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DBS Group Holdings Ltd

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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 agar investasi di 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
1,21 B USD0,21%The Vanguard Group, Inc.PasifPasar total0,05%114,62 B USD75,38 USD+0,20%1,56+56,81%
VEAVanguard FTSE Developed Markets ETF
779,35 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,03%187,79 B USD62,04 USD+0,15%1,07+59,35%
IEFAiShares Core MSCI EAFE ETF
600,09 M USD0,37%BlackRock, Inc.PasifPasar total0,07%160,97 B USD89,32 USD+0,03%0,97+56,39%
ES3SPDR Straits Times Index ETF
465,05 M USD25,63%State Street Corp.PasifPasar total0,30%1,82 B USD4,587 SGD−0,43%0,66+59,68%
EFAiShares MSCI EAFE ETF
303,67 M USD0,44%BlackRock, Inc.PasifPasar total0,32%69,44 B USD95,81 USD0,00%0,89+56,24%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
236,78 M USD4,28%JPMorgan Chase & Co.PasifPasar total0,19%5,55 B USD56,10 USD0,00%0,85+28,63%
G3BAmova STI SGD ETF Units
225,34 M USD26,08%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%863,04 M USD4,670 SGD−0,74%1,02+61,54%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
225,34 M USD26,08%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%1,05 M USD4,200 SGD0,00%0,88
EWSiShares MSCI Singapore ETF
188,13 M USD22,78%BlackRock, Inc.PasifPasar total0,50%826,53 M USD27,82 USD−0,71%0,93+69,87%
VEUVanguard FTSE All-World ex-US Index Fund
181,27 M USD0,24%The Vanguard Group, Inc.PasifPasar total0,04%52,8 B USD73,49 USD+0,30%1,44+57,46%
SCHFSchwab International Equity ETF
177,42 M USD0,33%The Charles Schwab Corp.PasifPasar total0,03%54,15 B USD24,19 USD+0,17%0,83+59,30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF145,29 M USD4,24%BlackRock, Inc.PasifPasar total0,20%3,41 B USD215,72 USD−0,05%0,01+32,51%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138,81 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.125,0 GBX+0,22%0,03+72,11%
SWDAiShares Core MSCI World UCITS ETF138,81 M USD0,11%BlackRock, Inc.PasifPasar total0,20%126,17 B USD9.775 GBX+0,22%0,06+59,58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138,81 M USD0,11%BlackRock, Inc.PasifPasar total0,20%479,74 M USD7,2700 USD+0,02%0,02+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138,81 M USD0,11%BlackRock, Inc.PasifPasar total0,30%1,73 B USD9,8128 EUR+0,05%0,00+64,54%
IQLTiShares MSCI Intl Quality Factor ETF
121,17 M USD0,91%BlackRock, Inc.PasifPasar total0,30%13,36 B USD45,09 USD−0,20%1,13+46,81%
IXUSiShares Core MSCI Total International Stock ETF
119,57 M USD0,23%BlackRock, Inc.PasifPasar total0,07%51,25 B USD84,57 USD+0,11%1,47+57,38%
VPLVanguard FTSE Pacific ETF
99,66 M USD0,83%The Vanguard Group, Inc.PasifPasar total0,07%8,42 B USD91,73 USD+0,44%0,53+53,95%
SPDWSPDR Portfolio Developed World ex-US ETF
99,63 M USD0,30%State Street Corp.PasifPasar total0,03%33,04 B USD44,20 USD+0,09%1,00+59,55%
EFViShares MSCI EAFE Value ETF
82,71 M USD0,30%BlackRock, Inc.PasifPasar total0,33%27,32 B USD70,73 USD−0,14%0,86+73,63%
IDEViShares Core MSCI International Developed Markets ETF
78,18 M USD0,33%BlackRock, Inc.PasifPasar total0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
EFAViShares MSCI EAFE Min Vol Factor ETF
75,6 M USD1,48%BlackRock, Inc.PasifPasar total0,20%5,18 B USD85,89 USD−0,43%1,19+47,04%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
75,38 M USD1,55%Van Eck Associates Corp.PasifKapitalisasi besar0,38%4,94 B USD46,790 EUR+0,07%0,58+55,45%
EPPiShares MSCI Pacific ex-Japan ETF
74,53 M USD4,28%BlackRock, Inc.PasifPasar total0,48%1,75 B USD50,99 USD−0,25%0,56+31,18%
VYMIVanguard International High Dividend Yield ETF
73,27 M USD0,53%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
CGDGCapital Group Dividend Growers ETF
67,68 M USD1,76%The Capital Group Cos., Inc.AktifPasar total0,47%3,85 B USD35,47 USD−0,28%0,98+22,18%
JIREJPMorgan International Research Enhanced Equity ETF
67,36 M USD0,70%JPMorgan Chase & Co.AktifPasar total0,24%9,59 B USD75,48 USD−0,19%0,55+57,74%
VTVanguard Total World Stock ETF
59,07 M USD0,08%The Vanguard Group, Inc.PasifPasar total0,06%58,78 B USD141,56 USD+0,20%1,03+70,36%
EFGiShares MSCI EAFE Growth ETF
55,87 M USD0,59%BlackRock, Inc.PasifPasar total0,36%9,41 B USD114,95 USD+0,15%1,07+39,99%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53,87 M USD4,45%Deutsche Bank AGPasifPasar total0,25%729,97 M USD6.575 GBX+0,02%0,00+18,66%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
53,87 M USD4,45%Deutsche Bank AGPasifPasar total0,10%484,97 M USD11,234 USD−0,74%+18,71%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,4 M USD0,74%JPMorgan Chase & Co.AktifPasar total0,47%7,25 B USD67,93 USD−0,01%1,48+13,33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
51,78 M USD2,36%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,19 B USD30,44 USD−0,26%0,96+58,09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD50,29 M USD4,27%HSBC Holdings PlcPasifPasar total0,15%351,29 M USD18,782 USD−0,11%0,00+18,97%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD50,29 M USD4,27%HSBC Holdings PlcPasifPasar total0,15%821,37 M USD1.174 GBX−0,25%0,00+19,43%
3010iShares Core MSCI Asia ex Japan ETF
47,51 M USD1,01%BlackRock, Inc.PasifPasar total0,28%4,68 B USD70,20 HKD−0,03%0,17+53,81%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45,42 M USD1,13%BlackRock, Inc.PasifHasil dividen tinggi0,46%3,99 B USD33,395 EUR+0,01%0,08+36,55%
LVHIFranklin International Low Volatility High Dividend Index ETF
45 M USD1,22%Franklin Resources, Inc.PasifPasar total0,40%3,62 B USD36,14 USD−0,28%0,85+68,76%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,99 M USD2,27%The Vanguard Group, Inc.PasifPasar total0,15%1,48 B USD23,8500 GBP+0,80%0,23+31,08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44,99 M USD2,27%The Vanguard Group, Inc.PasifPasar total0,15%466,94 M USD34,430 EUR+0,61%0,04+29,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43,7 M USD0,36%BlackRock, Inc.PasifPasar total0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
XEFiShares Core MSCI EAFE IMI Index ETF
43,7 M USD0,36%BlackRock, Inc.PasifPasar total0,23%11,62 B USD46,13 CAD−0,86%1,22+58,36%
VWRLVanguard FTSE All-World UCITS ETF42,9 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,19%21,77 B USD124,33 GBP+0,15%0,30+57,15%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,9 M USD0,09%The Vanguard Group, Inc.PasifPasar total0,19%30,37 B USD169,20 USD+0,19%0,59+71,59%
ESGDiShares ESG Aware MSCI EAFE ETF
42,23 M USD0,40%BlackRock, Inc.PasifPasar total0,21%10,7 B USD95,22 USD−0,04%0,84+55,16%
DFAIDimensional International Core Equity Market ETF
38,81 M USD0,31%Dimensional Holdings, Inc.AktifPasar total0,18%12,51 B USD37,57 USD0,00%0,81+60,73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37,22 M USD0,43%Deutsche Bank AGPasifPasar total0,35%8,49 B USD48,54 USD−0,02%0,74+61,44%
VGSVanguard MSCI Index International Shares ETF
36,08 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,18%154,10 AUD−0,21%0,95+76,88%
ZEABMO MSCI EAFE Index ETF
32,76 M USD0,41%Bank of MontrealPasifPasar total0,28%8,16 B USD27,93 CAD−0,82%0,84+57,28%
IMTMiShares MSCI Intl Momentum Factor ETF
32,75 M USD0,93%BlackRock, Inc.PasifPasar total0,30%3,53 B USD48,62 USD−0,12%0,44+68,75%
AIAiShares Asia 50 ETF
32,67 M USD2,10%BlackRock, Inc.PasifKapitalisasi besar0,50%1,54 B USD96,94 USD+1,26%0,11+82,27%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,07 M USD1,02%BlackRock, Inc.PasifPasar total0,72%3,15 B USD93,28 USD+1,04%0,69+51,07%
FNDFSchwab Fundamental International Equity ETF
30,78 M USD0,16%The Charles Schwab Corp.PasifKapitalisasi besar0,25%19,09 B USD45,47 USD+0,15%0,52+69,20%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%Natixis Investment Managers LPAktifPasar total11,19 M USD6,30 AUD−0,16%3,30
FENIFidelity Enhanced International ETF
29,08 M USD0,53%FMR LLCAktifPasar total0,28%5,52 B USD36,06 USD−0,11%0,63+68,24%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
28,71 M USD1,75%BlackRock, Inc.PasifPasar total0,18%1,63 B USD1,391 USD0,00%0,54+21,44%
AVDEAvantis International Equity ETF
28,39 M USD0,26%American Century Cos., Inc.AktifPasar total0,23%11,11 B USD81,35 USD+0,06%0,82+65,82%
NINTNBI Active International Equity ETF 144A Trust Units
28,32 M USD5,20%National Bank of CanadaAktifKapitalisasi besar0,69%546,86 M USD26,45 CAD−0,49%1,71+24,82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28,17 M USD3,72%Legal & General Group PlcPasifPasar total0,10%759,39 M USD16,058 USD+0,09%0,84+31,50%
IDMOInvesco S&P International Developed Momentum ETF
27,23 M USD1,22%Invesco Ltd.PasifPasar total0,25%2,24 B USD54,79 USD−0,07%0,61+89,13%
XDWGXtrackers MSCI World UCITS ETF26,83 M USD0,11%Deutsche Bank AGPasifPasar total0,29%644,02 M USD28,53 GBP+0,14%0,02+72,08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26,83 M USD0,11%Deutsche Bank AGPasifPasar total0,17%41,94 M USD11,580 CHF+0,40%1,71+13,99%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26,83 M USD0,11%Deutsche Bank AGPasifPasar total0,17%358,33 M USD12,6480 EUR+0,12%0,12+16,37%
XDWDXtrackers MSCI World UCITS ETF
26,83 M USD0,11%Deutsche Bank AGPasifPasar total0,12%18,69 B USD122,115 EUR−0,09%0,01+56,18%
XDWLXtrackers MSCI World UCITS ETF
26,83 M USD0,11%Deutsche Bank AGPasifPasar total0,12%5,18 B USD101,650 EUR+0,01%0,13+56,39%
IAPDiShares Asia Pacific Dividend UCITS ETF26,35 M USD4,29%BlackRock, Inc.PasifHasil dividen tinggi0,59%612,7 M USD2.103,0 GBX−0,10%0,03+48,28%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
26,35 M USD4,29%BlackRock, Inc.PasifHasil dividen tinggi0,59%2,62 M USD5,4946 USD+0,34%0,40
BBINJPMorgan BetaBuilders International Equity ETF
25,89 M USD0,43%JPMorgan Chase & Co.PasifPasar total0,07%6 B USD72,24 USD−0,11%0,53+57,37%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25,29 M USD4,35%BNP Paribas SAPasifPasar total0,20%293,47 M USD15,1350 EUR+0,16%1,37+17,95%
DIHPDimensional International High Profitability ETF
24,47 M USD0,50%Dimensional Holdings, Inc.AktifKapitalisasi besar0,28%4,95 B USD31,38 USD−0,11%0,78+26,06%
DFICDimensional International Core Equity 2 ETF
23,18 M USD0,20%Dimensional Holdings, Inc.AktifPasar total0,23%11,54 B USD33,90 USD+0,04%1,03+33,49%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23,07 M USD5,02%FMR LLCAktifPasar total0,30%459,63 M USD6,715 USD−0,16%0,00+30,96%
ACWIiShares MSCI ACWI ETF
22,61 M USD0,09%BlackRock, Inc.PasifPasar total0,32%24,46 B USD142,10 USD+0,09%2,29+72,05%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22,38 M USD21,29%Deutsche Bank AGPasifPasar total0,50%105,63 M USD2,3010 USD+0,26%+67,41%
IPKWInvesco International BuyBack Achievers ETF
21,68 M USD5,12%Invesco Ltd.PasifPasar total0,55%426,81 M USD54,18 USD−0,22%0,60+81,16%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,97 M USD0,08%BlackRock, Inc.PasifPasar total0,20%49,9 K USD3,7515 GBP+0,50%0,00
ISACiShares MSCI ACWI UCITS ETF20,97 M USD0,08%BlackRock, Inc.PasifPasar total0,20%24,57 B USD108,36 USD+0,20%0,07+72,05%
IPACiShares Core MSCI Pacific ETF
20,97 M USD1,06%BlackRock, Inc.PasifPasar total0,09%1,97 B USD75,01 USD+0,05%0,61+51,14%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20,1 M USD4,34%SAS Rue la BoétiePasifPasar total0,12%279,57 M USD8.504 GBX+0,08%0,10+19,33%
ACWXiShares MSCI ACWI ex U.S. ETF
19,73 M USD0,27%BlackRock, Inc.PasifPasar total0,32%7,47 B USD66,97 USD+0,22%1,53+56,89%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19,17 M USD0,23%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,58 B USD90,79 USD+0,34%0,06+51,20%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,17 M USD0,23%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%7,32 B USD60,465 GBP−0,11%0,09+38,48%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18,86 M USD0,40%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,79 B USD42,12 USD+0,02%1,58+58,08%
XDWFXtrackers MSCI World Financials UCITS ETF
18,5 M USD0,65%Deutsche Bank AGPasifFinansial0,30%2,84 B USD36,275 EUR+0,23%1,09+64,49%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18,29 M USD0,11%HSBC Holdings PlcPasifPasar total0,19%56,54 M USD35,065 CHF+0,78%0,01+14,00%
CGGECapital Group Global Equity ETF
18,13 M USD1,30%The Capital Group Cos., Inc.AktifPasar total0,47%1,39 B USD31,39 USD−0,19%0,85+23,11%
SCHYSchwab International Dividend Equity ETF
17,88 M USD1,14%The Charles Schwab Corp.PasifHasil dividen tinggi0,08%1,59 B USD29,46 USD−0,44%1,33+45,87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
17,67 M USD0,34%The Vanguard Group, Inc.PasifPasar total0,23%5,47 B USD42,49 CAD−0,82%1,29+47,37%
SWLHSPDR MSCI World UCITS ETF17,61 M USD0,11%State Street Corp.PasifPasar total0,17%283,27 M USD14,660 GBP+0,16%0,01+18,76%
SPPWSPDR MSCI World UCITS ETF
17,61 M USD0,11%State Street Corp.PasifPasar total0,17%15,51 B USD40,856 EUR+0,08%0,01+57,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17,61 M USD0,11%State Street Corp.PasifPasar total0,17%732,34 M USD14,5715 EUR−0,11%0,18+16,50%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17,61 M USD0,39%Deutsche Bank AGPasifPasar total0,15%4,32 B USD40,300 USD+0,08%0,02+29,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17,61 M USD0,39%Deutsche Bank AGPasifPasar total0,15%198,19 M USD9,830 EUR+0,27%0,00
CGIECapital Group International Equity ETF
16,58 M USD1,26%The Capital Group Cos., Inc.AktifPasar total0,54%1,33 B USD34,41 USD−0,46%1,03+25,78%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
16,54 M USD0,11%SAS Rue la BoétiePasifPasar total0,16%24,35 M USD10,2925 EUR+0,14%0,00
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
16,54 M USD0,11%SAS Rue la BoétiePasifPasar total0,14%1,53 B USD14,1950 EUR−0,11%0,01+7,39%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
16,54 M USD0,11%SAS Rue la BoétiePasifPasar total0,14%13,93 B USD140,273 EUR+0,38%1,12+63,99%
VSGXVanguard ESG International Stock ETF
16,31 M USD0,30%The Vanguard Group, Inc.PasifPasar total0,10%5,43 B USD71,21 USD+0,27%0,81+55,56%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
16,1 M USD4,28%BlackRock, Inc.PasifHasil dividen tinggi0,31%374,97 M USD27,960 EUR−0,30%0,03+46,91%