Mulakan
DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganIdeaMindaRamalanBermusimBonETF

ETF

Di bawah adalah dana dengan saham DBS Group Holdings Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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
ES3SPDR Straits Times Index ETF
432.63 M USD25.80%State Street Corp.PasifSeluruh pasaran0.30%1.69 B USD4.383 SGD−0.54%1.18+62.55%
G3BAmova STI SGD ETF Units
214.76 M USD26.37%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%816.95 M USD4.462 SGD−0.73%1.21+64.47%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
214.76 M USD26.37%Sumitomo Mitsui Trust Group, Inc.PasifPermodalan besar0.26%542.97 K USD4.000 SGD0.00%0.02—
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF137.8 M USD4.05%BlackRock, Inc.PasifSeluruh pasaran0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
126.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
126.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SWDAiShares Core MSCI World UCITS ETF126.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP126.6 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
64 M USD1.58%Van Eck Associates Corp.PasifPermodalan besar0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation51 M USD4.17%Deutsche Bank AGPasifSeluruh pasaran0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
51 M USD4.17%Deutsche Bank AGPasifSeluruh pasaran0.10%485.55 M USD11.490 USD+0.63%—+21.05%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD46.39 M USD4.04%HSBC Holdings PlcPasifSeluruh pasaran0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD46.39 M USD4.04%HSBC Holdings PlcPasifSeluruh pasaran0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42.81 M USD2.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.48 M USD1.13%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.PasifSeluruh pasaran0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.84 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
38.84 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.18%—152.20 AUD−0.57%0.95+77.76%
ZEABMO MSCI EAFE Index ETF
31.52 M USD0.40%Bank of MontrealPasifSeluruh pasaran0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
NINTNBI Active International Equity ETF 144A Trust Units
30.95 M USD5.24%National Bank of CanadaAktifPermodalan besar0.69%590.21 M USD27.17 CAD+0.22%1.26+47.34%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPAktifSeluruh pasaran—11.27 M USD6.31 AUD+0.48%2.67—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28.67 M USD3.61%Legal & General Group PlcPasifSeluruh pasaran0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
28.13 M USD1.75%BlackRock, Inc.PasifSeluruh pasaran0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
XDWDXtrackers MSCI World UCITS ETF
25.81 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
25.81 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.81 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF25.81 M USD0.11%Deutsche Bank AGPasifSeluruh pasaran0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
IAPDiShares Asia Pacific Dividend UCITS ETF22.55 M USD4.58%BlackRock, Inc.PasifHasil dividen tinggi0.59%495.13 M USD2,001.0 GBX−0.15%0.75+44.71%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD22.1 M USD4.74%FMR LLCAktifSeluruh pasaran0.30%471.82 M USD6.768 USD−1.15%1.79+50.61%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20.69 M USD20.69%Deutsche Bank AGPasifSeluruh pasaran0.50%100.15 M USD2.2740 USD−0.13%—+89.69%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
20.34 M USD4.24%BNP Paribas SAPasifSeluruh pasaran0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
ISACiShares MSCI ACWI UCITS ETF20.33 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
XDWFXtrackers MSCI World Financials UCITS ETF
17.78 M USD0.65%Deutsche Bank AGPasifKewangan0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.61 M USD0.22%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17.61 M USD0.22%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.4 B USD87.81 USD−0.32%1.28+63.40%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution17.44 M USD4.12%SAS Rue la BoétiePasifSeluruh pasaran0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16.93 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SPPWSPDR MSCI World UCITS ETF
16.93 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SWLHSPDR MSCI World UCITS ETF16.93 M USD0.11%State Street Corp.PasifSeluruh pasaran0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
16.92 M USD0.11%HSBC Holdings PlcPasifSeluruh pasaran0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.67 M USD0.33%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
16.15 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD16.15 M USD0.38%Deutsche Bank AGPasifSeluruh pasaran0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15.89 M USD4.57%BlackRock, Inc.PasifHasil dividen tinggi0.31%350.14 M USD26.925 EUR+1.18%2.17+46.19%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
15.64 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15.64 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
IAAiShares Asia 50 ETF CDI
14.49 M USD1.86%BlackRock, Inc.PasifPermodalan besar0.50%771.76 M USD145.42 AUD−1.09%0.68+105.08%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13.8 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13.8 M USD1.19%BlackRock, Inc.PasifSeluruh pasaran0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD12.59 M USD2.57%HSBC Holdings PlcPasifSeluruh pasaran0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD12.59 M USD2.57%HSBC Holdings PlcPasifSeluruh pasaran0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF12.08 M USD0.36%BlackRock, Inc.PasifSeluruh pasaran0.30%3.32 B USD7,031 GBX−1.64%1.54+55.03%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
10.7 M USD0.37%BlackRock, Inc.PasifSeluruh pasaran0.15%2.97 B USD6.1346 USD−0.74%2.73—
TPETD International Equity Index ETF
10.44 M USD0.40%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
10.19 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
10.19 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
10.19 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF10.19 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD10.19 M USD0.35%BlackRock, Inc.PasifSeluruh pasaran0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD9.79 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP9.79 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD9.79 M USD0.10%JPMorgan Chase & Co.AktifSeluruh pasaran0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD9.48 M USD4.07%BlackRock, Inc.PasifSeluruh pasaran0.60%232.26 M USD50.72 USD−1.23%0.00+48.09%
ZDIBMO International Dividend ETF CAD Units Trust Units
8.99 M USD1.86%Bank of MontrealAktifHasil dividen tinggi0.48%483.81 M USD28.26 CAD+0.04%0.39+84.23%
VHVGVanguard FTSE Developed World UCITS ETF USD8.9 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.21 B USD96.25 GBP−0.80%1.47+54.56%
VDEVVanguard FTSE Developed World UCITS ETF8.9 M USD0.10%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%3.99 B USD123.69 USD−0.94%2.72+85.08%
IWRDiShares MSCI World UCITS ETF USD (Dist)8.7 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.50%8.57 B USD6,794 GBX−0.89%1.31+52.76%
SPP1SPDR MSCI All Country World UCITS ETF
8.58 M USD0.10%State Street Corp.PasifSeluruh pasaran0.17%979.85 M USD23.020 EUR−1.10%1.38+67.15%
SPP2SPDR MSCI All Country World UCITS ETF
8.58 M USD0.10%State Street Corp.PasifSeluruh pasaran0.17%71.59 M USD28.770 USD−0.93%0.00+80.77%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD8.58 M USD0.10%State Street Corp.PasifSeluruh pasaran0.12%7.29 B USD278.16 USD−1.01%0.33+82.70%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
8.03 M USD0.13%UBS Group AGPasifSeluruh pasaran0.40%51.08 M USD16.874 CHF−0.64%0.00+58.53%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
8.03 M USD0.13%UBS Group AGPasifSeluruh pasaran0.40%334.48 M USD24.500 GBP−0.85%6.30+75.18%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
8.03 M USD0.13%UBS Group AGPasifSeluruh pasaran0.40%713.96 M USD21.990 EUR−0.90%0.63+68.61%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
8.03 M USD0.13%UBS Group AGPasifSeluruh pasaran0.40%1.27 B USD27.350 USD−0.94%0.18+81.94%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
8.03 M USD0.13%UBS Group AGPasifSeluruh pasaran0.30%2.24 B USD16.616 CHF−1.98%0.49+46.22%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
8.03 M USD0.13%UBS Group AGPasifSeluruh pasaran0.40%122.72 M USD2,303.5 JPY+1.83%0.06+60.51%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
8.03 M USD0.13%UBS Group AGPasifSeluruh pasaran0.40%1.45 B USD19.020 CHF−0.47%1.37+57.47%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
7.85 M USD1.30%Franklin Resources, Inc.PasifSeluruh pasaran0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
SC0JInvesco MSCI World UCITS ETF
7.46 M USD0.11%Invesco Ltd.PasifSeluruh pasaran0.19%7.01 B USD115.465 EUR−1.11%0.89+54.60%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
7.18 M USD0.53%JPMorgan Chase & Co.AktifSeluruh pasaran0.35%1.27 B USD22.890 EUR+0.04%0.94−1.53%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
7.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%644.36 M USD3.3920 CHF−1.21%2.90+11.25%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
7.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%1.25 B USD107.26 USD−1.02%1.32+83.17%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
7.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%4.49 B USD33.475 EUR−1.08%0.75+54.59%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP7.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%2.52 M USD3,149.5 GBX−0.97%0.71—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP7.11 M USD0.11%UBS Group AGPasifSeluruh pasaran0.10%104.8 M USD386.45 GBX−0.99%0.38+15.19%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
7.08 M USD7.91%Oversea-Chinese Banking Corp. Ltd.PasifTema0.45%—1.326 SGD−2.50%1.20+22.69%
XDEMXtrackers MSCI World Momentum UCITS ETF
6.78 M USD0.37%Deutsche Bank AGPasifSeluruh pasaran0.25%1.82 B USD67.92 EUR−1.91%1.44+57.72%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
6.38 M USD0.11%SAS Rue la BoétiePasifSeluruh pasaran0.45%420.93 M USD35.216 EUR−1.06%1.06+52.82%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP6.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran1.00%86.74 M USD5.779 GBP−0.99%0.00+15.00%
SDWDiShares MSCI World Screened UCITS ETF Shs USD6.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%925.86 M USD10.706 USD−1.16%0.10+89.61%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD6.31 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.25%4.69 B USD11.834 USD−1.10%0.30+89.60%
CQLICIBC Qx International Low Volatility Dividend ETF
6.23 M USD1.50%Canadian Imperial Bank of CommerceAktifSeluruh pasaran0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
6.2 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.18%112.26 M USD15.576 EUR−1.63%2.51+6.74%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
6.2 M USD0.74%SAS Rue la BoétiePasifSeluruh pasaran0.18%735.25 M USD16.268 EUR−1.85%1.19+6.74%
FCIQFidelity International High Quality ETF Trust Units Series L
5.77 M USD0.74%FMR LLCPasifSeluruh pasaran0.62%865.31 M USD45.20 CAD−0.04%0.38+67.65%
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)5.58 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.55%5.54 B USD103.59 EUR−1.16%0.31+69.16%
TSWEVanEck World Equal Weight Screened UCITS ETF
5.33 M USD0.43%Van Eck Associates Corp.PasifSeluruh pasaran0.30%1.26 B USD35.62 EUR−0.86%1.90+50.37%
Cipta lebih senarai dalam Penyaring