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ETF memegang saham Singapore Exchange Ltd.

Berikut adalah dana dengan saham Singapore Exchange Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SOU 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
VXUSVanguard Total International Stock ETF
151.86 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%109.41 B USD74.00 USD−0.71%0.55+77.61%
VEAVanguard FTSE Developed Markets ETF
95.66 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%180.42 B USD60.39 USD−0.73%0.37+82.31%
IEFAiShares Core MSCI EAFE ETF
78.82 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.07%156.45 B USD87.83 USD−0.72%0.26+81.95%
ES3SPDR Straits Times Index ETF
58.77 M USD3.44%State Street Corp.PasifSeluruh pasaran0.30%1.72 B USD4.500 SGD−0.22%0.65+62.39%
EFAViShares MSCI EAFE Min Vol Factor ETF
57.01 M USD1.09%BlackRock, Inc.PasifSeluruh pasaran0.20%5.25 B USD84.33 USD−0.38%0.18+63.56%
INFLHorizon Kinetics Inflation Beneficiaries ETF
41.47 M USD3.08%Horizon Kinetics Holding Corp.AktifSeluruh pasaran0.85%1.35 B USD44.04 USD−1.45%0.34+63.22%
EWSiShares MSCI Singapore ETF
41.45 M USD4.57%BlackRock, Inc.PasifSeluruh pasaran0.50%906.58 M USD28.98 USD−1.46%0.35+98.04%
EFAiShares MSCI EAFE ETF
39.98 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.32%67.96 B USD94.06 USD−0.73%0.20+82.08%
IQLTiShares MSCI Intl Quality Factor ETF
32.4 M USD0.25%BlackRock, Inc.PasifSeluruh pasaran0.30%12.88 B USD44.60 USD−0.90%0.28+72.80%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
30.44 M USD0.55%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.49 B USD56.35 USD−0.88%0.08+49.31%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
28.95 M USD3.45%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%556.79 K USD4.080 SGD−1.73%0.68—
G3BAmova STI SGD ETF Units
28.95 M USD3.45%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%841.9 M USD4.587 SGD−0.50%0.97+64.70%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
24.56 M USD4.21%SAS Rue la BoétiePasifSeluruh pasaran0.52%61.54 M USD9.618 EUR+0.17%2.22+15.78%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned24.56 M USD4.21%SAS Rue la BoétiePasifSeluruh pasaran0.27%28.54 M USD56,360 GBX+0.84%0.91+15.27%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution24.56 M USD4.21%SAS Rue la BoétiePasifSeluruh pasaran0.22%4.94 M USD4,877.0 GBX+0.70%0.16+8.39%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
24.56 M USD4.21%SAS Rue la BoétiePasifSeluruh pasaran0.52%325.46 M USD643.3 EUR+0.59%0.32+15.78%
SCHFSchwab International Equity ETF
23.68 M USD0.05%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.29 B USD23.48 USD−0.76%0.26+81.11%
VEUVanguard FTSE All-World ex-US Index Fund
22.81 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.46 B USD72.01 USD−0.74%0.38+78.36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18.79 M USD0.54%BlackRock, Inc.PasifSeluruh pasaran0.20%3.48 B USD219.30 USD−0.92%8.06+54.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.2 M USD0.31%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.61 B USD41.07 USD−0.80%0.16+80.22%
IXUSiShares Core MSCI Total International Stock ETF
13.98 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.07%50.57 B USD83.22 USD−0.75%0.44+78.51%
ILOWAB International Low Volatility Equity ETF
13.54 M USD0.99%Equitable Holdings, Inc.AktifSeluruh pasaran0.50%1.48 B USD42.49 USD−0.48%0.24+25.58%
VPLVanguard FTSE Pacific ETF
12.37 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.07 B USD89.05 USD−0.45%0.40+69.09%
EFGiShares MSCI EAFE Growth ETF
12.03 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.36%9.79 B USD115.55 USD−0.86%0.14+66.82%
SPDWSPDR Portfolio Developed World ex-US ETF
12.01 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%30.71 B USD43.14 USD−0.72%0.92+81.27%
FENIFidelity Enhanced International ETF
11.88 M USD0.26%FMR LLCAktifSeluruh pasaran0.29%4.57 B USD35.47 USD−0.55%0.16+94.21%
AVDEAvantis International Equity ETF
11.4 M USD0.11%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.99 B USD79.15 USD−0.75%0.14+88.95%
IDEViShares Core MSCI International Developed Markets ETF
10 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD80.65 USD−0.76%0.28+82.04%
EPPiShares MSCI Pacific ex-Japan ETF
9.99 M USD0.55%BlackRock, Inc.PasifSeluruh pasaran0.48%1.83 B USD51.74 USD−0.95%0.33+53.75%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.11 M USD0.77%UBS Group AGPasifSeluruh pasaran0.28%104.59 M USD11.176 EUR+1.07%0.53+22.92%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.11 M USD0.77%UBS Group AGPasifSeluruh pasaran0.28%1.08 B USD74.30 EUR+0.30%0.90+22.91%
DIHPDimensional International High Profitability ETF
8.67 M USD0.19%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.68 B USD30.65 USD−0.71%0.21+23.91%
VYMIVanguard International High Dividend Yield ETF
8.66 M USD0.07%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.71 B USD84.46 USD−0.55%0.34+84.62%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
8.64 M USD1.88%Invesco Ltd.PasifSeluruh pasaran0.80%457.9 M USD47.94 USD−0.68%0.16+105.12%
2B7KiShares MSCI World SRI UCITS ETF
7.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%7.81 B USD12.116 EUR+0.20%0.48+44.72%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%422.56 M USD7.603 EUR−0.12%0.08+60.17%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%116.61 M USD7.120 CHF+0.23%0.83+50.73%
SUWSiShares MSCI World SRI UCITS ETF7.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%1.63 B USD10.440 USD−0.19%0.29+73.32%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.05 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran1.00%114.77 M USD8.055 GBP+0.06%0.46+67.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.85 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.25%725.97 M USD6,751 GBX−0.36%7.69+28.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.85 M USD0.56%Deutsche Bank AGPasifSeluruh pasaran0.10%494.53 M USD11.632 USD0.00%—+22.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.76 M USD0.54%HSBC Holdings PlcPasifSeluruh pasaran0.15%472.98 M USD19.132 USD−0.71%16.47+21.38%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.76 M USD0.54%HSBC Holdings PlcPasifSeluruh pasaran0.15%787.36 M USD1,199 GBX−0.17%2.94+27.92%
IMTMiShares MSCI Intl Momentum Factor ETF
6.63 M USD0.20%BlackRock, Inc.PasifSeluruh pasaran0.30%3.36 B USD47.60 USD−0.96%0.10+90.28%
DFAIDimensional International Core Equity Market ETF
6.59 M USD0.06%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.81 B USD36.50 USD−0.76%0.33+73.13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.22 M USD1.30%FMR LLCAktifSeluruh pasaran0.30%478.47 M USD6.947 USD+0.03%0.01+53.74%
3010iShares Core MSCI Asia ex Japan ETF
6.02 M USD0.13%BlackRock, Inc.—Seluruh pasaran—4.52 B USD70.92 HKD+0.60%0.16+64.97%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5.64 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%496.2 M USD33.185 EUR−0.29%0.94+31.00%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5.64 M USD0.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.41 B USD22.9350 GBP+0.05%1.46+29.62%
DFICDimensional International Core Equity 2 ETF
5.49 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.76 B USD32.84 USD−0.68%0.14+28.45%
IMFLInvesco International Developed Dynamic Multifactor ETF
5.2 M USD0.82%Invesco Ltd.PasifSeluruh pasaran0.34%630.42 M USD28.07 USD−0.25%0.01+70.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.93 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.35%8.2 B USD47.58 USD−0.25%0.23+73.97%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
4.86 M USD9.74%PhillipCapitalPasifHasil dividen tinggi0.40%53.67 M USD1.446 SGD+0.07%0.57+61.17%
XEFiShares Core MSCI EAFE IMI Index ETF
4.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%10.76 B USD45.94 CAD−0.29%0.32+81.04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%78.12 M USD32.81 USD−0.73%0.40+83.22%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
4.79 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%242.21 M USD8.388 EUR−0.17%0.57+36.99%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
4.79 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%18.52 M USD5.666 EUR+0.19%0.38+21.60%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
4.79 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%67.41 M USD7.350 CHF+0.68%0.67+28.48%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF4.79 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.35%91.54 M USD7.921 GBP−0.15%1.01+43.29%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD4.79 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%2.62 B USD73.29 USD−0.27%0.35+45.77%
VGSVanguard MSCI Index International Shares ETF
4.53 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.00 AUD−0.14%1.06+81.84%
IDMOInvesco S&P International Developed Momentum ETF
4.51 M USD0.22%Invesco Ltd.PasifSeluruh pasaran0.25%2.01 B USD53.65 USD−1.15%0.16+110.54%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
4.39 M USD4.78%Oversea-Chinese Banking Corp. Ltd.PasifTema0.45%—1.395 SGD0.00%1.45+26.61%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.24 M USD0.13%BlackRock, Inc.PasifSeluruh pasaran0.72%3.25 B USD92.72 USD−0.83%0.25+69.58%
QEFASPDR MSCI EAFE StrategicFactors ETF
4.19 M USD0.45%State Street Corp.PasifSeluruh pasaran0.30%946.05 M USD88.05 USD−0.81%0.40+72.52%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.14 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%4.79 B USD159.74 EUR+0.11%0.52+52.29%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.14 M USD0.06%UBS Group AGPasifSeluruh pasaran0.22%1.85 B USD37.455 USD+0.64%5.76+82.53%
GLOVActivebeta World Low Vol Plus Equity ETF
4.13 M USD0.29%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%1.43 B USD56.63 USD−0.40%0.01+16.61%
ZEABMO MSCI EAFE Index ETF
4.13 M USD0.05%Bank of MontrealPasifSeluruh pasaran0.28%7.88 B USD27.81 CAD−0.32%0.12+82.62%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.03 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.29%9.61 B USD31.49 USD−0.66%0.19+80.53%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.98 M USD0.49%Legal & General Group PlcPasifSeluruh pasaran0.10%813.01 M USD16.448 USD−0.42%0.01+54.82%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.78 M USD0.23%BlackRock, Inc.PasifSeluruh pasaran0.18%1.63 B USD1.426 USD+0.64%0.24+23.50%
FNDCSchwab Fundamental International Small Equity ETF
3.77 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.39%3 B USD44.33 USD−0.51%0.17+76.38%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.47 M USD0.72%BNP Paribas SAPasifSeluruh pasaran0.20%187.12 M USD15.4905 EUR−0.57%2.78+29.67%
XZWEXtrackers MSCI World ESG UCITS ETF
3.39 M USD0.01%Deutsche Bank AGPasifTema0.30%750.19 M USD81.01 EUR−0.30%0.66+79.70%
XDWDXtrackers MSCI World UCITS ETF
3.39 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%18.74 B USD120.435 EUR+0.07%0.96+58.78%
XDWLXtrackers MSCI World UCITS ETF
3.39 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.12%5.04 B USD100.480 EUR+0.07%0.30+59.01%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.39 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.17%338.54 M USD12.4205 EUR−0.35%0.24+14.71%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.39 M USD0.01%Deutsche Bank AGPasifTema0.25%378.81 M USD8.904 EUR+0.04%2.02+4.30%
XDWGXtrackers MSCI World UCITS ETF3.39 M USD0.01%Deutsche Bank AGPasifSeluruh pasaran0.29%639.27 M USD27.95 GBP−0.37%0.17+83.78%
BBINJPMorgan BetaBuilders International Equity ETF
3.39 M USD0.06%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.87 B USD70.61 USD−0.77%0.01+82.80%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.33 M USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%487.73 M USD4,339.5 GBX−0.25%1.26+14.86%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.33 M USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.78 B USD58.63 USD−0.49%0.11+86.97%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.33 M USD0.03%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.94 B USD4,179.5 GBX+0.18%0.43+53.95%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF3.06 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.30%3.27 B USD7,209 GBX+0.48%0.52+59.33%
CWISPDR MSCI ACWI ex-US ETF
3.06 M USD0.14%State Street Corp.PasifSeluruh pasaran0.30%2.17 B USD35.26 USD−0.79%0.26+79.92%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2.81 M USD2.68%Deutsche Bank AGPasifSeluruh pasaran0.50%103.95 M USD2.3780 USD−0.23%—+93.77%
IPACiShares Core MSCI Pacific ETF
2.76 M USD0.15%BlackRock, Inc.PasifSeluruh pasaran0.09%1.92 B USD74.00 USD−0.40%1.52+67.93%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.74 M USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.30%4.33 B USD5,851 GBX+0.28%0.69+50.91%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.63 M USD0.03%Deutsche Bank AGPasifTema0.25%7.14 B USD43.630 EUR+0.10%1.07+62.29%
ACWXiShares MSCI ACWI ex U.S. ETF
2.5 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.32%6.95 B USD65.65 USD−0.77%0.16+78.07%
EFFIHarbor Osmosis International Resource Efficient ETF
2.5 M USD1.89%ORIX Corp.AktifSeluruh pasaran0.55%133.31 M USD24.05 USD−0.02%1.88+26.55%
QUALVanEck MSCI International Quality ETF
2.48 M USD0.05%Van Eck Associates Corp.PasifSeluruh pasaran0.40%5.17 B USD60.90 AUD−0.15%1.04+86.12%
XDWFXtrackers MSCI World Financials UCITS ETF
2.43 M USD0.09%Deutsche Bank AGPasifKewangan0.30%2.83 B USD35.730 EUR−0.50%0.65+72.87%
FCILFidelity International Low Volatility ETF Trust Units Series L
2.42 M USD0.64%FMR LLCPasifSeluruh pasaran0.51%435.04 M USD33.82 CAD−0.41%0.67+55.97%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
2.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.35%221.37 M USD6.380 CHF+0.36%0.86+30.63%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
2.37 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.35%226.24 M USD6.824 EUR−0.13%0.04+39.27%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.35 M USD0.55%SAS Rue la BoétiePasifSeluruh pasaran0.12%245.94 M USD8,667 GBX−0.10%0.99+27.80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD2.3 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.38 B USD88.14 USD−0.51%0.28+68.09%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.3 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.86 B USD58.815 GBP+0.22%1.01+38.43%