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ETF memegang saham DBS Group Holdings Ltd

Berikut adalah dana dengan saham DBS Group Holdings Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DEVL 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
1.15 B USD0.21%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%105.88 B USD72.75 USD+0.36%0.83+73.81%
VEAVanguard FTSE Developed Markets ETF
726.64 M USD0.30%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%176.3 B USD59.41 USD+0.59%0.77+79.21%
IEFAiShares Core MSCI EAFE ETF
552.27 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.07%153.57 B USD86.53 USD+0.72%0.82+79.30%
ES3SPDR Straits Times Index ETF
411.07 M USD25.36%State Street Corp.PasifSeluruh pasaran0.30%1.62 B USD4.335 SGD+0.02%0.32+55.49%
EFAiShares MSCI EAFE ETF
283.21 M USD0.43%BlackRock, Inc.PasifSeluruh pasaran0.32%66.61 B USD92.63 USD+0.77%1.04+79.26%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
214.69 M USD4.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.34 B USD55.53 USD+0.62%0.66+45.41%
GABAmova STI ETF SA
201.59 M USD25.71%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%228.2 K USD3.955 SGD−0.25%——
G3BAmova STI SGD ETF Units
201.59 M USD25.71%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%785.37 M USD4.420 SGD+0.09%0.27+57.22%
VEUVanguard FTSE All-World ex-US Index Fund
173 M USD0.24%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%50.49 B USD70.72 USD+0.38%0.93+74.41%
EWSiShares MSCI Singapore ETF
170.25 M USD19.45%BlackRock, Inc.PasifSeluruh pasaran0.50%875.14 M USD28.35 USD+0.39%1.07+89.53%
SCHFSchwab International Equity ETF
163.13 M USD0.32%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.25 B USD23.09 USD+0.65%0.78+78.05%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF132.28 M USD3.92%BlackRock, Inc.PasifSeluruh pasaran0.20%3.4 B USD215.89 USD+0.56%0.08+49.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%448.72 M USD7.0195 USD−0.05%0.26+15.93%
SWDAiShares Core MSCI World UCITS ETF121.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%119.95 B USD9,338 GBX−0.22%1.60+49.10%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.1 B USD1,082.0 GBX+0.28%0.98+77.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.88 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.56 B USD9.4750 EUR+0.25%0.61+70.27%
IQLTiShares MSCI Intl Quality Factor ETF
113.7 M USD0.89%BlackRock, Inc.PasifSeluruh pasaran0.30%12.83 B USD43.65 USD+0.69%0.68+69.72%
IXUSiShares Core MSCI Total International Stock ETF
109.23 M USD0.22%BlackRock, Inc.PasifSeluruh pasaran0.07%49.2 B USD81.83 USD+0.38%0.77+74.88%
VPLVanguard FTSE Pacific ETF
94.28 M USD0.84%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%7.93 B USD87.64 USD+0.07%0.69+66.35%
SPDWSPDR Portfolio Developed World ex-US ETF
88.09 M USD0.30%State Street Corp.PasifSeluruh pasaran0.03%30.07 B USD42.44 USD+0.59%0.83+78.31%
EFGiShares MSCI EAFE Growth ETF
85.51 M USD0.86%BlackRock, Inc.PasifSeluruh pasaran0.36%9.85 B USD112.56 USD+0.48%0.11+62.61%
EFAViShares MSCI EAFE Min Vol Factor ETF
74.32 M USD1.42%BlackRock, Inc.PasifSeluruh pasaran0.20%5.27 B USD84.28 USD+0.80%0.67+61.65%
EPPiShares MSCI Pacific ex-Japan ETF
71.09 M USD3.97%BlackRock, Inc.PasifSeluruh pasaran0.48%1.8 B USD51.01 USD+0.65%0.61+49.88%
IDEViShares Core MSCI International Developed Markets ETF
67.61 M USD0.31%BlackRock, Inc.PasifSeluruh pasaran0.04%22.06 B USD79.50 USD+0.67%0.57+79.42%
VYMIVanguard International High Dividend Yield ETF
65.96 M USD0.51%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%12.56 B USD84.20 USD+0.95%0.66+83.75%
JIREJPMorgan International Research Enhanced Equity ETF
65.24 M USD0.78%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%8.45 B USD72.99 USD+0.90%0.91+80.72%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58.03 M USD1.54%Van Eck Associates Corp.PasifPermodalan besar0.38%3.78 B USD44.190 EUR+0.83%0.89+58.26%
CGDGCapital Group Dividend Growers ETF
56.26 M USD1.70%The Capital Group Cos., Inc.AktifSeluruh pasaran0.47%3.34 B USD34.51 USD+0.73%1.08+16.04%
VTVanguard Total World Stock ETF
54.68 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.06%54.49 B USD136.86 USD+0.54%1.02+81.75%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53.38 M USD2.59%Deutsche Bank AGPasifHasil dividen tinggi0.09%2.07 B USD29.20 USD+0.79%1.17+81.56%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD47.41 M USD3.90%HSBC Holdings PlcPasifSeluruh pasaran0.15%758.33 M USD1,171 GBX0.00%0.82+20.79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD47.41 M USD3.90%HSBC Holdings PlcPasifSeluruh pasaran0.15%461.38 M USD18.768 USD+0.62%1.53+18.47%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation44.67 M USD4.11%Deutsche Bank AGPasifSeluruh pasaran0.25%672.07 M USD6,533 GBX+0.14%0.24+20.02%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.66 M USD2.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.37 B USD21.9650 GBP−0.66%1.25+22.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42.66 M USD2.40%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%491.43 M USD31.775 EUR−0.52%0.57+24.94%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.04 M USD1.09%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.69 B USD32.295 EUR+0.62%1.54+38.44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
39.58 M USD0.54%JPMorgan Chase & Co.AktifSeluruh pasaran0.47%7.35 B USD67.33 USD+0.55%1.40+11.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.19 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%27.06 B USD162.72 USD+0.17%5.34+82.31%
VWRLVanguard FTSE All-World UCITS ETF39.19 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.22%21.06 B USD118.89 GBP−0.28%0.86+45.50%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.68 M USD1.21%Franklin Resources, Inc.PasifSeluruh pasaran0.40%3.19 B USD34.72 USD+0.40%1.09+73.70%
ESGDiShares ESG Aware MSCI EAFE ETF
38.29 M USD0.38%BlackRock, Inc.PasifSeluruh pasaran0.21%10.12 B USD92.30 USD+0.78%0.82+78.29%
XEFiShares Core MSCI EAFE IMI Index ETF
37.4 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.23%10.37 B USD45.03 CAD+0.63%0.69+79.31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.4 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.22%74.22 M USD32.30 USD+0.56%0.82+82.36%
DFAIDimensional International Core Equity Market ETF
35.02 M USD0.31%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%11.55 B USD36.07 USD+0.67%0.91+70.84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.84 M USD0.42%Deutsche Bank AGPasifSeluruh pasaran0.35%8.02 B USD46.23 USD+0.43%0.74+69.60%
VGSVanguard MSCI Index International Shares ETF
33.79 M USD0.11%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—150.38 AUD+0.15%0.63+83.50%
NINTNBI Active International Equity ETF 144A Trust Units
33.13 M USD5.69%National Bank of CanadaAktifPermodalan besar0.69%586.87 M USD26.49 CAD+0.49%0.00+45.52%
ZEABMO MSCI EAFE Index ETF
30.9 M USD0.40%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.40 CAD+0.66%0.72+80.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
30.46 M USD0.96%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD90.06 USD−0.57%0.93+60.00%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.22 AUD+0.65%0.21—
FNDFSchwab Fundamental International Equity ETF
28.25 M USD0.16%The Charles Schwab Corp.PasifPermodalan besar0.25%17.73 B USD42.83 USD+0.49%5.61+86.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF27.64 M USD3.49%Legal & General Group PlcPasifSeluruh pasaran0.10%797.54 M USD16.128 USD+0.61%1.84+49.84%
IDMOInvesco S&P International Developed Momentum ETF
27.57 M USD1.53%Invesco Ltd.PasifSeluruh pasaran0.25%1.85 B USD53.41 USD+0.98%0.70+111.36%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
26.7 M USD1.68%BlackRock, Inc.PasifSeluruh pasaran0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
XDWGXtrackers MSCI World UCITS ETF24.98 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.29%540.67 M USD27.44 GBP+0.40%0.02+78.51%
XDWDXtrackers MSCI World UCITS ETF
24.98 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%18.35 B USD117.085 EUR+0.09%0.65+52.52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
24.98 M USD0.10%Deutsche Bank AGPasifTema0.25%368.87 M USD8.598 EUR+0.07%0.03+0.84%
XDWLXtrackers MSCI World UCITS ETF
24.98 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.12%4.95 B USD97.726 EUR+0.11%0.59+52.74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24.98 M USD0.10%Deutsche Bank AGPasifSeluruh pasaran0.17%330.36 M USD12.2035 EUR+0.27%0.65+11.92%
XZWEXtrackers MSCI World ESG UCITS ETF
24.98 M USD0.10%Deutsche Bank AGPasifTema0.30%725.6 M USD78.99 EUR+0.23%0.23+72.46%
BBINJPMorgan BetaBuilders International Equity ETF
24.64 M USD0.42%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.9 B USD69.52 USD+0.81%1.20+79.83%
IMTMiShares MSCI Intl Momentum Factor ETF
24.16 M USD0.73%BlackRock, Inc.PasifSeluruh pasaran0.30%3.33 B USD47.47 USD+1.09%0.58+90.31%
AVDEAvantis International Equity ETF
23.57 M USD0.25%American Century Cos., Inc.AktifSeluruh pasaran0.23%9.58 B USD78.31 USD+0.82%0.36+87.46%
AIAiShares Asia 50 ETF
22.35 M USD2.02%BlackRock, Inc.PasifPermodalan besar0.50%1.11 B USD92.94 USD−0.79%0.44+95.94%
DIHPDimensional International High Profitability ETF
21.88 M USD0.49%Dimensional Holdings, Inc.AktifPermodalan besar0.28%4.56 B USD30.07 USD+0.37%0.90+20.34%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD21.61 M USD4.61%FMR LLCAktifSeluruh pasaran0.30%471.85 M USD6.756 USD+0.46%2.61+48.54%
IAPDiShares Asia Pacific Dividend UCITS ETF21.45 M USD4.47%BlackRock, Inc.PasifHasil dividen tinggi0.59%484.11 M USD1,956.5 GBX+0.12%0.33+32.72%
ACWIiShares MSCI ACWI ETF
21.12 M USD0.09%BlackRock, Inc.PasifSeluruh pasaran0.32%22.68 B USD137.34 USD+0.53%0.86+83.05%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
19.81 M USD19.67%Deutsche Bank AGPasifSeluruh pasaran0.50%101.32 M USD2.2915 USD−0.52%—+84.71%
ISACiShares MSCI ACWI UCITS ETF19.57 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%23.5 B USD104.18 USD+0.26%0.46+82.67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19.19 M USD4.04%BNP Paribas SAPasifSeluruh pasaran0.20%181.29 M USD15.0140 EUR+0.29%0.48+23.11%
IPACiShares Core MSCI Pacific ETF
19.13 M USD1.01%BlackRock, Inc.PasifSeluruh pasaran0.09%1.89 B USD73.32 USD+0.25%0.43+66.06%
DFICDimensional International Core Equity 2 ETF
19.05 M USD0.18%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%10.58 B USD32.59 USD+0.68%0.87+25.76%
IPKWInvesco International BuyBack Achievers ETF
18.69 M USD5.23%Invesco Ltd.PasifSeluruh pasaran0.55%362.23 M USD52.48 USD+0.66%0.79+99.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.86 M USD0.40%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.53 B USD40.80 USD+0.64%0.27+78.49%
ACWXiShares MSCI ACWI ex U.S. ETF
17.8 M USD0.26%BlackRock, Inc.PasifSeluruh pasaran0.32%6.81 B USD64.39 USD+0.45%0.80+74.13%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17.77 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.35 B USD87.61 USD+0.81%2.31+66.46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.77 M USD0.23%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.74 B USD58.015 GBP+0.31%1.10+32.85%
FENIFidelity Enhanced International ETF
17.25 M USD0.40%FMR LLCAktifSeluruh pasaran0.29%4.27 B USD35.00 USD+0.98%1.28+92.50%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution16.43 M USD3.97%SAS Rue la BoétiePasifSeluruh pasaran0.12%238.86 M USD8,448 GBX+0.09%0.18+20.67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.28 M USD0.34%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.95 B USD41.10 CAD+0.49%0.84+64.32%
SWLHSPDR MSCI World UCITS ETF16.07 M USD0.10%State Street Corp.PasifSeluruh pasaran0.17%253.58 M USD14.092 GBP+0.36%1.83+13.63%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16.07 M USD0.10%State Street Corp.PasifSeluruh pasaran0.17%687.12 M USD14.0520 EUR+0.37%0.36+11.93%
SPPWSPDR MSCI World UCITS ETF
16.07 M USD0.10%State Street Corp.PasifSeluruh pasaran0.17%14.72 B USD39.120 EUR+0.09%0.46+52.98%
HWDCHSBC MSCI WORLD UCITS ETF CHF
15.78 M USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.73 M USD33.835 CHF+0.62%0.33+10.46%
HWDEHSBC MSCI World UCITS ETF
15.78 M USD0.10%HSBC Holdings PlcPasifSeluruh pasaran0.18%746.09 M USD36.985 EUR+0.18%0.66+12.37%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15.69 M USD4.48%BlackRock, Inc.PasifHasil dividen tinggi0.31%353.03 M USD26.090 EUR+0.44%0.49+35.14%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD15.12 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.680 USD+0.60%0.47+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
15.12 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.424 EUR+0.42%0.13—
CGIECapital Group International Equity ETF
14.92 M USD1.41%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%1.08 B USD33.48 USD+0.78%1.10+20.23%
SCHYSchwab International Dividend Equity ETF
14.86 M USD1.12%The Charles Schwab Corp.PasifHasil dividen tinggi0.08%1.33 B USD27.76 USD+0.76%1.76+58.51%
VSGXVanguard ESG International Stock ETF
14.73 M USD0.29%The Vanguard Group, Inc.PasifSeluruh pasaran0.10%5.16 B USD68.52 USD+0.25%0.53+71.63%
BLOKAmplify Transformational Data Sharing ETF
14.36 M USD1.04%Amplify Holding Co. LLCAktifTema0.76%1.44 B USD64.43 USD+0.08%1.14+274.22%
DFNLDavis Select Financial ETF
13.89 M USD4.60%Davis Selected Advisers LPAktifKewangan0.63%304.48 M USD45.57 USD+0.66%0.77+98.78%
IAAiShares Asia 50 ETF CDI
13.8 M USD1.83%BlackRock, Inc.PasifPermodalan besar0.50%752.81 M USD139.72 AUD−0.78%0.44+93.37%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
13.77 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%11.87 B USD134.523 EUR+0.22%0.66+46.68%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
13.77 M USD0.10%SAS Rue la BoétiePasifSeluruh pasaran0.12%1.43 B USD13.6200 EUR+0.10%0.81+2.96%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13.37 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13.37 M USD1.16%BlackRock, Inc.PasifSeluruh pasaran0.74%1.1 B USD5,161 GBX−1.24%0.46+35.30%
DIVIFranklin International Core Dividend Tilt Index Fund
12.93 M USD0.71%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.82 B USD37.07 USD+0.90%0.72+81.20%