ETF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,21 B USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 114,62 B USD | 75,38 USD | +0,20% | 1,56 | +56,81% | |
| 779,35 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 187,79 B USD | 62,04 USD | +0,15% | 1,07 | +59,35% | |
| 600,09 M USD | 0,37% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 160,97 B USD | 89,32 USD | +0,03% | 0,97 | +56,39% | |
| 465,05 M USD | 25,63% | State Street Corp. | Pasif | Pasar total | 0,30% | 1,82 B USD | 4,587 SGD | −0,43% | 0,66 | +59,68% | |
| 303,67 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 69,44 B USD | 95,81 USD | 0,00% | 0,89 | +56,24% | |
| 236,78 M USD | 4,28% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,55 B USD | 56,10 USD | 0,00% | 0,85 | +28,63% | |
| 225,34 M USD | 26,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,26% | 863,04 M USD | 4,670 SGD | −0,74% | 1,02 | +61,54% | |
| 225,34 M USD | 26,08% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,26% | 1,05 M USD | 4,200 SGD | 0,00% | 0,88 | — | |
| 188,13 M USD | 22,78% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 826,53 M USD | 27,82 USD | −0,71% | 0,93 | +69,87% | |
| 181,27 M USD | 0,24% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 52,8 B USD | 73,49 USD | +0,30% | 1,44 | +57,46% | |
| 177,42 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 54,15 B USD | 24,19 USD | +0,17% | 0,83 | +59,30% | |
| 145,29 M USD | 4,24% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,41 B USD | 215,72 USD | −0,05% | 0,01 | +32,51% | |
| 138,81 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.125,0 GBX | +0,22% | 0,03 | +72,11% | |
| 138,81 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 126,17 B USD | 9.775 GBX | +0,22% | 0,06 | +59,58% | |
| 138,81 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 479,74 M USD | 7,2700 USD | +0,02% | 0,02 | +20,77% | |
| 138,81 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,73 B USD | 9,8128 EUR | +0,05% | 0,00 | +64,54% | |
| 121,17 M USD | 0,91% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,36 B USD | 45,09 USD | −0,20% | 1,13 | +46,81% | |
| 119,57 M USD | 0,23% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 51,25 B USD | 84,57 USD | +0,11% | 1,47 | +57,38% | |
| 99,66 M USD | 0,83% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,42 B USD | 91,73 USD | +0,44% | 0,53 | +53,95% | |
| 99,63 M USD | 0,30% | State Street Corp. | Pasif | Pasar total | 0,03% | 33,04 B USD | 44,20 USD | +0,09% | 1,00 | +59,55% | |
| 82,71 M USD | 0,30% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 27,32 B USD | 70,73 USD | −0,14% | 0,86 | +73,63% | |
| 78,18 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 23,81 B USD | 82,31 USD | 0,00% | 0,65 | +58,24% | |
| 75,6 M USD | 1,48% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,18 B USD | 85,89 USD | −0,43% | 1,19 | +47,04% | |
| 75,38 M USD | 1,55% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 4,94 B USD | 46,790 EUR | +0,07% | 0,58 | +55,45% | |
| 74,53 M USD | 4,28% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,75 B USD | 50,99 USD | −0,25% | 0,56 | +31,18% | |
| 73,27 M USD | 0,53% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 14,05 B USD | 88,46 USD | −0,02% | 1,12 | +68,65% | |
| 67,68 M USD | 1,76% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 3,85 B USD | 35,47 USD | −0,28% | 0,98 | +22,18% | |
| 67,36 M USD | 0,70% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 9,59 B USD | 75,48 USD | −0,19% | 0,55 | +57,74% | |
| 59,07 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 58,78 B USD | 141,56 USD | +0,20% | 1,03 | +70,36% | |
| 55,87 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,36% | 9,41 B USD | 114,95 USD | +0,15% | 1,07 | +39,99% | |
| 53,87 M USD | 4,45% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 729,97 M USD | 6.575 GBX | +0,02% | 0,00 | +18,66% | |
| 53,87 M USD | 4,45% | Deutsche Bank AG | Pasif | Pasar total | 0,10% | 484,97 M USD | 11,234 USD | −0,74% | — | +18,71% | |
| 53,4 M USD | 0,74% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,47% | 7,25 B USD | 67,93 USD | −0,01% | 1,48 | +13,33% | |
| 51,78 M USD | 2,36% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,19 B USD | 30,44 USD | −0,26% | 0,96 | +58,09% | |
| 50,29 M USD | 4,27% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 351,29 M USD | 18,782 USD | −0,11% | 0,00 | +18,97% | |
| 50,29 M USD | 4,27% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 821,37 M USD | 1.174 GBX | −0,25% | 0,00 | +19,43% | |
| 47,51 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,68 B USD | 70,20 HKD | −0,03% | 0,17 | +53,81% | |
| 45,42 M USD | 1,13% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 3,99 B USD | 33,395 EUR | +0,01% | 0,08 | +36,55% | |
| 45 M USD | 1,22% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,62 B USD | 36,14 USD | −0,28% | 0,85 | +68,76% | |
| 44,99 M USD | 2,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,48 B USD | 23,8500 GBP | +0,80% | 0,23 | +31,08% | |
| 44,99 M USD | 2,27% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 466,94 M USD | 34,430 EUR | +0,61% | 0,04 | +29,13% | |
| 43,7 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 81,09 M USD | 33,39 USD | +0,09% | 0,48 | +60,42% | |
| 43,7 M USD | 0,36% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 11,62 B USD | 46,13 CAD | −0,86% | 1,22 | +58,36% | |
| 42,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 21,77 B USD | 124,33 GBP | +0,15% | 0,30 | +57,15% | |
| 42,9 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,19% | 30,37 B USD | 169,20 USD | +0,19% | 0,59 | +71,59% | |
| 42,23 M USD | 0,40% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,7 B USD | 95,22 USD | −0,04% | 0,84 | +55,16% | |
| 38,81 M USD | 0,31% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 12,51 B USD | 37,57 USD | 0,00% | 0,81 | +60,73% | |
| 37,22 M USD | 0,43% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,49 B USD | 48,54 USD | −0,02% | 0,74 | +61,44% | |
| 36,08 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 154,10 AUD | −0,21% | 0,95 | +76,88% | |
| 32,76 M USD | 0,41% | Bank of Montreal | Pasif | Pasar total | 0,28% | 8,16 B USD | 27,93 CAD | −0,82% | 0,84 | +57,28% | |
| 32,75 M USD | 0,93% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,53 B USD | 48,62 USD | −0,12% | 0,44 | +68,75% | |
| 32,67 M USD | 2,10% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,54 B USD | 96,94 USD | +1,26% | 0,11 | +82,27% | |
| 32,07 M USD | 1,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,15 B USD | 93,28 USD | +1,04% | 0,69 | +51,07% | |
| 30,78 M USD | 0,16% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 19,09 B USD | 45,47 USD | +0,15% | 0,52 | +69,20% | |
| 29,91 M USD | 1,68% | Natixis Investment Managers LP | Aktif | Pasar total | — | 11,19 M USD | 6,30 AUD | −0,16% | 3,30 | — | |
| 29,08 M USD | 0,53% | FMR LLC | Aktif | Pasar total | 0,28% | 5,52 B USD | 36,06 USD | −0,11% | 0,63 | +68,24% | |
| 28,71 M USD | 1,75% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,63 B USD | 1,391 USD | 0,00% | 0,54 | +21,44% | |
| 28,39 M USD | 0,26% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 11,11 B USD | 81,35 USD | +0,06% | 0,82 | +65,82% | |
| 28,32 M USD | 5,20% | National Bank of Canada | Aktif | Kapitalisasi besar | 0,69% | 546,86 M USD | 26,45 CAD | −0,49% | 1,71 | +24,82% | |
| 28,17 M USD | 3,72% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 759,39 M USD | 16,058 USD | +0,09% | 0,84 | +31,50% | |
| 27,23 M USD | 1,22% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 2,24 B USD | 54,79 USD | −0,07% | 0,61 | +89,13% | |
| 26,83 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 644,02 M USD | 28,53 GBP | +0,14% | 0,02 | +72,08% | |
| 26,83 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 41,94 M USD | 11,580 CHF | +0,40% | 1,71 | +13,99% | |
| 26,83 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 358,33 M USD | 12,6480 EUR | +0,12% | 0,12 | +16,37% | |
| 26,83 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,69 B USD | 122,115 EUR | −0,09% | 0,01 | +56,18% | |
| 26,83 M USD | 0,11% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 5,18 B USD | 101,650 EUR | +0,01% | 0,13 | +56,39% | |
| 26,35 M USD | 4,29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 612,7 M USD | 2.103,0 GBX | −0,10% | 0,03 | +48,28% | |
| 26,35 M USD | 4,29% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 2,62 M USD | 5,4946 USD | +0,34% | 0,40 | — | |
| 25,89 M USD | 0,43% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 6 B USD | 72,24 USD | −0,11% | 0,53 | +57,37% | |
| 25,29 M USD | 4,35% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 293,47 M USD | 15,1350 EUR | +0,16% | 1,37 | +17,95% | |
| 24,47 M USD | 0,50% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,95 B USD | 31,38 USD | −0,11% | 0,78 | +26,06% | |
| 23,18 M USD | 0,20% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 11,54 B USD | 33,90 USD | +0,04% | 1,03 | +33,49% | |
| 23,07 M USD | 5,02% | FMR LLC | Aktif | Pasar total | 0,30% | 459,63 M USD | 6,715 USD | −0,16% | 0,00 | +30,96% | |
| 22,61 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 24,46 B USD | 142,10 USD | +0,09% | 2,29 | +72,05% | |
| 22,38 M USD | 21,29% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 105,63 M USD | 2,3010 USD | +0,26% | — | +67,41% | |
| 21,68 M USD | 5,12% | Invesco Ltd. | Pasif | Pasar total | 0,55% | 426,81 M USD | 54,18 USD | −0,22% | 0,60 | +81,16% | |
| 20,97 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 49,9 K USD | 3,7515 GBP | +0,50% | 0,00 | — | |
| 20,97 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 24,57 B USD | 108,36 USD | +0,20% | 0,07 | +72,05% | |
| 20,97 M USD | 1,06% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,97 B USD | 75,01 USD | +0,05% | 0,61 | +51,14% | |
| 20,1 M USD | 4,34% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 279,57 M USD | 8.504 GBX | +0,08% | 0,10 | +19,33% | |
| 19,73 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 7,47 B USD | 66,97 USD | +0,22% | 1,53 | +56,89% | |
| 19,17 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,58 B USD | 90,79 USD | +0,34% | 0,06 | +51,20% | |
| 19,17 M USD | 0,23% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 7,32 B USD | 60,465 GBP | −0,11% | 0,09 | +38,48% | |
| 18,86 M USD | 0,40% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,79 B USD | 42,12 USD | +0,02% | 1,58 | +58,08% | |
| 18,5 M USD | 0,65% | Deutsche Bank AG | Pasif | Finansial | 0,30% | 2,84 B USD | 36,275 EUR | +0,23% | 1,09 | +64,49% | |
| 18,29 M USD | 0,11% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 56,54 M USD | 35,065 CHF | +0,78% | 0,01 | +14,00% | |
| 18,13 M USD | 1,30% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,47% | 1,39 B USD | 31,39 USD | −0,19% | 0,85 | +23,11% | |
| 17,88 M USD | 1,14% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0,08% | 1,59 B USD | 29,46 USD | −0,44% | 1,33 | +45,87% | |
| 17,67 M USD | 0,34% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 5,47 B USD | 42,49 CAD | −0,82% | 1,29 | +47,37% | |
| 17,61 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,17% | 283,27 M USD | 14,660 GBP | +0,16% | 0,01 | +18,76% | |
| 17,61 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,17% | 15,51 B USD | 40,856 EUR | +0,08% | 0,01 | +57,72% | |
| 17,61 M USD | 0,11% | State Street Corp. | Pasif | Pasar total | 0,17% | 732,34 M USD | 14,5715 EUR | −0,11% | 0,18 | +16,50% | |
| 17,61 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 4,32 B USD | 40,300 USD | +0,08% | 0,02 | +29,65% | |
| 17,61 M USD | 0,39% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 198,19 M USD | 9,830 EUR | +0,27% | 0,00 | — | |
| 16,58 M USD | 1,26% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 1,33 B USD | 34,41 USD | −0,46% | 1,03 | +25,78% | |
| 16,54 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,16% | 24,35 M USD | 10,2925 EUR | +0,14% | 0,00 | — | |
| 16,54 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 1,53 B USD | 14,1950 EUR | −0,11% | 0,01 | +7,39% | |
| 16,54 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 13,93 B USD | 140,273 EUR | +0,38% | 1,12 | +63,99% | |
| 16,31 M USD | 0,30% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,43 B USD | 71,21 USD | +0,27% | 0,81 | +55,56% | |
| 16,1 M USD | 4,28% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 374,97 M USD | 27,960 EUR | −0,30% | 0,03 | +46,91% |