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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%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
648.36 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
EFAiShares MSCI EAFE ETF
330.32 M USD0.43%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
265.3 M USD4.18%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
256.92 M USD25.17%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%4.52 M USD4.625 SGD−0.11%1.04—
SCHFSchwab International Equity ETF
196.56 M USD0.32%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
EWSiShares MSCI Singapore ETF
181.24 M USD23.20%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%782.16 M USD28.47 USD−0.63%0.79+69.80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF156.65 M USD4.22%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.78 B USD238.82 USD−0.07%0.47+39.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151.89 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.17 B USD1,138.5 GBX−0.31%0.24+65.18%
SWDAiShares Core MSCI World UCITS ETF151.89 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%131.19 B USD9,748 GBX−0.28%0.34+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151.89 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%580.15 M USD7.4386 USD−0.02%0.01+23.41%
IXUSiShares Core MSCI Total International Stock ETF
128.49 M USD0.23%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
IQLTiShares MSCI Intl Quality Factor ETF
116.7 M USD0.93%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%12.54 B USD48.73 USD+0.62%1.11+50.71%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112.66 M USD0.30%
State Street Corp.
Pasif
Seluruh pasaran
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
EFViShares MSCI EAFE Value ETF
87.78 M USD0.29%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
EPPiShares MSCI Pacific ex-Japan ETF
84.03 M USD4.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.07%18.08 B USD99.47 USD−0.08%1.07+79.43%
EFAViShares MSCI EAFE Min Vol Factor ETF
81.34 M USD1.44%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.66 B USD93.82 USD+0.17%0.87+56.19%
JIREJPMorgan International Research Enhanced Equity ETF
71.42 M USD0.69%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.3 B USD81.30 USD+0.23%0.87+62.33%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
69.06 M USD0.99%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.47%7 B USD69.03 USD+0.22%0.19+16.44%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation61.71 M USD4.38%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%820.96 M USD7,084 GBX−0.44%0.97+21.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
61.71 M USD4.38%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%589.5 M USD12.374 USD−2.21%—+30.38%
CGDGCapital Group Dividend Growers ETF
59.84 M USD1.29%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.67 B USD37.69 USD+0.13%1.05+30.27%
EFGiShares MSCI EAFE Growth ETF
59.4 M USD0.59%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.97 B USD121.88 USD+0.49%0.93+41.57%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD55.67 M USD4.20%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%402.91 M USD20.740 USD−0.17%0.19+30.83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD55.67 M USD4.20%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%921.87 M USD1,253 GBX+0.24%0.02+22.69%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55.5 M USD2.35%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.38 B USD33.50 USD−0.03%1.00+67.09%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
51.91 M USD1.09%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.8 B USD36.130 EUR+0.07%0.56+44.60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49.83 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
XEFiShares Core MSCI EAFE IMI Index ETF
49.83 M USD0.36%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%14.01 B USD49.95 CAD+0.08%1.42+63.29%
VWRLVanguard FTSE All-World UCITS ETF47.19 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%22.98 B USD125.42 GBP−0.10%0.51+47.86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.19 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%35.14 B USD175.16 USD−0.17%0.64+67.41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46.7 M USD2.30%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%2.32 B USD28.7425 GBP+1.03%0.85+46.55%
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%658.49 M USD41.740 EUR+0.89%0.22+49.39%
DFAIDimensional International Core Equity Market ETF
44.01 M USD0.30%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
AIAiShares Asia 50 ETF
43.09 M USD1.69%
BlackRock, Inc.
Pasif
Permodalan besar
0.50%2.53 B USD113.08 USD+0.76%0.69+95.12%
ADEFApostle Dundas Global Equity Fund Units Class D
42.9 M USD2.36%
Natixis Investment Managers LP
Aktif
Seluruh pasaran
—11.18 M USD5.80 AUD+0.35%0.00—
ZEABMO MSCI EAFE Index ETF
38.64 M USD0.45%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.99 B USD30.28 CAD+0.08%0.82+62.96%
IDMOInvesco S&P International Developed Momentum ETF
37.54 M USD1.22%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%3.09 B USD58.35 USD−0.03%0.75+95.53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.88 M USD0.43%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
IMTMiShares MSCI Intl Momentum Factor ETF
35.3 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.77 B USD51.69 USD−0.08%0.57+77.18%
AVDEAvantis International Equity ETF
33.73 M USD0.24%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
FNDFSchwab Fundamental International Equity ETF
33.22 M USD0.15%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
AAXJiShares MSCI All Country Asia ex Japan ETF
32.77 M USD0.88%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.71 B USD103.65 USD+0.30%2.26+59.57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
30.18 M USD1.82%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.67 B USD1.473 USD+1.17%0.25+26.09%
XDWGXtrackers MSCI World UCITS ETF29.75 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%431.59 M USD28.97 GBP−0.10%0.13+65.78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.75 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%51.56 M USD11.686 CHF+0.22%0.16+14.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.75 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%428.12 M USD12.8520 EUR+0.05%0.54+17.87%
XDWDXtrackers MSCI World UCITS ETF
29.75 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.57 B USD122.675 EUR−0.06%1.12+50.93%
XDWLXtrackers MSCI World UCITS ETF
29.75 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.44 B USD102.060 EUR−0.06%0.54+51.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29.26 M USD3.67%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%813.67 M USD17.704 USD+0.18%0.37+37.61%
NINTNBI Active International Equity ETF 144A Trust Units
29 M USD5.00%
National Bank of Canada
Aktif
Permodalan besar
0.69%582.52 M USD27.28 CAD−0.07%0.00+23.49%
IAPDiShares Asia Pacific Dividend UCITS ETF28.45 M USD4.00%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%721.04 M USD2,316.0 GBX+0.04%0.79+50.83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28.45 M USD4.00%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%2.5 M USD6.2413 USD−0.86%1.29—
CGGECapital Group Global Equity ETF
28.33 M USD1.39%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%2.04 B USD32.43 USD+0.28%1.01+27.28%
BBINJPMorgan BetaBuilders International Equity ETF
27.42 M USD0.43%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
ISACiShares MSCI ACWI UCITS ETF26.88 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%26.82 B USD111.89 USD−0.18%0.19+67.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26.88 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%2.63 M USD3.7965 GBP+0.03%6.32—
ACWIiShares MSCI ACWI ETF
26.77 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%27.73 B USD145.94 USD+0.20%1.95+67.41%
DIHPDimensional International High Profitability ETF
26.42 M USD0.47%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26.14 M USD5.04%
FMR LLC
Aktif
Seluruh pasaran
0.30%530.7 M USD7.339 USD+0.31%0.33+34.51%
DFICDimensional International Core Equity 2 ETF
25.57 M USD0.19%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
IPACiShares Core MSCI Pacific ETF
25.45 M USD1.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
ACWXiShares MSCI ACWI ex U.S. ETF
23.2 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
CGIECapital Group International Equity ETF
23.18 M USD1.26%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.88 B USD36.40 USD+0.41%0.75+33.10%
SCHYSchwab International Dividend Equity ETF
22.74 M USD1.10%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%2.1 B USD33.23 USD+0.45%0.60+60.21%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22.59 M USD4.31%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%312.39 M USD8,891 GBX−0.30%0.00+22.72%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22.52 M USD0.38%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%5.6 B USD44.160 USD−0.33%0.24+41.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22.52 M USD0.38%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%236.51 M USD10.556 EUR−0.17%1.04—
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21.35 M USD21.68%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%98.67 M USD2.4065 USD−1.76%—+71.55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.16 M USD0.39%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21.12 M USD0.23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%8.82 B USD65.570 GBP−0.12%0.81+43.08%
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%2.11 B USD101.26 USD+0.04%0.15+62.00%
XDWFXtrackers MSCI World Financials UCITS ETF
20.87 M USD0.70%
Deutsche Bank AG
Pasif
Kewangan
0.30%3 B USD36.440 EUR+0.54%0.27+54.89%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20.14 M USD3.70%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%555.3 M USD30.830 EUR−0.58%0.31+54.94%
SWLHSPDR MSCI World UCITS ETF20.06 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.17%306.3 M USD14.890 GBP−0.15%0.20+20.72%
SPPWSPDR MSCI World UCITS ETF
20.06 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.12%16.68 B USD40.997 EUR−0.15%0.80+51.35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.06 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.17%801.71 M USD14.8065 EUR−0.04%0.28+18.01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19.92 M USD0.11%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%63.47 M USD35.300 CHF−0.16%1.58+15.03%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19.61 M USD0.35%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%6.66 B USD47.12 CAD+0.15%1.05+68.00%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18.55 M USD0.47%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.98 B USD7,321 GBX+0.10%0.33+58.48%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.41 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.61 B USD14.0880 EUR−0.07%0.88+6.36%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
18.41 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%56.28 M USD10.4490 EUR−0.08%0.56—
VSGXVanguard ESG International Stock ETF
18.09 M USD0.29%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
FENIFidelity Enhanced International ETF
17.64 M USD0.22%
FMR LLC
Aktif
Seluruh pasaran
0.28%7.9 B USD40.00 USD0.00%0.98+76.13%
BLOKAmplify Blockchain Technology ETF
15.19 M USD1.49%
Amplify Holding Co. LLC
Aktif
Tema
0.70%1.01 B USD54.01 USD+2.56%0.50+196.17%
ASEAGlobal X FTSE Southeast Asia ETF
14.95 M USD16.01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.65%93.42 M USD20.13 USD−0.69%1.30+48.38%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF14.78 M USD1.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%1.32 B USD6,098 GBX+0.78%0.73+48.58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
14.78 M USD1.02%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.74%146.41 M USD9.7926 USD+1.10%6.14+68.30%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD14.11 M USD2.52%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%95.24 M USD23.675 USD−0.06%0.02+47.05%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD14.11 M USD2.52%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.25%465.17 M USD25.790 USD+0.88%0.36+66.61%
TPETD International Equity Index ETF
13.34 M USD0.40%
The Toronto-Dominion Bank
Pasif
Seluruh pasaran
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13.33 M USD0.12%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
CGICCapital Group International Core Equity ETF
12.45 M USD0.91%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.38 B USD35.36 USD−0.14%1.31+48.77%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP12.25 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.10%111.83 M USD406.35 GBX+0.13%0.43+21.04%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP12.25 M USD0.11%
UBS Group AG
Pasif
Seluruh pasaran
0.10%39.07 M USD3,330.3 GBX+0.08%0.00—
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