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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
119,14 M USD0,80%State Street Corp.PasifToplam piyasa0,07%14,82 B USD47,58 USD−0,52%4,36+68,25%
AVEMAvantis Emerging Markets Equity ETF
95,76 M USD0,66%American Century Cos., Inc.AktifToplam piyasa0,33%14,42 B USD77,53 USD−0,06%1,14+85,06%
DFAEDimensional Emerging Core Equity Market ETF
42,55 M USD0,59%Dimensional Holdings, Inc.AktifToplam piyasa0,35%7,22 B USD32,65 USD−0,12%1,14+73,60%
DFEMDimensional Emerging Markets Core Equity 2 ETF
34,9 M USD0,53%Dimensional Holdings, Inc.AktifToplam piyasa0,39%6,65 B USD33,10 USD0,00%0,70+28,21%
XCEMColumbia EM Core ex-China ETF
19,87 M USD1,52%Ameriprise Financial, Inc.PasifToplam piyasa0,16%1,31 B USD38,69 USD+0,21%4,68+67,62%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
17,83 M USD0,84%WisdomTree, Inc.PasifToplam piyasa0,32%2,13 B USD39,32 USD−0,25%0,54+65,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,15 M USD0,14%Dimensional Holdings, Inc.AktifToplam piyasa0,29%9,68 B USD31,75 USD−0,19%0,87+75,52%
WCMIFirst Trust WCM International Equity ETF
8,17 M USD1,18%AJM Ventures LLCAktifToplam piyasa0,85%692,46 M USD16,82 USD0,00%2,04+28,70%
RGEFRockefeller Global Equity ETF
7,95 M USD1,06%Toroso Investments Topco LLCAktifToplam piyasa0,55%747,19 M USD30,23 USD+0,10%0,97+23,22%
APIEActivePassive International Equity ETF
6,68 M USD0,70%Envestnet, Inc.AktifToplam piyasa0,45%947,12 M USD36,01 USD−0,17%0,71+28,63%
BRICiShares BIC 50 UCITS ETF6,62 M USD4,02%BlackRock, Inc.PasifBüyük sermaye0,74%167,95 M USD2.061,5 GBX−1,19%0,19+54,72%
IDVOAmplify CWP International Enhanced Dividend Income ETF
5,43 M USD1,09%Amplify Holding Co. LLCAktifToplam piyasa0,66%499,76 M USD37,74 USD−0,03%1,29+33,04%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5,16 M USD1,32%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,80%382,9 M USD41,28 CAD−0,48%4,36+65,47%
CWISPDR MSCI ACWI ex-US ETF
5,11 M USD0,23%State Street Corp.PasifToplam piyasa0,30%2,23 B USD35,55 USD−0,28%0,58+73,96%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
4,92 M USD0,19%Invesco Ltd.PasifToplam piyasa0,20%13,85 M USD7,683 CHF−0,39%0,78+14,81%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP4,92 M USD0,19%Invesco Ltd.PasifToplam piyasa0,20%5,08 M USD792,9 GBX−0,54%0,46+18,60%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD4,92 M USD0,19%Invesco Ltd.PasifToplam piyasa0,15%2,29 B USD8,268 USD−0,42%0,75+21,16%
FTWGInvesco FTSE All-World UCITS ETF USD4,92 M USD0,19%Invesco Ltd.PasifToplam piyasa0,15%197,12 M USD607,2 GBX−0,48%0,92+15,19%
FRDMFreedom 100 Emerging Markets ETF
4,29 M USD0,26%Empirical Finance LLCPasifToplam piyasa0,49%1,64 B USD48,28 USD+0,35%2,04+101,86%
GMFSPDR S&P Emerging Asia Pacific ETF
4,12 M USD1,03%State Street Corp.PasifToplam piyasa0,49%393,67 M USD141,22 USD−0,55%0,54+75,10%
NDIAGlobal X India Active ETF
3,58 M USD6,75%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,76%52,96 M USD29,86 USD−0,64%0,33+3,41%
FBCGFidelity Blue Chip Growth ETF
3,11 M USD0,07%FMR LLCAktifBüyük sermaye0,59%5,21 B USD55,67 USD+0,96%0,63+161,93%
CGNGCapital Group New Geography Equity ETF
3 M USD0,29%The Capital Group Cos., Inc.AktifToplam piyasa0,64%1,06 B USD31,81 USD−0,06%0,57+28,26%
MTRAInvesco International Growth Focus ETF
2,98 M USD1,79%Invesco Ltd.AktifToplam piyasa0,54%168,42 M USD26,49 USD+0,28%0,01—
SEEMSEI Select Emerging Markets Equity ETF
2,97 M USD0,92%SEI Investments Co.AktifToplam piyasa0,60%323,45 M USD31,03 USD−0,20%1,19+33,90%
TOUST. Rowe Price International Equity ETF
2,76 M USD0,28%T. Rowe Price Group, Inc.AktifToplam piyasa0,50%990,8 M USD33,75 USD−0,12%0,62+28,62%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2,62 M USD0,55%Dimensional Holdings, Inc.AktifToplam piyasa0,41%482,79 M USD41,94 USD+0,00%0,50+28,07%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2,3 M USD0,97%Dimensional Holdings, Inc.AktifToplam piyasa0,43%238,33 M USD59,56 USD+0,12%0,45+24,18%
GEMEPacific North of South EM Equity Active ETF
1,97 M USD2,74%Pacific Investments Ltd.AktifToplam piyasa0,75%72,51 M USD32,95 USD−0,38%0,08—
EELVInvesco S&P Emerging Markets Low Volatility ETF
1,96 M USD0,48%Invesco Ltd.PasifToplam piyasa0,29%409,75 M USD26,74 USD−0,34%0,83+42,83%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1,9 M USD0,15%State Street Corp.PasifToplam piyasa0,09%1,27 B USD76,75 USD+0,14%0,73+81,36%
CGICCapital Group International Core Equity ETF
1,86 M USD0,28%The Capital Group Cos., Inc.AktifToplam piyasa0,54%686,95 M USD31,19 USD−0,06%1,09+30,81%
EMCGlobal X Emerging Markets Great Consumer ETF
1,71 M USD1,98%Mirae Asset Global Investments Co., Ltd.AktifTema0,75%80,78 M USD31,28 USD−0,24%0,68+36,16%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1,53 M USD1,25%AJM Ventures LLCPasifTema0,65%122,45 M USD58,26 USD−0,50%6,53+97,05%
AVXCAvantis Emerging Markets ex-China Equity ETF
1,49 M USD0,81%American Century Cos., Inc.AktifToplam piyasa0,33%191,8 M USD62,79 USD−0,01%1,38+27,35%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,39 M USD0,11%JPMorgan Chase & Co.AktifToplam piyasa0,34%1,29 B USD49,80 USD−0,20%30,25+71,06%
AVSEAvantis Responsible Emerging Markets Equity ETF
1,3 M USD0,79%American Century Cos., Inc.AktifToplam piyasa0,33%163,48 M USD65,44 USD−0,07%0,65+30,99%
AGEMabrdn Emerging Markets Dividend Active ETF
1,28 M USD0,60%Aberdeen Group PlcAktifYüksek temettü verimi0,70%212,75 M USD38,31 USD−0,13%0,40—
EMOPAB Emerging Markets Opportunities ETF
1,12 M USD3,24%AllianceBernstein LPAktifToplam piyasa0,70%34,54 M USD40,41 USD−0,25%0,00—
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
812,51 K USD0,82%CSOP Asset Management Ltd.PasifToplam piyasa0,86%98,45 M USD2,337 SGD−0,04%0,62+23,25%
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
804,75 K USD4,03%Guardian Capital Group Ltd.AktifToplam piyasa—1,5 M USD20,96 CAD−0,33%1,22+8,61%
IQSZInvesco Global Equity Net Zero ETF
792,74 K USD0,54%Invesco Ltd.AktifTema0,19%146,53 M USD27,46 USD−0,54%0,04—
CAPICapital Group International Equity Select ETF
704,97 K USD1,21%The Capital Group Cos., Inc.AktifBüyük sermaye—72,15 M USD30,42 CAD+0,07%3,34+24,26%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
650,73 K USD0,56%ORIX Corp.AktifToplam piyasa0,30%—6,944 USD+0,04%0,09—
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF638,51 K USD1,25%AJM Ventures LLCPasifTema0,65%51,12 M USD3.603,0 GBX−0,76%0,46+69,14%
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627,38 K USD2,34%Sygnia Ltd.PasifBüyük sermaye0,42%37,43 M USD2.523 ZAC−0,12%0,74+97,78%
MEMXMatthews Emerging Markets ex China Active ETF
554,34 K USD1,58%Matthews International Capital Management LLCAktifToplam piyasa0,79%34,94 M USD37,01 USD+0,47%0,79+27,56%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AktifToplam piyasa0,86%33,94 M USD38,38 CAD−0,18%4,70+102,26%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
553,3 K USD1,50%Guardian Capital Group Ltd.AktifToplam piyasa0,86%5,47 M USD34,15 CAD—2,79+86,88%
FEMRFidelity Enhanced Emerging Markets ETF
498,29 K USD1,29%FMR LLCAktifToplam piyasa0,38%38,59 M USD32,20 USD−0,05%0,29+32,22%
PCIGPolen Capital International Growth ETF
496,04 K USD1,79%Eurazeo SEAktifBüyük sermaye0,85%27,61 M USD9,54 USD−0,04%0,27+4,14%
WCMEFirst Trust WCM Developing World Equity ETF
483,32 K USD3,13%AJM Ventures LLCAktifToplam piyasa0,95%15,44 M USD17,57 USD−0,11%0,26+37,48%
EMEQMacquarie Focused Emerging Markets Equity ETF
476,77 K USD0,67%Delaware Management Company IncAktifToplam piyasa0,86%71,84 M USD39,58 USD−0,66%0,40+61,28%
NSINational Security Emerging Markets Index ETF
473,41 K USD1,50%Tuttle Capital Management LLCPasifToplam piyasa0,75%31,5 M USD33,57 USD+0,12%0,09+34,23%
FFGXFidelity Fundamental Global ex-U.S. ETF
410,68 K USD1,34%FMR LLCAktifToplam piyasa0,55%30,64 M USD30,61 USD−0,31%0,28+26,89%
BCHIGMO Beyond China ETF
405,3 K USD3,31%Grantham, Mayo, Van Otterloo & Co. LLCAktifToplam piyasa0,65%12,16 M USD30,36 USD+0,20%0,43—
MEMMatthews Emerging Markets Equity Active ETF
377,17 K USD0,92%Matthews International Capital Management LLCAktifToplam piyasa0,79%42,06 M USD37,47 USD+0,03%0,49+28,68%
APACXJ10X All Asia Actively Managed ETF303,07 K USD0,47%African Bank Holdings Ltd.AktifToplam piyasa0,56%6,43 B USD1.353 ZAC+0,74%0,15+19,00%
AEMXAGF Emerging Markets ex China Fund
299,54 K USD7,40%AGF Management Ltd.AktifToplam piyasa—6,62 M USD37,24 CAD+0,40%0,00+36,90%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
275,34 K USD1,46%Guardian Capital Group Ltd.AktifYüksek temettü verimi—13 M USD20,39 CAD—2,91—
EMESHarbor Emerging Markets Select ETF
251,88 K USD2,59%ORIX Corp.AktifToplam piyasa0,65%9,82 M USD23,13 USD+2,03%1,93—
VMINVanguard Global Minimum Volatility Active ETF
208,56 K USD1,12%The Vanguard Group, Inc.AktifToplam piyasa0,28%—62,79 AUD+0,75%17,10+33,26%
ROAMHartford Multifactor Emerging Markets ETF
206,91 K USD0,41%The Hartford Insurance Group, Inc.PasifToplam piyasa0,44%50,84 M USD29,06 USD−0,01%0,31+79,79%
FFEMFidelity Fundamental Emerging Markets ETF
198,88 K USD1,49%FMR LLCAktifToplam piyasa0,60%13,34 M USD33,20 USD−0,09%1,03+37,55%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
173,71 K USD0,08%Mirae Asset Global Investments Co., Ltd.AktifToplam piyasa0,25%221,5 M USD11.610 KRW−0,56%0,71—
VVOVanguard Global Minimum Volatility ETF
161,97 K USD0,63%The Vanguard Group, Inc.AktifToplam piyasa0,43%26,9 M USD39,49 CAD−0,50%1,65+34,25%
EPEMHarbor Emerging Markets Equity ETF
129,74 K USD2,19%ORIX Corp.AktifToplam piyasa0,84%5,93 M USD23,73 USD+0,42%0,03—
ASIAMatthews Pacific Tiger Active ETF
126,05 K USD0,29%Matthews International Capital Management LLCAktifToplam piyasa0,79%43,43 M USD34,57 USD−0,10%0,16+31,06%
EPINHarbor International Equity ETF
99,99 K USD1,63%ORIX Corp.AktifToplam piyasa0,80%6,12 M USD22,36 USD−0,26%0,00—
JADEJPMorgan Active Developing Markets Equity ETF
69,45 K USD0,36%JPMorgan Chase & Co.AktifToplam piyasa0,65%18,93 M USD63,31 USD−0,10%0,28+35,79%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
57,43 K USD0,12%State Street Corp.PasifToplam piyasa0,30%43,07 M USD68,21 USD−0,18%0,50+53,59%
TIERT. Rowe Price International Equity Research ETF
39,15 K USD0,28%T. Rowe Price Group, Inc.AktifToplam piyasa0,38%13,79 M USD27,67 USD−0,52%0,55—
REMPurpose Emerging Markets Dividend Fund
15,18 K USD0,08%Purpose UnlimitedAktifToplam piyasa1,57%9,85 M USD17,77 CAD−0,28%0,23+66,87%
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