Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Wilmar International Limited. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GNRSPDR S&P Global Natural Resources ETF | 57.53 M USD | 1.31% | State Street Corp. | Pasif | Tema | 0.40% | 4.35 B USD | 70.97 USD | +0.92% | 0.97 | +27.25% |
 VEAVanguard FTSE Developed Markets ETF | 39.68 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 206.41 B USD | 66.72 USD | −0.66% | 0.94 | +61.93% |
 IEFAiShares Core MSCI EAFE ETF | 36.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 172.29 B USD | 94.36 USD | −1.02% | 1.00 | +57.51% |
| EWSiShares MSCI Singapore ETF | 34.97 M USD | 4.53% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 777.03 M USD | 28.88 USD | −0.41% | 1.02 | +65.02% |
| ES3SPDR Straits Times Index ETF | 27.81 M USD | 1.30% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.14 B USD | 5.007 SGD | +0.14% | 0.07 | +64.98% |
 MOOVanEck Agribusiness ETF | 22.18 M USD | 2.90% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 759.75 M USD | 80.55 USD | −0.74% | 2.21 | −3.53% |
| EFAiShares MSCI EAFE ETF | 18.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 74.16 B USD | 101.01 USD | −1.06% | 1.09 | +57.27% |
 FNDFSchwab Fundamental International Equity ETF | 15.82 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.86 B USD | 48.71 USD | −0.61% | 1.61 | +71.77% |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 14.27 M USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 6.05 B USD | 61.11 USD | +0.02% | 0.62 | +28.12% |
| EFViShares MSCI EAFE Value ETF | 14 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 28.87 B USD | 75.00 USD | −0.92% | 1.26 | +74.60% |
| ESGDiShares ESG Aware MSCI EAFE ETF | 13.56 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 11.17 B USD | 100.17 USD | −1.05% | 0.94 | +56.00% |
 GABAmova STI ETF SA Accumulation Units -SGD (Acc)- | 13.3 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 3.35 M USD | 4.646 SGD | +1.00% | 0.20 | — |
| G3BAmova STI SGD ETF Units | 13.3 M USD | 1.33% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 998.71 M USD | 5.005 SGD | −0.10% | 0.14 | +67.03% |
 DFIVDimensional International Value ETF | 13.3 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 17 B USD | 52.91 USD | −0.92% | 1.21 | +80.17% |
 INFLHorizon Kinetics Inflation Beneficiaries ETF | 12.26 M USD | 0.82% | Horizon Kinetics Holding Corp. | Aktif | Seluruh pasaran | 0.85% | 1.48 B USD | 50.97 USD | +1.55% | 0.43 | +60.80% |
| IAPDiShares Asia Pacific Dividend UCITS ETF | 11.38 M USD | 1.67% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 660.48 M USD | 2,229.5 GBX | −0.22% | 0.63 | +42.32% |
| IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD | 11.38 M USD | 1.67% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 2.83 M USD | 6.0368 USD | +1.96% | 0.88 | — |
| SCHFSchwab International Equity ETF | 11.08 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 58.54 B USD | 25.67 USD | −0.66% | 1.11 | +61.56% |
| SPDWSPDR Portfolio Developed World ex-US ETF | 10.3 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 35.95 B USD | 47.34 USD | −0.71% | 1.53 | +61.42% |
 BINVBrandes International ETF | 9.6 M USD | 2.17% | Brandes Worldwide Holdings LP | Aktif | Seluruh pasaran | 0.70% | 441.18 M USD | 42.33 USD | −0.47% | 0.62 | +45.79% |
| CPXJiShares Core MSCI Pacific ex Japan UCITS ETF | 8.92 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.66 B USD | 234.13 USD | −0.11% | 0.23 | +29.83% |
| EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF | 8.75 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 520.84 M USD | 29.920 EUR | +0.54% | 0.76 | +47.18% |
| ISAGiShares Agribusiness UCITS ETF | 5.98 M USD | 1.72% | BlackRock, Inc. | Pasif | Tema | 0.55% | 348.51 M USD | 55.89 USD | +0.05% | 1.84 | +7.10% |
| TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 5.54 M USD | 0.08% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 6.5 B USD | 48.855 EUR | −0.16% | 1.02 | +56.37% |
| VPLVanguard FTSE Pacific ETF | 5.18 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.83 B USD | 99.30 USD | −0.17% | 1.67 | +57.14% |
 GSIEGoldman Sachs ActiveBeta International Equity ETF | 5.15 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.25 B USD | 44.87 USD | −0.84% | 1.12 | +58.83% |
| IDEViShares Core MSCI International Developed Markets ETF | 5.12 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 25.82 B USD | 87.12 USD | −0.65% | 6.79 | +59.33% |
| EPPiShares MSCI Pacific ex-Japan ETF | 4.44 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.47% | 1.93 B USD | 54.41 USD | +0.02% | 0.84 | +29.60% |
| IWFViShares Edge MSCI World Value Factor UCITS ETF | 4.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 5.42 B USD | 4,645 GBX | +0.41% | 2.27 | +56.03% |
| IWVUiShares Edge MSCI World Value Factor UCITS ETF | 4.34 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 259.95 M USD | 7.911 USD | +0.33% | 0.63 | +74.19% |
| IVLUiShares MSCI Intl Value Factor ETF | 4.21 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.47 B USD | 40.39 USD | −0.86% | 1.46 | +85.38% |
 LVHIFranklin International Low Volatility High Dividend Index ETF | 4.2 M USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.98 B USD | 38.05 USD | −0.04% | 0.78 | +71.17% |
| INTFiShares International Equity Factor ETF | 4.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 3.09 B USD | 39.86 USD | −0.99% | 0.98 | +67.34% |
 AVDEAvantis International Equity ETF | 3.9 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 12.96 B USD | 87.84 USD | −0.76% | 0.70 | +67.72% |
| VYMIVanguard International High Dividend Yield ETF | 3.86 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 16.45 B USD | 95.45 USD | −0.56% | 1.21 | +70.54% |
 FIDIFidelity International High Dividend ETF | 3.73 M USD | 1.51% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 245.07 M USD | 27.16 USD | −1.02% | 1.18 | +58.95% |
| 3010iShares Core MSCI Asia ex Japan ETF | 3.36 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 5.1 B USD | 78.56 HKD | +2.13% | 1.20 | +50.91% |
 XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation | 3.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 785.73 M USD | 6,923 GBX | +0.26% | 0.04 | +15.56% |
| LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution | 3.31 M USD | 0.25% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.10% | 532.67 M USD | 12.162 USD | +1.16% | — | +28.14% |
| FIVAFidelity International Value Factor ETF | 3.23 M USD | 0.70% | FMR LLC | Pasif | Seluruh pasaran | 0.19% | 458.44 M USD | 36.68 USD | −0.68% | 0.97 | +77.99% |
 HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD | 3.14 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 938.8 M USD | 1,237 GBX | +0.20% | 2.69 | +16.45% |
| HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD | 3.14 M USD | 0.24% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 374.5 M USD | 20.398 USD | +0.01% | 0.00 | +28.39% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 13.2 B USD | 48.24 CAD | −1.19% | 1.14 | +59.55% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3.13 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 92.99 M USD | 35.54 USD | −1.00% | 1.86 | +60.94% |
| HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF | 3.1 M USD | 0.14% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.26 B USD | 31.69 USD | −1.02% | 0.92 | +57.00% |
| DFAIDimensional International Core Equity Market ETF | 3.06 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 13.89 B USD | 40.35 USD | −0.88% | 0.88 | +61.96% |
| XDEVXtrackers MSCI World Value UCITS ETF | 3.03 M USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 3.8 B USD | 55.17 EUR | +0.75% | 0.82 | +57.19% |
| XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 3.03 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.21% | 49.95 M USD | 547.8 EUR | −0.53% | 0.00 | +8.66% |
 WWJDInspire International ETF | 2.47 M USD | 0.54% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 451 M USD | 38.71 USD | −0.31% | 1.13 | +49.58% |
 TQGMTD Q Global Multifactor ETF Trust Units | 2.44 M USD | 0.45% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 544.33 M USD | 23.62 CAD | −0.38% | 0.10 | +66.43% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.86 B USD | 27.1175 GBP | +0.77% | 1.08 | +34.27% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 2.31 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 571.27 M USD | 39.575 EUR | +1.00% | 1.92 | +35.34% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 2.2 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 935.96 M USD | 89.18 USD | +0.08% | 0.94 | +91.14% |
 IDLVInvesco S&P International Developed Low Volatility ETF | 2.07 M USD | 0.63% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 330.27 M USD | 34.78 USD | −0.74% | 1.44 | +40.56% |
 UIVMVictoryShares International Value Momentum ETF | 1.99 M USD | 0.65% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 302.47 M USD | 68.84 USD | −0.61% | 0.12 | +79.66% |
| AAXJiShares MSCI All Country Asia ex Japan ETF | 1.98 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.57 B USD | 102.68 USD | +0.66% | 1.09 | +48.26% |
| HAPVanEck Natural Resources ETF | 1.9 M USD | 0.77% | Van Eck Associates Corp. | Pasif | Tema | 0.42% | 243.67 M USD | 69.37 USD | +0.89% | 4.13 | +42.39% |
 ZEABMO MSCI EAFE Index ETF | 1.69 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 8.69 B USD | 29.32 CAD | −0.95% | 1.13 | +59.39% |
| DIVIFranklin International Core Dividend Tilt Index Fund | 1.67 M USD | 0.08% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 2.2 B USD | 41.13 USD | −0.84% | 0.93 | +60.63% |
| ICUiShares MSCI Asia Ex Japan Climate Action ETF | 1.65 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.63 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | 1.64 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.48 B USD | 49.55 USD | −0.54% | 1.02 | +62.37% |
 NUDMNuveen ESG International Developed Markets Equity ETF | 1.61 M USD | 0.25% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 644.85 M USD | 37.87 USD | −1.23% | 0.41 | +52.18% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 1.58 M USD | 0.20% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 783.72 M USD | 17.427 USD | +0.09% | 0.02 | +29.02% |
| BBINJPMorgan BetaBuilders International Equity ETF | 1.51 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 6.28 B USD | 76.29 USD | −1.06% | 0.38 | +58.79% |
| IPACiShares Core MSCI Pacific ETF | 1.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.32 B USD | 77.72 USD | −0.72% | 1.16 | +50.44% |
 SEIESEI Select International Equity ETF | 1.32 M USD | 0.14% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.50% | 966.84 M USD | 33.92 USD | −1.18% | 1.14 | +46.38% |
 VIDIVident International Equity Strategy ETF | 1.22 M USD | 0.28% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 427.25 M USD | 37.21 USD | −0.51% | 0.62 | +82.58% |
| EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD | 1.2 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 5.09 B USD | 43.065 USD | −0.98% | 1.54 | +39.37% |
| EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD | 1.2 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 223.1 M USD | 10.240 EUR | −0.56% | 2.18 | — |
 PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution | 1.15 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 273.04 M USD | 8,640 GBX | −0.02% | 0.23 | +16.44% |
 EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation | 1.1 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 371.8 M USD | 15.9905 EUR | +0.46% | 0.42 | +16.50% |
| DVYAiShares Asia/Pacific Dividend ETF | 1.07 M USD | 1.68% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 62.72 M USD | 49.08 USD | −0.25% | 1.22 | +60.73% |
| LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | 1.04 M USD | 1.18% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 86.57 M USD | 2.4490 USD | +1.49% | — | +66.56% |
 TPIFTimothy Plan International ETF | 1.02 M USD | 0.49% | Timothy Partners Ltd. | Pasif | Permodalan besar | 0.62% | 205.04 M USD | 36.78 USD | −0.57% | 0.51 | +58.87% |
| VEGIiShares MSCI Agriculture Producers ETF | 1.02 M USD | 1.02% | BlackRock, Inc. | Pasif | Tema | 0.39% | 98.85 M USD | 42.56 USD | −0.05% | 1.43 | +3.77% |
| XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1.01 M USD | 0.12% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 866.38 M USD | 44.925 EUR | +0.31% | 0.47 | +11.48% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 952.92 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 6.26 B USD | 45.31 CAD | −1.03% | 0.83 | +62.60% |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | 934.81 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.44 B USD | 70.30 USD | −0.62% | 1.09 | +74.45% |
| JPINJPMorgan Diversified Return International Equity ETF | 910.45 K USD | 0.24% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 379.9 M USD | 72.07 USD | −0.70% | 1.18 | +59.14% |
| IFFFiShares MSCI AC Far East ex-Japan UCITS ETF | 909.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.25 B USD | 5,960 GBX | +0.74% | 0.85 | +40.09% |
| IFFIiShares MSCI AC Far East ex-Japan UCITS ETF | 909.26 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 115.34 M USD | 9.6302 USD | +0.68% | 10.45 | +56.52% |
 COPYTweedy Browne Insider + Value ETF Trust Units | 859.03 K USD | 0.35% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 242.66 M USD | 13.79 USD | −1.01% | 1.42 | +37.17% |
| TPETD International Equity Index ETF | 846.17 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 3.12 B USD | 28.46 CAD | −1.13% | 1.16 | +59.65% |
| MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD | 784.84 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 1.05 B USD | 6.407 USD | −0.37% | 0.24 | +27.13% |
 ASEAGlobal X FTSE Southeast Asia ETF | 780.33 K USD | 0.87% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.65% | 88.08 M USD | 19.53 USD | −1.56% | 0.81 | +40.16% |
| TILVTD Q International Low Volatility ETF | 762.38 K USD | 1.13% | The Toronto-Dominion Bank | Aktif | Seluruh pasaran | 0.59% | 67.12 M USD | 19.71 CAD | −1.05% | 0.60 | +52.10% |
| LDAPL&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF | 743.96 K USD | 1.47% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 49.93 M USD | 12.189 USD | −0.41% | 1.27 | +50.30% |
| XIDVFranklin International Dividend Booster Index ETF | 743.69 K USD | 1.23% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 59.91 M USD | 35.62 USD | −0.55% | 0.47 | — |
| IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 620.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.92 B USD | 77.67 EUR | −0.14% | 0.54 | +50.08% |
| IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD | 551.27 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 429.26 M USD | 4,154 GBX | −0.34% | 0.89 | +27.63% |
 SGPDU.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI Singapore UCITS ETF -(SGD) A-dis- Distribution | 547.21 K USD | 1.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.45% | 40.99 M USD | 25.760 USD | +0.39% | 2.07 | +77.24% |
| XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD | 499.76 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 2.29 B USD | 6.7234 USD | −0.81% | 0.96 | — |
| IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD | 486.52 K USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 209.93 M USD | 54.79 USD | +0.09% | 0.18 | +28.27% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 430.36 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.29 B USD | 34.32 USD | −0.55% | 1.21 | +64.01% |
 JHMDJohn Hancock Multifactor Developed International ETF | 401.19 K USD | 0.03% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 1.12 B USD | 43.69 USD | −0.86% | 0.62 | +58.28% |
| BLESInspire Global Hope ETF | 387.12 K USD | 0.27% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 140.99 M USD | 45.62 USD | −0.18% | 1.02 | +44.28% |
| FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 376.39 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 35.195 USD | +1.66% | 0.53 | +48.95% |
| QEFASPDR MSCI EAFE StrategicFactors ETF | 344.71 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.04 B USD | 95.01 USD | −1.14% | 0.36 | +52.31% |
| XSEAiShares ESG Aware MSCI EAFE Index ETF | 310.17 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 241.22 M USD | 32.57 CAD | −1.12% | 0.11 | +57.95% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 303.73 K USD | 0.02% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.36 B USD | 38.50 USD | −0.85% | 3.05 | +64.94% |