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ICG plcICG plcICG plc

ICG plc

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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 USD72.69 USD+0.28%0.48+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 USD59.38 USD+0.53%0.43+79.21%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP61.29 M USD3.97%BlackRock, Inc.被动大盘0.80%40.66 M USD5.207 GBP+0.26%0.00+0.07%
IPRViShares Listed Private Equity UCITS ETF61.29 M USD3.97%BlackRock, Inc.被动大盘0.75%1.41 B USD2,786 GBX−0.04%1.11+58.73%
IPRAiShares Listed Private Equity UCITS ETF USD
61.29 M USD3.97%BlackRock, Inc.被动大盘0.75%109.15 M USD42.2265 USD+0.18%0.59+3.60%
IEFAiShares Core MSCI EAFE ETF
58.91 M USD0.04%BlackRock, Inc.被动总市场0.07%153.57 B USD86.46 USD+0.63%0.50+79.30%
ISFiShares Core FTSE 100 UCITS ETF GBP (Dist)45.96 M USD0.27%BlackRock, Inc.被动大盘0.07%17.1 B USD901.7 GBX+0.71%1.02+46.81%
ISFDiShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD45.96 M USD0.27%BlackRock, Inc.被动大盘0.20%236.07 M USD8.755 USD+0.75%0.58+48.86%
SCZiShares MSCI EAFE Small-Cap ETF
28.5 M USD0.26%BlackRock, Inc.被动小盘0.40%10.74 B USD76.07 USD+0.48%0.75+69.61%
AVDVAvantis International Small Cap Value ETF
28.05 M USD0.23%American Century Cos., Inc.活跃小盘0.36%12.4 B USD88.24 USD+0.75%0.42+107.70%
VUKEVanguard FTSE 100 UCITS ETF20.07 M USD0.26%The Vanguard Group, Inc.被动大盘0.09%5.18 B USD40.325 GBP+0.74%0.50+46.81%
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 USD48.570 GBP+0.76%1.64+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 USD78.88 USD+0.95%0.24+88.76%
IUKDiShares UK Dividend UCITS ETF GBP18.3 M USD1.38%BlackRock, Inc.被动总市场0.40%1.34 B USD845.9 GBX+0.70%0.72+55.67%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
17.8 M USD0.58%Deutsche Bank AG被动小盘0.33%3.11 B USD65.03 EUR+0.46%0.94+46.67%
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 USD70.66 USD+0.30%0.37+74.41%
SCHFSchwab International Equity ETF
17.19 M USD0.03%The Charles Schwab Corp.被动总市场0.03%51.25 B USD23.07 USD+0.57%0.51+78.05%
IXUSiShares Core MSCI Total International Stock ETF
11.59 M USD0.02%BlackRock, Inc.被动总市场0.07%49.2 B USD81.76 USD+0.29%0.32+74.88%
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
10.11 M USD0.06%SAS Rue la Boétie被动总市场0.07%15.49 B USD266.29 EUR+0.83%0.60+54.50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation10.11 M USD0.06%SAS Rue la Boétie被动总市场—140.42 M USD22.570 USD+0.76%0.14+13.88%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
10.11 M USD0.06%SAS Rue la Boétie被动总市场0.15%52.6 M USD144.74 EUR+0.71%0.20+53.08%
SPDWSPDR Portfolio Developed World ex-US ETF
9.31 M USD0.03%State Street Corp.被动总市场0.03%30.07 B USD42.40 USD+0.49%0.47+78.31%
FLXDFranklin European Quality Dividend UCITS ETF
9.06 M USD1.82%Franklin Resources, Inc.被动总市场0.34%500.29 M USD32.415 EUR+0.81%0.29+60.16%
CSUKX.GBPiShares Core FTSE 100 UCITS ETF GBP (Acc)
8.94 M USD0.27%BlackRock, Inc.被动大盘0.07%3.34 B USD185.12 GBP+0.75%0.24+46.78%
FLPEFlexShares Listed Private Equity UCITS ETF
8.17 M USD1.87%Northern Trust Corp.被动总市场0.45%439.11 M USD30.810 EUR+0.28%2.26+84.91%
IDEViShares Core MSCI International Developed Markets ETF
7.69 M USD0.04%BlackRock, Inc.被动总市场0.04%22.06 B USD79.42 USD+0.57%0.33+79.42%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
7.28 M USD0.65%UBS Group AG被动总市场0.26%139.69 M USD23.020 EUR+0.66%1.77+37.08%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
7.28 M USD0.65%UBS Group AG被动总市场0.26%12.41 M USD10.334 CHF+0.60%0.75+27.18%
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP7.28 M USD0.65%UBS Group AG被动总市场0.20%952.93 M USD1,839.4 GBX+0.81%0.79+43.75%
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 USD84.13 USD+0.86%0.35+83.75%
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 USD6.524 EUR+0.76%0.44+11.76%
EXSAiShares STOXX Europe 600 UCITS ETF
6.5 M USD0.06%BlackRock, Inc.被动大盘0.20%9.42 B USD54.95 EUR+0.84%0.32+52.76%
WSMLiShares MSCI World Small Cap UCITS ETF5.95 M USD0.09%BlackRock, Inc.被动小盘0.35%6.54 B USD8.727 USD+0.69%1.36+59.95%
AVDEAvantis International Equity ETF
5.49 M USD0.06%American Century Cos., Inc.活跃总市场0.23%9.58 B USD78.24 USD+0.73%0.15+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 USD13.020 EUR+0.20%0.08+36.05%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
4.8 M USD1.67%BNP Paribas SA被动小盘0.25%137.63 M USD293.916 EUR+0.21%1.16+31.58%
GPZVanEck Alternative Asset Manager ETF
3.95 M USD4.52%Van Eck Associates Corp.被动财务指标0.40%88.61 M USD28.10 USD+0.54%0.92—
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 USD58.95 USD+0.87%0.86+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 USD42.837 EUR+0.82%0.23+55.08%
XEFiShares Core MSCI EAFE IMI Index ETF
3.81 M USD0.04%BlackRock, Inc.被动总市场0.23%10.37 B USD45.00 CAD+0.55%0.45+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.81 M USD0.04%BlackRock, Inc.被动总市场0.22%74.22 M USD32.24 USD+0.37%0.54+82.36%
IEURiShares Core MSCI Europe ETF
3.78 M USD0.06%BlackRock, Inc.被动总市场0.09%6.6 B USD67.31 USD+0.96%0.23+87.76%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution3.75 M USD0.59%Deutsche Bank AG被动总市场0.18%637.69 M USD454.40 GBX+0.68%1.25+46.59%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
3.54 M USD2.04%BlackRock, Inc.被动小盘0.50%176 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%70.31 M USD1,165.6 GBX+0.64%0.36+395.60%
FNDCSchwab Fundamental International Small Equity ETF
3.24 M USD0.11%The Charles Schwab Corp.被动小盘0.39%3.01 B USD44.32 USD+0.54%0.59+76.68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2.98 M USD0.06%Deutsche Bank AG被动总市场0.20%3.73 B USD141.04 EUR+0.81%0.70+54.16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2.98 M USD0.06%Deutsche Bank AG被动总市场0.25%11.76 M USD135.08 EUR+0.67%0.29+52.86%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94 M USD0.53%BlackRock, Inc.被动中盘0.20%565.31 M USD57.76 EUR+0.49%0.58+52.52%
BBEUJPMorgan BetaBuilders Europe ETF
2.86 M USD0.07%JPMorgan Chase & Co.被动总市场0.09%4.1 B USD68.75 USD+1.08%1.67+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 USD3,605.0 GBX+0.68%2.30+15.58%
BBINJPMorgan BetaBuilders International Equity ETF
2.67 M USD0.05%JPMorgan Chase & Co.被动总市场0.07%5.9 B USD69.58 USD+0.90%0.08+79.83%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2.59 M USD0.40%UBS Group AG被动小盘0.23%26.08 M USD795.5 GBX+0.32%13.97+22.47%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2.59 M USD0.40%UBS Group AG被动小盘0.20%618.31 M USD9.748 EUR+0.97%0.40+25.55%
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 USD36.99 USD+0.69%0.46+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 USD344.75 EUR+0.38%0.96+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 USD31.94 USD+1.14%0.10+84.49%
HUKXHSBC FTSE 100 UCITS ETF2.08 M USD0.26%HSBC Holdings Plc被动大盘0.08%790.78 M USD9,216 GBX+0.70%0.64+46.83%
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+58.32%
LCUKAmundi UK Equity All Cap UCITS ETF
2 M USD0.27%SAS Rue la Boétie被动总市场0.04%740.82 M USD15.250 EUR+1.07%0.40+49.78%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
1.99 M USD4.54%Van Eck Associates Corp.被动大盘0.65%43.97 M USD24.33 AUD+0.21%1.80+103.53%
INTFiShares International Equity Factor ETF
1.95 M USD0.07%BlackRock, Inc.被动总市场0.16%2.62 B USD35.72 USD+0.67%0.06+86.60%
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 USD87.61 USD+0.81%2.31+66.46%
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 USD58.015 GBP+0.31%1.10+32.85%
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 USD41.07 CAD+0.42%0.47+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 USD58.69 EUR+0.44%0.50+61.21%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.62 M USD0.78%SAS Rue la Boétie被动小盘0.57%106.04 M USD55.23 EUR+0.09%0.96+45.90%
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%102.73 M USD148.7524 EUR−0.16%0.79+47.79%
VSGXVanguard ESG International Stock ETF
1.56 M USD0.03%The Vanguard Group, Inc.被动总市场0.10%5.16 B USD68.49 USD+0.20%0.35+71.63%
IEViShares Europe ETF
1.54 M USD0.07%BlackRock, Inc.被动大盘0.60%2.16 B USD64.72 USD+0.98%0.46+86.54%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.52 M USD0.10%State Street Corp.被动小盘0.47%26.54 M USD11.756 USD+0.60%0.01—
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 USD105.54 EUR+0.42%0.41+30.79%
FTALSPDR FTSE UK All Share UCITS ETF1.5 M USD0.23%State Street Corp.被动总市场0.20%484.91 M USD78.56 GBP+0.76%0.78+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 USD6.004 GBP+0.71%0.73+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 USD84.57 EUR+0.83%0.89+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%44.41 M USD918.1 EUR+1.13%1.24+48.20%
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 USD1,338.4 GBX+0.73%0.00+45.18%
TPETD International Equity Index ETF
1.09 M USD0.04%The Toronto-Dominion Bank被动总市场0.22%2.51 B USD26.59 CAD+0.68%0.45+78.91%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
1.02 M USD0.07%SAS Rue la Boétie被动总市场0.18%1.43 B USD137.3628 EUR+0.78%0.15+50.90%
IEUSiShares MSCI Europe Small-Cap ETF
892.36 K USD0.59%BlackRock, Inc.被动小盘0.41%153.78 M USD66.40 USD+0.53%0.32+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 USD40.39 USD+1.09%1.00+72.28%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
797.59 K USD0.13%BNP Paribas SA被动主题0.38%1.03 M USD1,303.0 EUR−1.17%—+3.10%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
797.59 K USD0.13%BNP Paribas SA被动主题0.31%36.03 M USD10.598 EUR−1.71%0.36+1.60%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF797.59 K USD0.13%BNP Paribas SA被动主题0.31%558.75 M USD254.90 EUR−0.14%0.08+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 USD73.28 EUR+0.23%0.32+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%750.11 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%509.28 M USD33.09 USD+0.24%0.25+66.79%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
635.82 K USD0.10%Power Corp. of Canada被动总市场0.37%650 M USD33.24 CAD+0.57%0.38+62.64%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
618.24 K USD0.08%SAS Rue la Boétie被动总市场0.18%109.53 M USD16.074 EUR+0.78%1.85+8.87%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
618.24 K USD0.08%SAS Rue la Boétie被动总市场0.18%709.44 M USD16.786 EUR+0.77%0.67+8.87%
LGUKL&G UK Equity UCITS ETF601.28 K USD0.32%Legal & General Group Plc被动总市场0.05%191.02 M USD1,679.6 GBX+0.62%0.76+47.01%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
523.54 K USD0.02%Invesco Ltd.被动总市场0.43%2.13 B USD60.85 USD+0.60%0.68+89.73%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
489.43 K USD0.05%Le Mouvement des caisses Desjardins被动总市场0.00%1.06 B USD24.46 CAD+0.74%0.50+19.02%
SC0CInvesco STOXX Europe 600 UCITS ETF
447.12 K USD0.07%Invesco Ltd.被动总市场0.19%663.88 M USD138.62 EUR+0.83%0.69+53.89%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
428.53 K USD0.20%BPCE SA被动总市场0.35%214.58 M USD134.18 EUR−0.87%—+46.67%
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 USD30.76 USD+0.34%0.34+73.86%
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%
SPEUSPDR Portfolio Europe ETF
413.67 K USD0.06%State Street Corp.被动总市场0.07%695.67 M USD49.21 USD+0.94%0.38+86.75%