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صناديق الاستثمار المتداولة

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.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
SPEMSPDR Portfolio Emerging Markets ETF
123.12 M USD0.84%State Street Corp.غير نشطإجمالي السوق0.07%14.52 B USD47.05 USD−0.13%0.74+65.59%
AVEMAvantis Emerging Markets Equity ETF
97.45 M USD0.70%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%13.89 B USD76.10 USD−0.26%0.92+82.01%
DFAEDimensional Emerging Core Equity Market ETF
44.14 M USD0.62%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.35%7.08 B USD32.03 USD−0.09%1.18+65.85%
DFEMDimensional Emerging Markets Core Equity 2 ETF
36.48 M USD0.57%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.39%6.52 B USD32.51 USD−0.09%0.98+24.92%
XCEMColumbia EM Core ex-China ETF
21.6 M USD1.71%Ameriprise Financial, Inc.غير نشطإجمالي السوق0.16%1.28 B USD37.75 USD+0.21%2.04+68.07%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
19.82 M USD0.92%WisdomTree, Inc.غير نشطإجمالي السوق0.32%2.12 B USD38.49 USD−0.04%0.66+61.29%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.64 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.62 B USD31.50 USD−0.16%1.24+78.16%
IDVOAmplify CWP International Enhanced Dividend Income ETF
9.73 M USD2.11%Amplify Holding Co. LLCالأكثر تداولاًإجمالي السوق0.66%464.52 M USD37.14 USD−0.32%0.72+30.20%
RGEFRockefeller Global Equity ETF
8.26 M USD1.13%Toroso Investments Topco LLCالأكثر تداولاًإجمالي السوق0.55%731.25 M USD29.65 USD+0.54%0.18+20.48%
WCMIFirst Trust WCM International Equity ETF
7.93 M USD1.30%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.85%615.74 M USD16.54 USD−0.85%0.50+25.93%
BRICiShares BIC 50 UCITS ETF7.19 M USD4.46%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.74%164.66 M USD2,007.0 GBX−0.61%1.16+37.55%
APIEActivePassive International Equity ETF
6.93 M USD0.74%Envestnet, Inc.الأكثر تداولاًإجمالي السوق0.45%939.96 M USD36.00 USD+0.56%1.22+27.99%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
5.25 M USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.20%13.89 M USD7.468 CHF−1.06%0.57+12.00%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP5.25 M USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.20%5.45 M USD769.5 GBX−1.04%0.94+15.44%
FTWGInvesco FTSE All-World UCITS ETF USD5.25 M USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.15%190.23 M USD580.2 GBX−0.81%1.06+10.28%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD5.25 M USD0.21%Invesco Ltd.غير نشطإجمالي السوق0.15%2.2 B USD8.055 USD−1.08%1.08+18.46%
CWISPDR MSCI ACWI ex-US ETF
5.2 M USD0.24%State Street Corp.غير نشطإجمالي السوق0.30%2.17 B USD35.37 USD+0.14%0.84+77.12%
HAZGlobal X Active Global Dividend ETF Trust Unit E
5.16 M USD1.32%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.80%386.14 M USD41.37 CAD+0.02%0.19+70.88%
GMFSPDR S&P Emerging Asia Pacific ETF
4.43 M USD1.09%State Street Corp.غير نشطإجمالي السوق0.49%401.36 M USD139.79 USD−0.21%0.75+70.53%
FRDMFreedom 100 Emerging Markets ETF
4.36 M USD0.28%Empirical Finance LLCغير نشطإجمالي السوق0.49%1.54 B USD46.43 USD+0.32%0.87+102.75%
NDIAGlobal X India Active ETF
3.66 M USD7.06%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.76%51.9 M USD29.96 USD+1.14%0.42+3.47%
MTRAInvesco International Growth Focus ETF
3.24 M USD1.95%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.54%165.37 M USD26.29 USD+0.19%0.17—
FBCGFidelity Blue Chip Growth ETF
3.11 M USD0.07%FMR LLCالأكثر تداولاًقيمة سوقية كبيرة0.59%4.99 B USD53.10 USD+0.13%0.83+144.93%
SEEMSEI Select Emerging Markets Equity ETF
3.05 M USD0.93%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.60%323.82 M USD30.56 USD+0.06%0.81+30.35%
CGNGCapital Group New Geography Equity ETF
2.99 M USD0.30%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.64%981.05 M USD31.21 USD+0.19%0.83+25.15%
TOUST. Rowe Price International Equity ETF
2.7 M USD0.29%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.50%919.6 M USD33.70 USD−0.06%0.34+28.41%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
2.68 M USD0.58%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.41%467.44 M USD41.23 USD−0.47%0.58+25.12%
DEXCDimensional Emerging Markets ex China Core Equity ETF
2.43 M USD1.08%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.43%227.38 M USD58.28 USD−0.03%1.31+20.87%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2.13 M USD0.53%Invesco Ltd.غير نشطإجمالي السوق0.29%404.73 M USD26.71 USD+0.53%0.49+44.07%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
1.97 M USD0.16%State Street Corp.غير نشطإجمالي السوق0.09%1.24 B USD75.15 USD+0.28%0.39+81.61%
GEMEPacific North of South EM Equity Active ETF
1.88 M USD2.80%Pacific Investments Ltd.الأكثر تداولاًإجمالي السوق0.75%69.36 M USD32.20 USD−0.02%1.31—
CGICCapital Group International Core Equity ETF
1.86 M USD0.29%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%662.56 M USD31.05 USD−0.03%0.67+28.28%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
1.62 M USD1.39%AJM Ventures LLCغير نشطالمظهر0.65%116.51 M USD57.18 USD+0.26%0.57+97.57%
AVXCAvantis Emerging Markets ex-China Equity ETF
1.52 M USD0.86%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%176.24 M USD61.35 USD−0.14%0.95+24.34%
AVSEAvantis Responsible Emerging Markets Equity ETF
1.35 M USD0.84%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.33%160.56 M USD64.31 USD−0.31%0.70+28.70%
EMOPAB Emerging Markets Opportunities ETF
1.16 M USD3.42%AllianceBernstein LPالأكثر تداولاًإجمالي السوق0.70%33.97 M USD40.00 USD+0.12%0.34—
IQMAInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
1.14 M USD1.75%Invesco Ltd.الأكثر تداولاًإجمالي السوق0.38%65.05 M USD4.0325 CHF———
EMCGlobal X Emerging Markets Great Consumer ETF
958.03 K USD1.12%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًالمظهر0.75%85.81 M USD31.19 USD+0.06%0.74+35.49%
AGEMabrdn Emerging Markets Dividend Active ETF
950.98 K USD0.65%Aberdeen Group Plcالأكثر تداولاًعائد أرباح مرتفع0.70%147.42 M USD37.35 USD+0.23%0.08—
IQSZInvesco Global Equity Net Zero ETF
861.81 K USD0.60%Invesco Ltd.الأكثر تداولاًالمظهر0.19%142.87 M USD26.81 USD+0.35%0.01—
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
848.22 K USD4.21%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق—1.51 M USD21.19 CAD−0.05%0.00+9.78%
CBSEClough Select Equity ETF
792.96 K USD2.36%Clough CGI LLCالأكثر تداولاًإجمالي السوق0.86%34.43 M USD41.47 USD−2.50%0.38+94.38%
LCSCSOP CGS-CIMB FTSE Asia Pacific Low Carbon Index ETF Units
781.5 K USD0.87%CSOP Asset Management Ltd.غير نشطإجمالي السوق0.86%89.48 M USD2.220 SGD−1.94%0.07+19.68%
CAPICapital Group International Equity Select ETF
704.97 K USD1.21%The Capital Group Cos., Inc.الأكثر تداولاًقيمة سوقية كبيرة—72.04 M USD30.30 CAD−0.13%0.60+22.71%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF694.14 K USD1.40%AJM Ventures LLCغير نشطالمظهر0.65%49.85 M USD3,453.0 GBX−0.57%1.24+63.62%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
650.73 K USD0.56%ORIX Corp.الأكثر تداولاًإجمالي السوق0.30%—6.795 USD−1.32%0.02—
SYGEMFSygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR627.38 K USD2.34%Sygnia Ltd.غير نشطقيمة سوقية كبيرة0.42%36.33 M USD2,444 ZAC−0.45%0.47+83.29%
MEMXMatthews Emerging Markets ex China Active ETF
602.64 K USD1.78%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%34.05 M USD35.92 USD−0.29%0.47+23.22%
GIQG.BGuardian i3 Global Quality Growth ETF Trust Units -unhedged-
593.04 K USD1.61%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق0.86%32.64 M USD36.98 CAD−0.22%0.71+97.16%
GIQGGuardian i3 Global Quality Growth ETF Trust Units -hedged-
593.04 K USD1.61%Guardian Capital Group Ltd.الأكثر تداولاًإجمالي السوق0.86%5.23 M USD32.77 CAD+0.68%0.33+82.04%
WCMEFirst Trust WCM Developing World Equity ETF
525.43 K USD3.23%AJM Ventures LLCالأكثر تداولاًإجمالي السوق0.95%14.84 M USD16.98 USD+0.20%0.32+31.64%
FEMRFidelity Enhanced Emerging Markets ETF
516.93 K USD1.36%FMR LLCالأكثر تداولاًإجمالي السوق0.38%37.93 M USD31.62 USD−0.17%0.39+28.96%
PCIGPolen Capital International Growth ETF
510.43 K USD1.86%Eurazeo SEالأكثر تداولاًقيمة سوقية كبيرة0.85%27.42 M USD9.49 USD+0.58%0.53+3.36%
EMEQMacquarie Focused Emerging Markets Equity ETF
494.63 K USD0.75%Delaware Management Company Incالأكثر تداولاًإجمالي السوق0.86%65.83 M USD37.86 USD+0.69%0.14+53.35%
NSINational Security Emerging Markets Index ETF
487.15 K USD1.68%Tuttle Capital Management LLCغير نشطإجمالي السوق0.75%29.01 M USD32.73 USD+0.26%0.73+30.66%
FFGXFidelity Fundamental Global ex-U.S. ETF
426.04 K USD1.41%FMR LLCالأكثر تداولاًإجمالي السوق0.55%30.12 M USD30.04 USD−0.06%0.36+23.81%
BCHIGMO Beyond China ETF
420.47 K USD3.50%Grantham, Mayo, Van Otterloo & Co. LLCالأكثر تداولاًإجمالي السوق0.65%11.86 M USD29.68 USD+0.04%0.35—
MEMMatthews Emerging Markets Equity Active ETF
410.04 K USD1.02%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%40.67 M USD36.28 USD+0.06%0.89+23.52%
AEMXAGF Emerging Markets ex China Fund
299.54 K USD7.40%AGF Management Ltd.الأكثر تداولاًإجمالي السوق—6.43 M USD35.82 CAD−1.40%60.49+31.85%
APACXJ10X All Asia Actively Managed ETF294.33 K USD0.48%African Bank Holdings Ltd.الأكثر تداولاًإجمالي السوق0.56%6.07 B USD1,313 ZAC−1.13%0.48+16.49%
EMESHarbor Emerging Markets Select ETF
273.83 K USD2.92%ORIX Corp.الأكثر تداولاًإجمالي السوق0.65%9.48 M USD22.35 USD+0.57%1.80—
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
263.01 K USD1.59%Guardian Capital Group Ltd.الأكثر تداولاًعائد أرباح مرتفع—11.25 M USD20.59 CAD+1.38%0.19—
FFEMFidelity Fundamental Emerging Markets ETF
206.33 K USD1.59%FMR LLCالأكثر تداولاًإجمالي السوق0.60%12.95 M USD32.37 USD+0.17%0.06+33.09%
ROAMHartford Multifactor Emerging Markets ETF
183.88 K USD0.43%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.44%42.6 M USD28.51 USD+0.31%12.34+76.77%
0060H0MIRAE ASSET TIGER TOTAL WORLD STOCK ACTIVE ETF Units
168.06 K USD0.08%Mirae Asset Global Investments Co., Ltd.الأكثر تداولاًإجمالي السوق0.25%200.92 M USD11,300 KRW−0.96%0.37—
VVOVanguard Global Minimum Volatility ETF
161.97 K USD0.63%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.43%26.75 M USD39.88 CAD+0.86%0.69+39.30%
VMINVanguard Global Minimum Volatility Active ETF
148.49 K USD0.91%The Vanguard Group, Inc.الأكثر تداولاًإجمالي السوق0.28%—62.48 AUD−0.37%0.35+37.07%
EPEMHarbor Emerging Markets Equity ETF
141.05 K USD2.48%ORIX Corp.الأكثر تداولاًإجمالي السوق0.84%5.75 M USD22.49 USD+1.77%0.06—
ASIAMatthews Pacific Tiger Active ETF
137.03 K USD0.34%Matthews International Capital Management LLCالأكثر تداولاًإجمالي السوق0.79%42.45 M USD33.98 USD+0.11%0.20+26.94%
EPINHarbor International Equity ETF
108.7 K USD1.80%ORIX Corp.الأكثر تداولاًإجمالي السوق0.80%6.09 M USD21.97 USD+0.56%0.00—
VNIEVontobel International Equity Active ETF
91.69 K USD0.92%Vontobel Holding AGالأكثر تداولاًإجمالي السوق0.60%10.01 M USD24.91 USD0.00%0.14—
JADEJPMorgan Active Developing Markets Equity ETF
71.38 K USD0.39%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.65%18.25 M USD61.04 USD+0.02%0.11+31.00%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF
59.58 K USD0.13%State Street Corp.غير نشطإجمالي السوق0.30%42.45 M USD67.42 USD+0.20%0.41+52.10%
TIERT. Rowe Price International Equity Research ETF
40.23 K USD0.29%T. Rowe Price Group, Inc.الأكثر تداولاًإجمالي السوق0.38%13.66 M USD27.49 USD+0.07%0.01—
REMPurpose Emerging Markets Dividend Fund
15.1 K USD0.09%Purpose Unlimitedالأكثر تداولاًإجمالي السوق1.57%9.3 M USD17.53 CAD+0.23%0.41+61.55%
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