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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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Aşağıda piyasa değerine göre sıralanmış ICICI Bank Limited Sponsored ADR hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SPEMSPDR Portfolio Emerging Markets ETF
125,57 M USD0,83%State Street Corp.PasifToplam piyasa0,07%14,97 B USD45,53 USD−1,13%0,28+56,23%
AVEMAvantis Emerging Markets Equity ETF
99,91 M USD0,69%American Century Cos., Inc.AktifToplam piyasa0,33%14,56 B USD74,00 USD−1,18%0,37+64,90%
DFAEDimensional Emerging Core Equity Market ETF
43,55 M USD0,61%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,06 B USD31,08 USD−1,18%0,26+60,27%
DFEMDimensional Emerging Markets Core Equity 2 ETF
36,61 M USD0,56%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,56 B USD31,57 USD−1,19%0,25+25,88%
XCEMColumbia EM Core ex-China ETF
19,92 M USD1,59%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,24 B USD36,77 USD−1,10%0,16+54,88%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
16,99 M USD0,88%WisdomTree, Inc.PasifToplam piyasa0,32%1,9 B USD37,14 USD−0,99%0,07+52,46%
XWD1Xtrackers MSCI World Swap UCITS ETF
15,34 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,19%3,61 B USD22,268 EUR−1,56%0,18+48,15%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
15,34 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,45%5,53 B USD115,710 EUR−1,25%1,09+47,04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
15,34 M USD0,15%Deutsche Bank AGPasifToplam piyasa0,39%1,18 B USD45,547 EUR−1,68%0,45+55,82%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,28 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,47 B USD30,84 USD−0,08%0,38+59,61%
WCMIFirst Trust WCM International Equity ETF
8,9 M USD1,30%AJM Ventures LLCAktifToplam piyasa0,85%710,85 M USD15,72 USD−0,54%0,13+20,52%
RGEFRockefeller Global Equity ETF
8 M USD1,11%Toroso Investments Topco LLCAktifToplam piyasa0,55%728,97 M USD29,12 USD−1,65%2,96+19,16%
BRICiShares BIC 50 UCITS ETF6,72 M USD4,19%BlackRock, Inc.PasifBüyük sermaye0,74%161,16 M USD1.963,5 GBX−1,94%2,73+45,77%
IDVOAmplify CWP International Enhanced Dividend Income ETF
5,31 M USD1,03%Amplify Holding Co. LLCAktifToplam piyasa0,66%528,42 M USD36,30 USD−0,27%0,33+28,32%
FTWGInvesco FTSE All-World UCITS ETF USD5,17 M USD0,20%Invesco Ltd.PasifToplam piyasa0,15%196,75 M USD586,8 GBX−1,51%2,69+11,78%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD5,17 M USD0,20%Invesco Ltd.PasifToplam piyasa0,15%2,28 B USD7,958 USD−1,53%0,54+16,83%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP5,17 M USD0,20%Invesco Ltd.PasifToplam piyasa0,20%4,87 M USD763,1 GBX−1,80%3,99+14,62%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
5,17 M USD0,20%Invesco Ltd.PasifToplam piyasa0,20%13,3 M USD7,375 CHF−3,05%1,54+10,74%
CWISPDR MSCI ACWI ex-US ETF
5,16 M USD0,24%State Street Corp.PasifToplam piyasa0,30%2,17 B USD34,37 USD+0,12%0,40+57,16%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5,1 M USD1,35%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,80%375,52 M USD40,90 CAD+0,86%0,32+55,71%
FRDMFreedom 100 Emerging Markets ETF
4,42 M USD0,27%Empirical Finance LLCPasifToplam piyasa0,49%1,62 B USD45,67 USD−0,98%0,42+84,29%
APIEActivePassive International Equity ETF
4,23 M USD0,46%Envestnet, Inc.AktifToplam piyasa0,45%925,08 M USD34,68 USD+0,29%0,21+23,50%
GMFSPDR S&P Emerging Asia Pacific ETF
4,16 M USD1,08%State Street Corp.PasifToplam piyasa0,49%380,41 M USD134,64 USD−1,05%0,46+57,77%
NDIAGlobal X India Active ETF
3,9 M USD7,30%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,76%53,44 M USD30,21 USD−0,13%0,82+5,00%
CGNGCapital Group New Geography Equity ETF
3,3 M USD0,30%The Capital Group Cos., Inc.AktifToplam piyasa0,64%1,11 B USD30,34 USD−0,78%0,24+23,65%
SEEMSEI Select Emerging Markets Equity ETF
3,08 M USD0,95%SEI Investments Co.AktifToplam piyasa0,60%323,4 M USD29,69 USD−0,85%0,24+31,83%
TOUST. Rowe Price International Equity ETF
2,92 M USD0,29%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%1 B USD32,94 USD+0,64%0,22+24,29%
MTRAInvesco International Growth Focus ETF
2,89 M USD1,96%Invesco Ltd.AktifToplam piyasa0,54%152,56 M USD25,38 USD−0,97%0,09—
FBCGFidelity Blue Chip Growth ETF
2,88 M USD0,06%FMR LLCAktifBüyük sermaye0,59%5,01 B USD51,30 USD−0,53%0,78+128,29%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2,71 M USD0,57%Dimensional Holdings, Inc.AktifToplam piyasa0,41%470,51 M USD40,02 USD−0,61%0,07+25,07%
GEMEPacific North of South EM Equity Active ETF
2,53 M USD3,54%Pacific Investments Ltd.AktifToplam piyasa0,75%71,44 M USD31,41 USD−0,46%0,25—
DEXCDimensional Emerging Markets ex China Core Equity ETF
2,36 M USD1,01%Dimensional Holdings, Inc.AktifToplam piyasa0,43%231,56 M USD56,94 USD−1,11%0,28+21,88%
CGICCapital Group International Core Equity ETF
2,16 M USD0,28%The Capital Group Cos., Inc.AktifToplam piyasa0,54%762,55 M USD30,47 USD+0,07%0,26+27,91%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,01 M USD0,49%Invesco Ltd.PasifToplam piyasa0,29%409,62 M USD26,63 USD−0,06%0,21+36,84%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,97 M USD0,16%State Street Corp.PasifToplam piyasa0,09%1,27 B USD73,65 USD+0,03%0,15+63,21%
EMOPAB Emerging Markets Opportunities ETF
1,83 M USD3,43%AllianceBernstein LPAktifToplam piyasa0,70%53,25 M USD39,16 USD−1,20%0,05—
EMCGlobal X Emerging Markets Great Consumer ETF
1,59 M USD2,11%Mirae Asset Global Investments Co., Ltd.AktifTema0,75%75,77 M USD29,14 USD−1,01%0,35+25,93%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,57 M USD0,84%American Century Cos., Inc.AktifToplam piyasa0,33%188,24 M USD60,21 USD−1,16%0,18+23,89%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1,57 M USD1,35%AJM Ventures LLCPasifTema0,65%118,22 M USD55,44 USD+0,03%0,17+70,53%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,36 M USD0,11%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,23 B USD47,51 USD−0,54%6,36+51,81%
AVSEAvantis Responsible Emerging Markets Equity ETF
1,31 M USD0,83%American Century Cos., Inc.AktifToplam piyasa0,33%159,92 M USD63,22 USD−1,42%24,73+27,02%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
1,31 M USD0,86%CSOP Asset Management Ltd.PasifToplam piyasa0,86%150,59 M USD2,201 SGD−2,44%0,47+18,72%
AGEMabrdn Emerging Markets Dividend Active ETF
1,29 M USD0,64%Aberdeen Group PlcAktifYüksek temettü verimi0,70%203,65 M USD36,29 USD−1,06%0,26—
EMEQMacquarie Focused Emerging Markets Equity ETF
1,22 M USD1,17%Delaware Management Company IncAktifToplam piyasa0,86%103,03 M USD37,18 USD−1,19%0,23+57,65%
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
1,21 M USD1,72%Invesco Ltd.AktifToplam piyasa0,38%70,45 M USD4,0700 CHF−2,15%——
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
1,17 M USD0,50%ORIX Corp.AktifToplam piyasa0,30%—6,593 USD−4,78%0,09—
MDAAMyriad Dynamic Asset Allocation ETF
1,12 M USD0,31%Myriad Asset Management Advisors LLCAktifHedef sonuç0,97%367,39 M USD96,31 USD−0,38%0,04—
IDVZOpal International Dividend Income ETF
878,36 K USD0,78%Truemark Group LLCAktifYüksek temettü verimi0,75%113,64 M USD30,40 USD+0,46%0,13+25,79%
IQSZInvesco Global Equity Net Zero ETF
811,58 K USD0,58%Invesco Ltd.AktifTema0,19%143,53 M USD26,81 USD−0,66%2,00—
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
804,75 K USD4,03%Guardian Capital Group Ltd.AktifToplam piyasa—1,44 M USD20,05 CAD−1,43%0,04+4,53%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
668,55 K USD0,68%Montagu Private Equity LLPAktifToplam piyasa0,44%98,2 M USD21,910 EUR−2,01%0,20+18,04%
CAPICapital Group International Equity Select ETF
655,31 K USD0,95%The Capital Group Cos., Inc.AktifBüyük sermaye—72,22 M USD29,91 CAD+0,30%0,33+21,65%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF653,68 K USD1,34%AJM Ventures LLCPasifTema0,65%49,33 M USD3.452,5 GBX−1,79%0,25+55,82%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627,38 K USD2,34%Sygnia Ltd.PasifBüyük sermaye0,42%36,85 M USD2.336 ZAC−2,99%0,18+77,67%
FEMRFidelity Enhanced Emerging Markets ETF
588,89 K USD1,35%FMR LLCAktifToplam piyasa0,38%43,47 M USD30,36 USD−1,35%0,24+29,16%
MEMXMatthews Emerging Markets ex China Active ETF
567,51 K USD1,67%Matthews International Capital Management LLCAktifToplam piyasa0,79%33,86 M USD35,34 USD−0,67%0,45+23,67%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AktifToplam piyasa0,86%32,47 M USD36,19 CAD−1,55%0,00+82,06%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AktifToplam piyasa0,86%5,21 M USD32,10 CAD−1,92%0,00+65,82%
PCIGPolen Capital International Growth ETF
495,43 K USD1,95%Eurazeo SEAktifBüyük sermaye0,85%25,38 M USD8,66 USD−2,59%1,02−4,00%
WCMEFirst Trust WCM Developing World Equity ETF
494,8 K USD3,38%AJM Ventures LLCAktifToplam piyasa0,95%14,97 M USD16,41 USD−1,37%1,03+30,41%
NSINational Security Emerging Markets Index ETF
484,66 K USD1,60%Tuttle Capital Management LLCPasifToplam piyasa0,75%30,68 M USD31,81 USD−1,18%0,11+29,06%
BCHIGMO Beyond China ETF
410,57 K USD3,44%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,65%11,85 M USD29,71 USD−0,12%0,66—
MEMMatthews Emerging Markets Equity Active ETF
400,1 K USD0,96%Matthews International Capital Management LLCAktifToplam piyasa0,79%41,57 M USD35,45 USD−1,73%1,06+23,79%
FFGXFidelity Fundamental Global ex-U.S. ETF
329,88 K USD1,13%FMR LLCAktifToplam piyasa0,55%29,17 M USD28,95 USD−0,05%0,24+21,85%
APACXJ10X All Asia Actively Managed ETF303,88 K USD0,47%African Bank Holdings Ltd.AktifToplam piyasa0,56%6,48 B USD1.270 ZAC−2,68%0,40+13,76%
AEMXAGF Emerging Markets ex China Fund
299,54 K USD7,40%AGF Management Ltd.AktifToplam piyasa—6,62 M USD35,86 CAD−1,38%0,20+31,37%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
275,34 K USD1,46%Guardian Capital Group Ltd.AktifYüksek temettü verimi—13,74 M USD20,13 CAD−0,59%0,00—
EMESHarbor Emerging Markets Select ETF
257,87 K USD2,79%ORIX Corp.AktifToplam piyasa0,65%9,41 M USD22,28 USD−0,51%0,44—
FFEMFidelity Fundamental Emerging Markets ETF
251,84 K USD1,56%FMR LLCAktifToplam piyasa0,60%16,11 M USD31,53 USD−0,91%0,43+34,34%
ROAMHartford Multifactor Emerging Markets ETF
250,77 K USD0,41%The Hartford Insurance Group, Inc.PasifToplam piyasa0,44%60,33 M USD28,38 USD−0,87%0,09+69,14%
VMINVanguard Global Minimum Volatility Active ETF
208,56 K USD1,12%The Vanguard Group, Inc.AktifToplam piyasa0,28%—62,54 AUD−0,40%1,92+27,57%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
177,73 K USD0,08%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,25%210,89 M USD11.465 KRW−2,38%1,25—
VVOVanguard Global Minimum Volatility ETF
158,67 K USD0,62%The Vanguard Group, Inc.AktifToplam piyasa0,43%26,55 M USD39,67 CAD+0,84%0,57+27,23%
EPEMHarbor Emerging Markets Equity ETF
132,83 K USD2,29%ORIX Corp.AktifToplam piyasa0,84%5,76 M USD23,25 USD−0,31%0,44—
ASIAMatthews Pacific Tiger Active ETF
129,04 K USD0,32%Matthews International Capital Management LLCAktifToplam piyasa0,79%41,45 M USD32,17 USD−1,22%0,87+26,06%
EPINHarbor International Equity ETF
102,37 K USD1,73%ORIX Corp.AktifToplam piyasa0,80%5,9 M USD21,28 USD−4,12%5,33—
JADEJPMorgan Active Developing Markets Equity ETF
69,45 K USD0,38%JPMorgan Chase & Co.AktifToplam piyasa0,65%18,51 M USD60,42 USD−0,77%0,04+31,11%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
57,98 K USD0,13%State Street Corp.PasifToplam piyasa0,30%42,19 M USD66,50 USD−1,10%0,25+43,98%
TIERT. Rowe Price International Equity Research ETF
47,54 K USD0,32%T. Rowe Price Group, Inc.AktifToplam piyasa0,38%14,83 M USD27,76 USD+3,73%0,06—
AAQECAQE Core ETF
16,38 K USD0,00%Arlington Capital Ltd.AktifBüyük sermaye0,49%585,32 M USD24,98 USD+0,02%——
REMPurpose Emerging Markets Dividend Fund
15,16 K USD0,08%Purpose UnlimitedAktifToplam piyasa1,57%10,31 M USD17,49 CAD−1,02%0,62+61,02%
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