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ETF yang memegang saham DBS Group Holdings Ltd

Berikut adalah reksa dana dengan saham DBS Group Holdings Ltd, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DEVL 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
1,15 B USD0,21%The Vanguard Group, Inc.PasifPasar total0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
726,64 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
549,28 M USD0,36%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ES3SPDR Straits Times Index ETF
411,07 M USD25,36%State Street Corp.PasifPasar total0,30%1,62 B USD4,335 SGD+0,02%0,32+55,49%
EFAiShares MSCI EAFE ETF
282,77 M USD0,43%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
214,69 M USD4,05%JPMorgan Chase & Co.PasifPasar total0,19%5,33 B USD55,53 USD+0,62%0,66+43,45%
GABAmova STI ETF SA
201,41 M USD25,71%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%228,2 K USD3,955 SGD−0,25%——
G3BAmova STI SGD ETF Units
201,41 M USD25,71%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%785,37 M USD4,420 SGD+0,09%0,27+57,22%
VEUVanguard FTSE All-World ex-US Index Fund
173 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EWSiShares MSCI Singapore ETF
169,33 M USD19,46%BlackRock, Inc.PasifPasar total0,50%870,15 M USD28,35 USD+0,39%1,07+88,53%
SCHFSchwab International Equity ETF
163,13 M USD0,32%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF132,45 M USD3,92%BlackRock, Inc.PasifPasar total0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
SWDAiShares Core MSCI World UCITS ETF121,22 M USD0,10%BlackRock, Inc.PasifPasar total0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121,22 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121,22 M USD0,10%BlackRock, Inc.PasifPasar total0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121,22 M USD0,10%BlackRock, Inc.PasifPasar total0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IQLTiShares MSCI Intl Quality Factor ETF
113,08 M USD0,89%BlackRock, Inc.PasifPasar total0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
IXUSiShares Core MSCI Total International Stock ETF
108,64 M USD0,22%BlackRock, Inc.PasifPasar total0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
94,28 M USD0,84%The Vanguard Group, Inc.PasifPasar total0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
SPDWSPDR Portfolio Developed World ex-US ETF
88,09 M USD0,30%State Street Corp.PasifPasar total0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EFGiShares MSCI EAFE Growth ETF
85,04 M USD0,87%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EFAViShares MSCI EAFE Min Vol Factor ETF
72,87 M USD1,40%BlackRock, Inc.PasifPasar total0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
EPPiShares MSCI Pacific ex-Japan ETF
70,7 M USD3,95%BlackRock, Inc.PasifPasar total0,48%1,8 B USD51,01 USD+0,65%0,61+47,89%
IDEViShares Core MSCI International Developed Markets ETF
67,24 M USD0,31%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VYMIVanguard International High Dividend Yield ETF
65,96 M USD0,51%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
JIREJPMorgan International Research Enhanced Equity ETF
65,24 M USD0,78%JPMorgan Chase & Co.AktifPasar total0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58,03 M USD1,54%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
CGDGCapital Group Dividend Growers ETF
56,26 M USD1,70%The Capital Group Cos., Inc.AktifPasar total0,47%3,32 B USD34,51 USD+0,73%1,08+16,83%
VTVanguard Total World Stock ETF
54,68 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53,44 M USD2,59%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD47,41 M USD3,90%HSBC Holdings PlcPasifPasar total0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD47,41 M USD3,90%HSBC Holdings PlcPasifPasar total0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation44,67 M USD4,11%Deutsche Bank AGPasifPasar total0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42,66 M USD2,40%The Vanguard Group, Inc.PasifPasar total0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42,66 M USD2,40%The Vanguard Group, Inc.PasifPasar total0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39,97 M USD1,09%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
39,58 M USD0,54%JPMorgan Chase & Co.AktifPasar total0,47%7,33 B USD67,33 USD+0,55%1,40+12,37%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39,19 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
VWRLVanguard FTSE All-World UCITS ETF39,19 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,73 M USD1,20%Franklin Resources, Inc.PasifPasar total0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
ESGDiShares ESG Aware MSCI EAFE ETF
38,08 M USD0,38%BlackRock, Inc.PasifPasar total0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
XEFiShares Core MSCI EAFE IMI Index ETF
37,18 M USD0,36%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37,18 M USD0,36%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
DFAIDimensional International Core Equity Market ETF
35,02 M USD0,31%Dimensional Holdings, Inc.AktifPasar total0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33,93 M USD0,42%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
VGSVanguard MSCI Index International Shares ETF
33,79 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,18%—150,38 AUD+0,15%0,63+83,50%
NINTNBI Active International Equity ETF 144A Trust Units
33,24 M USD5,66%National Bank of CanadaAktifKapitalisasi besar0,69%582,19 M USD26,49 CAD+0,49%0,00+46,23%
ZEABMO MSCI EAFE Index ETF
30,9 M USD0,40%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
AAXJiShares MSCI All Country Asia ex Japan ETF
30,53 M USD0,98%BlackRock, Inc.PasifPasar total0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%Natixis Investment Managers LPAktifPasar total—11,27 M USD6,22 AUD+0,65%0,21—
FNDFSchwab Fundamental International Equity ETF
28,25 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF27,67 M USD3,50%Legal & General Group PlcPasifPasar total0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
IDMOInvesco S&P International Developed Momentum ETF
27,57 M USD1,53%Invesco Ltd.PasifPasar total0,25%1,84 B USD53,41 USD+0,98%0,70+112,78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
26,7 M USD1,68%BlackRock, Inc.PasifPasar total0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
XDWGXtrackers MSCI World UCITS ETF24,98 M USD0,10%Deutsche Bank AGPasifPasar total0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
24,98 M USD0,10%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24,98 M USD0,10%Deutsche Bank AGPasifPasar total0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWLXtrackers MSCI World UCITS ETF
24,98 M USD0,10%Deutsche Bank AGPasifPasar total0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XZWEXtrackers MSCI World ESG UCITS ETF
24,98 M USD0,10%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XDWDXtrackers MSCI World UCITS ETF
24,98 M USD0,10%Deutsche Bank AGPasifPasar total0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
IMTMiShares MSCI Intl Momentum Factor ETF
24,69 M USD0,75%BlackRock, Inc.PasifPasar total0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
BBINJPMorgan BetaBuilders International Equity ETF
24,64 M USD0,42%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
AVDEAvantis International Equity ETF
23,57 M USD0,25%American Century Cos., Inc.AktifPasar total0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
AIAiShares Asia 50 ETF
22,23 M USD2,01%BlackRock, Inc.PasifKapitalisasi besar0,50%1,12 B USD92,94 USD−0,79%0,44+93,36%
DIHPDimensional International High Profitability ETF
21,91 M USD0,48%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD21,64 M USD4,61%FMR LLCAktifPasar total0,30%469,33 M USD6,756 USD+0,46%2,61+50,30%
IAPDiShares Asia Pacific Dividend UCITS ETF21,48 M USD4,46%BlackRock, Inc.PasifHasil dividen tinggi0,59%484,11 M USD1.956,5 GBX+0,12%0,33+32,72%
ACWIiShares MSCI ACWI ETF
21,01 M USD0,09%BlackRock, Inc.PasifPasar total0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
19,81 M USD19,67%Deutsche Bank AGPasifPasar total0,50%101,32 M USD2,2915 USD−0,52%—+84,71%
ISACiShares MSCI ACWI UCITS ETF19,46 M USD0,08%BlackRock, Inc.PasifPasar total0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19,19 M USD4,04%BNP Paribas SAPasifPasar total0,20%179,17 M USD15,0140 EUR+0,29%0,48+23,39%
DFICDimensional International Core Equity 2 ETF
19,07 M USD0,18%Dimensional Holdings, Inc.AktifPasar total0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
IPACiShares Core MSCI Pacific ETF
19,02 M USD1,01%BlackRock, Inc.PasifPasar total0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
IPKWInvesco International BuyBack Achievers ETF
18,69 M USD5,23%Invesco Ltd.PasifPasar total0,55%361,28 M USD52,48 USD+0,66%0,81+98,40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17,88 M USD0,40%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17,77 M USD0,23%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17,77 M USD0,23%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
ACWXiShares MSCI ACWI ex U.S. ETF
17,7 M USD0,26%BlackRock, Inc.PasifPasar total0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
FENIFidelity Enhanced International ETF
17,25 M USD0,40%FMR LLCAktifPasar total0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution16,43 M USD3,97%SAS Rue la BoétiePasifPasar total0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16,28 M USD0,34%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
SWLHSPDR MSCI World UCITS ETF16,07 M USD0,10%State Street Corp.PasifPasar total0,17%252,84 M USD14,092 GBP+0,36%1,83+14,24%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16,07 M USD0,10%State Street Corp.PasifPasar total0,17%684,19 M USD14,0520 EUR+0,37%0,36+12,52%
SPPWSPDR MSCI World UCITS ETF
16,07 M USD0,10%State Street Corp.PasifPasar total0,17%14,63 B USD39,120 EUR+0,09%0,46+53,81%
HWDEHSBC MSCI World UCITS ETF
15,78 M USD0,10%HSBC Holdings PlcPasifPasar total0,18%746,09 M USD36,985 EUR+0,18%0,66+12,37%
HWDCHSBC MSCI WORLD UCITS ETF CHF
15,78 M USD0,10%HSBC Holdings PlcPasifPasar total0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD15,12 M USD0,37%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
15,12 M USD0,37%Deutsche Bank AGPasifPasar total0,15%172,46 M USD9,424 EUR+0,42%0,13—
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15,02 M USD4,27%BlackRock, Inc.PasifHasil dividen tinggi0,31%338,03 M USD26,090 EUR+0,44%0,49+37,90%
CGIECapital Group International Equity ETF
14,92 M USD1,41%The Capital Group Cos., Inc.AktifPasar total0,54%1,1 B USD33,48 USD+0,78%1,10+21,11%
SCHYSchwab International Dividend Equity ETF
14,86 M USD1,12%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,32 B USD27,76 USD+0,76%1,76+59,34%
VSGXVanguard ESG International Stock ETF
14,73 M USD0,29%The Vanguard Group, Inc.PasifPasar total0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
BLOKAmplify Transformational Data Sharing ETF
14,36 M USD1,04%Amplify Holding Co. LLCAktifTema0,76%1,39 B USD64,43 USD+0,08%1,15+260,62%
DFNLDavis Select Financial ETF
13,89 M USD4,60%Davis Selected Advisers LPAktifFinansial0,63%302,55 M USD45,57 USD+0,66%0,77+97,07%
IAAiShares Asia 50 ETF CDI
13,83 M USD1,87%BlackRock, Inc.PasifKapitalisasi besar0,50%752,81 M USD139,72 AUD−0,78%0,44+93,37%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
13,77 M USD0,10%SAS Rue la BoétiePasifPasar total0,12%11,87 B USD134,523 EUR+0,22%0,66+46,68%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
13,77 M USD0,10%SAS Rue la BoétiePasifPasar total0,12%1,43 B USD13,6200 EUR+0,10%0,81+2,96%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13,38 M USD1,19%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13,38 M USD1,19%BlackRock, Inc.PasifPasar total0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
DIVIFranklin International Core Dividend Tilt Index Fund
12,94 M USD0,71%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%