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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
1.23 B USD0.22%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.05%120.66 B USD77.35 USD+1.06%1.37+58.87%
VEAVanguard FTSE Developed Markets ETF
792.03 M USD0.30%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%193.35 B USD63.95 USD+1.19%1.45+62.49%
IEFAiShares Core MSCI EAFE ETF
635.76 M USD0.38%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%162.63 B USD91.42 USD+1.18%0.99+58.53%
ES3SPDR Straits Times Index ETF
499.23 M USD25.89%
State Street Corp.
Pasif
Seluruh pasaran
0.30%1.93 B USD4.830 SGD+1.34%0.79+62.24%
EFAiShares MSCI EAFE ETF
318.88 M USD0.45%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%70.4 B USD98.15 USD+1.14%1.19+58.48%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244.04 M USD4.33%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.19%5.69 B USD57.41 USD+0.70%0.82+27.49%
G3BAmova STI SGD ETF Units
242.24 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%917.87 M USD4.826 SGD+1.03%0.20+64.20%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
242.24 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Permodalan besar
0.26%1.6 M USD4.430 SGD+0.68%0.23—
SCHFSchwab International Equity ETF
187 M USD0.34%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%55.35 B USD24.63 USD+1.11%1.69+63.35%
VEUVanguard FTSE All-World ex-US Index Fund
184.11 M USD0.24%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.04%54.12 B USD75.49 USD+1.07%1.42+59.52%
EWSiShares MSCI Singapore ETF
174.43 M USD23.52%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.50%736.12 M USD28.43 USD+2.45%1.45+70.58%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152.25 M USD4.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%3.43 B USD222.31 USD+0.85%0.61+32.46%
SWDAiShares Core MSCI World UCITS ETF145.27 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%127.03 B USD9,770 GBX+0.85%1.28+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145.27 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.12 B USD1,139.5 GBX+1.15%0.49+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145.27 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%592.69 M USD7.3926 USD+1.07%0.24+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145.27 M USD0.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%1.78 B USD9.9302 EUR+1.09%0.90+67.59%
IQLTiShares MSCI Intl Quality Factor ETF
126.95 M USD0.93%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%13.55 B USD46.52 USD+1.28%0.69+49.42%
IXUSiShares Core MSCI Total International Stock ETF
124.54 M USD0.24%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.07%51.91 B USD86.78 USD+1.08%0.94+59.34%
VPLVanguard FTSE Pacific ETF
105.34 M USD0.84%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.07%8.38 B USD93.38 USD+1.72%0.41+58.00%
SPDWSPDR Portfolio Developed World ex-US ETF
104.15 M USD0.31%
State Street Corp.
Pasif
Seluruh pasaran
0.03%33.45 B USD45.48 USD+1.22%1.28+63.01%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
102.18 M USD1.81%
Van Eck Associates Corp.
Pasif
Permodalan besar
0.38%5.6 B USD48.490 EUR+0.52%2.39+56.03%
EFViShares MSCI EAFE Value ETF
86.07 M USD0.31%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.33%27.67 B USD72.58 USD+0.58%1.16+75.14%
IDEViShares Core MSCI International Developed Markets ETF
83 M USD0.34%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.19 B USD84.25 USD+1.15%1.23+60.54%
EPPiShares MSCI Pacific ex-Japan ETF
80.7 M USD4.39%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.47%1.82 B USD51.58 USD+0.84%1.41+31.14%
EFAViShares MSCI EAFE Min Vol Factor ETF
79.76 M USD1.54%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%5.18 B USD86.94 USD+0.32%1.02+47.43%
VYMIVanguard International High Dividend Yield ETF
76.38 M USD0.52%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.17%14.88 B USD91.33 USD+0.46%1.39+69.79%
CGDGCapital Group Dividend Growers ETF
73.59 M USD1.83%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%4.06 B USD36.17 USD+0.58%0.91+24.81%
JIREJPMorgan International Research Enhanced Equity ETF
71.14 M USD0.72%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.24%10.13 B USD76.64 USD+1.05%0.40+60.28%
VTVanguard Total World Stock ETF
60.65 M USD0.08%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.06%60 B USD143.30 USD+0.84%2.67+72.50%
EFGiShares MSCI EAFE Growth ETF
58.25 M USD0.60%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.36%9.38 B USD117.26 USD+1.81%1.59+42.74%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57.12 M USD4.61%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.25%734.32 M USD6,632 GBX+0.73%0.38+17.65%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57.12 M USD4.61%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.10%504.06 M USD11.434 USD+0.37%—+20.47%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
54.58 M USD2.46%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0.09%2.22 B USD31.15 USD−0.13%1.69+57.80%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53.31 M USD4.40%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%849 M USD1,192 GBX+0.51%0.27+18.88%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53.31 M USD4.40%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.15%356.19 M USD19.340 USD+0.98%0.00+21.39%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53.29 M USD0.75%
JPMorgan Chase & Co.
Aktif
Seluruh pasaran
0.47%6.8 B USD68.54 USD+0.72%0.11+15.63%
3010iShares Core MSCI Asia ex Japan ETF
49.72 M USD1.04%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.28%4.76 B USD74.50 HKD+1.06%2.34+54.71%
LVHIFranklin International Low Volatility High Dividend Index ETF
48.63 M USD1.27%
Franklin Resources, Inc.
Pasif
Seluruh pasaran
0.40%3.79 B USD37.20 USD−0.19%1.60+69.97%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48.45 M USD1.16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.46%4.21 B USD34.440 EUR+0.55%1.38+39.42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.84 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.22%85 M USD34.47 USD+1.17%1.66+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
45.84 M USD0.37%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.23%12 B USD47.44 CAD+1.39%1.36+60.55%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44.65 M USD2.37%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%1.54 B USD25.0375 GBP+1.89%2.36+33.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44.65 M USD2.37%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.15%500.56 M USD36.630 EUR+3.17%2.95+35.20%
ESGDiShares ESG Aware MSCI EAFE ETF
44.24 M USD0.40%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%10.89 B USD97.30 USD+1.25%1.28+57.87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.08 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%31.49 B USD172.30 USD+1.04%1.30+74.08%
VWRLVanguard FTSE All-World UCITS ETF44.08 M USD0.09%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.19%21.94 B USD124.46 GBP+0.85%1.63+56.42%
DFAIDimensional International Core Equity Market ETF
40.98 M USD0.32%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.18%12.81 B USD38.91 USD+1.01%1.47+63.34%
AIAiShares Asia 50 ETF
38.91 M USD2.17%
BlackRock, Inc.
Pasif
Permodalan besar
0.50%1.77 B USD103.42 USD+1.71%1.52+80.25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37.18 M USD0.44%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.35%8.18 B USD49.10 USD+0.92%1.64+65.12%
VGSVanguard MSCI Index International Shares ETF
36.54 M USD0.11%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.18%—154.00 AUD0.00%1.30+82.07%
ZEABMO MSCI EAFE Index ETF
36.29 M USD0.45%
Bank of Montreal
Pasif
Seluruh pasaran
0.28%8.23 B USD28.80 CAD+1.48%0.92+60.71%
IMTMiShares MSCI Intl Momentum Factor ETF
33.97 M USD0.94%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.30%3.55 B USD49.53 USD+1.75%0.81+74.59%
FENIFidelity Enhanced International ETF
32.6 M USD0.54%
FMR LLC
Aktif
Seluruh pasaran
0.28%5.94 B USD37.49 USD+1.21%1.35+72.65%
AAXJiShares MSCI All Country Asia ex Japan ETF
32.13 M USD1.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.72%3.07 B USD97.22 USD+1.24%2.20+50.77%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.85 M USD1.86%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.18%1.71 B USD1.405 USD−0.14%2.06+21.82%
FNDFSchwab Fundamental International Equity ETF
31.51 M USD0.16%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%19.61 B USD46.30 USD+0.89%0.98+72.39%
IDMOInvesco S&P International Developed Momentum ETF
30.29 M USD1.22%
Invesco Ltd.
Pasif
Seluruh pasaran
0.25%2.45 B USD56.98 USD+1.30%0.96+97.57%
AVDEAvantis International Equity ETF
30.17 M USD0.26%
American Century Cos., Inc.
Aktif
Seluruh pasaran
0.23%11.84 B USD84.05 USD+1.06%1.24+67.64%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%
Natixis Investment Managers LP
Aktif
Seluruh pasaran
—11.19 M USD6.26 AUD−0.48%2.02—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29.45 M USD3.83%
Legal & General Group Plc
Pasif
Seluruh pasaran
0.10%762.59 M USD16.522 USD+1.08%1.32+31.39%
NINTNBI Active International Equity ETF 144A Trust Units
29.37 M USD5.23%
National Bank of Canada
Aktif
Permodalan besar
0.69%549.38 M USD27.16 CAD+1.80%0.08+29.41%
XDWGXtrackers MSCI World UCITS ETF28 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.29%459.78 M USD28.90 GBP+1.12%0.62+76.04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%43.25 M USD11.674 CHF+0.53%3.15+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.17%371.89 M USD12.8210 EUR+0.94%15.20+16.83%
XDWDXtrackers MSCI World UCITS ETF
28 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%19.05 B USD123.085 EUR+1.12%1.72+63.35%
XDWLXtrackers MSCI World UCITS ETF
28 M USD0.11%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.12%5.25 B USD102.515 EUR+0.78%1.78+63.56%
IAPDiShares Asia Pacific Dividend UCITS ETF27.52 M USD4.44%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%612.46 M USD2,101.5 GBX+0.89%0.53+38.98%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27.52 M USD4.44%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.59%2.63 M USD5.6106 USD+0.84%0.73—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26.7 M USD4.47%
BNP Paribas SA
Pasif
Seluruh pasaran
0.20%301.64 M USD15.5050 EUR+1.26%2.48+21.33%
BBINJPMorgan BetaBuilders International Equity ETF
26.59 M USD0.44%
JPMorgan Chase & Co.
Pasif
Seluruh pasaran
0.07%6.09 B USD74.07 USD+1.09%0.30+59.73%
ISACiShares MSCI ACWI UCITS ETF25.71 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%25.05 B USD110.34 USD+1.03%1.00+74.96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.71 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.20%50.12 K USD3.7665 GBP+0.92%10.00—
DIHPDimensional International High Profitability ETF
25.68 M USD0.51%
Dimensional Holdings, Inc.
Aktif
Permodalan besar
0.28%5.05 B USD32.30 USD+0.91%1.04+28.78%
DFICDimensional International Core Equity 2 ETF
24.52 M USD0.20%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.23%11.96 B USD35.14 USD+0.98%0.66+37.84%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24.25 M USD5.19%
FMR LLC
Aktif
Seluruh pasaran
0.30%463.15 M USD6.920 USD+0.87%0.12+30.82%
ACWIiShares MSCI ACWI ETF
24.21 M USD0.10%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%25.21 B USD143.68 USD+0.84%2.54+74.91%
IPACiShares Core MSCI Pacific ETF
24.2 M USD1.11%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.09%2.17 B USD75.11 USD+1.54%0.39+52.90%
IPKWInvesco International BuyBack Achievers ETF
23.45 M USD5.12%
Invesco Ltd.
Pasif
Seluruh pasaran
0.55%450.6 M USD56.74 USD+0.94%1.66+85.73%
CGGECapital Group Global Equity ETF
22.03 M USD1.35%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.47%1.65 B USD32.29 USD+1.00%1.44+26.79%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21.93 M USD4.43%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.12%281.65 M USD8,357 GBX+0.81%0.38+18.78%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21.54 M USD21.91%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.50%98.57 M USD2.3280 USD+0.61%—+71.07%
ACWXiShares MSCI ACWI ex U.S. ETF
21.04 M USD0.26%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.32%7.87 B USD68.88 USD+1.10%1.72+59.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.88 M USD0.40%
The Goldman Sachs Group, Inc.
Pasif
Seluruh pasaran
0.25%4.87 B USD43.73 USD+1.06%1.15+61.16%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19.72 M USD0.23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%1.67 B USD93.70 USD+0.62%0.90+52.56%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19.72 M USD0.23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.29%7.62 B USD61.285 GBP+0.57%1.62+36.27%
XDWFXtrackers MSCI World Financials UCITS ETF
19.6 M USD0.66%
Deutsche Bank AG
Pasif
Kewangan
0.30%2.99 B USD38.245 EUR+1.78%0.59+68.40%
CGIECapital Group International Equity ETF
19.36 M USD1.28%
The Capital Group Cos., Inc.
Aktif
Seluruh pasaran
0.54%1.52 B USD35.83 USD+1.62%1.87+30.02%
SCHYSchwab International Dividend Equity ETF
19.34 M USD1.17%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0.08%1.66 B USD30.09 USD+0.17%1.67+47.74%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19.19 M USD0.11%
HSBC Holdings Plc
Pasif
Seluruh pasaran
0.19%58.97 M USD35.370 CHF+0.47%9.91+15.16%
SWLHSPDR MSCI World UCITS ETF19.03 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.17%287.81 M USD14.850 GBP+1.00%1.70+20.31%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.03 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.17%777.33 M USD14.7795 EUR+1.11%1.98+17.84%
SPPWSPDR MSCI World UCITS ETF
19.03 M USD0.11%
State Street Corp.
Pasif
Seluruh pasaran
0.17%16.09 B USD41.147 EUR+0.94%2.19+61.07%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.75 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%4.49 B USD41.880 USD+1.12%1.81+32.75%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.75 M USD0.40%
Deutsche Bank AG
Pasif
Seluruh pasaran
0.15%201.92 M USD10.132 EUR+1.42%3.98—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18.22 M USD0.34%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.23%5.65 B USD44.10 CAD+1.45%1.26+63.75%
DIVIFranklin International Core Dividend Tilt Index Fund
17.99 M USD0.86%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0.09%2.05 B USD39.77 USD+0.96%1.57+61.96%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17.29 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%1.58 B USD14.3665 EUR+1.39%1.17+7.39%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17.29 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.16%36.21 M USD10.4300 EUR+1.02%29.94—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17.29 M USD0.11%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%14.02 B USD141.558 EUR+1.27%1.10+70.02%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
17.18 M USD4.44%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%386.75 M USD28.095 EUR+1.23%1.10+42.25%
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