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%
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%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
255,28 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 ETF156,65 M USD4,22%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD238,72 USD−0,11%0,54+39,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151,89 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF151,89 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151,89 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
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%
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 USD1.253 GBX+0,20%0,05+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%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
51,3 M USD1,07%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,8 B USD36,125 EUR+0,06%0,74+44,60%
XEFiShares Core MSCI EAFE IMI Index ETF
49,83 M USD0,36%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
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%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,32 B USD28,5500 GBP+0,35%1,01+46,55%
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%658,49 M USD41,655 EUR+0,69%0,36+49,39%
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
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Pasif
Pasar total
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
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%
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 USD28,92 GBP−0,28%0,19+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 USD11,652 CHF−0,07%0,17+14,93%
XDWDXtrackers MSCI World UCITS ETF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
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 USD12,8075 EUR−0,30%1,15+17,87%
XDWLXtrackers MSCI World UCITS ETF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,26 M USD3,67%
Legal & General Group Plc
Pasif
Pasar total
0,10%813,67 M USD17,682 USD+0,05%1,07+37,61%
NINTNBI Active International Equity ETF 144A Trust Units
29 M USD5,00%
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 ETF28,45 M USD4,00%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%721,04 M USD2.309,5 GBX−0,24%0,99+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
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%
ISACiShares MSCI ACWI UCITS ETF26,88 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26,88 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,63 M USD3,7860 GBP−0,28%0,00
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%
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 USD26,14 M USD5,04%
FMR LLC
Aktif
Pasar total
0,30%530,7 M USD7,338 USD+0,29%9,59+34,51%
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+22,72%
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 USD44,090 USD−0,49%0,33+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 USD10,550 EUR−0,23%1,21
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21,75 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,66 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%2,11 B USD101,22 USD0,00%0,20+62,00%
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 USD65,610 GBP−0,06%0,94+43,08%
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%+71,55%
XDWFXtrackers MSCI World Financials UCITS ETF
20,56 M USD0,69%
Deutsche Bank AG
Pasif
Finansial
0,30%3 B USD36,425 EUR+0,50%0,41+54,89%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,09 M USD3,68%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%547,52 M USD30,840 EUR−0,55%0,54+53,44%
SWLHSPDR MSCI World UCITS ETF19,76 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,72%
SPPWSPDR MSCI World UCITS ETF
19,76 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,12%16,68 B USD40,976 EUR−0,20%1,25+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,76 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%801,71 M USD14,7515 EUR−0,41%0,30+18,01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,63 M USD0,11%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,55 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,98 B USD7.305 GBX−0,12%0,87+58,48%
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 USD10,4125 EUR−0,43%0,69
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 USD14,0730 EUR−0,18%1,66+6,36%
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%
FENIFidelity Enhanced International ETF
17,64 M USD0,22%
FMR LLC
Aktif
Pasar total
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
Pasar total
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
Pasar total
0,74%1,32 B USD6.071 GBX+0,33%1,43+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
14,78 M USD1,02%
BlackRock, Inc.
Pasif
Pasar total
0,74%146,41 M USD9,7319 USD+0,47%6,14+68,30%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD13,9 M USD2,52%
HSBC Holdings Plc
Pasif
Pasar total
0,25%465,17 M USD25,665 USD+0,39%0,51+66,61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD13,9 M USD2,52%
HSBC Holdings Plc
Pasif
Pasar total
0,25%95,24 M USD23,765 USD+0,38%0,00+47,05%
TPETD International Equity Index ETF
13,34 M USD0,40%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,13 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP12,84 M USD0,11%
UBS Group AG
Pasif
Pasar total
0,10%39,07 M USD3.320,3 GBX−0,30%0,00
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP12,84 M USD0,11%
UBS Group AG
Pasif
Pasar total
0,10%111,83 M USD404,85 GBX−0,24%1,72+21,04%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
12,84 M USD0,11%
UBS Group AG
Pasif
Pasar total
0,10%1,59 B USD112,64 USD−0,39%0,84+67,90%