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
1,23 B USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%123,54 B USD77,44 USD−0,24%0,57+59,61%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%198,17 B USD64,07 USD−0,12%0,49+63,02%
IEFAiShares Core MSCI EAFE ETF
651,41 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,07%167,13 B USD91,54 USD−0,02%0,64+59,02%
ES3SPDR Straits Times Index ETF
503,4 M USD25,88%
State Street Corp.
Pasif
Pasar total
0,30%1,95 B USD4,830 SGD+0,42%1,12+64,26%
EFAiShares MSCI EAFE ETF
331,87 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,32%72,31 B USD98,17 USD−0,13%0,38+58,92%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244,04 M USD4,33%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%5,73 B USD57,19 USD−0,44%0,23+27,84%
G3BAmova STI SGD ETF Units
243,98 M USD26,40%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%924,36 M USD4,839 SGD+0,60%0,20+66,29%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
243,98 M USD26,40%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%1,78 M USD4,452 SGD+1,41%3,06
SCHFSchwab International Equity ETF
192,89 M USD0,34%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%56,36 B USD24,68 USD−0,22%0,46+64,61%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%55,44 B USD75,57 USD−0,26%0,45+60,24%
EWSiShares MSCI Singapore ETF
176,35 M USD23,29%
BlackRock, Inc.
Pasif
Pasar total
0,50%756,85 M USD28,78 USD−0,29%0,99+74,18%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152,25 M USD4,40%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,47 B USD222,05 USD−0,51%0,97+33,11%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.144,0 GBX+0,35%0,80+76,17%
SWDAiShares Core MSCI World UCITS ETF145,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%128,6 B USD9.839 GBX+0,46%1,73+59,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%599,07 M USD7,4176 USD+0,31%0,38+23,25%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,27 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,9730 EUR−0,08%0,71+68,37%
IXUSiShares Core MSCI Total International Stock ETF
129,1 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,07%53,03 B USD86,89 USD−0,20%0,16+60,09%
IQLTiShares MSCI Intl Quality Factor ETF
128,34 M USD0,93%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,86 B USD46,52 USD−0,32%0,36+49,79%
SPDWSPDR Portfolio Developed World ex-US ETF
107,43 M USD0,31%
State Street Corp.
Pasif
Pasar total
0,03%34,06 B USD45,56 USD−0,10%0,29+64,63%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,56 B USD93,71 USD−0,04%0,24+58,65%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
102,01 M USD1,81%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,72 B USD48,155 EUR−0,90%1,37+56,33%
EFViShares MSCI EAFE Value ETF
88,19 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,08 B USD72,08 USD−0,45%0,78+75,05%
IDEViShares Core MSCI International Developed Markets ETF
85,04 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,89 B USD84,27 USD−0,12%0,63+61,03%
EPPiShares MSCI Pacific ex-Japan ETF
81,76 M USD4,41%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,85 B USD51,37 USD−0,41%0,58+30,79%
EFAViShares MSCI EAFE Min Vol Factor ETF
81,72 M USD1,57%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,22 B USD86,75 USD−0,17%0,40+47,69%
CGDGCapital Group Dividend Growers ETF
77,59 M USD1,86%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,14 B USD36,27 USD−0,25%0,34+25,74%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%15,14 B USD90,85 USD−0,51%0,54+70,00%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,91 B USD76,67 USD−0,16%0,11+60,76%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%61,02 B USD144,21 USD+0,05%0,92+73,55%
EFGiShares MSCI EAFE Growth ETF
59,68 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,66 B USD118,21 USD+0,20%0,59+43,62%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57,19 M USD4,60%
Deutsche Bank AG
Pasif
Pasar total
0,25%736,96 M USD6.650 GBX−0,14%1,65+17,48%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57,19 M USD4,60%
Deutsche Bank AG
Pasif
Pasar total
0,10%505,88 M USD11,502 USD+0,23%+20,92%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
56,04 M USD2,51%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,22 B USD30,89 USD−0,52%0,27+58,61%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%6,85 B USD68,90 USD+0,06%0,03+16,17%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53,19 M USD4,38%
HSBC Holdings Plc
Pasif
Pasar total
0,15%359,01 M USD19,298 USD−0,50%0,00+21,85%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53,19 M USD4,38%
HSBC Holdings Plc
Pasif
Pasar total
0,15%855,72 M USD1.197 GBX−0,25%0,76+18,69%
LVHIFranklin International Low Volatility High Dividend Index ETF
50,06 M USD1,30%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,83 B USD37,03 USD−0,54%0,32+70,80%
3010iShares Core MSCI Asia ex Japan ETF
49,77 M USD1,02%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,94 B USD74,50 HKD+0,08%1,05+56,52%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48,45 M USD1,16%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,24 B USD34,320 EUR−1,22%1,59+39,15%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
46,01 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,22%86,43 M USD34,39 USD−0,29%0,77+64,30%
XEFiShares Core MSCI EAFE IMI Index ETF
46,01 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,17 B USD47,74 CAD+0,17%0,64+63,14%
ESGDiShares ESG Aware MSCI EAFE ETF
44,73 M USD0,40%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,09 B USD97,28 USD−0,13%0,48+57,84%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,57 B USD25,3175 GBP+0,68%1,12+34,48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44,65 M USD2,37%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%511,66 M USD36,905 EUR+0,03%1,20+36,70%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,8 B USD172,96 USD+0,19%0,84+75,30%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,11 B USD125,28 GBP+0,32%1,63+57,00%
AIAiShares Asia 50 ETF
41,69 M USD2,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%1,88 B USD103,72 USD−0,76%0,17+82,02%
DFAIDimensional International Core Equity Market ETF
41,18 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,07 B USD38,91 USD−0,17%1,96+64,37%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38,09 M USD0,45%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,3 B USD49,35 USD+0,03%0,23+66,50%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%153,74 AUD−0,17%1,24+81,35%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,45%
Bank of Montreal
Pasif
Pasar total
0,28%8,38 B USD28,93 CAD+0,03%0,56+62,09%
IMTMiShares MSCI Intl Momentum Factor ETF
34,34 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,66 B USD49,43 USD−0,21%0,27+75,46%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,92 M USD1,03%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,18 B USD97,59 USD−0,30%0,72+52,03%
FENIFidelity Enhanced International ETF
32,89 M USD0,53%
FMR LLC
Aktif
Pasar total
0,28%6,16 B USD37,53 USD−0,33%0,35+73,39%
FNDFSchwab Fundamental International Equity ETF
32,51 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,94 B USD46,22 USD−0,29%0,23+73,70%
IDMOInvesco S&P International Developed Momentum ETF
32,04 M USD1,25%
Invesco Ltd.
Pasif
Pasar total
0,25%2,56 B USD56,65 USD−0,35%0,29+97,91%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,78 M USD1,82%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,75 B USD1,405 USD−0,14%2,06+21,82%
AVDEAvantis International Equity ETF
31,56 M USD0,26%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,95 B USD84,12 USD−0,09%0,24+68,22%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Aktif
Pasar total
11,19 M USD6,26 AUD−0,48%2,02
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,45 M USD3,83%
Legal & General Group Plc
Pasif
Pasar total
0,10%772,31 M USD16,518 USD−0,39%0,49+32,13%
NINTNBI Active International Equity ETF 144A Trust Units
28,68 M USD5,07%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%558,1 M USD27,25 CAD+0,33%0,08+30,79%
XDWGXtrackers MSCI World UCITS ETF28,03 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,29%463,95 M USD29,02 GBP+0,31%0,10+75,67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,03 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,42 M USD11,736 CHF+0,41%0,78+15,11%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,03 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%372,99 M USD12,8730 EUR+0,32%0,65+17,75%
XDWLXtrackers MSCI World UCITS ETF
28,03 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,28 B USD103,260 EUR+0,16%1,39+62,27%
XDWDXtrackers MSCI World UCITS ETF
28,03 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,19 B USD124,290 EUR+0,03%0,88+62,06%
IAPDiShares Asia Pacific Dividend UCITS ETF27,52 M USD4,44%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%620,14 M USD2.116,5 GBX−0,15%1,01+41,27%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27,52 M USD4,44%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%2,67 M USD5,6367 USD+0,47%0,87
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,7 M USD4,47%
BNP Paribas SA
Pasif
Pasar total
0,20%299,44 M USD15,4665 EUR−0,62%0,38+19,54%
BBINJPMorgan BetaBuilders International Equity ETF
26,59 M USD0,44%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,16 B USD74,00 USD−0,24%0,47+60,16%
DIHPDimensional International High Profitability ETF
26,49 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,14 B USD32,40 USD+0,03%0,22+30,90%
ISACiShares MSCI ACWI UCITS ETF25,71 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,48 B USD110,76 USD+0,22%0,94+75,78%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,71 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%380,91 K USD3,7925 GBP+0,37%0,00
DFICDimensional International Core Equity 2 ETF
25,38 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,19 B USD35,16 USD−0,04%0,40+39,83%
IPKWInvesco International BuyBack Achievers ETF
24,73 M USD5,28%
Invesco Ltd.
Pasif
Pasar total
0,55%468,29 M USD55,85 USD−1,20%0,29+84,15%
ACWIiShares MSCI ACWI ETF
24,47 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,67 B USD144,44 USD+0,06%0,26+75,10%
IPACiShares Core MSCI Pacific ETF
24,46 M USD1,10%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,22 B USD75,08 USD+0,01%0,59+53,63%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24,25 M USD5,19%
FMR LLC
Aktif
Pasar total
0,30%468,12 M USD6,905 USD−0,55%0,09+31,49%
CGGECapital Group Global Equity ETF
23,31 M USD1,37%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,69 B USD32,49 USD+0,11%0,83+27,67%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21,93 M USD4,43%
SAS Rue la Boétie
Pasif
Pasar total
0,12%284,96 M USD8.363 GBX−0,31%0,70+19,36%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,56 M USD21,80%
Deutsche Bank AG
Pasif
Pasar total
0,50%100,05 M USD2,3935 USD+1,61%+75,04%
ACWXiShares MSCI ACWI ex U.S. ETF
21,27 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,23 B USD68,91 USD−0,33%0,46+59,55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
20,42 M USD0,41%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,94 B USD43,70 USD−0,14%0,62+62,16%
SCHYSchwab International Dividend Equity ETF
20,38 M USD1,20%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,08%1,7 B USD30,02 USD−0,09%0,40+48,48%
CGIECapital Group International Equity ETF
20,36 M USD1,30%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,57 B USD35,90 USD−0,08%0,35+30,84%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,71 B USD61,565 GBP−0,19%0,97+37,51%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%1,69 B USD94,36 USD+0,42%10,04+53,53%
XDWFXtrackers MSCI World Financials UCITS ETF
19,62 M USD0,65%
Deutsche Bank AG
Pasif
Finansial
0,30%3,01 B USD37,990 EUR−1,25%1,34+70,35%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,15 M USD0,11%
HSBC Holdings Plc
Pasif
Pasar total
0,19%59,29 M USD35,505 CHF+0,30%9,70+15,34%
SWLHSPDR MSCI World UCITS ETF18,99 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%291,93 M USD14,910 GBP+0,28%0,72+21,11%
SPPWSPDR MSCI World UCITS ETF
18,99 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%16,3 B USD41,458 EUR−0,08%2,00+62,55%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
18,99 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%783,68 M USD14,8390 EUR+0,34%0,45+18,62%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18,77 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,52 B USD41,865 USD−0,25%4,00+33,96%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18,77 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,15%203,1 M USD10,160 EUR−0,10%0,56
DIVIFranklin International Core Dividend Tilt Index Fund
18,47 M USD0,88%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,09 B USD39,70 USD−0,20%0,41+63,20%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,74 B USD44,44 CAD+0,14%0,52+65,58%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,6 B USD14,4555 EUR+0,05%5,21+9,18%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,16%36,49 M USD10,4735 EUR+0,26%1,67
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%14,23 B USD142,462 EUR+0,29%0,90+71,78%
VSGXVanguard ESG International Stock ETF
17,18 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,76 B USD73,60 USD−0,16%0,30+58,96%