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%120,66 B USD76,54 USD+1,46%1,08+59,57%
VEAVanguard FTSE Developed Markets ETF
792,03 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%193,35 B USD63,20 USD+1,17%1,21+63,02%
IEFAiShares Core MSCI EAFE ETF
628,4 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,07%162,63 B USD90,35 USD+0,99%1,53+59,06%
ES3SPDR Straits Times Index ETF
500 M USD25,89%
State Street Corp.
Pasif
Pasar total
0,30%1,93 B USD4,744 SGD+0,49%2,56+63,09%
EFAiShares MSCI EAFE ETF
318,65 M USD0,45%
BlackRock, Inc.
Pasif
Pasar total
0,32%70,4 B USD97,04 USD+1,05%2,11+59,04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244,04 M USD4,33%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%5,58 B USD57,01 USD+1,26%1,09+28,26%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
242,72 M USD26,45%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%1,59 M USD4,306 SGD−0,78%1,64
G3BAmova STI SGD ETF Units
242,72 M USD26,45%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%932,37 M USD4,748 SGD−1,62%1,28+61,85%
SCHFSchwab International Equity ETF
186,79 M USD0,34%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%55,35 B USD24,36 USD+1,33%1,30+62,95%
EWSiShares MSCI Singapore ETF
184,6 M USD23,64%
BlackRock, Inc.
Pasif
Pasar total
0,50%736,12 M USD27,75 USD+0,87%0,85+70,58%
VEUVanguard FTSE All-World ex-US Index Fund
184,11 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%54,12 B USD74,69 USD+1,54%2,14+60,25%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152,07 M USD4,43%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,45 B USD220,43 USD+0,52%1,33+32,46%
SWDAiShares Core MSCI World UCITS ETF145,77 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%127,82 B USD9.688 GBX−0,53%0,69+59,25%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145,77 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,13 B USD1.126,5 GBX−0,35%0,65+76,43%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145,77 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%596,37 M USD7,3144 USD−0,25%0,41+21,16%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145,77 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,8 B USD9,8236 EUR−0,49%1,80+69,57%
IQLTiShares MSCI Intl Quality Factor ETF
127,28 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,30%13,55 B USD45,93 USD+1,06%0,79+49,42%
IXUSiShares Core MSCI Total International Stock ETF
124,54 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,07%51,91 B USD85,85 USD+1,43%1,47+60,03%
VPLVanguard FTSE Pacific ETF
105,34 M USD0,84%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,38 B USD91,80 USD+1,55%0,96+57,67%
SPDWSPDR Portfolio Developed World ex-US ETF
104,03 M USD0,31%
State Street Corp.
Pasif
Pasar total
0,03%33,45 B USD44,93 USD+1,17%1,08+63,01%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
101,31 M USD1,81%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%5,62 B USD48,240 EUR+0,48%5,01+56,91%
EFViShares MSCI EAFE Value ETF
85,08 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,33%27,67 B USD72,16 USD+1,05%1,34+76,80%
IDEViShares Core MSCI International Developed Markets ETF
82,04 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,04%24,19 B USD83,29 USD+0,98%1,07+61,14%
EPPiShares MSCI Pacific ex-Japan ETF
79,74 M USD4,36%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,82 B USD51,15 USD+1,35%0,96+31,14%
EFAViShares MSCI EAFE Min Vol Factor ETF
78,83 M USD1,53%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,18 B USD86,66 USD+0,48%1,09+47,73%
VYMIVanguard International High Dividend Yield ETF
76,38 M USD0,52%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%14,88 B USD90,91 USD+1,01%1,29+71,64%
CGDGCapital Group Dividend Growers ETF
73,34 M USD1,84%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4 B USD35,96 USD+0,90%3,04+24,05%
JIREJPMorgan International Research Enhanced Equity ETF
71,14 M USD0,72%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%10,02 B USD75,84 USD+1,28%0,64+61,08%
VTVanguard Total World Stock ETF
60,65 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%60 B USD142,10 USD+0,74%1,70+73,17%
EFGiShares MSCI EAFE Growth ETF
57,57 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,38 B USD115,17 USD+1,10%1,40+42,33%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57,32 M USD4,60%
Deutsche Bank AG
Pasif
Pasar total
0,25%738,74 M USD6.584 GBX−0,03%0,03+19,08%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57,32 M USD4,60%
Deutsche Bank AG
Pasif
Pasar total
0,10%507,09 M USD11,392 USD−0,61%+20,03%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
54,27 M USD2,44%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,22 B USD31,19 USD+0,65%1,07+60,11%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53,31 M USD4,40%
HSBC Holdings Plc
Pasif
Pasar total
0,15%358,37 M USD19,154 USD+0,51%0,29+20,44%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53,31 M USD4,40%
HSBC Holdings Plc
Pasif
Pasar total
0,15%854,19 M USD1.186 GBX+0,17%1,37+19,73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,29 M USD0,75%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%7,13 B USD68,05 USD+0,56%0,31+14,80%
3010iShares Core MSCI Asia ex Japan ETF
49,72 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,28%4,76 B USD72,52 HKD+2,14%0,10+54,71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48,57 M USD1,15%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,2 B USD34,250 EUR+0,91%1,41+42,06%
LVHIFranklin International Low Volatility High Dividend Index ETF
48,03 M USD1,27%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,79 B USD37,27 USD+1,22%1,32+70,85%
XEFiShares Core MSCI EAFE IMI Index ETF
45,76 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,23%12,01 B USD46,79 CAD+0,99%3,11+60,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45,76 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,22%85 M USD34,07 USD+0,68%1,36+62,97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,52 B USD24,5725 GBP+1,29%0,95+31,98%
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%492,73 M USD35,505 EUR+0,74%2,02+33,17%
ESGDiShares ESG Aware MSCI EAFE ETF
44,35 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,20%10,89 B USD96,10 USD+1,06%0,53+57,87%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%31,34 B USD170,52 USD−0,06%1,00+74,44%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%21,84 B USD123,41 GBP−0,21%1,77+56,04%
DFAIDimensional International Core Equity Market ETF
40,77 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
AIAiShares Asia 50 ETF
38,91 M USD2,17%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%1,77 B USD101,68 USD+4,28%0,40+79,79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36,91 M USD0,45%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,18 B USD48,65 USD+1,12%0,57+64,75%
VGSVanguard MSCI Index International Shares ETF
36,54 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%153,21 AUD−0,42%1,08+82,13%
ZEABMO MSCI EAFE Index ETF
36,39 M USD0,44%
Bank of Montreal
Pasif
Pasar total
0,28%8,23 B USD28,38 CAD+1,03%0,82+60,71%
IMTMiShares MSCI Intl Momentum Factor ETF
34,06 M USD0,96%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,55 B USD48,68 USD+1,48%0,73+74,59%
FENIFidelity Enhanced International ETF
32,14 M USD0,54%
FMR LLC
Aktif
Pasar total
0,28%5,94 B USD37,04 USD+1,26%1,25+72,65%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,85 M USD1,86%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,71 B USD1,405 USD−0,14%2,06+21,82%
AAXJiShares MSCI All Country Asia ex Japan ETF
31,76 M USD1,04%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,07 B USD96,03 USD+3,12%1,21+50,93%
FNDFSchwab Fundamental International Equity ETF
31,48 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%19,61 B USD45,89 USD+1,50%0,69+72,80%
IDMOInvesco S&P International Developed Momentum ETF
30,24 M USD1,24%
Invesco Ltd.
Pasif
Pasar total
0,25%2,45 B USD56,25 USD+1,22%1,44+97,57%
AVDEAvantis International Equity ETF
30,15 M USD0,26%
American Century Cos., Inc.
Aktif
Pasar total
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Aktif
Pasar total
11,19 M USD6,29 AUD−1,56%1,30
NINTNBI Active International Equity ETF 144A Trust Units
29,62 M USD5,37%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%549,91 M USD26,68 CAD+0,95%0,49+27,50%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,42 M USD3,86%
Legal & General Group Plc
Pasif
Pasar total
0,10%767,18 M USD16,344 USD+0,45%0,63+31,39%
XDWGXtrackers MSCI World UCITS ETF28,1 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,29%462,96 M USD28,58 GBP−0,26%0,25+77,09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28,1 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%43,5 M USD11,612 CHF+0,21%0,96+14,53%
XDWDXtrackers MSCI World UCITS ETF
28,1 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,05 B USD121,725 EUR−0,41%2,29+63,35%
XDWLXtrackers MSCI World UCITS ETF
28,1 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,25 B USD101,725 EUR+0,03%1,86+63,56%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28,1 M USD0,11%
Deutsche Bank AG
Pasif
Pasar total
0,17%374,91 M USD12,7015 EUR−0,56%1,31+17,16%
IAPDiShares Asia Pacific Dividend UCITS ETF27,49 M USD4,47%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%616,02 M USD2.083,0 GBX+0,31%1,06+38,98%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27,49 M USD4,47%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%2,65 M USD5,5640 USD+0,03%4,46
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26,6 M USD4,45%
BNP Paribas SA
Pasif
Pasar total
0,20%301,25 M USD15,3115 EUR+0,25%0,83+21,94%
BBINJPMorgan BetaBuilders International Equity ETF
26,59 M USD0,44%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,02 B USD73,27 USD+1,31%0,38+60,33%
ISACiShares MSCI ACWI UCITS ETF25,79 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%25,18 B USD109,22 USD−0,05%0,43+75,76%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25,79 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%50,39 K USD3,7325 GBP−0,35%0,00
DIHPDimensional International High Profitability ETF
25,65 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,05 B USD32,01 USD+1,07%1,17+28,78%
DFICDimensional International Core Equity 2 ETF
24,49 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
ACWIiShares MSCI ACWI ETF
24,27 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,32%25,21 B USD142,49 USD+0,71%1,76+74,91%
IPACiShares Core MSCI Pacific ETF
24,26 M USD1,11%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,17 B USD73,97 USD+1,04%6,04+52,90%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24,22 M USD5,23%
FMR LLC
Aktif
Pasar total
0,30%465,95 M USD6,860 USD+0,39%4,44+30,82%
IPKWInvesco International BuyBack Achievers ETF
23,41 M USD5,20%
Invesco Ltd.
Pasif
Pasar total
0,55%450,6 M USD56,21 USD+1,15%3,54+85,73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21,93 M USD4,43%
SAS Rue la Boétie
Pasif
Pasar total
0,12%283,35 M USD8.289 GBX+0,21%0,03+19,63%
CGGECapital Group Global Equity ETF
21,92 M USD1,36%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,62 B USD31,97 USD+1,07%0,80+25,49%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,61 M USD21,92%
Deutsche Bank AG
Pasif
Pasar total
0,50%98,57 M USD2,3140 USD−0,28%+71,07%
ACWXiShares MSCI ACWI ex U.S. ETF
21,1 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,32%7,87 B USD68,13 USD+1,49%1,81+59,57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19,77 M USD0,41%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%4,87 B USD43,27 USD+0,77%1,27+61,45%
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%1,65 B USD93,12 USD+0,43%2,00+53,57%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%7,57 B USD60,935 GBP+0,05%2,50+37,37%
XDWFXtrackers MSCI World Financials UCITS ETF
19,66 M USD0,65%
Deutsche Bank AG
Pasif
Finansial
0,30%3,01 B USD37,575 EUR+0,12%1,53+74,10%
SCHYSchwab International Dividend Equity ETF
19,32 M USD1,17%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,08%1,66 B USD30,04 USD+0,74%1,81+48,50%
CGIECapital Group International Equity ETF
19,22 M USD1,29%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,5 B USD35,26 USD+1,26%0,99+27,72%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,19 M USD0,11%
HSBC Holdings Plc
Pasif
Pasar total
0,19%59,4 M USD35,205 CHF−0,04%0,53+15,16%
SWLHSPDR MSCI World UCITS ETF19,05 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%288,17 M USD14,704 GBP−0,31%0,71+19,38%
SPPWSPDR MSCI World UCITS ETF
19,05 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%16,09 B USD40,763 EUR−0,25%3,64+60,49%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19,05 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%779,13 M USD14,6170 EUR−0,51%1,03+16,92%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18,77 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,15%4,51 B USD41,415 USD+0,57%0,74+31,98%
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%202,54 M USD9,990 EUR+0,13%0,95
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18,22 M USD0,34%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%5,66 B USD43,47 CAD+1,19%2,94+62,35%
DIVIFranklin International Core Dividend Tilt Index Fund
17,79 M USD0,87%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,05 B USD39,39 USD+1,29%0,64+62,00%
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 USD10,3245 EUR−0,53%6,12
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,59 B USD14,1690 EUR−0,35%4,08+7,45%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17,29 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%14,11 B USD139,783 EUR−0,27%2,19+72,35%
VSGXVanguard ESG International Stock ETF
17,22 M USD0,30%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,63 B USD72,65 USD+1,44%0,63+58,53%