ETFs holding ICICI Bank Limited Sponsored ADR stocks
以下是包含ICICI Bank Limited Sponsored ADR股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资ICBA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 |
---|---|---|---|---|---|---|---|---|---|---|---|
123.47 M USD | 0.86% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
95.57 M USD | 0.71% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
43.96 M USD | 0.63% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
35.88 M USD | 0.57% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
21.4 M USD | 1.03% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.08 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
21.34 M USD | 1.73% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 36.56 USD | +0.41% | 2.54 | +58.01% | |
13.68 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
11.14 M USD | 2.62% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 423.98 M USD | 37.31 USD | +0.38% | 1.08 | +29.64% | |
8.3 M USD | 1.14% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 730.06 M USD | 29.41 USD | +0.04% | 0.97 | +19.60% | |
6.93 M USD | 0.75% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 926.15 M USD | 35.45 USD | +0.80% | 0.84 | +25.73% | |
6.75 M USD | 3.99% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 169.32 M USD | 2,047.0 GBX | −0.98% | 0.73 | +27.90% | |
6.4 M USD | 1.24% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 517.69 M USD | 16.72 USD | +1.09% | 0.26 | +25.66% | |
5.47 M USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 392.45 M USD | 40.98 CAD | +0.44% | 1.26 | +66.49% | |
5.21 M USD | 0.25% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +67.35% | |
4.83 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 11.2 M USD | 7.501 CHF | +0.29% | 2.33 | +11.71% | |
4.83 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 21.44 M USD | 7.727 EUR | +0.23% | 0.00 | +13.27% | |
4.83 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 3.59 M USD | 769.1 GBX | +0.28% | 1.05 | +14.71% | |
4.83 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.08 B USD | 8.079 USD | +0.45% | 0.26 | +18.09% | |
4.83 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 180.25 M USD | 577.5 GBX | +0.21% | 3.01 | +8.94% | |
4.45 M USD | 1.11% | State Street Corp. | 被动 | 总市场 | 0.49% | 398.1 M USD | 138.87 USD | +0.14% | 0.66 | +56.19% | |
4.24 M USD | 0.30% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.43 B USD | 44.89 USD | +1.17% | 0.77 | +80.87% | |
3.59 M USD | 7.12% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 50.52 M USD | 29.46 USD | −0.54% | 0.28 | +2.36% | |
3.28 M USD | 0.07% | FMR LLC | 活跃 | 大盘 | 0.59% | 4.94 B USD | 54.24 USD | +0.76% | 0.83 | +135.82% | |
2.93 M USD | 0.98% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 302.94 M USD | 30.33 USD | +0.41% | 1.20 | +29.59% | |
2.84 M USD | 0.33% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 871.61 M USD | 30.99 USD | +0.06% | 1.24 | +24.78% | |
2.69 M USD | 0.58% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
2.61 M USD | 0.30% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.50% | 890.26 M USD | 33.73 USD | +0.48% | 1.02 | +27.92% | |
2.35 M USD | 1.06% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 224.07 M USD | 57.74 USD | +0.47% | 0.72 | +17.60% | |
2.08 M USD | 2.31% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 90.06 M USD | 37.15 USD | +0.37% | 0.59 | — | |
2.07 M USD | 1.93% | Invesco Ltd. | 活跃 | 总市场 | 0.54% | 114 M USD | 25.86 USD | +0.39% | 1.09 | — | |
1.98 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +75.41% | |
1.71 M USD | 0.42% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 409.41 M USD | 26.53 USD | −1.08% | 0.28 | +36.89% | |
1.66 M USD | 0.29% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 568.98 M USD | 30.80 USD | +0.41% | 0.73 | +27.02% | |
1.57 M USD | 1.36% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 115.69 M USD | 56.39 USD | +0.38% | 0.48 | +86.44% | |
1.49 M USD | 0.88% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
1.44 M USD | 2.72% | Pacific Investments Ltd. | 活跃 | 总市场 | 0.75% | 53.4 M USD | 31.52 USD | +0.45% | 1.70 | — | |
1.35 M USD | 0.85% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 159.7 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
960.73 K USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 86.16 M USD | 31.23 USD | +0.14% | 2.95 | +26.97% | |
940.94 K USD | 2.17% | Clough CGI LLC | 活跃 | 总市场 | 1.90% | 43.13 M USD | 28.77 USD | +0.28% | 0.36 | +36.14% | |
741.13 K USD | 2.27% | Clough CGI LLC | 活跃 | 总市场 | 0.86% | 32.21 M USD | 42.22 USD | +0.61% | 1.43 | +101.17% | |
739.47 K USD | 3.45% | Guardian Capital Group Ltd. | 活跃 | 总市场 | — | 1.48 M USD | 20.56 CAD | +0.98% | 0.00 | +6.31% | |
704.97 K USD | 1.21% | The Capital Group Cos., Inc. | 活跃 | 大盘 | — | 68.32 M USD | 29.63 CAD | +1.06% | 0.97 | +20.63% | |
673.7 K USD | 1.37% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 49.29 M USD | 3,382.0 GBX | +0.01% | 0.61 | +53.85% | |
630.68 K USD | 0.65% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.86% | 97.11 M USD | 2.212 SGD | −0.81% | 0.67 | +15.84% | |
627.38 K USD | 2.34% | Sygnia Ltd. | 被动 | 大盘 | 0.42% | 33.9 M USD | 2,338 ZAC | +0.30% | 0.84 | +65.69% | |
594.56 K USD | 1.61% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 0.86% | 33.28 M USD | 36.31 CAD | +0.78% | 0.00 | +95.27% | |
594.56 K USD | 1.61% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 0.86% | 5.32 M USD | 32.77 CAD | +0.03% | 5.36 | +82.41% | |
584.89 K USD | 1.77% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 33.22 M USD | 35.15 USD | +0.64% | 0.96 | +20.62% | |
512.67 K USD | 1.86% | Eurazeo SE | 活跃 | 大盘 | 0.85% | 27.6 M USD | 9.56 USD | +0.10% | 1.58 | +4.02% | |
475.2 K USD | 1.41% | FMR LLC | 活跃 | 总市场 | 0.38% | 33.92 M USD | 30.96 USD | +0.63% | 0.10 | +26.39% | |
427.25 K USD | 1.44% | FMR LLC | 活跃 | 总市场 | 0.55% | 29.79 M USD | 29.80 USD | +0.12% | 1.92 | +23.11% | |
422.84 K USD | 3.47% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.65% | 11.88 M USD | 29.73 USD | +0.09% | 0.50 | — | |
397.96 K USD | 0.98% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 40.62 M USD | 36.20 USD | +0.19% | 0.82 | +24.28% | |
395.09 K USD | 1.43% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 27.73 M USD | 32.31 USD | +0.46% | 0.14 | +29.26% | |
365.29 K USD | 3.39% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 10.8 M USD | 17.23 USD | +0.40% | 1.43 | +33.20% | |
299.54 K USD | 7.40% | AGF Management Ltd. | 活跃 | 总市场 | — | 6.16 M USD | 34.15 CAD | +1.73% | 0.00 | +23.08% | |
265.77 K USD | 2.84% | ORIX Corp. | 活跃 | 总市场 | 0.65% | 9.4 M USD | 22.22 USD | +0.44% | 2.53 | — | |
206.91 K USD | 1.66% | FMR LLC | 活跃 | 总市场 | 0.60% | 12.58 M USD | 31.42 USD | +0.38% | 0.95 | +29.65% | |
192.41 K USD | 1.55% | Guardian Capital Group Ltd. | 活跃 | 高股息率 | — | 10.57 M USD | 20.31 CAD | +0.30% | 0.00 | — | |
191.01 K USD | 3.26% | AllianceBernstein LP | 活跃 | 总市场 | 0.70% | 5.85 M USD | 39.25 USD | +0.34% | 0.04 | — | |
184.4 K USD | 0.44% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 42.08 M USD | 28.16 USD | −0.04% | 0.56 | +71.27% | |
161.97 K USD | 0.63% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.43% | 25.75 M USD | 39.38 CAD | −0.28% | 0.55 | +36.36% | |
160.52 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 186.64 M USD | 11,140 KRW | +0.68% | 0.72 | — | |
148.49 K USD | 0.91% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 62.64 AUD | +0.13% | 0.02 | +34.95% | |
136.9 K USD | 2.40% | ORIX Corp. | 活跃 | 总市场 | 0.84% | 5.74 M USD | 23.13 USD | +1.68% | 0.03 | — | |
133 K USD | 0.32% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 41.7 M USD | 33.31 USD | +0.72% | 0.45 | +25.87% | |
95.91 K USD | 1.77% | ORIX Corp. | 活跃 | 总市场 | 0.80% | 5.46 M USD | 21.96 USD | +0.92% | 0.04 | — | |
81.33 K USD | 0.80% | Vontobel Holding AG | 活跃 | 总市场 | 0.60% | 10.22 M USD | 25.40 USD | −0.33% | 31.05 | — | |
74.04 K USD | 0.60% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.722 USD | +0.18% | 0.19 | — | |
72.28 K USD | 0.60% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 12.18 M USD | 27.17 USD | +0.28% | 0.05 | — | |
71.77 K USD | 0.17% | Delaware Management Company Inc | 活跃 | 总市场 | 0.86% | 42.62 M USD | 35.85 USD | +0.64% | 0.24 | +45.87% | |
71.58 K USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.65% | 18.02 M USD | 60.34 USD | +0.45% | 0.05 | +29.64% | |
59.75 K USD | 0.13% | State Street Corp. | 被动 | 总市场 | 0.30% | 42 M USD | 66.76 USD | −0.02% | 1.21 | +43.67% |