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ICG plcICG plcICG plc

ICG plc

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以下是包含ICG plc股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
100.71 M USD0.02%The Vanguard Group, Inc.被动总市场0.05%112.88 B USD74.35 USD−0.78%0.59+58.41%
VEAVanguard FTSE Developed Markets ETF
64.63 M USD0.02%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD60.85 USD−0.77%0.55+59.97%
IPRViShares Listed Private Equity UCITS ETF51.71 M USD3.69%BlackRock, Inc.被动大盘0.75%1.26 B USD2,549 GBX−1.12%5.06+38.23%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP51.71 M USD3.69%BlackRock, Inc.被动大盘0.80%43.36 M USD4.793 GBP−1.19%0.00−6.58%
IPRAiShares Listed Private Equity UCITS ETF USD
51.71 M USD3.69%BlackRock, Inc.被动大盘0.75%101.51 M USD38.6297 USD−1.41%2.23−3.75%
IEFAiShares Core MSCI EAFE ETF
50.17 M USD0.03%BlackRock, Inc.被动总市场0.07%159.99 B USD88.01 USD−0.84%0.63+58.94%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)39.3 M USD0.22%BlackRock, Inc.被动大盘0.07%18.02 B USD944.7 GBX−0.28%0.95+46.96%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD39.3 M USD0.22%BlackRock, Inc.被动大盘0.20%215 M USD9.162 USD−0.24%0.29+48.70%
SCZiShares MSCI EAFE Small-Cap ETF
27.24 M USD0.22%BlackRock, Inc.被动小盘0.40%12.27 B USD75.81 USD−0.71%0.28+48.92%
AVDVAvantis International Small Cap Value ETF
26.31 M USD0.19%American Century Cos., Inc.活跃小盘0.36%14.1 B USD89.78 USD−0.45%0.32+84.37%
VUKGVanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP20.62 M USD0.27%The Vanguard Group, Inc.被动大盘0.09%2.63 B USD50.78 GBP−0.31%2.34+46.98%
VUKEVanguard FTSE 100 UCITS ETF20.62 M USD0.27%The Vanguard Group, Inc.被动大盘0.09%5.41 B USD42.180 GBP−0.27%1.70+46.98%
VGKVanguard FTSE Europe ETF
17.03 M USD0.05%The Vanguard Group, Inc.被动总市场0.06%28.31 B USD80.44 USD−0.76%0.33+62.53%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
16.06 M USD0.52%Deutsche Bank AG被动小盘0.33%3.12 B USD64.75 EUR−0.54%0.26+31.51%
IUKDiShares UK Dividend UCITS ETF GBP15.6 M USD1.13%BlackRock, Inc.被动总市场0.40%1.41 B USD894.4 GBX−0.22%0.48+52.20%
VEUVanguard FTSE All-World ex-US Index Fund
15.06 M USD0.02%The Vanguard Group, Inc.被动总市场0.04%52.37 B USD72.44 USD−0.81%0.40+59.24%
SCHFSchwab International Equity ETF
14.7 M USD0.03%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.74 USD−0.79%0.69+59.65%
IXUSiShares Core MSCI Total International Stock ETF
9.84 M USD0.02%BlackRock, Inc.被动总市场0.07%51.08 B USD83.57 USD−0.82%0.42+58.93%
NGPENBI Global Private Equity ETF Trust Units
9.64 M USD2.89%National Bank of Canada被动财务指标0.63%334.92 M USD49.95 CAD−0.89%0.18+65.56%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8.71 M USD0.05%SAS Rue la Boétie被动总市场—117.1 M USD23.380 USD−0.52%0.00+19.50%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8.71 M USD0.05%SAS Rue la Boétie被动总市场0.15%50.52 M USD149.46 EUR−0.55%0.29+44.41%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8.71 M USD0.05%SAS Rue la Boétie被动总市场0.07%16.64 B USD274.98 EUR−0.55%0.83+45.69%
SPDWSPDR Portfolio Developed World ex-US ETF
8.26 M USD0.03%State Street Corp.被动总市场0.03%32.53 B USD43.44 USD−0.73%0.61+59.84%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
7.5 M USD0.22%BlackRock, Inc.被动大盘0.07%3.45 B USD193.60 GBP−0.33%0.57+46.94%
FLXDFranklin European Quality Dividend UCITS ETF
6.8 M USD1.54%Franklin Resources, Inc.被动总市场0.34%500.94 M USD32.550 EUR−0.26%2.02+62.32%
IDEViShares Core MSCI International Developed Markets ETF
6.76 M USD0.03%BlackRock, Inc.被动总市场0.04%23.58 B USD80.68 USD−0.74%0.51+59.27%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP6.29 M USD0.54%UBS Group AG被动总市场0.30%980.85 M USD1,874.2 GBX−0.37%1.11+39.52%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
6.29 M USD0.54%UBS Group AG被动总市场0.40%14.14 M USD10.478 CHF−0.02%0.28+23.37%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
6.29 M USD0.54%UBS Group AG被动总市场0.40%146.55 M USD23.375 EUR−0.17%0.49+33.14%
FLPEFlexShares Listed Private Equity UCITS ETF
6.18 M USD1.73%Northern Trust Corp.被动总市场0.45%353.87 M USD28.300 EUR−4.38%0.43+57.74%
VYMIVanguard International High Dividend Yield ETF
6.01 M USD0.04%The Vanguard Group, Inc.被动高股息率0.17%13.69 B USD86.81 USD−0.86%0.76+70.08%
EXSAiShares STOXX Europe 600 UCITS ETF
5.63 M USD0.05%BlackRock, Inc.被动大盘0.20%9.98 B USD56.78 EUR−0.54%1.11+45.52%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
5.63 M USD0.05%BlackRock, Inc.被动大盘0.20%928.11 M USD6.747 EUR−0.47%1.54+16.99%
WSMLiShares MSCI World Small Cap UCITS ETF5.18 M USD0.08%BlackRock, Inc.被动小盘0.35%6.66 B USD8.627 USD−0.84%1.18+41.43%
AVDEAvantis International Equity ETF
5.09 M USD0.05%American Century Cos., Inc.活跃总市场0.23%10.68 B USD79.68 USD−0.72%0.39+66.48%
BBEUJPMorgan BetaBuilders Europe ETF
4.83 M USD0.06%JPMorgan Chase & Co.被动总市场0.09%8.41 B USD70.42 USD−0.74%0.38+63.47%
GPZVanEck Alternative Asset Manager ETF
4.64 M USD4.21%Van Eck Associates Corp.被动财务指标0.40%110.26 M USD24.98 USD−2.23%0.53—
SPYGSPDR S&P UK Dividend Aristocrats UCITS ETF
4.58 M USD2.62%State Street Corp.被动高股息率0.30%175.59 M USD13.234 EUR−0.12%0.02+29.96%
VEURVanguard FTSE Developed Europe UCITS ETF
4.04 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%4.7 B USD44.258 EUR−0.58%0.35+46.56%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
4.04 M USD0.06%The Vanguard Group, Inc.被动总市场0.10%2.23 B USD60.17 USD−0.66%0.79+64.02%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.34 M USD0.50%Deutsche Bank AG被动总市场0.18%671.07 M USD464.75 GBX−0.51%0.25+44.06%
XEFiShares Core MSCI EAFE IMI Index ETF
3.23 M USD0.03%BlackRock, Inc.被动总市场0.23%11.33 B USD46.12 CAD−0.74%0.74+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.23 M USD0.03%BlackRock, Inc.被动总市场0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
IEURiShares Core MSCI Europe ETF
3.22 M USD0.05%BlackRock, Inc.被动总市场0.09%6.82 B USD68.66 USD−0.73%1.36+61.52%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP3.22 M USD4.42%Legal & General Group Plc被动总市场0.25%73.68 M USD1,156.0 GBX−0.92%1.52+365.13%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.07 M USD1.75%BlackRock, Inc.被动小盘0.50%177.41 M USD251.80 GBP−2.52%0.09+35.54%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP2.74 M USD0.54%JPMorgan Chase & Co.活跃总市场0.25%440.36 M USD3,761.5 GBX−0.32%7.73+21.84%
FNDCSchwab Fundamental International Small Equity ETF
2.72 M USD0.09%The Charles Schwab Corp.被动小盘0.39%3 B USD44.28 USD−0.54%0.42+57.66%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.61 M USD0.05%Deutsche Bank AG被动总市场0.20%3.92 B USD145.74 EUR−0.51%1.03+45.47%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.61 M USD0.05%Deutsche Bank AG被动总市场0.25%12.31 M USD139.48 EUR−0.63%0.27+44.25%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.5 M USD0.44%BlackRock, Inc.被动中盘0.20%575.9 M USD58.38 EUR−0.43%2.56+41.01%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2.33 M USD1.47%BNP Paribas SA被动小盘0.25%149.01 M USD294.193 EUR−0.69%0.16+18.06%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.27 M USD0.34%UBS Group AG被动小盘0.23%25.84 M USD807.1 GBX−0.28%0.57+21.28%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.27 M USD0.34%UBS Group AG被动小盘0.20%642.98 M USD9.724 EUR−1.30%0.87+20.23%
BBINJPMorgan BetaBuilders International Equity ETF
2.22 M USD0.04%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD71.13 USD−0.89%0.83+60.25%
DIVIFranklin International Core Dividend Tilt Index Fund
2.2 M USD0.11%Franklin Resources, Inc.被动高股息率0.09%1.97 B USD38.04 USD−0.79%0.44+61.93%
VISMVanguard MSCI International Small Cos Index ETF
2.1 M USD0.10%The Vanguard Group, Inc.被动小盘0.32%—72.67 AUD+0.06%0.66+45.06%
FLGBFranklin FTSE United Kingdom ETF
2.07 M USD0.23%Franklin Resources, Inc.被动总市场0.09%936.33 M USD32.74 USD−0.24%0.42+64.23%
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%7.12 B USD60.100 GBP−0.64%1.94+35.95%
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%1.52 B USD89.15 USD−0.45%0.47+50.57%
HUKXHSBC FTSE 100 UCITS ETF1.81 M USD0.22%HSBC Holdings Plc被动大盘0.08%831.26 M USD9,642 GBX−0.28%0.27+46.99%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.73 M USD4.16%Van Eck Associates Corp.被动大盘0.65%41.65 M USD22.58 AUD−0.62%0.36+63.26%
LCUKAmundi UK Equity All Cap UCITS ETF
1.72 M USD0.21%SAS Rue la Boétie被动总市场0.04%800.97 M USD15.756 EUR+0.06%0.18+43.58%
INTFiShares International Equity Factor ETF
1.68 M USD0.06%BlackRock, Inc.被动总市场0.16%2.76 B USD36.59 USD−0.71%0.37+66.16%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
1.48 M USD0.28%State Street Corp.被动小盘0.30%530.39 M USD58.65 EUR−0.46%0.51+44.88%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.47 M USD0.52%State Street Corp.被动小盘0.30%284.3 M USD342.05 EUR−0.04%0.55+31.73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.45 M USD0.03%The Vanguard Group, Inc.被动总市场0.23%5.35 B USD42.46 CAD−0.85%1.20+53.85%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.39 M USD0.68%SAS Rue la Boétie被动小盘0.57%115.6 M USD55.53 EUR−0.80%7.66+31.67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1.39 M USD0.68%SAS Rue la Boétie被动小盘0.57%89.01 M USD150.0387 EUR−0.47%1.80+32.92%
VSGXVanguard ESG International Stock ETF
1.35 M USD0.02%The Vanguard Group, Inc.被动总市场0.10%5.38 B USD69.90 USD−0.81%0.49+56.64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.3 M USD0.08%State Street Corp.被动小盘0.47%26.96 M USD11.806 USD−1.04%0.09—
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 USD105.38 EUR−0.62%0.61+25.54%
FTADSPDR FTSE UK All Share UCITS ETF1.2 M USD0.19%State Street Corp.被动总市场0.20%150.51 M USD6.256 GBP−0.08%1.06+43.34%
FTALSPDR FTSE UK All Share UCITS ETF1.2 M USD0.19%State Street Corp.被动总市场0.20%479.31 M USD81.76 GBP−0.21%0.49+43.34%
EXH2iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.18 M USD1.32%BlackRock, Inc.被动财务指标0.46%89.8 M USD82.59 EUR−0.59%0.31+48.53%
FT1KAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR997.47 K USD0.54%SAS Rue la Boétie被动总市场0.71%74.36 M USD1,399.0 GBX−0.45%0.12+41.47%
C1UAmundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR Capitalisation
997.47 K USD0.54%SAS Rue la Boétie被动总市场0.71%46.6 M USD949.8 EUR−0.15%1.55+40.06%
TPETD International Equity Index ETF
962.08 K USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.71 B USD27.14 CAD−0.88%0.42+66.21%
IEViShares Europe ETF
882.65 K USD0.06%BlackRock, Inc.被动大盘0.60%1.6 B USD66.31 USD−0.67%0.59+61.63%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
879.13 K USD0.06%SAS Rue la Boétie被动总市场0.18%1.55 B USD142.2882 EUR−0.64%0.58+43.15%
IEUSiShares MSCI Europe Small-Cap ETF
721.41 K USD0.51%BlackRock, Inc.被动小盘0.41%142.92 M USD65.58 USD−0.39%0.08+46.76%
EWUSiShares MSCI United Kingdom Small Cap ETF
701.01 K USD1.75%BlackRock, Inc.被动小盘0.59%40.42 M USD39.56 USD−1.13%0.18+40.47%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
635.77 K USD0.04%BlackRock, Inc.被动总市场0.60%1.82 B USD75.31 EUR−0.28%1.60+48.81%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF613.25 K USD0.11%BNP Paribas SA被动主题0.31%524.65 M USD263.60 EUR−0.66%0.00+29.45%
F100BetaShares FTSE 100 ETF
601.3 K USD0.22%BetaShares Holdings Pty Ltd.被动总市场0.45%274.37 M USD14.77 AUD−0.47%1.11+70.96%
WSMLiShares MSCI World Small-Cap ETF
585.49 K USD0.08%BlackRock, Inc.被动小盘0.30%745.66 M USD29.75 USD−0.62%4.93—
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
546.52 K USD0.08%Power Corp. of Canada被动总市场0.37%673.94 M USD34.10 CAD−0.64%0.58+50.35%
IDHQInvesco S&P International Developed High Quality ETF
533.93 K USD0.10%Invesco Ltd.被动总市场0.29%533.67 M USD34.37 USD−0.43%2.24+51.07%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
532.4 K USD0.07%SAS Rue la Boétie被动总市场0.18%128.08 M USD15.946 EUR−0.85%1.36+9.52%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
532.4 K USD0.07%SAS Rue la Boétie被动总市场0.18%637.25 M USD16.654 EUR−0.80%1.19+9.52%
LGUKL&G UK Equity UCITS ETF514.22 K USD0.26%Legal & General Group Plc被动总市场0.05%203.77 M USD1,730.4 GBX−1.19%1.02+47.18%
DXFDynamic Active Global Financial Services ETF
461.67 K USD3.74%The Bank of Nova Scotia活跃财务指标0.94%11.89 M USD50.98 CAD−0.04%0.00+69.97%
SC0CInvesco STOXX Europe 600 UCITS ETF
425.29 K USD0.06%Invesco Ltd.被动总市场0.19%795.3 M USD143.04 EUR−0.58%1.50+45.19%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
414.43 K USD0.06%The Vanguard Group, Inc.被动高股息率0.22%707.14 M USD40.17 CAD−0.81%0.49+84.60%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF398.11 K USD0.06%BlackRock, Inc.被动总市场0.45%160.88 M USD7.542 EUR−0.61%1.76+58.24%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
398.11 K USD0.06%BlackRock, Inc.被动总市场0.45%531.33 M USD11.048 EUR−0.61%0.45+58.17%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
385.83 K USD0.02%Invesco Ltd.被动总市场0.43%2.2 B USD63.09 USD−0.77%0.32+71.68%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
371.67 K USD0.16%BPCE SA被动总市场0.35%223.65 M USD138.50 EUR−1.18%—+34.59%
HFXINYLI FTSE International Equity Currency Neutral ETF
369.8 K USD0.03%New York Life Insurance Co.被动总市场0.20%1.18 B USD31.96 USD−0.78%0.57+62.07%
BKIEBNY Mellon International Equity ETF
355.73 K USD0.03%The Bank of New York Mellon Corp.被动总市场0.04%1.07 B USD89.94 USD−0.77%0.89+59.58%
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