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 |
---|---|---|---|---|---|---|---|---|---|---|---|
118.75 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 109.49 B USD | 74.22 USD | −0.95% | 0.85 | +75.09% | |
75.59 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 181.55 B USD | 60.69 USD | −0.90% | 0.77 | +78.74% | |
53.87 M USD | 3.64% | BlackRock, Inc. | 被动 | 大盘 | 0.80% | 42.65 M USD | 5.0575 GBP | +0.92% | 0.24 | −3.37% | |
53.87 M USD | 3.64% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 1.3 B USD | 2,706 GBX | +1.05% | 0.32 | +58.12% | |
53.87 M USD | 3.64% | BlackRock, Inc. | 被动 | 大盘 | 0.75% | 107.71 M USD | 40.5976 USD | −0.18% | 0.34 | +0.06% | |
51.23 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +78.13% | |
40.47 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 236.61 M USD | 8.920 USD | +0.21% | 0.14 | +52.05% | |
40.47 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 17.42 B USD | 919.1 GBX | +0.19% | 1.76 | +50.11% | |
24.71 M USD | 0.19% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 12.66 B USD | 88.17 USD | −1.64% | 1.90 | +103.53% | |
24.34 M USD | 0.23% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 10.66 B USD | 76.26 USD | −0.85% | 0.48 | +67.45% | |
20.62 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 2.53 B USD | 49.430 GBP | +0.32% | 0.89 | +50.13% | |
20.62 M USD | 0.27% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.09% | 5.25 B USD | 41.025 GBP | +0.21% | 1.31 | +50.13% | |
19.99 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 27.86 B USD | 80.67 USD | −0.59% | 0.59 | +84.08% | |
17.74 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 51.45 B USD | 72.31 USD | −0.90% | 0.71 | +75.94% | |
16.06 M USD | 1.19% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.35 B USD | 858.2 GBX | +0.27% | 0.76 | +57.64% | |
15.62 M USD | 0.51% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.07 B USD | 66.32 EUR | +0.42% | 0.57 | +48.33% | |
15.14 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.95 B USD | 23.64 USD | −0.92% | 0.96 | +81.56% | |
10.15 M USD | 0.02% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +76.02% | |
9.94 M USD | 2.85% | National Bank of Canada | 被动 | 财务指标 | 0.63% | 342.56 M USD | 52.94 CAD | +0.13% | 0.34 | +97.62% | |
8.64 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
8.64 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
8.64 M USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
8.34 M USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +81.57% | |
8.25 M USD | 1.66% | Franklin Resources, Inc. | 被动 | 总市场 | 0.34% | 500.94 M USD | 32.495 EUR | +0.17% | 0.43 | +62.32% | |
7.72 M USD | 0.23% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 3.34 B USD | 188.24 GBP | +0.24% | 0.97 | +50.09% | |
6.95 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.81 B USD | 84.82 USD | −0.67% | 0.89 | +80.29% | |
6.9 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 23.12 B USD | 80.75 USD | −0.88% | 1.52 | +77.88% | |
6.82 M USD | 1.69% | Northern Trust Corp. | 被动 | 总市场 | 0.45% | 389.36 M USD | 29.611 EUR | +1.13% | 0.01 | +82.54% | |
6.55 M USD | 0.57% | UBS Group AG | 被动 | 总市场 | 0.26% | 142.29 M USD | 23.390 EUR | +0.60% | 2.09 | +41.76% | |
6.55 M USD | 0.57% | UBS Group AG | 被动 | 总市场 | 0.26% | 13.86 M USD | 10.526 CHF | +0.67% | 0.89 | +31.48% | |
6.55 M USD | 0.57% | UBS Group AG | 被动 | 总市场 | 0.20% | 973.96 M USD | 1,875.8 GBX | +0.39% | 0.84 | +48.53% | |
5.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 9.75 B USD | 56.88 EUR | +0.26% | 0.61 | +57.54% | |
5.79 M USD | 0.05% | BlackRock, Inc. | 被动 | 大盘 | 0.20% | 893.7 M USD | 6.757 EUR | +0.31% | 0.13 | +16.55% | |
5.16 M USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 6.61 B USD | 8.866 USD | +0.02% | 1.24 | +58.65% | |
5.06 M USD | 0.05% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 10.11 B USD | 78.96 USD | −0.89% | 1.51 | +83.91% | |
4.65 M USD | 2.66% | State Street Corp. | 被动 | 高股息率 | 0.30% | 174.76 M USD | 13.374 EUR | +0.33% | 0.00 | +43.40% | |
4.39 M USD | 4.24% | Van Eck Associates Corp. | 被动 | 财务指标 | 0.40% | 101.77 M USD | 26.48 USD | +0.76% | 0.41 | — | |
4.28 M USD | 1.52% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 134.27 M USD | 300.905 EUR | +0.55% | 0.94 | +34.09% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 2.15 B USD | 60.40 USD | +0.14% | 0.47 | +86.95% | |
4.04 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.23% | |
3.67 M USD | 0.06% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.09% | 6.15 B USD | 70.51 USD | −0.59% | 0.92 | +84.74% | |
3.32 M USD | 0.51% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 650.59 M USD | 464.65 GBX | +0.52% | 1.98 | +52.45% | |
3.32 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 6.75 B USD | 68.83 USD | −0.64% | 1.49 | +82.98% | |
3.28 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.77 B USD | 46.13 CAD | −0.84% | 0.64 | +83.46% | |
3.28 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.72 | +85.38% | |
3.23 M USD | 4.54% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 71.63 M USD | 1,145.8 GBX | +0.20% | 1.12 | +395.11% | |
3.15 M USD | 1.75% | BlackRock, Inc. | 被动 | 小盘 | 0.50% | 178.36 M USD | 253.85 GBP | −1.67% | 0.41 | +40.87% | |
2.83 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.39% | 2.96 B USD | 44.12 USD | −0.90% | 0.76 | +78.45% | |
2.74 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.25% | 426.22 M USD | 3,659.0 GBX | +0.04% | 0.64 | +18.27% | |
2.66 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
2.66 M USD | 0.05% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
2.62 M USD | 0.45% | BlackRock, Inc. | 被动 | 中盘 | 0.20% | 577.25 M USD | 58.92 EUR | +0.10% | 1.71 | +57.37% | |
2.32 M USD | 0.35% | UBS Group AG | 被动 | 小盘 | 0.20% | 625.91 M USD | 9.931 EUR | +1.46% | 0.69 | +27.41% | |
2.32 M USD | 0.35% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.83 M USD | 806.9 GBX | +0.56% | 0.42 | +26.46% | |
2.29 M USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.89 B USD | 71.11 USD | −0.74% | 1.23 | +79.36% | |
2.22 M USD | 0.12% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.89 B USD | 37.78 USD | −0.81% | 1.03 | +84.87% | |
2.11 M USD | 0.23% | Franklin Resources, Inc. | 被动 | 总市场 | 0.09% | 900.6 M USD | 32.28 USD | −0.46% | 0.18 | +82.84% | |
2.1 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +54.05% | |
2.08 M USD | 0.52% | State Street Corp. | 被动 | 小盘 | 0.30% | 395.49 M USD | 351.15 EUR | +0.91% | 1.43 | +47.30% | |
1.83 M USD | 0.23% | HSBC Holdings Plc | 被动 | 大盘 | 0.08% | 805.05 M USD | 9,373 GBX | +0.31% | 1.28 | +50.14% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.39 B USD | 88.58 USD | −0.24% | 1.37 | +63.83% | |
1.82 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.83 B USD | 58.810 GBP | +0.10% | 0.89 | +37.86% | |
1.76 M USD | 4.15% | Van Eck Associates Corp. | 被动 | 大盘 | 0.65% | 41.88 M USD | 23.49 AUD | +0.95% | 0.45 | +88.25% | |
1.71 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 2.69 B USD | 36.18 USD | −0.74% | 0.90 | +84.17% | |
1.71 M USD | 0.22% | SAS Rue la Boétie | 被动 | 总市场 | 0.04% | 771.73 M USD | 15.574 EUR | +0.39% | 0.42 | +50.87% | |
1.71 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.1 B USD | 42.35 CAD | −0.80% | 0.63 | +70.21% | |
1.46 M USD | 0.28% | State Street Corp. | 被动 | 小盘 | 0.30% | 510.17 M USD | 59.56 EUR | +0.03% | 0.62 | +61.05% | |
1.42 M USD | 0.67% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 97.51 M USD | 152.3950 EUR | +0.38% | 0.78 | +47.01% | |
1.34 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.28 B USD | 70.40 USD | −0.76% | 1.14 | +74.41% | |
1.3 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.54 B USD | 108.02 EUR | +0.39% | 0.77 | +33.33% | |
1.3 M USD | 0.08% | State Street Corp. | 被动 | 小盘 | 0.47% | 27.06 M USD | 11.934 USD | −0.04% | 0.06 | — | |
1.22 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.20% | 147.67 M USD | 6.094 GBP | +0.25% | 0.06 | +48.06% | |
1.22 M USD | 0.20% | State Street Corp. | 被动 | 总市场 | 0.20% | 465.09 M USD | 79.75 GBP | +0.25% | 1.06 | +48.06% | |
1.2 M USD | 1.35% | BlackRock, Inc. | 被动 | 财务指标 | 0.46% | 89.05 M USD | 84.76 EUR | +0.05% | 0.14 | +71.28% | |
989.35 K USD | 0.55% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 45.94 M USD | 967.2 EUR | +1.12% | 0.06 | +54.96% | |
989.35 K USD | 0.55% | SAS Rue la Boétie | 被动 | 总市场 | 0.71% | 72.55 M USD | 1,389.8 GBX | −0.09% | 0.84 | +53.43% | |
978.92 K USD | 0.04% | The Toronto-Dominion Bank | 被动 | 总市场 | 0.22% | 2.59 B USD | 27.20 CAD | −0.77% | 0.66 | +83.73% | |
916.48 K USD | 0.06% | BlackRock, Inc. | 被动 | 大盘 | 0.60% | 1.59 B USD | 66.23 USD | −0.67% | 0.06 | +82.36% | |
871.98 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 1.49 B USD | 143.0426 EUR | +0.21% | 0.44 | +55.02% | |
807.34 K USD | 0.51% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 157.1 M USD | 67.22 USD | −0.31% | 0.42 | +71.81% | |
731.77 K USD | 0.27% | BetaShares Holdings Pty Ltd. | 被动 | 总市场 | 0.45% | 278.64 M USD | 14.65 AUD | +0.34% | 14.41 | +74.33% | |
714.12 K USD | 1.75% | BlackRock, Inc. | 被动 | 小盘 | 0.59% | 40.99 M USD | 40.69 USD | −0.39% | 0.38 | +67.92% | |
670 K USD | 0.11% | BNP Paribas SA | 被动 | 主题 | 0.38% | 2.01 M USD | 1,357.2 EUR | +0.27% | — | +5.90% | |
670 K USD | 0.11% | BNP Paribas SA | 被动 | 主题 | 0.31% | 37.09 M USD | 11.022 EUR | +0.84% | 1.24 | +5.90% | |
670 K USD | 0.11% | BNP Paribas SA | 被动 | 主题 | 0.31% | 554.95 M USD | 266.20 EUR | +0.31% | — | +39.61% | |
656.56 K USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.60% | 1.8 B USD | 75.91 EUR | +0.26% | 1.64 | +55.23% | |
604.09 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 752.16 M USD | 30.51 USD | −0.10% | 0.36 | — | |
563.64 K USD | 0.08% | Power Corp. of Canada | 被动 | 总市场 | 0.37% | 663.7 M USD | 34.49 CAD | −0.35% | 0.10 | +67.44% | |
552.58 K USD | 0.10% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 533.15 M USD | 34.65 USD | −0.57% | 0.82 | +73.19% | |
529.53 K USD | 0.27% | Legal & General Group Plc | 被动 | 总市场 | 0.05% | 195.15 M USD | 1,706.6 GBX | +0.05% | 0.53 | +50.42% | |
528.1 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 109.28 M USD | 15.898 EUR | +0.61% | 0.69 | +7.93% | |
528.1 K USD | 0.06% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 715.74 M USD | 16.640 EUR | +0.63% | 0.39 | +7.93% | |
467.89 K USD | 0.06% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 771.05 M USD | 143.36 EUR | +0.24% | 0.45 | +56.81% | |
450.71 K USD | 3.70% | The Bank of Nova Scotia | 活跃 | 财务指标 | 0.94% | 11.75 M USD | 50.98 CAD | −0.04% | 0.00 | +85.24% | |
449.07 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.22% | 626.08 M USD | 39.29 CAD | −0.64% | 0.90 | +75.85% | |
401.6 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 518.86 M USD | 11.004 EUR | +0.05% | 0.22 | +67.73% | |
401.6 K USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.45% | 155.41 M USD | 7.522 EUR | +0.10% | 1.66 | +67.81% | |
399.31 K USD | 0.02% | Invesco Ltd. | 被动 | 总市场 | 0.43% | 2.14 B USD | 61.78 USD | −0.93% | 0.80 | +90.68% | |
397.82 K USD | 0.53% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 99.23 M USD | 29.14 CAD | −0.29% | 0.11 | +13.68% | |
378.25 K USD | 0.03% | New York Life Insurance Co. | 被动 | 总市场 | 0.20% | 1.12 B USD | 31.78 USD | −0.59% | 0.87 | +78.15% |