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ICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADRICICI Bank Limited Sponsored ADR

ICICI Bank Limited Sponsored ADR

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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
SPEMSPDR Portfolio Emerging Markets ETF
120.21 M USD0.80%State Street Corp.被动总市场0.07%15.01 B USD47.74 USD+1.08%0.21+62.82%
AVEMAvantis Emerging Markets Equity ETF
96 M USD0.66%American Century Cos., Inc.活跃总市场0.33%14.54 B USD77.86 USD+1.67%0.30+75.33%
DFAEDimensional Emerging Core Equity Market ETF
41.97 M USD0.59%Dimensional Holdings, Inc.活跃总市场0.35%7.16 B USD32.69 USD+1.41%0.63+65.92%
DFEMDimensional Emerging Markets Core Equity 2 ETF
34.6 M USD0.52%Dimensional Holdings, Inc.活跃总市场0.39%6.62 B USD33.18 USD+1.37%0.26+26.79%
XCEMColumbia EM Core ex-China ETF
19.62 M USD1.55%Ameriprise Financial, Inc.被动总市场0.16%1.28 B USD38.46 USD+1.48%0.15+58.66%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
16.95 M USD0.85%WisdomTree, Inc.被动总市场0.32%2 B USD39.10 USD+1.30%0.06+57.64%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12.94 M USD0.14%Dimensional Holdings, Inc.活跃总市场0.29%9.6 B USD31.96 USD+1.11%0.47+68.96%
WCMIFirst Trust WCM International Equity ETF
8.61 M USD1.20%AJM Ventures LLC活跃总市场0.85%722.96 M USD16.72 USD+1.40%0.10+25.97%
RGEFRockefeller Global Equity ETF
7.82 M USD1.06%Toroso Investments Topco LLC活跃总市场0.55%740.68 M USD30.21 USD+1.27%5.34+21.90%
BRICiShares BIC 50 UCITS ETF6.6 M USD3.98%BlackRock, Inc.被动大盘0.74%167.44 M USD2,088.5 GBX+2.14%0.55+52.43%
APIEActivePassive International Equity ETF
6.48 M USD0.68%Envestnet, Inc.活跃总市场0.45%935.89 M USD36.19 USD+1.24%0.25+27.75%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5.16 M USD1.32%Mirae Asset Global Investments Co., Ltd.活跃总市场0.80%377.71 M USD40.82 CAD+0.17%0.10+63.80%
CWISPDR MSCI ACWI ex-US ETF
5.03 M USD0.23%State Street Corp.被动总市场0.30%2.21 B USD35.70 USD+1.03%0.81+67.75%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP4.99 M USD0.20%Invesco Ltd.被动总市场0.20%4.97 M USD788.7 GBX+1.85%0.34+16.88%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD4.99 M USD0.20%Invesco Ltd.被动总市场0.15%2.3 B USD8.222 USD+1.81%1.43+19.44%
FTWGInvesco FTSE All-World UCITS ETF USD4.99 M USD0.20%Invesco Ltd.被动总市场0.15%198.26 M USD602.6 GBX+1.93%1.14+13.51%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
4.99 M USD0.20%Invesco Ltd.被动总市场0.20%14.15 M USD7.650 CHF+2.00%1.17+13.07%
IDVOAmplify CWP International Enhanced Dividend Income ETF
4.83 M USD0.96%Amplify Holding Co. LLC活跃总市场0.66%503.42 M USD38.07 USD+1.11%0.48+32.66%
FRDMFreedom 100 Emerging Markets ETF
4.27 M USD0.26%Empirical Finance LLC被动总市场0.49%1.63 B USD48.08 USD+1.48%0.23+87.54%
GMFSPDR S&P Emerging Asia Pacific ETF
4.06 M USD1.04%State Street Corp.被动总市场0.49%388.79 M USD141.28 USD+1.23%0.48+68.08%
NDIAGlobal X India Active ETF
3.48 M USD6.62%Mirae Asset Global Investments Co., Ltd.活跃总市场0.76%52.52 M USD29.77 USD+0.40%0.34+3.16%
CGNGCapital Group New Geography Equity ETF
3.04 M USD0.29%The Capital Group Cos., Inc.活跃总市场0.64%1.07 B USD31.93 USD+1.56%1.02+26.70%
MTRAInvesco International Growth Focus ETF
2.97 M USD1.81%Invesco Ltd.活跃总市场0.54%163.98 M USD25.90 USD−0.04%2.04—
SEEMSEI Select Emerging Markets Equity ETF
2.88 M USD0.90%SEI Investments Co.活跃总市场0.60%322.07 M USD31.14 USD+1.39%0.79+32.61%
FBCGFidelity Blue Chip Growth ETF
2.88 M USD0.06%FMR LLC活跃大盘0.59%5.22 B USD55.20 USD+2.45%0.69+160.78%
TOUST. Rowe Price International Equity ETF
2.78 M USD0.28%T. Rowe Price Group, Inc.活跃总市场0.50%988.17 M USD33.96 USD+0.86%0.20+28.17%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2.58 M USD0.54%Dimensional Holdings, Inc.活跃总市场0.41%478.47 M USD41.76 USD+0.99%0.36+26.33%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2.27 M USD0.97%Dimensional Holdings, Inc.活跃总市场0.43%235.38 M USD59.27 USD+1.40%1.17+21.90%
EELVInvesco S&P Emerging Markets Low Volatility ETF
1.96 M USD0.48%Invesco Ltd.被动总市场0.29%409.78 M USD27.17 USD+0.07%0.48+39.98%
GEMEPacific North of South EM Equity Active ETF
1.94 M USD2.72%Pacific Investments Ltd.活跃总市场0.75%71.63 M USD32.34 USD−0.57%0.79—
CGICCapital Group International Core Equity ETF
1.93 M USD0.27%The Capital Group Cos., Inc.活跃总市场0.54%707.2 M USD31.55 USD+1.24%0.32+30.23%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.89 M USD0.15%State Street Corp.被动总市场0.09%1.27 B USD76.55 USD+1.11%0.63+77.43%
EMOPAB Emerging Markets Opportunities ETF
1.75 M USD3.24%AllianceBernstein LP活跃总市场0.70%54.23 M USD40.72 USD+1.78%0.00—
EMCGlobal X Emerging Markets Great Consumer ETF
1.55 M USD1.97%Mirae Asset Global Investments Co., Ltd.活跃主题0.75%79.02 M USD30.74 USD+1.14%0.97+30.58%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.53 M USD0.81%American Century Cos., Inc.活跃总市场0.33%189.42 M USD62.68 USD+1.26%0.24+25.47%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1.53 M USD1.27%AJM Ventures LLC被动主题0.65%120.87 M USD57.81 USD+0.56%0.12+90.27%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1.31 M USD0.10%JPMorgan Chase & Co.活跃总市场0.34%1.24 B USD49.95 USD+1.48%0.07+63.64%
AVSEAvantis Responsible Emerging Markets Equity ETF
1.28 M USD0.79%American Century Cos., Inc.活跃总市场0.33%162.01 M USD65.75 USD+1.78%0.69+29.31%
AGEMabrdn Emerging Markets Dividend Active ETF
1.24 M USD0.59%Aberdeen Group Plc活跃高股息率0.70%209.01 M USD38.12 USD+1.38%0.54—
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
1.01 M USD0.81%CSOP Asset Management Ltd.被动总市场0.86%118.07 M USD2.308 SGD+0.79%1.12+20.91%
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
804.75 K USD4.03%Guardian Capital Group Ltd.活跃总市场—1.47 M USD20.59 CAD−0.63%0.00+6.77%
IQSZInvesco Global Equity Net Zero ETF
790.91 K USD0.54%Invesco Ltd.活跃主题0.19%145.1 M USD27.13 USD−0.78%0.68—
CAPICapital Group International Equity Select ETF
655.31 K USD0.95%The Capital Group Cos., Inc.活跃大盘—72.18 M USD30.67 CAD+0.69%0.68+23.82%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
649.22 K USD0.65%Montagu Private Equity LLP活跃总市场0.44%99.96 M USD22.725 EUR+2.11%0.32+18.73%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF637.04 K USD1.27%AJM Ventures LLC被动主题0.65%50.42 M USD3,580.0 GBX+1.43%0.70+63.09%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627.38 K USD2.34%Sygnia Ltd.被动大盘0.42%38.57 M USD2,493 ZAC+1.88%4.64+89.17%
FEMRFidelity Enhanced Emerging Markets ETF
565.05 K USD1.27%FMR LLC活跃总市场0.38%44.07 M USD31.99 USD+1.45%0.66+30.01%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
553.3 K USD1.50%Guardian Capital Group Ltd.活跃总市场0.86%5.34 M USD33.78 CAD−1.08%1.03+84.34%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
553.3 K USD1.50%Guardian Capital Group Ltd.活跃总市场0.86%33.5 M USD37.94 CAD+1.25%0.40+100.88%
MEMXMatthews Emerging Markets ex China Active ETF
553.06 K USD1.62%Matthews International Capital Management LLC活跃总市场0.79%34.42 M USD36.13 USD−0.54%0.13+24.45%
WCMEFirst Trust WCM Developing World Equity ETF
482.2 K USD3.16%AJM Ventures LLC活跃总市场0.95%15.35 M USD17.57 USD+1.31%0.25+36.00%
EMEQMacquarie Focused Emerging Markets Equity ETF
475.67 K USD0.68%Delaware Management Company Inc活跃总市场0.86%70.74 M USD39.98 USD+2.35%0.14+59.48%
PCIGPolen Capital International Growth ETF
473.86 K USD1.81%Eurazeo SE活跃大盘0.85%26.24 M USD9.13 USD+0.33%1.70−0.60%
NSINational Security Emerging Markets Index ETF
472.31 K USD1.53%Tuttle Capital Management LLC被动总市场0.75%31.12 M USD33.66 USD+1.86%4.26+32.11%
FFGXFidelity Fundamental Global ex-U.S. ETF
399.18 K USD1.32%FMR LLC活跃总市场0.55%30.22 M USD30.41 USD+1.10%0.26+24.46%
BCHIGMO Beyond China ETF
393.96 K USD3.27%Grantham, Mayo, Van Otterloo & Co. LLC活跃总市场0.65%11.95 M USD30.10 USD+1.74%0.21—
MEMMatthews Emerging Markets Equity Active ETF
376.3 K USD0.91%Matthews International Capital Management LLC活跃总市场0.79%41.47 M USD37.19 USD+1.28%0.46+26.10%
AEMXAGF Emerging Markets ex China Fund
299.54 K USD7.40%AGF Management Ltd.活跃总市场—6.53 M USD37.14 CAD+2.80%1.68+33.78%
APACXJ10X All Asia Actively Managed ETF298.21 K USD0.45%African Bank Holdings Ltd.活跃总市场0.56%6.7 B USD1,334 ZAC+1.29%0.26+16.45%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
275.34 K USD1.46%Guardian Capital Group Ltd.活跃高股息率—12.85 M USD20.38 CAD−0.20%0.44—
EMESHarbor Emerging Markets Select ETF
251.3 K USD2.64%ORIX Corp.活跃总市场0.65%9.65 M USD22.75 USD+1.34%0.33—
FFEMFidelity Fundamental Emerging Markets ETF
241.65 K USD1.46%FMR LLC活跃总市场0.60%16.44 M USD33.24 USD+1.41%0.57+36.05%
ROAMHartford Multifactor Emerging Markets ETF
215.21 K USD0.40%The Hartford Insurance Group, Inc.被动总市场0.44%53.73 M USD29.26 USD+0.98%0.15+73.43%
VMINVanguard Global Minimum Volatility Active ETF
208.56 K USD1.12%The Vanguard Group, Inc.活跃总市场0.28%—62.70 AUD+0.58%0.02+33.20%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
169.03 K USD0.08%Mirae Asset Global Investments Co., Ltd.活跃总市场0.25%215.37 M USD11,700 KRW+0.13%0.55—
VVOVanguard Global Minimum Volatility ETF
158.67 K USD0.62%The Vanguard Group, Inc.活跃总市场0.43%26.6 M USD39.53 CAD+0.20%0.58+32.52%
EPEMHarbor Emerging Markets Equity ETF
129.44 K USD2.20%ORIX Corp.活跃总市场0.84%5.88 M USD23.44 USD−1.22%0.07—
ASIAMatthews Pacific Tiger Active ETF
125.76 K USD0.30%Matthews International Capital Management LLC活跃总市场0.79%42.78 M USD34.26 USD+1.55%0.48+28.22%
EPINHarbor International Equity ETF
99.76 K USD1.66%ORIX Corp.活跃总市场0.80%6.05 M USD22.13 USD−1.21%0.00—
JADEJPMorgan Active Developing Markets Equity ETF
66.88 K USD0.36%JPMorgan Chase & Co.活跃总市场0.65%18.75 M USD63.47 USD+1.36%2.30+34.43%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
56.5 K USD0.12%State Street Corp.被动总市场0.30%42.81 M USD68.70 USD+1.31%0.39+48.37%
TIERT. Rowe Price International Equity Research ETF
42.15 K USD0.28%T. Rowe Price Group, Inc.活跃总市场0.38%15.03 M USD27.78 USD+1.02%7.82—
REMPurpose Emerging Markets Dividend Fund
15.16 K USD0.08%Purpose Unlimited活跃总市场1.57%9.85 M USD17.78 CAD+0.57%0.93+64.59%
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