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Singapore Exchange Ltd.

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Di bawah adalah dana dengan saham Singapore Exchange 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
153.14 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%114.62 B USD75.22 USD−0.21%1.17+56.81%
VEAVanguard FTSE Developed Markets ETF
98.4 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%187.79 B USD61.91 USD−0.21%0.99+59.35%
IEFAiShares Core MSCI EAFE ETF
74.22 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%160.81 B USD89.07 USD−0.28%0.93+55.21%
ES3SPDR Straits Times Index ETF
58.01 M USD3.20%
State Street Corp.
Pasif
Seluruh pasaran
0.30%1.82 B USD4.590 SGD+0.13%0.53+57.80%
EFAViShares MSCI EAFE Min Vol Factor ETF
43.72 M USD0.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.15 B USD85.48 USD−0.48%0.69+45.94%
IINFLHorizon Kinetics Inflation Beneficiaries ETF
38.38 M USD2.91%
Horizon Kinetics Holding Corp.
Aktif
Seluruh pasaran
0.85%1.32 B USD44.45 USD−1.00%0.72+47.65%
EFAiShares MSCI EAFE ETF
37.64 M USD0.05%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%69.36 B USD95.51 USD−0.31%0.81+55.08%
EWSiShares MSCI Singapore ETF
37 M USD4.50%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%822.27 M USD27.48 USD−1.22%1.26+66.11%
IQLTiShares MSCI Intl Quality Factor ETF
30.1 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.34 B USD44.98 USD−0.24%0.62+46.81%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
29.42 M USD0.53%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%5.55 B USD55.87 USD−0.41%0.99+26.19%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
27.93 M USD3.25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%1.05 M USD4.198 SGD−0.64%0.19
G3BAmova STI SGD ETF Units
27.93 M USD3.25%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%862.01 M USD4.675 SGD0.00%1.20+59.61%
VEUVanguard FTSE All-World ex-US Index Fund
22.96 M USD0.03%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%52.8 B USD73.27 USD−0.30%1.52+57.46%
SCHFSchwab International Equity ETF
22.66 M USD0.04%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%54 B USD24.12 USD−0.29%0.95+57.52%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution20.73 M USD4.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.22%5.39 M USD4,555.0 GBX−3.67%0.00+6.39%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned20.73 M USD4.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.27%27.11 M USD54,320 GBX−0.08%0.17+8.93%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
20.73 M USD4.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%60.5 M USD9.001 EUR−2.93%2.56+6.48%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
20.73 M USD4.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.52%264.37 M USD615.7 EUR−0.36%0.31+6.48%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF17.82 M USD0.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.41 B USD214.48 USD−0.06%0.27+32.51%
FENIFidelity Enhanced International ETF
13.19 M USD0.24%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.5 B USD36.04 USD−0.06%0.77+67.29%
IXUSiShares Core MSCI Total International Stock ETF
13.16 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.32 B USD84.45 USD−0.14%2.86+56.06%
VPLVanguard FTSE Pacific ETF
12.57 M USD0.10%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.42 B USD91.39 USD−0.37%1.21+53.95%
GSIEGoldman Sachs ActiveBeta International Equity ETF
12.49 M USD0.26%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%4.77 B USD41.99 USD−0.31%0.84+56.44%
SPDWSPDR Portfolio Developed World ex-US ETF
11.86 M USD0.04%
State Street Corp.
Pasif
Seluruh pasaran
0.03%32.93 B USD44.12 USD−0.18%1.04+57.78%
AVDEAvantis International Equity ETF
11.16 M USD0.10%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.11 B USD81.22 USD−0.16%0.71+64.62%
EFGiShares MSCI EAFE Growth ETF
10.61 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.42 B USD114.57 USD−0.33%1.42+38.56%
ILOWAB International Low Volatility Equity ETF
10.23 M USD0.68%
Equitable Holdings, Inc.
Aktif
Seluruh pasaran
0.50%1.51 B USD42.42 USD+0.09%0.56+24.72%
IDEViShares Core MSCI International Developed Markets ETF
9.41 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%23.8 B USD82.10 USD−0.26%0.89+57.07%
EPPiShares MSCI Pacific ex-Japan ETF
9.28 M USD0.53%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.48%1.74 B USD50.74 USD−0.49%0.83+31.18%
VYMIVanguard International High Dividend Yield ETF
9.27 M USD0.07%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.05 B USD88.12 USD−0.38%0.88+68.65%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
8.77 M USD1.75%
Invesco Ltd.
Pasif
Seluruh pasaran
0.80%497.75 M USD48.47 USD+0.47%0.68+78.65%
DIHPDimensional International High Profitability ETF
8.69 M USD0.18%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%4.93 B USD31.28 USD−0.30%0.86+26.06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7.71 M USD0.69%
UBS Group AG
Pasif
Seluruh pasaran
0.28%1.02 B USD74.32 EUR+0.46%0.51+22.21%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7.71 M USD0.69%
UBS Group AG
Pasif
Seluruh pasaran
0.28%123.7 M USD11.100 EUR+0.05%0.00+22.21%
DFAIDimensional International Core Equity Market ETF
6.7 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.45 B USD37.47 USD−0.27%0.98+59.12%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.68 M USD0.55%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%731.51 M USD6,534 GBX−0.63%0.00+20.91%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.68 M USD0.55%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%484.89 M USD11.190 USD−0.39%+18.93%
SUWSiShares MSCI World SRI UCITS ETF6.67 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.69 B USD10.470 USD+0.02%0.11+52.25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.67 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%103.55 M USD8.092 GBP+0.24%0.17+51.65%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.67 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%123.29 M USD7.100 CHF−0.56%1.23+36.05%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.67 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
1.00%325.83 M USD7.625 EUR+0.20%0.43+45.05%
2B7KiShares MSCI World SRI UCITS ETF
6.67 M USD0.07%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%7.33 B USD12.098 EUR+0.32%0.07+38.06%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.25 M USD0.53%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%825.68 M USD1,170 GBX+0.08%0.16+21.60%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.25 M USD0.53%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%353.13 M USD18.672 USD−0.59%0.00+19.10%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD5.9 M USD1.28%
FMR LLC
Aktif
Seluruh pasaran
0.30%459.89 M USD6.665 USD−0.13%0.01+27.86%
IMTMiShares MSCI Intl Momentum Factor ETF
5.78 M USD0.16%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.53 B USD48.70 USD+0.16%0.78+68.58%
3010iShares Core MSCI Asia ex Japan ETF
5.71 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.73 B USD69.58 HKD−0.88%1.61+49.71%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5.69 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.49 B USD23.7400 GBP+0.16%0.85+29.28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5.69 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%471.1 M USD34.150 EUR+0.07%0.53+27.18%
DFICDimensional International Core Equity 2 ETF
5.47 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.5 B USD33.82 USD−0.22%0.95+33.41%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
5.23 M USD0.90%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%293.47 M USD15.0205 EUR−0.34%0.20+17.95%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
4.86 M USD9.74%
PhillipCapital
Pasif
Hasil dividen tinggi
0.40%54.47 M USD1.449 SGD0.00%0.14+57.45%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.68 M USD0.05%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD48.48 USD−0.12%0.75+60.46%
IDMOInvesco S&P International Developed Momentum ETF
4.66 M USD0.21%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.24 B USD54.93 USD+0.26%0.58+89.13%
XEFiShares Core MSCI EAFE IMI Index ETF
4.61 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%11.52 B USD46.08 CAD−0.12%1.11+58.36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.61 M USD0.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%81.53 M USD33.21 USD−0.54%0.55+60.42%
VGSVanguard MSCI Index International Shares ETF
4.57 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%153.44 AUD−0.43%1.32+77.40%
FICSFirst Trust International Developed Capital Strength ETF
4.26 M USD1.98%
AJM Ventures LLC
Pasif
Seluruh pasaran
0.70%216.81 M USD38.89 USD−0.51%1.07+39.84%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
4.22 M USD0.19%
WisdomTree, Inc.
Pasif
Seluruh pasaran
0.58%2.29 B USD47.86 USD−0.23%0.99+39.23%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
4.14 M USD4.65%
Oversea-Chinese Banking Corp. Ltd.
Pasif
Tema
0.45%1.367 SGD+0.44%0.89+23.97%
ZEABMO MSCI EAFE Index ETF
4.1 M USD0.05%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.03 B USD27.89 CAD−0.14%0.99+56.24%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.98 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.18 B USD93.10 USD−0.19%0.52+48.37%
GLOVActivebeta World Low Vol Plus Equity ETF
3.95 M USD0.26%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%1.53 B USD57.50 USD−0.24%1.34+17.61%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3.93 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%83.02 M USD7.857 GBP+0.15%0.13+30.27%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3.93 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%2.62 B USD72.54 USD−0.01%0.41+29.10%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3.93 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%68.3 M USD7.185 CHF−0.21%0.42+16.43%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3.93 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%20.3 M USD5.514 EUR−0.11%0.00+16.87%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3.93 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.35%203.49 M USD8.287 EUR−0.01%0.14+24.56%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
3.9 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.22%1.84 B USD37.600 USD−0.08%0.02+64.78%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
3.9 M USD0.06%
UBS Group AG
Pasif
Seluruh pasaran
0.22%4.65 B USD159.54 EUR−0.03%0.12+48.72%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3.82 M USD0.04%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%9.87 B USD32.22 USD−0.15%6.23+60.19%
FNDCSchwab Fundamental International Small Equity ETF
3.61 M USD0.12%
The Charles Schwab Corp.
Pasif
Permodalan kecil
0.39%3.02 B USD45.16 USD−0.38%0.84+56.03%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.59 M USD0.47%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%760.01 M USD15.974 USD+0.03%0.00+28.24%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.58 M USD0.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.64 B USD1.395 USD+0.29%0.88+21.44%
QEFASPDR MSCI EAFE StrategicFactors ETF
3.3 M USD0.35%
State Street Corp.
Pasif
Seluruh pasaran
0.30%952.33 M USD88.76 USD−0.21%0.71+49.52%
BBINJPMorgan BetaBuilders International Equity ETF
3.22 M USD0.05%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%5.99 B USD72.02 USD−0.30%1.28+56.21%
XDWGXtrackers MSCI World UCITS ETF3.2 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%646.23 M USD28.43 GBP+0.04%0.10+72.69%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3.2 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%42.01 M USD11.530 CHF−0.26%0.32+14.03%
XDWLXtrackers MSCI World UCITS ETF
3.2 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.21 B USD101.435 EUR+0.13%0.30+57.53%
XDWDXtrackers MSCI World UCITS ETF
3.2 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%18.75 B USD121.885 EUR−0.07%0.26+57.31%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.2 M USD0.01%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%359.88 M USD12.6335 EUR+0.15%0.19+16.42%
FCILFidelity International Low Volatility ETF Trust Units Series L
2.98 M USD0.65%
FMR LLC
Pasif
Seluruh pasaran
0.51%516.22 M USD34.38 CAD+0.97%1.08+44.84%
CWISPDR MSCI ACWI ex-US ETF
2.97 M USD0.13%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.22 B USD35.24 USD−0.23%1.10+59.29%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
2.78 M USD2.65%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%100.23 M USD2.2960 USD−0.22%+68.55%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2.63 M USD0.08%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.39 B USD7,302 GBX+0.14%0.42+62.10%
IPACiShares Core MSCI Pacific ETF
2.62 M USD0.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%1.97 B USD74.63 USD−0.51%0.47+51.14%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.59 M USD0.06%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%4.22 B USD5,931 GBX−0.07%1.03+51.18%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.52 M USD0.54%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%281.04 M USD8,461 GBX−0.51%0.54+21.50%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
2.44 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.25%344.48 M USD8.954 EUR−0.02%0.00+5.64%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.44 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.25%6.83 B USD43.985 EUR+0.16%0.19+58.78%
XZWEXtrackers MSCI World ESG UCITS ETF
2.44 M USD0.03%
Deutsche Bank AG
Pasif
Tema
0.30%982.48 M USD81.96 EUR+0.11%0.01+66.63%
EFFIHarbor Osmosis International Resource Efficient ETF
2.41 M USD1.77%
ORIX Corp.
Aktif
Seluruh pasaran
0.55%137.31 M USD24.78 USD+0.93%0.12+30.77%
QUALVanEck MSCI International Quality ETF
2.41 M USD0.05%
Van Eck Associates Corp.
Pasif
Seluruh pasaran
0.40%5.29 B USD61.59 AUD−0.55%0.90+80.03%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.4 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.61 B USD90.42 USD+0.30%0.29+50.14%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.4 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.3 B USD60.285 GBP−0.03%0.56+38.12%
ACWXiShares MSCI ACWI ex U.S. ETF
2.38 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.51 B USD66.75 USD−0.33%1.21+55.60%
XDWFXtrackers MSCI World Financials UCITS ETF
2.29 M USD0.08%
Deutsche Bank AG
Pasif
Kewangan
0.30%2.85 B USD36.285 EUR+0.15%0.25+66.00%
SCHYSchwab International Dividend Equity ETF
2.28 M USD0.14%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%1.58 B USD29.42 USD−0.14%0.95+44.63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2.24 M USD0.04%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.47 B USD42.52 CAD+0.07%0.78+47.37%
FCRIFranklin International Core Equity Fund Trust Units
2.23 M USD0.58%
Franklin Resources, Inc.
Aktif
Seluruh pasaran
0.00%804.56 K USD22.33 CAD+0.09%