DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham DBS Group Holdings Ltd. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VXUSVanguard Total International Stock ETF
1,37 B USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
890,38 M USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
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
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EES3SPDR Straits Times Index ETF
555,69 M USD24,65%
State Street Corp.
Pasif
Pasar total
0,30%2,22 B USD4,945 SGD0,00%0,56+68,28%
EFAiShares MSCI EAFE ETF
330,32 M USD0,43%
BlackRock, Inc.
Pasif
Pasar total
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
Pasar total
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
G3BAmova STI SGD ETF Units
255,25 M USD25,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%1,01 B USD5,046 SGD+0,14%5,80+70,45%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
255,25 M USD25,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%4,63 M USD4,625 SGD−0,11%1,04
VEUVanguard FTSE All-World ex-US Index Fund
208,38 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
196,56 M USD0,32%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EWSiShares MSCI Singapore ETF
181,24 M USD23,20%
BlackRock, Inc.
Pasif
Pasar total
0,50%782,16 M USD28,47 USD−0,63%0,79+69,80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF156,34 M USD4,21%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,71 B USD239,26 USD+0,23%0,07+39,89%
SWDAiShares Core MSCI World UCITS ETF149,64 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.758 GBX+0,17%0,04+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP149,64 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.136,5 GBX−0,13%0,05+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
149,64 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4046 USD−0,13%0,05+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
149,64 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,91 B USD9,8958 EUR+0,03%0,07+57,91%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
128,94 M USD1,72%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,51 B USD51,97 EUR+0,06%0,04+63,12%
IXUSiShares Core MSCI Total International Stock ETF
128,49 M USD0,23%
BlackRock, Inc.
Pasif
Pasar total
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
Pasar total
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
VPLVanguard FTSE Pacific ETF
114,42 M USD0,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112,66 M USD0,30%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VYMIVanguard International High Dividend Yield ETF
94,41 M USD0,52%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EFViShares MSCI EAFE Value ETF
87,78 M USD0,29%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
IDEViShares Core MSCI International Developed Markets ETF
84,65 M USD0,30%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
EPPiShares MSCI Pacific ex-Japan ETF
84,03 M USD4,02%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
81,34 M USD1,44%
BlackRock, Inc.
Pasif
Pasar total
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
Pasar total
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
VTVanguard Total World Stock ETF
69,23 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
69,06 M USD0,99%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation60,79 M USD4,41%
Deutsche Bank AG
Pasif
Pasar total
0,25%820,96 M USD7.103 GBX+0,27%0,00+21,42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
60,79 M USD4,41%
Deutsche Bank AG
Pasif
Pasar total
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
Pasar total
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
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
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%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD54,85 M USD4,23%
HSBC Holdings Plc
Pasif
Pasar total
0,15%921,87 M USD1.261 GBX+0,68%0,00+22,69%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD54,85 M USD4,23%
HSBC Holdings Plc
Pasif
Pasar total
0,15%402,91 M USD20,740 USD0,00%0,00+30,83%
LVHIFranklin International Low Volatility High Dividend Index ETF
51,88 M USD1,19%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,38 B USD40,48 USD+0,17%1,17+80,34%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
51,23 M USD1,07%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,8 B USD36,090 EUR−0,10%0,13+44,60%
3010iShares Core MSCI Asia ex Japan ETF
51,11 M USD0,91%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,63 B USD79,06 HKD+0,59%0,12+53,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49,83 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
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
Pasar total
0,23%13,99 B USD49,95 CAD+0,08%1,42+63,29%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,04 B USD174,58 USD−0,19%0,20+69,32%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,92 B USD125,53 GBP+0,22%0,10+49,33%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,3 B USD28,7950 GBP+0,86%0,02+47,47%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%663,12 M USD41,740 EUR+0,20%0,04+50,60%
ESGDiShares ESG Aware MSCI EAFE ETF
45,97 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,51 B USD102,98 USD+0,11%1,01+59,54%
DFAIDimensional International Core Equity Market ETF
43,43 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Pasar total
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
Kapitalisasi 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
Pasar total
11,18 M USD5,80 AUD+0,35%0,00
VGSVanguard MSCI Index International Shares ETF
42,5 M USD0,12%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%146,34 AUD−0,36%0,50+63,83%
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Pasif
Pasar total
0,28%8,98 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
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
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
Kapitalisasi 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
Pasar total
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31,3 M USD4,28%
BNP Paribas SA
Pasif
Pasar total
0,20%416,52 M USD16,4430 EUR+0,35%0,00+24,37%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
30,18 M USD1,82%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
XDWGXtrackers MSCI World UCITS ETF29,31 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,29%431,59 M USD28,90 GBP−0,07%0,00+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%51,56 M USD11,618 CHF−0,29%0,03+14,93%
XDWDXtrackers MSCI World UCITS ETF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,545 EUR+0,02%0,02+53,06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,12 M USD12,7955 EUR−0,09%0,11+17,87%
XDWLXtrackers MSCI World UCITS ETF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,44 B USD101,945 EUR+0,02%0,07+53,24%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,2 M USD3,67%
Legal & General Group Plc
Pasif
Pasar total
0,10%797,73 M USD17,682 USD+0,05%1,07+38,59%
NINTNBI Active International Equity ETF 144A Trust Units
28,99 M USD5,01%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%582,52 M USD27,28 CAD−0,07%0,00+23,49%
IAPDiShares Asia Pacific Dividend UCITS ETF28,39 M USD4,00%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%708,81 M USD2.325,0 GBX+0,67%0,24+49,68%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28,39 M USD4,00%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%2,46 M USD6,2413 USD−0,86%1,29
CGGECapital Group Global Equity ETF
28,33 M USD1,39%
The Capital Group Cos., Inc.
Aktif
Pasar total
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
Pasar total
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ACWIiShares MSCI ACWI ETF
26,77 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
ISACiShares MSCI ACWI UCITS ETF26,48 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD111,57 USD−0,20%0,02+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26,48 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7930 GBP+0,18%0,27
DIHPDimensional International High Profitability ETF
26,42 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi 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 USD26,09 M USD5,01%
FMR LLC
Aktif
Pasar total
0,30%519,13 M USD7,338 USD+0,29%9,59+35,71%
DFICDimensional International Core Equity 2 ETF
25,57 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Pasar total
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
Pasar total
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
Pasar total
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
Pasar total
0,54%1,88 B USD36,40 USD+0,41%0,75+33,10%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,92 M USD4,23%
SAS Rue la Boétie
Pasif
Pasar total
0,12%312,39 M USD8.895 GBX+0,05%0,08+23,82%
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%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22,19 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,080 USD−0,02%0,02+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22,19 M USD0,38%
Deutsche Bank AG
Pasif
Pasar total
0,15%236,51 M USD10,560 EUR+0,09%1,06
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21,75 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,65 B USD47,12 CAD+0,15%1,05+68,00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,16 M USD0,39%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
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%2,13 B USD101,08 USD−0,14%0,02+62,37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,81 B USD65,745 GBP+0,21%0,10+43,47%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,04 M USD21,75%
Deutsche Bank AG
Pasif
Pasar total
0,50%98,67 M USD2,4065 USD−1,76%+70,11%
XDWFXtrackers MSCI World Financials UCITS ETF
20,56 M USD0,69%
Deutsche Bank AG
Pasif
Finansial
0,30%3 B USD36,385 EUR−0,11%0,04+54,89%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,07 M USD3,68%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%546,78 M USD30,975 EUR+0,44%0,00+53,44%
SWLHSPDR MSCI World UCITS ETF19,76 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%306,47 M USD14,852 GBP+0,08%0,30+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,76 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%800,4 M USD14,7425 EUR−0,06%0,01+17,97%
SPPWSPDR MSCI World UCITS ETF
19,76 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,12%16,69 B USD40,962 EUR−0,03%0,13+53,55%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,63 M USD0,11%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,47 M USD35,200 CHF−0,07%0,02+15,03%
DDIVIFranklin International Core Dividend Tilt Index Fund
19,15 M USD0,82%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,35 B USD42,45 USD−0,09%0,80+65,76%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
18,35 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,16%56,28 M USD10,4075 EUR−0,05%0,03
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,35 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,61 B USD14,0925 EUR+0,14%0,20+6,36%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18,35 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%14,5 B USD140,698 EUR+0,03%0,08+60,98%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,28 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,98 B USD7.312 GBX+0,10%0,08+58,48%
VSGXVanguard ESG International Stock ETF
18,01 M USD0,29%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%