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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%135.19 B USD79.66 USD−1.59%1.13+55.27%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
IEFAiShares Core MSCI EAFE ETF
666.81 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
ES3SPDR Straits Times Index ETF
560.38 M USD25.86%
State Street Corp.
Pasif
Seluruh pasaran
0.30%2.18 B USD4.996 SGD−0.46%4.26+64.87%
EFAiShares MSCI EAFE ETF
339.72 M USD0.46%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
273.69 M USD4.41%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.21 B USD60.36 USD−2.06%1.77+25.87%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
263.12 M USD26.33%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%3.52 M USD4.600 SGD−0.39%1.13—
G3BAmova STI SGD ETF Units
263.12 M USD26.33%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%999.41 M USD5.006 SGD−0.16%1.38+66.89%
SCHFSchwab International Equity ETF
201.46 M USD0.34%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%58.97 B USD77.73 USD−1.52%1.09+55.83%
EWSiShares MSCI Singapore ETF
187.72 M USD23.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%783.91 M USD28.21 USD−2.15%1.04+60.54%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163.14 M USD4.35%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.76 B USD233.02 USD−0.85%0.23+30.64%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+67.38%
SWDAiShares Core MSCI World UCITS ETF156.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.35 B USD9,714 GBX+0.69%1.66+51.08%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%575.37 M USD7.4663 USD+0.62%0.58+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156.44 M USD0.12%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.89 B USD9.9376 EUR+0.39%1.18+59.98%
IQLTiShares MSCI Intl Quality Factor ETF
136.62 M USD0.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.17 B USD47.61 USD−1.45%0.27+45.50%
IXUSiShares Core MSCI Total International Stock ETF
132.15 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
123.82 M USD1.88%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%6.69 B USD49.780 EUR+1.05%1.08+59.55%
SPDWSPDR Portfolio Developed World ex-US ETF
113.74 M USD0.31%
State Street Corp.
Pasif
Seluruh pasaran
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.01 B USD98.81 USD−1.14%1.55+56.23%
EFViShares MSCI EAFE Value ETF
90.28 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
IDEViShares Core MSCI International Developed Markets ETF
87.05 M USD0.32%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
EPPiShares MSCI Pacific ex-Japan ETF
87.04 M USD4.43%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%1.98 B USD53.59 USD−2.10%1.74+27.05%
CGDGCapital Group Dividend Growers ETF
85.19 M USD1.93%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.44 B USD36.48 USD−0.82%0.96+26.17%
EFAViShares MSCI EAFE Min Vol Factor ETF
83.65 M USD1.59%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.32 B USD89.16 USD−0.51%1.78+46.15%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%16.97 B USD95.14 USD−1.28%0.90+68.68%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77.89 M USD1.11%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.47%7.06 B USD69.21 USD−0.62%1.06+16.84%
JIREJPMorgan International Research Enhanced Equity ETF
73.81 M USD0.73%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.08 B USD78.57 USD−1.01%3.90+54.88%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation63.28 M USD4.66%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%790.62 M USD6,878 GBX−0.35%4.67+17.36%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
63.28 M USD4.66%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%570.12 M USD12.262 USD+0.82%—+29.06%
EFGiShares MSCI EAFE Growth ETF
61.09 M USD0.62%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.93 B USD118.92 USD−1.40%0.92+36.40%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD59.33 M USD4.42%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%382.44 M USD20.303 USD−0.65%0.83+29.17%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD59.33 M USD4.42%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%960.07 M USD1,233 GBX−0.24%0.14+18.00%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.19 M USD2.57%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.28 B USD32.07 USD−0.31%0.66+57.70%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.23 M USD1.14%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.56 B USD35.180 EUR+0.11%1.19+41.37%
3010iShares Core MSCI Asia ex Japan ETF
52.92 M USD0.95%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%5.64 B USD77.06 HKD−1.71%1.61+56.89%
LVHIFranklin International Low Volatility High Dividend Index ETF
52.44 M USD1.30%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%4.03 B USD38.42 USD−0.08%1.07+72.12%
XEFiShares Core MSCI EAFE IMI Index ETF
51.62 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%13.29 B USD48.27 CAD−0.14%0.84+57.47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.62 M USD0.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
ESGDiShares ESG Aware MSCI EAFE ETF
47.61 M USD0.42%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%11.31 B USD99.91 USD−1.01%1.14+52.62%
VWRLVanguard FTSE All-World UCITS ETF47.19 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.19 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46.7 M USD2.30%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.22 B USD27.0375 GBP+0.36%1.78+37.78%
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%609.62 M USD39.685 EUR+0.71%1.48+41.13%
DFAIDimensional International Core Equity Market ETF
45 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
AIAiShares Asia 50 ETF
44.32 M USD1.95%
BlackRock, Inc.
Pasif
Permodalan besar
0.50%2.28 B USD109.36 USD−2.30%1.44+79.42%
ADEFApostle Dundas Global Equity Fund Units Class D
42.9 M USD2.36%
Natixis Investment Managers LP
Aktif
Seluruh pasaran
—11.58 M USD6.09 AUD−1.46%0.12—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40.1 M USD0.47%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
VGSVanguard MSCI Index International Shares ETF
38.61 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—149.28 AUD+0.57%0.87+73.38%
IDMOInvesco S&P International Developed Momentum ETF
36.91 M USD1.26%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.95 B USD57.78 USD−1.38%0.77+95.45%
IMTMiShares MSCI Intl Momentum Factor ETF
36.56 M USD0.97%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.79 B USD50.69 USD−1.73%1.51+72.55%
ZEABMO MSCI EAFE Index ETF
36.29 M USD0.44%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.73 B USD29.32 CAD0.00%1.40+56.58%
AVDEAvantis International Equity ETF
34.65 M USD0.26%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
FNDFSchwab Fundamental International Equity ETF
33.94 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.7 M USD0.93%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.68 B USD100.29 USD−1.93%1.87+48.78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.55 M USD1.89%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.67 B USD1.456 USD+1.04%0.18+26.09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30.8 M USD3.87%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%800.2 M USD17.315 USD−0.64%0.05+29.64%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
30.58 M USD4.54%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%422.61 M USD15.9580 EUR−0.06%1.94+19.98%
XDWGXtrackers MSCI World UCITS ETF30.56 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.56 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XDWDXtrackers MSCI World UCITS ETF
30.56 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.68 B USD122.785 EUR+0.76%0.65+55.02%
XDWLXtrackers MSCI World UCITS ETF
30.56 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.56 M USD0.12%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.05 M USD12.8665 EUR+0.40%0.62+18.71%
NINTNBI Active International Equity ETF 144A Trust Units
30.06 M USD5.18%
National Bank of Canada
Aktif
Permodalan besar
0.69%576.37 M USD27.10 CAD−0.51%0.00+21.63%
IAPDiShares Asia Pacific Dividend UCITS ETF29.4 M USD4.34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%681.94 M USD2,224.5 GBX−0.47%1.30+43.41%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29.4 M USD4.34%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%1.8 M USD6.0663 USD−0.21%0.91—
BBINJPMorgan BetaBuilders International Equity ETF
28.83 M USD0.45%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.35 B USD76.17 USD−1.01%5.73+55.40%
CGGECapital Group Global Equity ETF
28.24 M USD1.42%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%1.99 B USD32.50 USD−1.04%0.88+28.02%
ACWIiShares MSCI ACWI ETF
27.73 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.14 B USD145.50 USD−0.82%1.84+66.50%
ISACiShares MSCI ACWI UCITS ETF27.68 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.56 B USD111.75 USD+0.05%4.33+67.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.68 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.64 M USD3.7615 GBP+0.55%——
DIHPDimensional International High Profitability ETF
27.3 M USD0.51%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.42 B USD33.14 USD−1.28%0.70+34.07%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26.9 M USD5.25%
FMR LLC
Aktif
Seluruh pasaran
0.30%513.7 M USD7.210 USD−0.53%3.46+27.61%
IPKWInvesco International BuyBack Achievers ETF
26.75 M USD5.23%
Invesco Ltd.
Pasif
Seluruh pasaran
0.55%512.6 M USD58.39 USD−0.78%0.45+79.54%
IPACiShares Core MSCI Pacific ETF
26.35 M USD1.13%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.35 B USD77.73 USD−0.94%0.65+48.18%
DFICDimensional International Core Equity 2 ETF
26.31 M USD0.21%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
FENIFidelity Enhanced International ETF
24.74 M USD0.35%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.07 B USD38.80 USD−0.82%0.76+68.95%
ACWXiShares MSCI ACWI ex U.S. ETF
24.03 M USD0.27%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.81 B USD70.78 USD−1.60%0.74+54.77%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22.57 M USD4.49%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%279.13 M USD8,625 GBX−0.32%0.10+17.98%
SCHYSchwab International Dividend Equity ETF
22.56 M USD1.19%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%1.9 B USD31.45 USD−0.88%1.11+49.77%
CGIECapital Group International Equity ETF
22.33 M USD1.28%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.75 B USD36.14 USD−1.12%0.97+32.66%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22.14 M USD0.41%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.18 B USD43.060 USD−0.06%1.93+38.50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22.14 M USD0.41%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%229.56 M USD10.284 EUR+0.39%1.00—
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.79 M USD0.42%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.27 B USD44.59 USD−1.20%0.74+57.26%
XDWFXtrackers MSCI World Financials UCITS ETF
21.23 M USD0.71%
Deutsche Bank AG
Pasif
Kewangan
0.30%2.98 B USD36.880 EUR+0.68%0.78+59.11%
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%1.93 B USD97.89 USD+0.28%16.77+54.93%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21.12 M USD0.23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.37 B USD62.705 GBP+0.37%0.92+38.85%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20.91 M USD4.02%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%524.15 M USD29.745 EUR−0.58%2.34+47.88%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20.79 M USD22.57%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%93.11 M USD2.4360 USD−0.53%—+67.76%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.6 M USD0.12%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%63.52 M USD35.410 CHF+0.34%2.33+15.74%
SWLHSPDR MSCI World UCITS ETF20.49 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.17%309.07 M USD14.892 GBP+0.34%1.21+21.08%
SPPWSPDR MSCI World UCITS ETF
20.49 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.17%16.58 B USD41.030 EUR+0.80%1.91+55.25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.49 M USD0.12%
State Street Corp.
Pasif
Seluruh pasaran
0.17%825.41 M USD14.8240 EUR+0.41%0.42+18.45%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19.61 M USD0.35%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.33 B USD45.29 CAD−0.04%0.86+61.26%
DIVIFranklin International Core Dividend Tilt Index Fund
19.46 M USD0.87%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.23 B USD41.10 USD−0.82%1.53+59.90%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF19.11 M USD0.48%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%4.02 B USD7,343 GBX+0.44%1.05+61.45%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.77 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%55.36 M USD10.4635 EUR+0.39%0.55—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.77 M USD0.12%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.63 B USD14.2730 EUR+0.78%0.50+7.55%
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