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DKSH Holding LtdDKSH Holding LtdDKSH Holding Ltd

DKSH Holding Ltd

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ETF memegang saham DKSH Holding Ltd

Berikut adalah dana dengan saham DKSH Holding Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DS5 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
CHDVDiShares Swiss Dividend ETF (CH)
22.09 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.15%6.19 B USD164.22 CHF−0.86%0.76+37.58%
SCZiShares MSCI EAFE Small-Cap ETF
7.88 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.40%10.92 B USD76.18 USD−1.01%1.79+67.74%
CHSPIiShares Core SPI(R) ETF (CH)
6.49 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.10%5.48 B USD145.22 CHF−1.00%1.81+26.79%
VGKVanguard FTSE Europe ETF
6.29 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%27.4 B USD78.89 USD−0.65%0.65+89.91%
AVDVAvantis International Small Cap Value ETF
5.68 M USD0.05%American Century Cos., Inc.AktifPermodalan kecil0.36%12.36 B USD88.02 USD−0.55%0.79+107.86%
AVDEAvantis International Equity ETF
5.24 M USD0.05%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.59 B USD78.19 USD−0.58%0.40+87.93%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
5.05 M USD0.16%Deutsche Bank AGPasifPermodalan kecil0.33%3.11 B USD65.36 EUR−0.59%0.31+45.95%
SPMCHAUBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
4.77 M USD0.61%UBS Group AGPasifPermodalan sederhana0.28%782.83 M USD119.36 CHF−0.57%0.96+32.94%
VIGIVanguard International Dividend Appreciation ETF
4.74 M USD0.05%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%8.84 B USD89.03 USD−0.67%0.36+53.69%
FNDCSchwab Fundamental International Small Equity ETF
3.41 M USD0.11%The Charles Schwab Corp.PasifPermodalan kecil0.39%3.04 B USD44.40 USD−0.87%1.00+77.83%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
2.78 M USD0.34%Deutsche Bank AGPasifHasil dividen tinggi0.50%809.67 M USD31.175 EUR+0.02%1.85+37.34%
DFICDimensional International Core Equity 2 ETF
2.72 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.66 B USD32.56 USD−0.61%0.97+27.36%
DFISDimensional International Small Cap ETF
2.65 M USD0.07%Dimensional Holdings, Inc.AktifPermodalan kecil0.39%3.98 B USD31.43 USD−0.73%1.33+31.41%
SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis-
2.6 M USD0.15%UBS Group AGPasifSeluruh pasaran0.10%923.78 K USD3.3540 CHF−0.86%1.94—
SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
2.6 M USD0.15%UBS Group AGPasifSeluruh pasaran0.15%1.81 B USD16.242 CHF−1.01%0.91+27.74%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
2.55 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.07%15.65 B USD265.82 EUR−0.18%2.39+54.93%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation2.55 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran—140.27 M USD22.555 USD−0.23%0.00+14.74%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
2.55 M USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.15%45.17 M USD144.46 EUR−0.28%11.61+53.47%
SPIAUBS ETF (CH) - SPI (R) Units -CHF acc-
2.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%63.12 M USD3.3075 CHF−1.64%0.11—
SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis
2.19 M USD0.12%UBS Group AGPasifSeluruh pasaran0.09%1.82 B USD77.01 CHF−1.02%1.25+27.71%
VYMIVanguard International High Dividend Yield ETF
2.16 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.57 B USD83.93 USD−0.71%0.78+84.14%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
2.08 M USD0.33%BlackRock, Inc.PasifPermodalan kecil0.20%636.41 M USD34.475 EUR−0.56%0.27+42.08%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
1.96 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.28%841.88 M USD158.8691 EUR−0.54%1.08+73.38%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
1.96 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.2293 EUR−0.09%0.81+54.21%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation1.96 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.15%3.76 B USD131.7600 USD−0.52%0.70+87.41%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution1.96 M USD0.03%SAS Rue la BoétiePasifPermodalan besar0.15%5.69 M USD72.21 USD−0.50%0.28+87.27%
EXSAiShares STOXX Europe 600 UCITS ETF
1.64 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%9.5 B USD54.85 EUR−0.22%1.01+53.61%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
1.64 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.20%872.94 M USD6.513 EUR−0.17%0.47+12.50%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%1.14 B USD44.460 GBP−0.20%0.85+52.67%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1.25 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%3.57 B USD37.530 GBP−0.24%0.69+52.67%
IEURiShares Core MSCI Europe ETF
1.25 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.09%6.64 B USD67.34 USD−0.65%0.45+88.83%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%2.08 B USD59.01 USD−0.04%0.51+91.72%
VEURVanguard FTSE Developed Europe UCITS ETF
1.23 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%4.45 B USD42.771 EUR−0.13%0.23+55.93%
FSZFirst Trust Switzerland AlphaDEX Fund
1.13 M USD1.41%AJM Ventures LLCPasifSeluruh pasaran0.80%81.44 M USD77.02 USD−0.84%2.07+75.86%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
924 K USD0.18%State Street Corp.PasifPermodalan kecil0.30%504.34 M USD58.96 EUR−0.35%0.40+59.59%
IGROiShares International Dividend Growth ETF
913.02 K USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.15%1.19 B USD78.98 USD−0.73%0.80+67.84%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
815.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.25%11.9 M USD134.88 EUR−0.27%0.09+53.28%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
815.43 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.20%3.77 B USD140.76 EUR−0.27%0.83+54.61%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
632.12 K USD0.16%State Street Corp.PasifPermodalan kecil0.30%397.53 M USD346.00 EUR−0.79%0.45+46.44%
EXH4iShares STOXX Europe 600 Industrial Goods & Services UCITS DE
547.62 K USD0.11%BlackRock, Inc.PasifPerindustrian0.46%504.9 M USD106.04 EUR−0.06%0.94+98.07%
3DGLRobeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF AccumUSD456.47 K USD0.20%ORIX Corp.AktifSeluruh pasaran0.29%—6.046 USD−0.39%0.06—
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
429.66 K USD0.20%BPCE SAPasifSeluruh pasaran0.35%216.96 M USD135.90 EUR+0.59%—+46.79%
AVIVAvantis International Large Cap Value ETF
393.08 K USD0.05%American Century Cos., Inc.AktifPermodalan besar0.25%870.17 M USD66.87 USD−0.59%0.85+95.79%
SWCSSSwisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF Units -EA CHF-
349.74 K USD0.49%State of ZurichPasifSeluruh pasaran0.54%80.59 M USD9.824 CHF−1.05%0.28—
IEUSiShares MSCI Europe Small-Cap ETF
252.06 K USD0.16%BlackRock, Inc.PasifPermodalan kecil0.41%158.65 M USD66.95 USD−0.94%0.23+79.88%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
234.04 K USD0.02%SAS Rue la BoétiePasifSeluruh pasaran0.18%1.44 B USD137.2695 EUR−0.42%0.15+51.79%
DFSIDimensional International Sustainability Core 1 ETF
202.12 K USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.24%823.75 M USD40.69 USD−0.71%2.94+26.79%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
193.11 K USD0.05%Invesco Ltd.PasifPasaran diperluaskan0.47%365.67 M USD40.94 USD−0.82%0.52+70.96%
OSX4Ossiam EUROPE ESG MACHINE LEARNING
153.82 K USD0.22%BPCE SAAktifSeluruh pasaran0.65%19.39 M USD275.65 EUR−0.20%0.44+38.24%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
128.19 K USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.22%577.29 M USD38.47 CAD−0.21%1.17+73.80%
AVDSAvantis International Small Cap Equity ETF
124.23 K USD0.09%American Century Cos., Inc.AktifPermodalan kecil0.30%137.41 M USD66.92 USD−0.77%0.68+30.61%
DIMWisdomTree International MidCap Dividend Fund
124.22 K USD0.08%WisdomTree, Inc.PasifPermodalan sederhana0.58%159.92 M USD77.11 USD−0.77%1.36+80.75%
SC0CInvesco STOXX Europe 600 UCITS ETF
120.67 K USD0.02%Invesco Ltd.PasifSeluruh pasaran0.19%670.64 M USD138.32 EUR−0.29%1.87+54.34%
SPEUSPDR Portfolio Europe ETF
116.02 K USD0.02%State Street Corp.PasifSeluruh pasaran0.07%696.81 M USD49.22 USD−0.63%0.58+87.58%
SC0SInvesco STOXX Europe 600 Optimised Industrial Goods & Services
108.16 K USD0.10%Invesco Ltd.PasifPerindustrian0.20%112.7 M USD512.1 EUR+0.12%0.60+102.01%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
99.56 K USD0.03%Allianz SEPasifSeluruh pasaran0.39%376.48 M USD36.83 USD−0.41%0.45+81.17%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
94.2 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%106.83 M USD150.4006 EUR+0.07%0.30+49.46%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
91.48 K USD0.04%SAS Rue la BoétiePasifPermodalan kecil0.57%107.58 M USD55.65 EUR−0.54%0.28+45.58%
FLSWFranklin FTSE Switzerland ETF
84.47 K USD0.15%Franklin Resources, Inc.PasifSeluruh pasaran0.09%57.56 M USD37.85 USD−1.28%1.26+57.89%
AVSDAvantis Responsible International Equity ETF
65.26 K USD0.03%American Century Cos., Inc.AktifSeluruh pasaran0.23%224.58 M USD70.83 USD−0.76%0.33+29.04%
XEUiShares MSCI Europe IMI Index ETF
61.54 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.29%413.52 M USD35.96 CAD0.00%0.24+88.18%
VEVanguard FTSE Developed Europe All Cap Index ETF
55.93 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%325.14 M USD42.49 CAD−0.16%0.71+90.21%
VEQVanguard FTSE Europe Shares ETF
53.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.35%—85.11 AUD+0.04%0.69+81.90%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR52.37 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%34.37 M USD5.311 GBP−0.41%1.60+14.94%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
52.37 K USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%168.58 M USD6.613 EUR−0.57%1.42+9.25%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
47.93 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.19%327.19 M USD54.85 EUR−0.38%0.60+51.83%
DXIVDimensional International Vector Equity ETF
47.9 K USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.30%116.73 M USD61.05 USD−0.59%0.46+29.94%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF45.66 K USD0.00%Invesco Ltd.PasifSeluruh pasaran0.40%1.05 B USD33.125 USD−0.88%0.91+13.64%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
25.79 K USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.24%51.82 M USD34.15 USD−0.91%1.66+70.87%
FLEEFranklin FTSE Europe ETF
21.91 K USD0.02%Franklin Resources, Inc.PasifSeluruh pasaran0.09%118.16 M USD34.48 USD−0.65%1.03+89.84%
IIAE.FInvesco S&P International Developed Dividend Aristocrats ESG Index ETF -Hedged-
18.58 K USD0.19%Invesco Ltd.PasifHasil dividen tinggi0.47%8.58 M USD26.29 CAD−0.19%0.00+10.22%
IIAEInvesco S&P International Developed Dividend Aristocrats ESG Index ETF
18.58 K USD0.19%Invesco Ltd.PasifHasil dividen tinggi0.46%1.01 M USD28.07 CAD+0.21%0.05+16.85%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR9.58 K USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.15%95.32 M USD18.960 USD−0.87%0.00+24.67%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
4.89 K USD0.01%Franklin Resources, Inc.PasifTema0.15%39.26 M USD36.890 EUR−0.75%0.53+35.81%
ESGGFlexShares STOXX Global ESG Select Index Fund
4.88 K USD0.01%Northern Trust Corp.PasifSeluruh pasaran0.42%98.14 M USD195.63 USD−0.32%1.21+85.76%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR3.94 K USD0.01%HSBC Holdings PlcPasifTema0.15%34.9 M USD17.414 EUR−0.19%0.19+50.52%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR3.94 K USD0.01%HSBC Holdings PlcPasifTema0.15%627.03 K USD18.700 USD−0.77%0.00+25.05%