Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Seatrium 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IEFAiShares Core MSCI EAFE ETF | 25.61 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 160.65 B USD | 88.55 USD | +1.02% | 0.26 | +58.69% |
 ES3SPDR Straits Times Index ETF | 18.68 M USD | 1.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.85 B USD | 4.648 SGD | −0.24% | 0.86 | +59.59% |
| SCZiShares MSCI EAFE Small-Cap ETF | 13.42 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.48 B USD | 76.75 USD | +1.11% | 0.35 | +49.84% |
 GABAmova STI ETF SA Accumulation Units -SGD (Acc)- | 9.17 M USD | 1.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 1.07 M USD | 4.286 SGD | −0.60% | 0.88 | — |
| G3BAmova STI SGD ETF Units | 9.17 M USD | 1.03% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 885.77 M USD | 4.747 SGD | −0.21% | 1.95 | +61.47% |
| SPDWSPDR Portfolio Developed World ex-US ETF | 5.54 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.04 B USD | 44.67 USD | +0.99% | 0.20 | +62.63% |
 DFICDimensional International Core Equity 2 ETF | 4.69 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 11.63 B USD | 34.09 USD | +0.84% | 0.48 | +34.55% |
| DFISDimensional International Small Cap ETF | 4.65 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.63 B USD | 32.46 USD | +0.87% | 0.43 | +34.56% |
 VPLVanguard FTSE Pacific ETF | 4.33 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.42 B USD | 91.53 USD | +1.26% | 0.48 | +52.85% |
| IDEViShares Core MSCI International Developed Markets ETF | 3.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.8 B USD | 81.71 USD | +1.03% | 0.23 | +61.00% |
 GVALCambria Global Value ETF | 3.05 M USD | 0.77% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 397.74 M USD | 30.90 USD | −0.32% | 0.16 | +81.16% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.8 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 7.2 B USD | 9.073 USD | +0.93% | 0.06 | +51.29% |
| DFIVDimensional International Value ETF | 2.76 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 15.39 B USD | 49.30 USD | +0.57% | 0.40 | +84.00% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 2.35 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.9 B USD | 32.24 USD | +1.00% | 0.43 | +63.79% |
| DFAIDimensional International Core Equity Market ETF | 2.27 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 12.56 B USD | 37.77 USD | +0.91% | 0.46 | +64.25% |
| VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1.82 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.46 B USD | 23.4750 GBP | +1.01% | 0.07 | +28.31% |
| VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD | 1.82 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 467.97 M USD | 33.865 EUR | +1.57% | 1.15 | +27.62% |
 LGAPL&G Asia Pacific ex Japan Equity UCITS ETF | 1.77 M USD | 0.23% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 764.24 M USD | 15.990 USD | +0.59% | 0.02 | +30.51% |
 FDTFirst Trust Developed Markets ex-US AlphaDEX Fund | 1.4 M USD | 0.18% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 763.86 M USD | 78.36 USD | +0.94% | 0.17 | +83.58% |
| VISMVanguard MSCI International Small Cos Index ETF | 881.11 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.34 AUD | −0.07% | 1.09 | +54.10% |
| IPACiShares Core MSCI Pacific ETF | 874.83 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 2.16 B USD | 72.74 USD | +1.06% | 0.08 | +50.60% |
 LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C | 869.61 K USD | 0.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 101.52 M USD | 2.2650 USD | 0.00% | — | +67.88% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 761.43 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.51 B USD | 42.75 CAD | +0.90% | 0.27 | +60.63% |
 TPETD International Equity Index ETF | 706.8 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.78 B USD | 27.32 CAD | +0.72% | 0.69 | +59.63% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 584.37 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 27.82 M USD | 12.140 USD | +0.31% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 584.37 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.6 B USD | 109.84 EUR | +1.31% | 0.29 | +35.88% |
 IMFLInvesco International Developed Dynamic Multifactor ETF | 469.48 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.34% | 668.28 M USD | 29.63 USD | +1.02% | 0.14 | +56.82% |
 FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD | 302.87 K USD | 0.05% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 30.345 USD | −1.08% | 0.12 | +48.95% |
| WSMLiShares MSCI World Small-Cap ETF | 302.47 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 770.67 M USD | 30.24 USD | −0.61% | 1.87 | — |
| DFSIDimensional International Sustainability Core 1 ETF | 267.58 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 911.69 M USD | 42.34 USD | +0.71% | 0.42 | +31.01% |
 BKIEBNY Mellon International Equity ETF | 261.64 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.13 B USD | 92.79 USD | +1.08% | 0.28 | +62.42% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 259.69 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.04 B USD | 25.26 CAD | +0.68% | 0.16 | +23.52% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 253.44 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.22 M USD | 42.22 USD | +0.87% | 0.11 | +57.02% |
 QDXMackenzie International Equity Index ETF | 247.98 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 988.67 M USD | 144.95 CAD | +0.57% | 0.80 | +59.80% |
 GSIDMarketbeta INTL Equity ETF | 238.82 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 956.6 M USD | 68.37 USD | −0.71% | 0.23 | +59.15% |
| ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | 224.59 K USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 58.09 M USD | 2,857 GBX | −0.03% | 0.00 | +32.67% |
 HFXINYLI FTSE International Equity Currency Neutral ETF | 208.73 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.19 B USD | 32.76 USD | +1.08% | 0.20 | +63.94% |
 WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR | 206.41 K USD | 0.05% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 387.02 M USD | 15.642 EUR | +0.96% | 0.93 | +7.13% |
| VAEVanguard FTSE Asia ex Japan Shares Index ETF | 162.97 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 93.45 AUD | +0.35% | 0.96 | +50.66% |
 JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | 146.71 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 208.86 K USD | 25.965 USD | −1.16% | — | — |
| JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | 146.71 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 492.63 M USD | 49.035 USD | −0.39% | 2.84 | +71.51% |
| FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | 137.31 K USD | 0.57% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 23.63 M USD | 36.35 USD | −1.33% | 0.25 | +49.81% |
 SITIScotia International Equity Index Tracker ETF | 131.93 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 658.37 M USD | 32.77 CAD | +0.64% | 0.00 | +60.13% |
| MIQEMackenzie GQE International Equity ETF | 107.44 K USD | 0.03% | Power Corp. of Canada | Aktif | Seluruh pasaran | 1.36% | 507.67 M USD | 26.75 CAD | +0.91% | 0.83 | +28.38% |
| FLURFranklin International Equity Index ETF | 84.19 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | — | 34.82 CAD | +0.61% | 0.24 | +60.35% |
| VMOVanguard Global Momentum Factor ETF | 77.87 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 213.13 M USD | 78.60 CAD | +1.84% | 1.83 | +82.82% |
| VAVanguard FTSE Developed Asia Pacific All Cap Index ETF | 41.15 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 119.11 M USD | 47.66 CAD | +0.55% | 0.76 | +53.84% |
 KNGXBrompton International Cash Flow Kings ETF | 39.39 K USD | 0.64% | Brompton Corp. | Pasif | Seluruh pasaran | 0.00% | 6.31 M USD | 12.31 CAD | +0.24% | 0.72 | +33.34% |
| DXIVDimensional International Vector Equity ETF | 35.35 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 121.23 M USD | 64.22 USD | +0.77% | 0.17 | +35.98% |
 TIERT. Rowe Price International Equity Research ETF | 18.65 K USD | 0.11% | T. Rowe Price Group, Inc. | Aktif | Seluruh pasaran | 0.38% | 16.67 M USD | 27.76 USD | −0.66% | 0.00 | — |
| FLAXFranklin FTSE Asia ex Japan ETF | 12.63 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 34.67 M USD | 29.36 USD | +1.51% | 0.23 | +49.74% |
 LSSPhillip MSCI Singapore Daily (2x) Leveraged Product | 9.91 K USD | 1.07% | PhillipCapital | Pasif | Seluruh pasaran | 1.20% | 720.24 K USD | 2.235 SGD | −1.24% | 0.05 | +21.75% |
 EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units | 3.86 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.14% | 22.06 M USD | 35.70 AUD | +0.06% | 0.54 | — |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 3.06 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.96 M USD | 26.91 CAD | +2.01% | 0.03 | +18.23% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 3.06 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 10.95 M USD | 27.14 CAD | −0.37% | 16.19 | +22.74% |