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DBS Group Holdings Ltd

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Di bawah adalah dana dengan saham DBS Group Holdings Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
VXUSVanguard Total International Stock ETF
1.16 B USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
739.42 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
604.41 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ES3SPDR Straits Times Index ETF
454.76 M USD26.31%State Street Corp.PasifSeluruh pasaran0.30%1.73 B USD4.556 SGD+0.40%0.68+61.11%
EFAiShares MSCI EAFE ETF
308.8 M USD0.46%BlackRock, Inc.PasifSeluruh pasaran0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
237.4 M USD4.34%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.22 USD+0.09%0.89+42.39%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
225.41 M USD26.70%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%714.99 K USD4.137 SGD+0.29%0.49
G3BAmova STI SGD ETF Units
225.41 M USD26.70%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%844.2 M USD4.640 SGD+0.22%0.95+62.97%
EWSiShares MSCI Singapore ETF
181.55 M USD21.53%BlackRock, Inc.PasifSeluruh pasaran0.50%838.26 M USD28.42 USD+0.07%0.69+88.10%
SCHFSchwab International Equity ETF
178.66 M USD0.34%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
172.29 M USD0.23%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF146.78 M USD4.29%BlackRock, Inc.PasifSeluruh pasaran0.20%3.44 B USD219.16 USD+1.65%0.75+45.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.7062 EUR+2.04%4.53+67.87%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.30%1.08 B USD1,111.5 GBX+2.09%0.23+75.73%
SWDAiShares Core MSCI World UCITS ETF132.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%122.87 B USD9,746 GBX+1.88%0.34+55.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.76 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.20%437.83 M USD7.1887 USD+1.95%0.15+18.08%
IQLTiShares MSCI Intl Quality Factor ETF
119.59 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
IXUSiShares Core MSCI Total International Stock ETF
119.15 M USD0.24%BlackRock, Inc.PasifSeluruh pasaran0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SPDWSPDR Portfolio Developed World ex-US ETF
100.1 M USD0.32%State Street Corp.PasifSeluruh pasaran0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
VPLVanguard FTSE Pacific ETF
94.29 M USD0.82%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
EFGiShares MSCI EAFE Growth ETF
87.9 M USD0.93%BlackRock, Inc.PasifSeluruh pasaran0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
IDEViShares Core MSCI International Developed Markets ETF
79.18 M USD0.34%BlackRock, Inc.PasifSeluruh pasaran0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EFAViShares MSCI EAFE Min Vol Factor ETF
77.25 M USD1.52%BlackRock, Inc.PasifSeluruh pasaran0.20%5.14 B USD85.44 USD+0.83%1.15+56.83%
EPPiShares MSCI Pacific ex-Japan ETF
75.22 M USD4.29%BlackRock, Inc.PasifSeluruh pasaran0.48%1.75 B USD51.27 USD+0.02%1.19+46.40%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
70.49 M USD1.65%Van Eck Associates Corp.PasifPermodalan besar0.38%4.3 B USD45.725 EUR+1.03%0.42+53.37%
VYMIVanguard International High Dividend Yield ETF
68.87 M USD0.51%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
CGDGCapital Group Dividend Growers ETF
65.9 M USD1.83%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.63 B USD34.95 USD+0.55%0.88+20.07%
JIREJPMorgan International Research Enhanced Equity ETF
65.67 M USD0.73%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.23 M USD2.76%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
VTVanguard Total World Stock ETF
55.84 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53.93 M USD4.45%Deutsche Bank AGPasifSeluruh pasaran0.25%730.93 M USD6,785 GBX+2.01%0.05+26.85%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
53.93 M USD4.45%Deutsche Bank AGPasifSeluruh pasaran0.10%481.41 M USD11.340 USD+0.21%+19.48%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
52.12 M USD0.76%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD49.47 M USD4.24%HSBC Holdings PlcPasifSeluruh pasaran0.15%362.02 M USD18.730 USD−0.83%0.00+19.66%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD49.47 M USD4.24%HSBC Holdings PlcPasifSeluruh pasaran0.15%798.93 M USD1,210 GBX+1.94%0.34+27.70%
3010iShares Core MSCI Asia ex Japan ETF
48.37 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.28%4.76 B USD71.74 HKD+1.07%1.68+70.32%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.18 M USD1.18%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.85 B USD33.080 EUR+1.29%0.25+38.60%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.03 M USD1.25%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
ESGDiShares ESG Aware MSCI EAFE ETF
42.84 M USD0.41%BlackRock, Inc.PasifSeluruh pasaran0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42.81 M USD2.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.28 M USD34.550 EUR+2.92%0.04+30.00%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.47 B USD24.1525 GBP+3.27%0.72+29.64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.58 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
XEFiShares Core MSCI EAFE IMI Index ETF
42.58 M USD0.39%BlackRock, Inc.PasifSeluruh pasaran0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.92 B USD167.36 USD+1.99%0.31+78.30%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.38 B USD124.55 GBP+2.09%0.61+53.91%
DFAIDimensional International Core Equity Market ETF
39.38 M USD0.33%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.98 M USD0.44%Deutsche Bank AGPasifSeluruh pasaran0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%154.16 AUD+0.03%1.35+79.69%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.05 M USD1.03%BlackRock, Inc.PasifSeluruh pasaran0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
ZEABMO MSCI EAFE Index ETF
32.49 M USD0.41%Bank of MontrealPasifSeluruh pasaran0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
AIAiShares Asia 50 ETF
31.11 M USD2.10%BlackRock, Inc.PasifPermodalan besar0.50%1.55 B USD97.06 USD−0.64%1.00+111.26%
FNDFSchwab Fundamental International Equity ETF
31.11 M USD0.17%The Charles Schwab Corp.PasifPermodalan besar0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
NINTNBI Active International Equity ETF 144A Trust Units
30.9 M USD5.41%National Bank of CanadaAktifPermodalan besar0.69%575.6 M USD26.52 CAD−0.79%0.34+42.76%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPAktifSeluruh pasaran11.12 M USD6.26 AUD−0.63%1.38
ICUiShares MSCI Asia Ex Japan Climate Action ETF
29.87 M USD1.84%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29.11 M USD3.73%Legal & General Group PlcPasifSeluruh pasaran0.10%784.34 M USD16.250 USD+1.70%0.06+44.36%
AVDEAvantis International Equity ETF
27.95 M USD0.27%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
IAPDiShares Asia Pacific Dividend UCITS ETF27.78 M USD4.68%BlackRock, Inc.PasifHasil dividen tinggi0.59%584.44 M USD2,091.5 GBX+1.69%0.05+49.99%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27.78 M USD4.68%BlackRock, Inc.PasifHasil dividen tinggi0.59%1.73 M USD5.3054 USD−0.55%0.56
FENIFidelity Enhanced International ETF
27.42 M USD0.55%FMR LLCAktifSeluruh pasaran0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
XDWDXtrackers MSCI World UCITS ETF
27.15 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%18.38 B USD121.415 EUR+2.20%0.32+54.63%
XDWLXtrackers MSCI World UCITS ETF
27.15 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%5.11 B USD101.260 EUR+2.08%1.38+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.15 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%348 M USD12.5240 EUR+1.95%0.01+14.17%
XDWGXtrackers MSCI World UCITS ETF27.15 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%618.15 M USD28.24 GBP+2.07%0.02+73.62%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.15 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%62.25 M USD11.476 CHF+1.49%0.16+11.98%
IMTMiShares MSCI Intl Momentum Factor ETF
26.96 M USD0.79%BlackRock, Inc.PasifSeluruh pasaran0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
BBINJPMorgan BetaBuilders International Equity ETF
26.2 M USD0.45%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
IDMOInvesco S&P International Developed Momentum ETF
26.17 M USD1.25%Invesco Ltd.PasifSeluruh pasaran0.25%2.09 B USD53.92 USD+0.19%1.02+97.91%
DIHPDimensional International High Profitability ETF
24.46 M USD0.52%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23.52 M USD5.03%FMR LLCAktifSeluruh pasaran0.30%469.96 M USD6.732 USD−0.82%11.16+44.68%
DFICDimensional International Core Equity 2 ETF
23.17 M USD0.21%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
ACWIiShares MSCI ACWI ETF
22.94 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
22.09 M USD4.24%BNP Paribas SAPasifSeluruh pasaran0.20%233.71 M USD15.4425 EUR+1.35%0.01+26.20%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21.75 M USD21.60%Deutsche Bank AGPasifSeluruh pasaran0.50%99.7 M USD2.2905 USD+1.04%+82.92%
IPKWInvesco International BuyBack Achievers ETF
21.33 M USD5.29%Invesco Ltd.PasifSeluruh pasaran0.55%402.96 M USD52.97 USD+0.17%1.01+85.82%
ISACiShares MSCI ACWI UCITS ETF21.32 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%23.87 B USD107.04 USD+2.01%0.20+78.61%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.32 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.20%48.95 K USD3.6845 GBP−1.48%
IPACiShares Core MSCI Pacific ETF
21.28 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.62 M USD0.43%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
ACWXiShares MSCI ACWI ex U.S. ETF
19.33 M USD0.27%BlackRock, Inc.PasifSeluruh pasaran0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18.42 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%59.41 M USD34.585 CHF+1.74%0.04+12.31%
XDWFXtrackers MSCI World Financials UCITS ETF
18.4 M USD0.68%Deutsche Bank AGPasifKewangan0.30%2.71 B USD35.825 EUR+1.93%0.60+60.12%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution18.08 M USD4.15%SAS Rue la BoétiePasifSeluruh pasaran0.12%256.59 M USD8,583 GBX−1.32%0.16+27.58%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17.85 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%693.52 M USD14.4355 EUR+1.71%0.29+14.19%
SPPWSPDR MSCI World UCITS ETF
17.85 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%15.15 B USD40.581 EUR+2.19%0.25+56.65%
SWLHSPDR MSCI World UCITS ETF17.85 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%264.8 M USD14.518 GBP+2.10%0.55+16.23%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17.61 M USD0.22%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.47 B USD88.90 USD+1.28%0.13+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.61 M USD0.22%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.94 B USD59.915 GBP+1.13%0.83+33.25%
SCHYSchwab International Dividend Equity ETF
17.49 M USD1.20%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.46 B USD28.64 USD+0.60%0.74+51.61%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.32 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.15%189.93 M USD9.754 EUR+1.60%0.18
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.32 M USD0.40%Deutsche Bank AGPasifSeluruh pasaran0.15%4.09 B USD39.640 USD+1.45%0.36+26.04%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
17 M USD4.77%BlackRock, Inc.PasifHasil dividen tinggi0.31%359.32 M USD27.605 EUR+1.06%0.04+51.41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.24 B USD42.33 CAD−0.38%1.46+59.24%
CGGECapital Group Global Equity ETF
16.66 M USD1.34%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%1.24 B USD30.99 USD+0.23%0.98+21.08%
CGIECapital Group International Equity ETF
16.27 M USD1.33%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.23 B USD34.15 USD+0.53%0.82+24.07%
VSGXVanguard ESG International Stock ETF
15.78 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
15.73 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.5 B USD14.1205 EUR+2.14%0.04+5.85%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
15.73 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.16%1.21 M USD10.1990 EUR+2.05%4.37
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15.73 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.47 B USD139.429 EUR+2.15%0.38+55.62%
IAAiShares Asia 50 ETF CDI
15.25 M USD1.91%BlackRock, Inc.PasifPermodalan besar0.50%792.73 M USD149.13 AUD+0.80%0.52+112.19%