ETFs
Below are funds with ICICI Bank Limited Sponsored ADR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
127.21 M USD | 0.88% | State Street Corp. | 被动 | 总市场 | 0.07% | 14.52 B USD | 47.59 USD | +1.14% | 0.53 | +65.59% | |
100.9 M USD | 0.72% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 13.89 B USD | 77.04 USD | +1.23% | 0.74 | +82.01% | |
45.61 M USD | 0.65% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.35% | 7.08 B USD | 32.44 USD | +1.26% | 0.65 | +65.85% | |
37.82 M USD | 0.59% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.39% | 6.52 B USD | 32.86 USD | +1.08% | 0.65 | +24.92% | |
21.6 M USD | 1.71% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.28 B USD | 38.14 USD | +1.03% | 1.60 | +68.07% | |
19.82 M USD | 0.92% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 2.12 B USD | 38.95 USD | +1.18% | 1.33 | +61.29% | |
13.64 M USD | 0.14% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.29% | 9.62 B USD | 31.76 USD | +0.83% | 0.58 | +78.16% | |
10.13 M USD | 2.19% | Amplify Holding Co. LLC | 活跃 | 总市场 | 0.66% | 464.52 M USD | 37.53 USD | +1.05% | 0.99 | +30.20% | |
8.53 M USD | 1.16% | Toroso Investments Topco LLC | 活跃 | 总市场 | 0.55% | 731.25 M USD | 29.95 USD | +1.01% | 1.81 | +20.48% | |
7.93 M USD | 1.30% | AJM Ventures LLC | 活跃 | 总市场 | 0.85% | 615.74 M USD | 16.68 USD | +0.85% | 0.58 | +25.93% | |
7.19 M USD | 4.46% | BlackRock, Inc. | 被动 | 大盘 | 0.74% | 164.66 M USD | 2,039.5 GBX | +1.62% | 0.45 | +37.55% | |
7.16 M USD | 0.76% | Envestnet, Inc. | 活跃 | 总市场 | 0.45% | 939.96 M USD | 36.26 USD | +0.72% | 0.86 | +27.99% | |
5.37 M USD | 0.25% | State Street Corp. | 被动 | 总市场 | 0.30% | 2.17 B USD | 35.69 USD | +0.90% | 2.46 | +77.12% | |
5.25 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 13.88 M USD | 7.567 CHF | +1.33% | 0.63 | +12.00% | |
5.25 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 190.23 M USD | 588.9 GBX | +1.50% | 0.61 | +10.28% | |
5.25 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.20% | 5.45 M USD | 782.1 GBX | +1.64% | 1.27 | +15.44% | |
5.25 M USD | 0.21% | Invesco Ltd. | 被动 | 总市场 | 0.15% | 2.2 B USD | 8.187 USD | +1.64% | 1.16 | +18.46% | |
5.16 M USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.80% | 386.96 M USD | 41.66 CAD | +0.70% | 0.13 | +70.88% | |
4.58 M USD | 1.14% | State Street Corp. | 被动 | 总市场 | 0.49% | 401.36 M USD | 141.37 USD | +1.13% | 0.62 | +70.53% | |
4.53 M USD | 0.29% | Empirical Finance LLC | 被动 | 总市场 | 0.49% | 1.54 B USD | 47.06 USD | +1.35% | 0.75 | +102.75% | |
3.79 M USD | 7.27% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.76% | 51.9 M USD | 30.04 USD | +0.27% | 0.04 | +3.47% | |
3.24 M USD | 1.95% | Invesco Ltd. | 活跃 | 总市场 | 0.54% | 165.37 M USD | 26.54 USD | +0.95% | 0.03 | — | |
3.15 M USD | 0.99% | SEI Investments Co. | 活跃 | 总市场 | 0.60% | 323.82 M USD | 30.88 USD | +1.06% | 5.67 | +30.35% | |
3.11 M USD | 0.07% | FMR LLC | 活跃 | 大盘 | 0.59% | 4.99 B USD | 53.63 USD | +1.00% | 0.95 | +144.93% | |
3.09 M USD | 0.32% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.64% | 981.05 M USD | 31.60 USD | +1.23% | 0.66 | +25.15% | |
2.77 M USD | 0.60% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 467.44 M USD | 41.77 USD | +1.30% | 0.47 | +25.12% | |
2.7 M USD | 0.29% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.50% | 919.6 M USD | 33.92 USD | +0.65% | 0.62 | +28.41% | |
2.43 M USD | 1.08% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.43% | 227.38 M USD | 58.94 USD | +1.13% | 0.75 | +20.87% | |
2.13 M USD | 0.53% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 404.73 M USD | 26.81 USD | +0.37% | 0.57 | +44.07% | |
2.04 M USD | 0.16% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.24 B USD | 75.98 USD | +1.10% | 0.43 | +81.61% | |
1.96 M USD | 0.30% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 662.56 M USD | 31.24 USD | +0.61% | 0.32 | +28.28% | |
1.88 M USD | 2.80% | Pacific Investments Ltd. | 活跃 | 总市场 | 0.75% | 69.36 M USD | 32.40 USD | +0.62% | 0.68 | — | |
1.62 M USD | 1.39% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 116.51 M USD | 57.57 USD | +0.68% | 0.78 | +97.57% | |
1.57 M USD | 0.89% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 176.24 M USD | 62.08 USD | +1.19% | 0.59 | +24.34% | |
1.4 M USD | 0.87% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 160.56 M USD | 65.15 USD | +1.31% | 0.59 | +28.70% | |
1.16 M USD | 3.42% | AllianceBernstein LP | 活跃 | 总市场 | 0.70% | 33.97 M USD | 40.19 USD | +0.47% | 0.00 | — | |
1.14 M USD | 1.75% | Invesco Ltd. | 活跃 | 总市场 | 0.38% | 65.05 M USD | 4.0325 CHF | — | — | — | |
989.88 K USD | 1.16% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 主题 | 0.75% | 85.81 M USD | 31.54 USD | +1.14% | 0.72 | +35.49% | |
950.98 K USD | 0.65% | Aberdeen Group Plc | 活跃 | 高股息率 | 0.70% | 147.42 M USD | 37.99 USD | +1.71% | 0.04 | — | |
861.81 K USD | 0.60% | Invesco Ltd. | 活跃 | 主题 | 0.19% | 142.87 M USD | 26.81 USD | +0.35% | 0.01 | — | |
848.22 K USD | 4.21% | Guardian Capital Group Ltd. | 活跃 | 总市场 | — | 1.51 M USD | 21.19 CAD | −0.05% | 0.00 | +9.78% | |
792.96 K USD | 2.36% | Clough CGI LLC | 活跃 | 总市场 | 0.86% | 34.43 M USD | 42.22 USD | +1.81% | 2.89 | +94.38% | |
780.52 K USD | 0.87% | CSOP Asset Management Ltd. | 被动 | 总市场 | 0.86% | 90.2 M USD | 2.220 SGD | −1.94% | 0.07 | +18.52% | |
704.97 K USD | 1.21% | The Capital Group Cos., Inc. | 活跃 | 大盘 | — | 72.19 M USD | 30.63 CAD | +1.09% | 0.54 | +22.71% | |
694.14 K USD | 1.40% | AJM Ventures LLC | 被动 | 主题 | 0.65% | 49.85 M USD | 3,492.0 GBX | +1.13% | 0.60 | +63.62% | |
650.73 K USD | 0.56% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
627.38 K USD | 2.34% | Sygnia Ltd. | 被动 | 大盘 | 0.42% | 36.42 M USD | 2,470 ZAC | +1.06% | 5.89 | +84.75% | |
602.64 K USD | 1.78% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 34.05 M USD | 35.92 USD | −0.29% | 0.47 | +23.22% | |
593.04 K USD | 1.61% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 0.86% | 5.25 M USD | 32.77 CAD | +0.68% | 0.33 | +82.04% | |
593.04 K USD | 1.61% | Guardian Capital Group Ltd. | 活跃 | 总市场 | 0.86% | 32.71 M USD | 37.18 CAD | +0.54% | 0.23 | +97.16% | |
534.12 K USD | 1.43% | FMR LLC | 活跃 | 总市场 | 0.38% | 37.93 M USD | 32.07 USD | +1.41% | 0.97 | +28.96% | |
525.43 K USD | 3.23% | AJM Ventures LLC | 活跃 | 总市场 | 0.95% | 14.84 M USD | 17.23 USD | +1.50% | 0.07 | +31.64% | |
510.43 K USD | 1.86% | Eurazeo SE | 活跃 | 大盘 | 0.85% | 27.42 M USD | 9.61 USD | +1.20% | 0.29 | +3.36% | |
494.63 K USD | 0.75% | Delaware Management Company Inc | 活跃 | 总市场 | 0.86% | 65.83 M USD | 38.60 USD | +1.95% | 0.56 | +53.35% | |
487.15 K USD | 1.68% | Tuttle Capital Management LLC | 被动 | 总市场 | 0.75% | 29.01 M USD | 33.15 USD | +1.30% | 0.85 | +30.66% | |
440.21 K USD | 1.48% | FMR LLC | 活跃 | 总市场 | 0.55% | 30.12 M USD | 30.37 USD | +1.12% | 3.07 | +23.81% | |
420.47 K USD | 3.50% | Grantham, Mayo, Van Otterloo & Co. LLC | 活跃 | 总市场 | 0.65% | 11.86 M USD | 29.68 USD | +0.04% | 0.35 | — | |
410.04 K USD | 1.02% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 40.67 M USD | 36.98 USD | +1.92% | 0.57 | +23.52% | |
299.54 K USD | 7.40% | AGF Management Ltd. | 活跃 | 总市场 | — | 6.44 M USD | 35.82 CAD | −1.40% | 60.49 | +31.85% | |
294.33 K USD | 0.48% | African Bank Holdings Ltd. | 活跃 | 总市场 | 0.56% | 6.07 B USD | 1,327 ZAC | +1.07% | 4.30 | +16.07% | |
273.83 K USD | 2.92% | ORIX Corp. | 活跃 | 总市场 | 0.65% | 9.48 M USD | 22.63 USD | +1.23% | 0.56 | — | |
263.01 K USD | 1.59% | Guardian Capital Group Ltd. | 活跃 | 高股息率 | — | 11.28 M USD | 20.72 CAD | +0.63% | 2.47 | — | |
213.19 K USD | 1.66% | FMR LLC | 活跃 | 总市场 | 0.60% | 12.95 M USD | 32.81 USD | +1.35% | 1.00 | +33.09% | |
190 K USD | 0.45% | The Hartford Insurance Group, Inc. | 被动 | 总市场 | 0.44% | 42.6 M USD | 28.81 USD | +1.06% | 5.76 | +76.77% | |
168 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | 活跃 | 总市场 | 0.25% | 203.15 M USD | 11,385 KRW | +0.75% | 0.39 | — | |
161.97 K USD | 0.63% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.43% | 26.8 M USD | 40.00 CAD | +0.30% | 0.83 | +39.30% | |
148.49 K USD | 0.91% | The Vanguard Group, Inc. | 活跃 | 总市场 | 0.28% | — | 63.09 AUD | +0.98% | 0.02 | +38.71% | |
141.05 K USD | 2.48% | ORIX Corp. | 活跃 | 总市场 | 0.84% | 5.75 M USD | 22.49 USD | +1.77% | 0.06 | — | |
137.03 K USD | 0.34% | Matthews International Capital Management LLC | 活跃 | 总市场 | 0.79% | 42.45 M USD | 34.39 USD | +1.20% | 1.85 | +26.94% | |
108.7 K USD | 1.80% | ORIX Corp. | 活跃 | 总市场 | 0.80% | 6.09 M USD | 21.97 USD | +0.56% | 0.00 | — | |
94.74 K USD | 0.96% | Vontobel Holding AG | 活跃 | 总市场 | 0.60% | 10.01 M USD | 25.15 USD | +0.98% | 1.42 | — | |
73.75 K USD | 0.40% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.65% | 18.25 M USD | 62.20 USD | +1.90% | 0.34 | +31.00% | |
61.56 K USD | 0.14% | State Street Corp. | 被动 | 总市场 | 0.30% | 42.45 M USD | 68.14 USD | +1.07% | 0.27 | +52.10% | |
40.23 K USD | 0.29% | T. Rowe Price Group, Inc. | 活跃 | 总市场 | 0.38% | 13.66 M USD | 27.49 USD | +0.07% | 0.01 | — | |
15.1 K USD | 0.09% | Purpose Unlimited | 活跃 | 总市场 | 1.57% | 9.32 M USD | 17.76 CAD | +1.31% | 0.69 | +61.55% |