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DBS Group Holdings Ltd

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham DBS Group Holdings Ltd. 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
VXUSVanguard Total International Stock ETF
1.29 B USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%136.02 B USD82.15 USD+1.36%0.76+63.97%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%211.12 B USD68.37 USD+1.48%0.91+67.26%
IEFAiShares Core MSCI EAFE ETF
659.36 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%175.52 B USD97.02 USD+1.42%1.04+62.38%
ES3SPDR Straits Times Index ETF
560.73 M USD25.10%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.22 B USD5.040 SGD+0.08%0.91+67.26%
EFAiShares MSCI EAFE ETF
335.92 M USD0.44%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%75.7 B USD103.99 USD+1.34%0.90+62.19%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
273.2 M USD4.39%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.23 B USD62.25 USD+1.42%0.59+34.82%
G3BAmova STI SGD ETF Units
258.98 M USD25.63%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%1.01 B USD5.050 SGD+0.06%0.97+69.36%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
258.98 M USD25.63%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%4.25 M USD4.660 SGD+0.22%0.75—
SCHFSchwab International Equity ETF
197.25 M USD0.33%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.31 B USD26.35 USD+1.46%0.85+66.58%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%60.11 B USD80.15 USD+1.21%0.98+64.66%
EWSiShares MSCI Singapore ETF
186.64 M USD24.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%770.7 M USD28.44 USD−0.18%1.25+66.55%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF160.8 M USD4.21%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.78 B USD237.00 USD−0.47%0.33+36.07%
SWDAiShares Core MSCI World UCITS ETF154.62 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%129.19 B USD9,880 GBX+0.25%0.31+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154.62 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.15 B USD1,156.9 GBX+0.21%0.17+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154.62 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%563.79 M USD7.5369 USD+0.25%0.00+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154.62 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.87 B USD10.0660 EUR+0.25%0.34+62.25%
IXUSiShares Core MSCI Total International Stock ETF
130.67 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.58 B USD92.14 USD+1.33%1.94+64.17%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
128.48 M USD1.80%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%7.25 B USD51.37 EUR0.00%0.43+62.66%
IQLTiShares MSCI Intl Quality Factor ETF
120.17 M USD0.97%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.47 B USD48.61 USD+1.14%0.38+51.79%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
113.06 M USD0.30%
State Street Corp.
Pasif
Seluruh pasaran
0.03%35.81 B USD48.56 USD+1.51%3.14+62.15%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.16 B USD103.66 USD+1.91%1.10+67.38%
EFViShares MSCI EAFE Value ETF
89.27 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.28 B USD78.63 USD+1.01%0.70+83.29%
EPPiShares MSCI Pacific ex-Japan ETF
86.53 M USD4.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%2.02 B USD55.08 USD+1.34%0.57+35.73%
IDEViShares Core MSCI International Developed Markets ETF
86.08 M USD0.30%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.98 B USD89.23 USD+1.50%0.40+63.85%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%17.7 B USD99.13 USD+1.08%1.08+79.40%
EFAViShares MSCI EAFE Min Vol Factor ETF
82.72 M USD1.51%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.43 B USD92.35 USD+0.85%1.48+54.32%
JIREJPMorgan International Research Enhanced Equity ETF
73.55 M USD0.72%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.18 B USD81.19 USD+1.49%1.35+63.08%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
71.11 M USD1.01%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.47%7.06 B USD69.82 USD+0.46%0.09+17.89%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%64 B USD147.67 USD+0.83%0.60+70.06%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation61.92 M USD4.50%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%790.31 M USD7,054 GBX+1.62%0.04+15.24%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
61.92 M USD4.50%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%565.97 M USD12.354 USD+1.53%—+27.00%
EFGiShares MSCI EAFE Growth ETF
60.41 M USD0.60%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.86 B USD121.54 USD+1.72%0.68+42.49%
CGDGCapital Group Dividend Growers ETF
60.02 M USD1.30%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.57 B USD37.48 USD+0.64%0.59+29.68%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
56.58 M USD2.41%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.34 B USD33.28 USD+0.21%0.57+67.15%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD56.4 M USD4.47%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%893.02 M USD1,239 GBX−0.40%0.11+16.99%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD56.4 M USD4.47%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%381.16 M USD20.615 USD−0.40%0.53+27.72%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.15 M USD1.12%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.71 B USD36.165 EUR+0.17%0.25+43.58%
LVHIFranklin International Low Volatility High Dividend Index ETF
52.49 M USD1.22%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.26 B USD40.12 USD+0.35%1.10+79.78%
3010iShares Core MSCI Asia ex Japan ETF
52.16 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%5.4 B USD78.26 HKD+0.90%0.31+50.16%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.62 M USD0.38%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.55 M USD36.65 USD+1.95%0.74+65.68%
XEFiShares Core MSCI EAFE IMI Index ETF
50.62 M USD0.38%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.52 B USD49.62 CAD+0.71%0.96+63.51%
ESGDiShares ESG Aware MSCI EAFE ETF
47.34 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.39 B USD102.98 USD+1.32%1.57+60.78%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.19 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.68 B USD176.94 USD+0.14%0.55+70.58%
VWRLVanguard FTSE All-World UCITS ETF47.19 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.77 B USD126.35 GBP+0.09%0.59+50.24%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46.7 M USD2.30%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.16 B USD27.6025 GBP−0.65%0.46+39.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
46.7 M USD2.30%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%600.28 M USD40.060 EUR−0.63%0.52+42.08%
DFAIDimensional International Core Equity Market ETF
44.75 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.05 B USD41.50 USD+1.54%0.70+66.75%
AIAiShares Asia 50 ETF
43.82 M USD1.74%
BlackRock, Inc.
Pasif
Permodalan besar
0.50%2.49 B USD110.58 USD+0.74%0.14+89.49%
ADEFApostle Dundas Global Equity Fund Units Class D
42.9 M USD2.36%
Natixis Investment Managers LP
Aktif
Seluruh pasaran
—11.58 M USD5.88 AUD−0.68%8.41—
ZEABMO MSCI EAFE Index ETF
38.64 M USD0.45%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.68 B USD30.14 CAD+0.67%0.62+60.66%
VGSVanguard MSCI Index International Shares ETF
38.61 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—149.09 AUD0.00%0.73+68.35%
IDMOInvesco S&P International Developed Momentum ETF
37.82 M USD1.21%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.97 B USD59.40 USD+1.71%0.71+99.22%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37.61 M USD0.44%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.56 B USD51.30 USD+0.69%1.25+65.54%
IMTMiShares MSCI Intl Momentum Factor ETF
36.35 M USD0.97%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.75 B USD52.38 USD+2.13%0.59+79.89%
AVDEAvantis International Equity ETF
34.52 M USD0.25%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.85 B USD90.43 USD+1.74%0.69+73.63%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.33 M USD0.90%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.65 B USD102.38 USD+0.66%0.79+57.06%
FNDFSchwab Fundamental International Equity ETF
33.24 M USD0.15%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.46 B USD50.55 USD+1.20%0.72+79.18%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
32.15 M USD4.52%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%418.71 M USD16.1800 EUR−0.82%0.05+22.26%
XDWGXtrackers MSCI World UCITS ETF30.27 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%426.69 M USD29.38 GBP+0.12%0.40+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.27 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%48.71 M USD11.832 CHF+0.87%0.07+15.73%
XDWLXtrackers MSCI World UCITS ETF
30.27 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.37 B USD103.200 EUR+0.16%0.73+53.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.27 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%422.48 M USD13.0225 EUR+0.20%0.06+18.63%
XDWDXtrackers MSCI World UCITS ETF
30.27 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.27 B USD124.070 EUR+0.18%0.21+53.33%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29.8 M USD3.74%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%779.8 M USD17.554 USD−0.53%0.00+34.93%
NINTNBI Active International Equity ETF 144A Trust Units
29.53 M USD5.04%
National Bank of Canada
Aktif
Permodalan besar
0.69%579.15 M USD27.54 CAD+0.29%0.00+25.06%
IAPDiShares Asia Pacific Dividend UCITS ETF28.98 M USD4.12%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%691.89 M USD2,300.5 GBX−0.58%0.16+47.61%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28.98 M USD4.12%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%1.81 M USD6.2066 USD+1.15%4.35—
BBINJPMorgan BetaBuilders International Equity ETF
28.24 M USD0.45%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.33 B USD78.83 USD+1.43%0.14+64.21%
CGGECapital Group Global Equity ETF
28.14 M USD1.38%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%2.02 B USD32.86 USD+0.83%1.00+29.05%
ACWIiShares MSCI ACWI ETF
27.57 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.15 B USD147.41 USD+0.77%0.76+71.12%
ISACiShares MSCI ACWI UCITS ETF27.36 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.23 B USD113.20 USD+0.11%0.38+70.80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.36 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.58 M USD3.7878 GBP+0.74%——
DIHPDimensional International High Profitability ETF
27.3 M USD0.50%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.41 B USD34.28 USD+1.36%0.68+37.85%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26.55 M USD5.11%
FMR LLC
Aktif
Seluruh pasaran
0.30%512.07 M USD7.317 USD−0.52%0.06+32.67%
DFICDimensional International Core Equity 2 ETF
26.36 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.86 B USD37.71 USD+1.55%0.59+49.28%
IPACiShares Core MSCI Pacific ETF
26.2 M USD1.09%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.4 B USD81.76 USD+2.11%1.45+59.67%
ACWXiShares MSCI ACWI ex U.S. ETF
23.89 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.81 B USD72.95 USD+1.25%0.99+63.36%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution23.07 M USD4.46%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%292.94 M USD8,799 GBX−0.52%0.07+16.99%
SCHYSchwab International Dividend Equity ETF
22.42 M USD1.11%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%2.01 B USD32.98 USD+0.58%1.22+59.80%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22.39 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.27 B USD44.380 USD+0.45%0.38+38.97%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22.39 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%228.34 M USD10.584 EUR+0.63%0.04—
CGIECapital Group International Equity ETF
22.37 M USD1.24%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.76 B USD36.65 USD+1.75%1.32+33.94%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.48 M USD0.40%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.3 B USD46.16 USD+1.47%1.32+63.51%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21.43 M USD22.00%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%96.87 M USD2.4195 USD+0.60%—+64.63%
XDWFXtrackers MSCI World Financials UCITS ETF
21.18 M USD0.69%
Deutsche Bank AG
Pasif
Kewangan
0.30%3.01 B USD37.560 EUR−0.05%0.12+60.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD21.12 M USD0.23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%2.05 B USD100.98 USD+0.16%0.50+61.78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21.12 M USD0.23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.57 B USD65.360 GBP+0.31%0.49+42.49%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20.49 M USD3.80%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%532.93 M USD30.670 EUR−0.28%0.71+51.26%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.28 M USD0.12%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%62.1 M USD35.870 CHF+0.34%0.01+16.26%
SWLHSPDR MSCI World UCITS ETF20.25 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.17%306.99 M USD15.107 GBP+0.15%0.50+22.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.25 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.17%805.42 M USD15.0070 EUR+0.16%0.18+19.61%
SPPWSPDR MSCI World UCITS ETF
20.25 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.65 B USD41.473 EUR+0.24%0.17+54.40%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19.61 M USD0.35%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.41 B USD46.65 CAD+0.69%1.20+67.32%
DIVIFranklin International Core Dividend Tilt Index Fund
19.41 M USD0.84%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.28 B USD42.47 USD+1.12%1.19+66.23%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18.89 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.82 B USD7,483 GBX+0.22%0.74+60.91%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
18.75 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%55.45 M USD10.5940 EUR+0.23%0.00—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.75 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.6 B USD14.2465 EUR−1.05%0.05+8.58%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18.75 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%14.27 B USD142.400 EUR+0.13%0.19+64.26%
VSGXVanguard ESG International Stock ETF
18.38 M USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.06 B USD78.07 USD+1.47%2.08+62.30%
FENIFidelity Enhanced International ETF
17.41 M USD0.23%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.35 B USD40.16 USD+1.44%1.06+77.84%
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