ETFs
以下是包含ICICI Bank Limited Sponsored ADR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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.06 M USD | 0.82% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.42 B USD | 46.98 USD | +0.17% | 0.54 | +48.58% | |
| 101.68 M USD | 0.67% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 15.19 B USD | 76.82 USD | −0.12% | 0.66 | +61.25% | |
| 43.18 M USD | 0.61% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.14 B USD | 32.09 USD | −0.09% | 0.78 | +51.67% | |
| 36.81 M USD | 0.55% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.68 B USD | 32.65 USD | −0.06% | 0.73 | +26.36% | |
| 19.69 M USD | 1.57% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 38.08 USD | 0.00% | 1.67 | +50.19% | |
| 16.27 M USD | 0.87% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.86 B USD | 38.38 USD | −0.05% | 0.34 | +43.96% | |
| 15.18 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.39% | 1.24 B USD | 47.510 EUR | +0.27% | 5.78 | +62.05% | |
| 15.18 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.19% | 3.77 B USD | 23.077 EUR | +0.48% | 0.46 | +54.32% | |
| 15.18 M USD | 0.14% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 5.63 B USD | 119.460 EUR | +0.34% | 1.88 | +53.17% | |
| 13.28 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.79 B USD | 32.20 USD | +0.12% | 0.73 | +58.67% | |
| 8.91 M USD | 1.20% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 735.78 M USD | 16.70 USD | +0.66% | 0.65 | +26.74% | |
| 7.89 M USD | 1.05% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 748.29 M USD | 30.54 USD | +0.18% | 0.46 | +24.33% | |
| 6.65 M USD | 4.16% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 162.1 M USD | 1,977.5 GBX | +0.42% | 0.86 | +25.81% | |
| 5.4 M USD | 0.97% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 557.05 M USD | 38.44 USD | +0.21% | 1.21 | +35.99% | |
| 5.2 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.39 B USD | 8.301 USD | +0.18% | 1.06 | +21.38% | |
| 5.2 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 5.2 M USD | 794.8 GBX | +0.31% | 0.62 | +18.54% | |
| 5.2 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 204.28 M USD | 600.2 GBX | +0.23% | 0.85 | +13.69% | |
| 5.2 M USD | 0.20% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 14.98 M USD | 7.674 CHF | +0.08% | 0.47 | +14.51% | |
| 5.14 M USD | 0.23% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.2 B USD | 35.25 USD | +0.23% | 1.36 | +55.68% | |
| 5.1 M USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 387.07 M USD | 41.70 CAD | −0.31% | 0.62 | +56.79% | |
| 4.4 M USD | 0.26% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.68 B USD | 48.76 USD | +0.05% | 0.68 | +86.61% | |
| 4.19 M USD | 0.44% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 951.07 M USD | 36.29 USD | −0.10% | 1.10 | +29.35% | |
| 4.12 M USD | 1.06% | State Street Corp. | 被动 | 总市场 | 0.49% | 383.88 M USD | 138.98 USD | −0.05% | 1.23 | +48.16% | |
| 3.87 M USD | 7.36% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 52.66 M USD | 29.89 USD | +0.68% | 0.19 | +2.99% | |
| 3.38 M USD | 0.29% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 1.17 B USD | 31.84 USD | +0.13% | 0.44 | +28.13% | |
| 3.08 M USD | 4.16% | Pacific Investments Ltd. | 活跃 | 总市场 | 0.75% | 73.71 M USD | 32.93 USD | −0.02% | 0.92 | — | |
| 2.91 M USD | 0.28% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.50% | 1.04 B USD | 34.41 USD | +0.35% | 0.75 | +30.68% | |
| 2.86 M USD | 1.82% | Invesco Ltd. | 活跃 | 总市场 | 0.54% | 156.36 M USD | 26.18 USD | +0.55% | 0.67 | — | |
| 2.72 M USD | 0.57% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 480.07 M USD | 41.15 USD | −0.12% | 1.23 | +25.75% | |
| 2.38 M USD | 0.72% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 328.09 M USD | 30.81 USD | −0.03% | 0.86 | +32.91% | |
| 2.33 M USD | 1.00% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 234.1 M USD | 58.94 USD | −0.02% | 1.36 | +22.61% | |
| 2.15 M USD | 0.27% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 793.5 M USD | 31.95 USD | +0.03% | 0.70 | +33.80% | |
| 1.99 M USD | 0.48% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 412.7 M USD | 27.33 USD | +0.39% | 5.31 | +34.41% | |
| 1.96 M USD | 0.15% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.3 B USD | 76.44 USD | +0.30% | 0.87 | +68.16% | |
| 1.8 M USD | 3.33% | AllianceBernstein LP | 活跃 | 总市场 | 0.70% | 53.95 M USD | 40.13 USD | +0.05% | 0.05 | — | |
| 1.64 M USD | 0.81% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 202.41 M USD | 62.72 USD | −0.05% | 0.44 | +27.31% | |
| 1.61 M USD | 1.18% | Delaware Management Company Inc | 活跃 | 总市场 | 0.86% | 136.46 M USD | 38.69 USD | −1.20% | 2.92 | +57.56% | |
| 1.58 M USD | 2.05% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 77.07 M USD | 30.41 USD | +0.10% | 0.20 | +21.54% | |
| 1.55 M USD | 1.28% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 121.54 M USD | 58.30 USD | +0.38% | 2.40 | +75.70% | |
| 1.36 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.34% | 1.26 B USD | 49.69 USD | −0.26% | 0.39 | +50.16% | |
| 1.3 M USD | 0.80% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 162.66 M USD | 65.00 USD | −0.09% | 0.26 | +30.30% | |
| 1.29 M USD | 0.84% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.86% | 153.51 M USD | 2.270 SGD | +0.71% | 0.26 | +18.67% | |
| 1.28 M USD | 0.61% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 208.53 M USD | 37.93 USD | −0.06% | 0.90 | — | |
| 1.21 M USD | 0.48% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.899 USD | +0.69% | 0.23 | — | |
| 876.59 K USD | 0.75% | Truemark Group LLC | 活跃 | 高股息率 | 0.75% | 116.92 M USD | 31.13 USD | −0.10% | 4.85 | +30.04% | |
| 804.75 K USD | 4.03% | Guardian Capital Group Ltd. | 活跃 | 总市场 | — | 1.48 M USD | 20.75 CAD | +0.24% | 0.00 | +7.20% | |
| 804.23 K USD | 0.54% | Invesco Ltd. | 活跃 | 主题 | 0.19% | 147.98 M USD | 27.77 USD | +0.06% | 0.03 | — | |
| 659.53 K USD | 0.66% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 100.05 M USD | 22.375 EUR | +0.22% | 0.76 | +18.03% | |
| 655.31 K USD | 0.95% | The Capital Group Cos., Inc. | 活跃 | 大盘 | — | 76.44 M USD | 30.80 CAD | −0.06% | 0.43 | +25.53% | |
| 617.29 K USD | 1.81% | Sygnia Ltd. | 被动 | 大盘 | 0.42% | 37.59 M USD | 2,385 ZAC | −0.38% | 0.78 | +61.61% | |
| 617.06 K USD | 1.27% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 48.35 M USD | 3,555.5 GBX | +0.37% | 0.14 | +59.33% | |
| 580.94 K USD | 1.32% | FMR LLC | 活跃 | 总市场 | 0.38% | 44.07 M USD | 31.65 USD | +0.05% | 2.10 | +30.15% | |
| 561.84 K USD | 1.62% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 34.54 M USD | 36.77 USD | −0.18% | 0.95 | +26.27% | |
| 553.3 K USD | 1.50% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 0.86% | 5.41 M USD | 33.69 CAD | +0.18% | 0.00 | +74.59% | |
| 553.3 K USD | 1.50% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 0.86% | 34.3 M USD | 37.67 CAD | +0.16% | 0.14 | +88.38% | |
| 545.44 K USD | 3.25% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 16.81 M USD | 17.27 USD | +0.29% | 0.04 | +34.40% | |
| 490.07 K USD | 1.54% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 31.77 M USD | 33.18 USD | −0.07% | 3.04 | +33.33% | |
| 485.44 K USD | 1.87% | Eurazeo SE | 活跃 | 大盘 | 0.85% | 25.95 M USD | 9.23 USD | +0.33% | 0.61 | +0.13% | |
| 396.1 K USD | 0.94% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 42.23 M USD | 36.55 USD | −0.18% | 0.32 | +25.35% | |
| 356.64 K USD | 2.92% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.65% | 12.12 M USD | 30.42 USD | −0.13% | 0.07 | — | |
| 325.43 K USD | 1.09% | FMR LLC | 活跃 | 总市场 | 0.55% | 29.79 M USD | 30.10 USD | +0.37% | 1.86 | +24.36% | |
| 302.48 K USD | 0.46% | African Bank Holdings Ltd. | 活跃 | 总市场 | 0.56% | 6.61 B USD | 1,290 ZAC | −0.54% | 0.40 | +14.02% | |
| 299.54 K USD | 7.40% | AGF Management Ltd. | 活跃 | 总市场 | — | 6.69 M USD | 36.01 CAD | −0.17% | 0.27 | +33.00% | |
| 275.34 K USD | 1.46% | Guardian Capital Group Ltd. | 活跃 | 高股息率 | — | 16.14 M USD | 20.47 CAD | −0.41% | 1.90 | — | |
| 255.29 K USD | 2.71% | ORIX Corp. | 活跃 | 总市场 | 0.65% | 9.46 M USD | 22.27 USD | +0.28% | 0.01 | — | |
| 248.44 K USD | 1.52% | FMR LLC | 活跃 | 总市场 | 0.60% | 16.31 M USD | 32.74 USD | +0.05% | 1.58 | +35.48% | |
| 248.26 K USD | 0.41% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 61.19 M USD | 29.25 USD | +0.33% | 0.40 | +63.11% | |
| 208.56 K USD | 1.12% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 63.43 AUD | +0.09% | 0.00 | +29.37% | |
| 179.57 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 226.78 M USD | 12,015 KRW | +0.13% | 0.06 | — | |
| 158.67 K USD | 0.62% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.43% | 27.13 M USD | 39.84 CAD | −0.15% | 0.15 | +28.26% | |
| 131.5 K USD | 2.22% | ORIX Corp. | 活跃 | 总市场 | 0.84% | 5.92 M USD | 23.85 USD | +0.60% | 0.04 | — | |
| 101.34 K USD | 1.66% | ORIX Corp. | 活跃 | 总市场 | 0.80% | 6.08 M USD | 21.99 USD | −0.63% | 0.18 | — | |
| 85.45 K USD | 1.16% | Manulife Financial Corp. | 活跃 | 总市场 | — | 7.37 M USD | 10.31 CAD | 0.00% | — | — | |
| 68.76 K USD | 0.36% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.65% | 18.84 M USD | 62.92 USD | −0.10% | 0.21 | +35.38% | |
| 57.4 K USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.30% | 41.03 M USD | 65.36 USD | +0.08% | 2.87 | +38.88% | |
| 46.73 K USD | 0.31% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 15.19 M USD | 27.87 USD | +0.18% | 1.13 | — |