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
1,29 B USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%134,25 B USD80,91 USD+2,04%0,60+57,15%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%208,91 B USD67,26 USD+2,06%0,40+59,91%
IEFAiShares Core MSCI EAFE ETF
669,82 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,07%173,64 B USD95,53 USD+2,08%0,62+55,38%
ES3SPDR Straits Times Index ETF
566,96 M USD25,71%
State Street Corp.
Pasif
Pasar total
0,30%2,22 B USD5,020 SGD−0,59%0,79+65,17%
EFAiShares MSCI EAFE ETF
341,25 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,88 B USD102,49 USD+2,15%0,55+55,24%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
271,96 M USD4,41%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,23 B USD61,24 USD+1,07%0,49+30,06%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
262,4 M USD26,19%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%4,07 M USD4,633 SGD+0,06%0,69
G3BAmova STI SGD ETF Units
262,4 M USD26,19%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%1,01 B USD5,028 SGD−0,73%0,91+67,22%
SCHFSchwab International Equity ETF
200,87 M USD0,34%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%59,57 B USD25,91 USD+2,03%0,56+61,55%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%59 B USD79,02 USD+2,13%0,39+57,80%
EWSiShares MSCI Singapore ETF
185,43 M USD24,22%
BlackRock, Inc.
Pasif
Pasar total
0,50%765,39 M USD28,42 USD+1,10%0,48+62,57%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163,76 M USD4,32%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,8 B USD234,15 USD+0,42%0,59+33,88%
SWDAiShares Core MSCI World UCITS ETF154,55 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%130,52 B USD9.779 GBX+0,72%0,84+47,08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,55 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,15 B USD1.142,0 GBX+1,11%1,04+63,51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,55 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%570,5 M USD7,4295 USD+1,22%0,20+21,81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,55 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9468 EUR+1,17%0,42+56,34%
IXUSiShares Core MSCI Total International Stock ETF
132,74 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,07%55,07 B USD90,75 USD+2,10%0,37+57,25%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
128,35 M USD1,81%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%7,08 B USD51,34 EUR+1,06%0,79+61,77%
IQLTiShares MSCI Intl Quality Factor ETF
119,4 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,35 B USD47,98 USD+1,83%0,21+45,75%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112,66 M USD0,32%
State Street Corp.
Pasif
Pasar total
0,03%36,22 B USD47,77 USD+2,07%0,90+61,15%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,99 B USD101,54 USD+2,70%0,73+58,75%
EFViShares MSCI EAFE Value ETF
90,68 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,33%30,1 B USD77,72 USD+1,96%0,46+77,51%
IDEViShares Core MSCI International Developed Markets ETF
87,45 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,68 B USD87,75 USD+2,03%0,19+56,76%
EPPiShares MSCI Pacific ex-Japan ETF
85,97 M USD4,36%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,01 B USD54,21 USD+1,02%1,12+30,85%
CGDGCapital Group Dividend Growers ETF
84,43 M USD1,60%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%5,17 B USD37,23 USD+2,10%0,66+26,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
84,03 M USD1,57%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD91,57 USD+1,14%1,28+50,35%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,07%17,44 B USD97,98 USD+1,82%0,68+73,88%
JIREJPMorgan International Research Enhanced Equity ETF
73,21 M USD0,74%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,03 B USD79,88 USD+2,29%1,59+56,00%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
70,79 M USD1,02%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%6,98 B USD69,30 USD+1,73%0,71+14,94%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,45 B USD146,16 USD+1,94%0,33+62,80%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation63,06 M USD4,65%
Deutsche Bank AG
Pasif
Pasar total
0,25%796,17 M USD6.942 GBX−0,16%0,00+17,67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
63,06 M USD4,65%
Deutsche Bank AG
Pasif
Pasar total
0,10%570,17 M USD12,168 USD−0,73%+28,20%
EFGiShares MSCI EAFE Growth ETF
61,37 M USD0,64%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,69 B USD119,25 USD+2,43%0,49+34,66%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
57,74 M USD2,49%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,34 B USD33,12 USD+1,22%0,40+64,53%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD57,07 M USD4,44%
HSBC Holdings Plc
Pasif
Pasar total
0,15%923,6 M USD1.227 GBX−0,24%1,12+19,39%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD57,07 M USD4,44%
HSBC Holdings Plc
Pasif
Pasar total
0,15%383,15 M USD20,300 USD+0,35%1,81+29,03%
LVHIFranklin International Low Volatility High Dividend Index ETF
53,26 M USD1,26%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%4,22 B USD39,93 USD+1,19%0,79+77,89%
3010iShares Core MSCI Asia ex Japan ETF
53,12 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,54 B USD75,66 HKD−0,86%0,87+47,53%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52,75 M USD1,12%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50,78 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,22%94,51 M USD36,02 USD+1,52%0,73+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
50,78 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,36 B USD49,19 CAD+1,72%0,67+58,69%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,67 B USD125,25 GBP+0,66%0,92+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,24 B USD174,68 USD+1,15%1,58+64,45%
ESGDiShares ESG Aware MSCI EAFE ETF
47,03 M USD0,42%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,26 B USD101,48 USD+2,26%0,66+53,76%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,24 B USD27,2825 GBP+0,21%0,94+37,84%
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%623,91 M USD40,065 EUR+1,38%1,06+40,93%
DFAIDimensional International Core Equity Market ETF
44,92 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,15 B USD40,82 USD+2,04%0,64+61,54%
AIAiShares Asia 50 ETF
44,52 M USD1,81%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%2,44 B USD109,29 USD+2,85%0,96+80,35%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Aktif
Pasar total
11,58 M USD5,93 AUD−3,10%0,58
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Pasif
Pasar total
0,28%8,74 B USD29,90 CAD+1,77%0,28+57,65%
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%147,20 AUD−1,08%0,92+65,02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38,27 M USD0,45%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,56 B USD50,89 USD+1,75%0,75+62,14%
IDMOInvesco S&P International Developed Momentum ETF
37,82 M USD1,28%
Invesco Ltd.
Pasif
Pasar total
0,25%3,01 B USD58,29 USD+2,05%0,50+94,58%
IMTMiShares MSCI Intl Momentum Factor ETF
36,11 M USD0,97%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,72 B USD51,20 USD+2,65%0,29+72,34%
AVDEAvantis International Equity ETF
34,36 M USD0,26%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,54 B USD88,76 USD+2,20%0,51+65,71%
AAXJiShares MSCI All Country Asia ex Japan ETF
33,85 M USD0,95%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,6 B USD101,41 USD+2,34%0,51+51,16%
FNDFSchwab Fundamental International Equity ETF
33,85 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,63 B USD49,87 USD+2,08%0,47+74,67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31,77 M USD4,53%
BNP Paribas SA
Pasif
Pasar total
0,20%418,71 M USD16,1460 EUR+0,70%0,33+22,26%
XDWGXtrackers MSCI World UCITS ETF30,39 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,39 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWDXtrackers MSCI World UCITS ETF
30,39 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,39 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
XDWLXtrackers MSCI World UCITS ETF
30,39 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,34 M USD3,86%
Legal & General Group Plc
Pasif
Pasar total
0,10%793,21 M USD17,327 USD+0,23%1,29+32,56%
NINTNBI Active International Equity ETF 144A Trust Units
29,98 M USD5,25%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%571,28 M USD26,95 CAD−1,17%0,00+21,51%
IAPDiShares Asia Pacific Dividend UCITS ETF29,51 M USD4,26%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%692,43 M USD2.290,0 GBX+0,37%1,18+48,18%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29,51 M USD4,26%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%1,81 M USD6,1363 USD+2,85%0,17
CGGECapital Group Global Equity ETF
28,35 M USD1,45%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,98 B USD32,51 USD+2,07%0,52+25,48%
BBINJPMorgan BetaBuilders International Equity ETF
28,11 M USD0,46%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,26 B USD77,54 USD+2,16%0,28+57,07%
DIHPDimensional International High Profitability ETF
27,41 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,43 B USD33,77 USD+1,95%0,37+34,14%
ACWIiShares MSCI ACWI ETF
27,39 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,93 B USD145,96 USD+1,92%0,65+63,96%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,61 M USD3,7878 GBP+0,74%
ISACiShares MSCI ACWI UCITS ETF27,35 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,47 B USD111,76 USD+1,25%1,74+64,53%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27 M USD5,27%
FMR LLC
Aktif
Pasar total
0,30%516,01 M USD7,210 USD+0,17%0,01+30,51%
DFICDimensional International Core Equity 2 ETF
26,45 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,99 B USD37,09 USD+1,99%0,56+44,73%
IPACiShares Core MSCI Pacific ETF
26,03 M USD1,11%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,35 B USD80,01 USD+2,64%0,59+51,47%
ACWXiShares MSCI ACWI ex U.S. ETF
23,74 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,72 B USD71,88 USD+2,10%0,42+56,56%
SCHYSchwab International Dividend Equity ETF
22,83 M USD1,15%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,08%2 B USD32,76 USD+1,53%0,87+56,46%
CGIECapital Group International Equity ETF
22,6 M USD1,31%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,75 B USD35,97 USD+2,23%0,49+29,65%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,51 M USD4,49%
SAS Rue la Boétie
Pasif
Pasar total
0,12%291,87 M USD8.726 GBX−0,21%1,18+19,40%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22,47 M USD0,41%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,32 B USD43,495 USD+1,26%0,99+37,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22,47 M USD0,41%
Deutsche Bank AG
Pasif
Pasar total
0,15%230,64 M USD10,440 EUR+1,14%0,73
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,87 M USD0,42%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,3 B USD45,45 USD+1,97%1,33+58,87%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,82 M USD22,53%
Deutsche Bank AG
Pasif
Pasar total
0,50%96,66 M USD2,4050 USD+0,23%+65,47%
XDWFXtrackers MSCI World Financials UCITS ETF
21,26 M USD0,70%
Deutsche Bank AG
Pasif
Finansial
0,30%3,06 B USD37,500 EUR+1,00%0,78+58,47%
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%2,04 B USD100,04 USD+0,98%0,43+58,17%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,55 B USD64,910 GBP+0,96%1,65+40,86%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,84 M USD3,93%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%532,04 M USD30,545 EUR+0,54%0,50+51,85%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,36 M USD0,12%
HSBC Holdings Plc
Pasif
Pasar total
0,19%62,81 M USD35,190 CHF+0,83%0,08+14,51%
SWLHSPDR MSCI World UCITS ETF20,34 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,17%301,68 M USD14,911 GBP+1,09%0,68+19,44%
SPPWSPDR MSCI World UCITS ETF
20,34 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,17%16,48 B USD41,189 EUR+0,96%1,85+50,85%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,34 M USD0,12%
State Street Corp.
Pasif
Pasar total
0,17%807,6 M USD14,8370 EUR+1,13%0,53+16,82%
DIVIFranklin International Core Dividend Tilt Index Fund
19,63 M USD0,88%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,27 B USD41,91 USD+1,94%0,48+61,81%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,36 B USD46,24 CAD+1,78%0,42+62,40%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,88 M USD0,49%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,89 B USD7.302 GBX+2,08%0,76+55,67%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,51 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,62 B USD14,3260 EUR+0,93%1,38+7,05%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18,51 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,16%54,07 M USD10,4650 EUR+1,06%0,17
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18,51 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%14,44 B USD141,399 EUR+0,92%0,93+60,63%
VSGXVanguard ESG International Stock ETF
18,37 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6 B USD76,75 USD+1,93%0,53+55,43%
FENIFidelity Enhanced International ETF
17,37 M USD0,24%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD39,53 USD+2,34%1,06+70,98%