ETFs
A continuación se muestran los fondos con acciones de ICICI Bank Limited Sponsored ADR, ordenados por valor de mercado. Con información sobre el precio, la variación y otras estadísticas relevantes, estos fondos hacen que invertir en acciones sea más accesible y ofrecen más oportunidades y con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cambio % | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125,57 M USD | 0,83% | State Street Corp. | Pasivo | Mercado completo | 0,07% | 15,04 B USD | 45,96 USD | −0,20% | 1,36 | +51,92% | |
| 99,91 M USD | 0,69% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 14,51 B USD | 74,82 USD | −0,08% | 1,00 | +63,34% | |
| 43,55 M USD | 0,61% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,35% | 7,11 B USD | 31,41 USD | −0,13% | 1,13 | +55,26% | |
| 36,61 M USD | 0,56% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,39% | 6,61 B USD | 31,90 USD | −0,16% | 1,37 | +22,62% | |
| 19,81 M USD | 1,63% | Ameriprise Financial, Inc. | Pasivo | Mercado completo | 0,16% | 1,25 B USD | 37,11 USD | −0,19% | 0,77 | +49,84% | |
| 16,89 M USD | 0,90% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,32% | 1,91 B USD | 37,54 USD | +0,08% | 0,19 | +47,53% | |
| 15,34 M USD | 0,15% | Deutsche Bank AG | Pasivo | Mercado completo | 0,45% | 5,53 B USD | 116,175 EUR | −0,86% | 1,12 | +47,04% | |
| 15,34 M USD | 0,15% | Deutsche Bank AG | Pasivo | Mercado completo | 0,39% | 1,18 B USD | 45,735 EUR | −1,27% | 0,45 | +55,82% | |
| 15,34 M USD | 0,15% | Deutsche Bank AG | Pasivo | Mercado completo | 0,19% | 3,61 B USD | 22,390 EUR | −1,02% | 0,18 | +48,15% | |
| 13,28 M USD | 0,14% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,29% | 9,49 B USD | 31,13 USD | +0,87% | 1,53 | +56,68% | |
| 8,85 M USD | 1,25% | AJM Ventures LLC | Activas | Mercado completo | 0,85% | 698,02 M USD | 15,94 USD | +0,89% | 0,60 | +21,86% | |
| 8 M USD | 1,11% | Toroso Investments Topco LLC | Activas | Mercado completo | 0,55% | 721,1 M USD | 29,40 USD | +0,98% | 0,62 | +19,68% | |
| 6,68 M USD | 4,26% | BlackRock, Inc. | Pasivo | Alta capitalización | 0,74% | 160,27 M USD | 1.963,5 GBX | −1,94% | 2,73 | +42,90% | |
| 5,31 M USD | 1,03% | Amplify Holding Co. LLC | Activas | Mercado completo | 0,66% | 521,76 M USD | 36,64 USD | +0,66% | 0,67 | +29,18% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasivo | Mercado completo | 0,20% | 4,83 M USD | 766,5 GBX | −1,37% | 3,99 | +14,91% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasivo | Mercado completo | 0,15% | 195,89 M USD | 587,1 GBX | −1,46% | 2,70 | +12,01% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasivo | Mercado completo | 0,15% | 2,27 B USD | 7,970 USD | −1,39% | 0,54 | +17,08% | |
| 5,17 M USD | 0,20% | Invesco Ltd. | Pasivo | Mercado completo | 0,20% | 13,2 M USD | 7,416 CHF | −2,51% | 1,68 | +11,03% | |
| 5,16 M USD | 0,24% | State Street Corp. | Pasivo | Mercado completo | 0,30% | 2,17 B USD | 34,73 USD | +1,17% | 1,14 | +54,18% | |
| 5,1 M USD | 1,35% | Mirae Asset Global Investments Co., Ltd. | Activas | Mercado completo | 0,80% | 374,08 M USD | 41,13 CAD | +1,43% | 0,88 | +56,32% | |
| 4,42 M USD | 0,27% | Empirical Finance LLC | Pasivo | Mercado completo | 0,49% | 1,63 B USD | 46,31 USD | +0,41% | 0,94 | +79,05% | |
| 4,23 M USD | 0,46% | Envestnet, Inc. | Activas | Mercado completo | 0,45% | 910,32 M USD | 35,11 USD | +1,52% | 1,36 | +24,97% | |
| 4,16 M USD | 1,08% | State Street Corp. | Pasivo | Mercado completo | 0,49% | 380,64 M USD | 135,73 USD | −0,25% | 0,67 | +53,77% | |
| 3,9 M USD | 7,30% | Mirae Asset Global Investments Co., Ltd. | Activas | Mercado completo | 0,76% | 53,49 M USD | 30,13 USD | −0,24% | 8,65 | +4,20% | |
| 3,3 M USD | 0,30% | The Capital Group Cos., Inc. | Activas | Mercado completo | 0,64% | 1,09 B USD | 30,68 USD | +0,33% | 1,21 | +23,37% | |
| 2,92 M USD | 0,29% | T. Rowe Price Group, Inc. | Activas | Mercado completo | 0,50% | 986,13 M USD | 33,22 USD | +1,50% | 1,00 | +26,54% | |
| 2,88 M USD | 0,06% | FMR LLC | Activas | Alta capitalización | 0,59% | 4,89 B USD | 51,89 USD | +0,61% | 1,51 | +126,87% | |
| 2,87 M USD | 1,89% | Invesco Ltd. | Activas | Mercado completo | 0,54% | 149,67 M USD | 25,38 USD | −0,97% | 0,09 | — | |
| 2,71 M USD | 0,57% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,41% | 473,25 M USD | 40,21 USD | −0,12% | 0,86 | +22,02% | |
| 2,53 M USD | 3,54% | Pacific Investments Ltd. | Activas | Mercado completo | 0,75% | 71,59 M USD | 31,42 USD | −0,42% | 3,25 | — | |
| 2,4 M USD | 0,74% | SEI Investments Co. | Activas | Mercado completo | 0,60% | 325,59 M USD | 30,01 USD | +0,23% | 0,54 | +28,36% | |
| 2,36 M USD | 1,01% | Dimensional Holdings, Inc. | Activas | Mercado completo | 0,43% | 233,62 M USD | 57,45 USD | −0,23% | 2,31 | +18,99% | |
| 2,16 M USD | 0,28% | The Capital Group Cos., Inc. | Activas | Mercado completo | 0,54% | 760,78 M USD | 30,72 USD | +0,89% | 0,75 | +28,46% | |
| 2 M USD | 0,49% | Invesco Ltd. | Pasivo | Mercado completo | 0,29% | 408,65 M USD | 26,72 USD | +0,30% | 0,84 | +35,82% | |
| 1,97 M USD | 0,16% | State Street Corp. | Pasivo | Mercado completo | 0,09% | 1,26 B USD | 74,33 USD | +0,95% | 0,52 | +62,57% | |
| 1,82 M USD | 3,40% | AllianceBernstein LP | Activas | Mercado completo | 0,70% | 53,61 M USD | 39,10 USD | −0,14% | 0,03 | — | |
| 1,59 M USD | 2,11% | Mirae Asset Global Investments Co., Ltd. | Activas | Esquema | 0,75% | 75,65 M USD | 29,47 USD | +0,11% | 0,65 | +23,58% | |
| 1,57 M USD | 0,84% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 186,37 M USD | 60,79 USD | −0,21% | 16,87 | +23,17% | |
| 1,56 M USD | 1,33% | AJM Ventures LLC | Pasivo | Esquema | 0,65% | 116,49 M USD | 56,03 USD | +1,10% | 0,72 | +71,12% | |
| 1,36 M USD | 0,11% | JPMorgan Chase & Co. | Activas | Mercado completo | 0,34% | 1,21 B USD | 48,16 USD | +0,82% | 15,20 | +50,62% | |
| 1,31 M USD | 0,83% | American Century Cos., Inc. | Activas | Mercado completo | 0,33% | 158,17 M USD | 63,19 USD | −0,05% | 0,13 | +26,47% | |
| 1,31 M USD | 0,86% | CSOP Asset Management Ltd. | Pasivo | Mercado completo | 0,86% | 150,59 M USD | 2,201 SGD | −2,44% | 0,47 | +18,72% | |
| 1,29 M USD | 0,63% | Aberdeen Group Plc | Activas | Alta rentabilidad por dividendo | 0,70% | 204,99 M USD | 36,71 USD | +0,09% | 2,31 | — | |
| 1,22 M USD | 1,17% | Delaware Management Company Inc | Activas | Mercado completo | 0,86% | 104,11 M USD | 37,63 USD | +0,00% | 32,77 | +51,80% | |
| 1,21 M USD | 1,72% | Invesco Ltd. | Activas | Mercado completo | 0,38% | 70,57 M USD | 4,0700 CHF | −2,15% | — | — | |
| 1,17 M USD | 0,50% | ORIX Corp. | Activas | Mercado completo | 0,30% | — | 6,593 USD | −4,78% | 0,09 | — | |
| 1,12 M USD | 0,31% | Myriad Asset Management Advisors LLC | Activas | Resultado objetivo | 0,97% | 360,23 M USD | 96,31 USD | −0,38% | 0,04 | — | |
| 878,36 K USD | 0,78% | Truemark Group LLC | Activas | Alta rentabilidad por dividendo | 0,75% | 112,46 M USD | 30,50 USD | +0,80% | 0,67 | +27,07% | |
| 807,13 K USD | 0,57% | Invesco Ltd. | Activas | Esquema | 0,19% | 141,26 M USD | 26,81 USD | −0,66% | 2,00 | — | |
| 804,75 K USD | 4,03% | Guardian Capital Group Ltd. | Activas | Mercado completo | — | 1,43 M USD | 20,34 CAD | +1,45% | 0,00 | +5,27% | |
| 666,19 K USD | 0,68% | Montagu Private Equity LLP | Activas | Mercado completo | 0,44% | 98,35 M USD | 22,000 EUR | −1,61% | 0,20 | +15,66% | |
| 655,31 K USD | 0,95% | The Capital Group Cos., Inc. | Activas | Alta capitalización | — | 71,79 M USD | 30,07 CAD | +0,84% | 0,42 | +22,18% | |
| 650,1 K USD | 1,33% | AJM Ventures LLC | Pasivo | Esquema | 0,65% | 48,87 M USD | 3.474,5 GBX | −1,17% | 0,25 | +56,94% | |
| 627,38 K USD | 2,34% | Sygnia Ltd. | Pasivo | Alta capitalización | 0,42% | 36,85 M USD | 2.336 ZAC | −2,99% | 0,18 | +77,67% | |
| 586,81 K USD | 1,34% | FMR LLC | Activas | Mercado completo | 0,38% | 43,75 M USD | 30,72 USD | −0,19% | 0,89 | +25,75% | |
| 567,51 K USD | 1,67% | Matthews International Capital Management LLC | Activas | Mercado completo | 0,79% | 33,95 M USD | 35,55 USD | −0,08% | 0,95 | +21,16% | |
| 553,3 K USD | 1,50% | Guardian Capital Group Ltd. | Activas | Mercado completo | 0,86% | 31,99 M USD | 36,42 CAD | +0,64% | 0,00 | +82,39% | |
| 553,3 K USD | 1,50% | Guardian Capital Group Ltd. | Activas | Mercado completo | 0,86% | 5,12 M USD | 32,31 CAD | +0,65% | 0,00 | +65,43% | |
| 494,8 K USD | 3,38% | AJM Ventures LLC | Activas | Mercado completo | 0,95% | 14,63 M USD | 16,62 USD | −0,11% | 7,99 | +29,83% | |
| 492,1 K USD | 1,96% | Eurazeo SE | Activas | Alta capitalización | 0,85% | 25,17 M USD | 8,77 USD | +1,26% | 0,17 | −4,59% | |
| 482 K USD | 1,59% | Tuttle Capital Management LLC | Pasivo | Mercado completo | 0,75% | 30,27 M USD | 32,08 USD | −0,34% | 0,31 | +28,38% | |
| 410,57 K USD | 3,44% | Grantham, Mayo, Van Otterloo & Co. LLC | Activas | Mercado completo | 0,65% | 11,99 M USD | 29,45 USD | −0,89% | 0,17 | — | |
| 397,9 K USD | 0,97% | Matthews International Capital Management LLC | Activas | Mercado completo | 0,79% | 41,72 M USD | 35,52 USD | +0,21% | 0,14 | +20,94% | |
| 328,72 K USD | 1,12% | FMR LLC | Activas | Mercado completo | 0,55% | 29,31 M USD | 29,15 USD | +0,65% | 3,36 | +20,37% | |
| 303,88 K USD | 0,47% | African Bank Holdings Ltd. | Activas | Mercado completo | 0,56% | 6,48 B USD | 1.270 ZAC | −2,68% | 0,40 | +13,76% | |
| 299,54 K USD | 7,40% | AGF Management Ltd. | Activas | Mercado completo | — | 6,58 M USD | 35,01 CAD | −2,37% | 0,00 | +29,86% | |
| 275,34 K USD | 1,46% | Guardian Capital Group Ltd. | Activas | Alta rentabilidad por dividendo | — | 13,68 M USD | 20,36 CAD | +1,14% | 0,08 | — | |
| 256,46 K USD | 2,77% | ORIX Corp. | Activas | Mercado completo | 0,65% | 9,42 M USD | 21,82 USD | −2,06% | 0,00 | — | |
| 250,95 K USD | 1,55% | FMR LLC | Activas | Mercado completo | 0,60% | 16,18 M USD | 31,80 USD | −0,05% | 0,55 | +31,09% | |
| 250,77 K USD | 0,41% | The Hartford Insurance Group, Inc. | Pasivo | Mercado completo | 0,44% | 60,61 M USD | 28,67 USD | +0,14% | 1,16 | +65,05% | |
| 208,56 K USD | 1,12% | The Vanguard Group, Inc. | Activas | Mercado completo | 0,28% | — | 62,54 AUD | −0,40% | 1,92 | +27,57% | |
| 177,73 K USD | 0,08% | Mirae Asset Global Investments Co., Ltd. | Activas | Mercado completo | 0,25% | 210,89 M USD | 11.465 KRW | −2,38% | 1,25 | — | |
| 158,67 K USD | 0,62% | The Vanguard Group, Inc. | Activas | Mercado completo | 0,43% | 26,48 M USD | 39,85 CAD | +1,30% | 0,79 | +27,89% | |
| 132,1 K USD | 2,33% | ORIX Corp. | Activas | Mercado completo | 0,84% | 5,81 M USD | 23,25 USD | −0,31% | 0,44 | — | |
| 128,34 K USD | 0,31% | Matthews International Capital Management LLC | Activas | Mercado completo | 0,79% | 41,58 M USD | 32,58 USD | +0,04% | 1,28 | +22,86% | |
| 101,81 K USD | 1,74% | ORIX Corp. | Activas | Mercado completo | 0,80% | 5,93 M USD | 21,28 USD | −4,12% | 5,33 | — | |
| 69,45 K USD | 0,38% | JPMorgan Chase & Co. | Activas | Mercado completo | 0,65% | 18,23 M USD | 60,99 USD | +0,18% | 0,73 | +30,83% | |
| 57,98 K USD | 0,13% | State Street Corp. | Pasivo | Mercado completo | 0,30% | 42,33 M USD | 66,41 USD | −0,13% | 0,30 | +40,81% | |
| 47,54 K USD | 0,32% | T. Rowe Price Group, Inc. | Activas | Mercado completo | 0,38% | 14,61 M USD | 27,00 USD | +0,92% | 1,06 | — | |
| AAQECAQE Core ETF | 16,38 K USD | 0,00% | Arlington Capital Ltd. | Activas | Alta capitalización | 0,49% | 579,23 M USD | 24,98 USD | +0,02% | — | — |
| 15,16 K USD | 0,08% | Purpose Unlimited | Activas | Mercado completo | 1,57% | 10,33 M USD | 17,50 CAD | +0,06% | 0,07 | +57,78% |