR+0.22%0.03+61.21%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.61 M USD0.77%SAS Rue la Boétie被动小盘0.57%103.97 M USD148.9842 EUR−0.94%0.15+49.09%
VSGXVanguard ESG International Stock ETF
1.56 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.16 B USD68.35 USD−0.71%0.90+71.63%
IEViShares Europe ETF
1.54 M USD0.07%BlackRock, Inc.被动大盘0.60%2.16 B USD64.09 USD−0.91%0.38+86.54%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.52 M USD0.10%State Street Corp.被动小盘0.47%1.54 B USD105.26 EUR+0.15%0.01+30.79%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.10%State Street Corp.被动小盘0.47%26.77 M USD11.742 USD+0.49%0.00—
FTALSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.被动总市场0.20%484.91 M USD78.24 GBP+0.35%0.00+44.74%
FTADSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.被动总市场0.20%145.7 M USD5.976 GBP+0.25%0.00+42.06%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.34 M USD1.52%BlackRock, Inc.被动财务指标0.46%89.25 M USD83.96 EUR+0.11%0.00+67.13%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
1.25 M USD0.66%SAS Rue la Boétie被动总市场0.71%44.8 M USD907.8 EUR−1.21%1.15+47.12%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR1.25 M USD0.66%SAS Rue la Boétie被动总市场0.71%69.2 M USD1,328.8 GBX−0.91%1.11+43.64%
TPETD International Equity Index ETF
1.09 M USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.52 B USD26.41 CAD−0.49%1.13+80.19%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.04 M USD0.07%SAS Rue la Boétie被动总市场0.18%1.44 B USD136.3056 EUR−0.70%0.15+51.84%
IEUSiShares MSCI Europe Small-Cap ETF
892.36 K USD0.59%BlackRock, Inc.被动小盘0.41%153.78 M USD66.05 USD−1.34%3.30+79.18%
EWUSiShares MSCI United Kingdom Small Cap ETF
811.95 K USD2.04%BlackRock, Inc.被动小盘0.59%40.49 M USD39.95 USD−1.02%0.51+72.28%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
801.48 K USD0.13%BNP Paribas SA被动主题0.31%36.36 M USD10.598 EUR−1.71%0.36+2.79%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
801.48 K USD0.13%BNP Paribas SA被动主题0.38%1.03 M USD1,303.0 EUR−1.17%—+3.10%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF801.48 K USD0.13%BNP Paribas SA被动主题0.31%558.75 M USD254.90 EUR−0.14%0.00+32.77%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
741.04 K USD0.04%BlackRock, Inc.被动总市场0.60%1.77 B USD73.10 EUR−0.01%0.01+50.88%
F100BetaShares FTSE 100 ETF
721.8 K USD0.27%BetaShares Holdings Pty Ltd.被动总市场0.45%273.27 M USD14.21 AUD+0.14%0.63+80.82%
WSMLiShares MSCI World Small-Cap ETF
696.29 K USD0.09%BlackRock, Inc.被动小盘0.30%757.16 M USD29.86 USD−0.82%0.08—
IDHQInvesco S&P International Developed High Quality ETF
665.71 K USD0.13%Invesco Ltd.被动总市场0.29%513.64 M USD33.01 USD−0.27%0.41+67.94%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
651 K USD0.10%Power Corp. of Canada被动总市场0.37%650 M USD33.05 CAD−0.36%1.28+62.64%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
628.83 K USD0.08%SAS Rue la Boétie被动总市场0.18%110.44 M USD16.018 EUR+0.43%0.00+8.75%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
628.83 K USD0.08%SAS Rue la Boétie被动总市场0.18%716.53 M USD16.748 EUR+0.54%0.37+8.75%
LGUKL&G UK Equity UCITS ETF601.28 K USD0.32%Legal & General Group Plc被动总市场0.05%192.09 M USD1,673.2 GBX+0.24%0.27+46.78%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523.54 K USD0.02%Invesco Ltd.被动总市场0.43%2.14 B USD60.49 USD−0.49%0.81+89.94%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
501.12 K USD0.05%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.28 CAD−0.61%0.68+19.02%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
438.92 K USD0.20%BPCE SA被动总市场0.35%216.89 M USD135.36 EUR−0.40%—+47.04%
SC0CInvesco STOXX Europe 600 UCITS ETF
438.01 K USD0.07%Invesco Ltd.被动总市场0.19%669.59 M USD137.98 EUR+0.36%0.13+54.71%
HFXINYLI FTSE International Equity Currency Neutral ETF
424.24 K USD0.04%New York Life Insurance Co.被动总市场0.20%1.09 B USD30.66 USD−0.44%1.12+74.64%
SPEUSPDR Portfolio Europe ETF
423.29 K USD0.06%State Street Corp.被动总市场0.07%700.23 M USD48.75 USD−0.95%0.64+88.31%
DXFDynamic Active Global Financial Services ETF
414.73 K USD3.36%The Bank of Nova Scotia活跃财务指标0.94%12.14 M USD51.92 CAD−0.54%0.00+93.75%