DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

Tidak ada perdagangan

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
1,29 B USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%129,91 B USD80,74 USD−0,44%1,49+58,22%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,41 B USD66,72 USD−0,66%0,94+61,93%
IEFAiShares Core MSCI EAFE ETF
674,03 M USD0,39%
BlackRock, Inc.
Pasif
Pasar total
0,07%172,29 B USD94,36 USD−1,02%1,00+57,51%
ES3SPDR Straits Times Index ETF
555,23 M USD25,95%
State Street Corp.
Pasif
Pasar total
0,30%2,14 B USD5,000 SGD0,00%1,78+64,98%
EFAiShares MSCI EAFE ETF
343,4 M USD0,46%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,16 B USD101,01 USD−1,06%1,08+57,27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
272,17 M USD4,41%
JPMorgan Chase & Co.
Pasif
Pasar total
0,19%6,05 B USD61,11 USD+0,02%0,62+28,12%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
265,23 M USD26,54%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%3,35 M USD4,600 SGD−0,02%0,72
G3BAmova STI SGD ETF Units
265,23 M USD26,54%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Kapitalisasi besar
0,26%998,71 M USD5,010 SGD+0,28%1,42+67,03%
SCHFSchwab International Equity ETF
200,15 M USD0,34%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,54 B USD25,67 USD−0,66%1,11+61,56%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,09 B USD78,72 USD−0,35%0,84+58,61%
EWSiShares MSCI Singapore ETF
182,88 M USD23,70%
BlackRock, Inc.
Pasif
Pasar total
0,50%777,03 M USD28,88 USD−0,41%1,01+65,02%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163,96 M USD4,37%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,66 B USD234,13 USD−0,11%0,23+29,83%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152,35 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,18 B USD1.147,0 GBX−0,24%1,46+69,73%
SWDAiShares Core MSCI World UCITS ETF152,35 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%131,02 B USD9.728 GBX−0,32%1,38+53,38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152,35 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%573,85 M USD7,4843 USD−0,27%0,11+24,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152,35 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,88 B USD9,9840 EUR−0,28%0,78+62,21%
IXUSiShares Core MSCI Total International Stock ETF
133,58 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,79 B USD90,65 USD−0,41%1,07+58,58%
IQLTiShares MSCI Intl Quality Factor ETF
133,1 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,30%14,26 B USD47,98 USD−0,85%29,03+48,67%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
122,31 M USD1,87%
Van Eck Associates Corp.
Pasif
Kapitalisasi besar
0,38%6,5 B USD48,855 EUR−0,16%1,02+56,37%
SPDWSPDR Portfolio Developed World ex-US ETF
113 M USD0,31%
State Street Corp.
Pasif
Pasar total
0,03%35,95 B USD47,34 USD−0,71%1,28+61,42%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%8,83 B USD99,30 USD−0,17%1,67+57,14%
EFViShares MSCI EAFE Value ETF
91,26 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,33%28,87 B USD75,00 USD−0,92%1,26+74,60%
IDEViShares Core MSCI International Developed Markets ETF
88 M USD0,34%
BlackRock, Inc.
Pasif
Pasar total
0,04%25,82 B USD87,12 USD−0,65%6,79+59,33%
EPPiShares MSCI Pacific ex-Japan ETF
84,79 M USD4,39%
BlackRock, Inc.
Pasif
Pasar total
0,47%1,93 B USD54,41 USD+0,02%0,84+29,60%
EFAViShares MSCI EAFE Min Vol Factor ETF
84,56 M USD1,58%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,32 B USD88,88 USD−0,95%0,86+48,48%
CGDGCapital Group Dividend Growers ETF
83,68 M USD1,91%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%4,35 B USD36,66 USD−0,57%1,30+27,50%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,17%16,45 B USD95,45 USD−0,56%1,20+70,54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77,17 M USD1,11%
JPMorgan Chase & Co.
Aktif
Pasar total
0,47%6,94 B USD69,43 USD−0,40%0,44+17,65%
JIREJPMorgan International Research Enhanced Equity ETF
73,51 M USD0,73%
JPMorgan Chase & Co.
Aktif
Pasar total
0,24%9,95 B USD78,71 USD−1,09%0,99+58,21%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%63,37 B USD146,80 USD−0,17%0,90+68,28%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62,13 M USD4,66%
Deutsche Bank AG
Pasif
Pasar total
0,25%785,73 M USD6.923 GBX+0,26%0,04+15,56%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62,13 M USD4,66%
Deutsche Bank AG
Pasif
Pasar total
0,10%532,67 M USD12,162 USD+1,16%+28,14%
EFGiShares MSCI EAFE Growth ETF
61,76 M USD0,62%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,91 B USD120,34 USD−1,13%0,84+40,93%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD58,94 M USD4,42%
HSBC Holdings Plc
Pasif
Pasar total
0,15%374,5 M USD20,398 USD+0,01%0,00+28,39%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD58,94 M USD4,42%
HSBC Holdings Plc
Pasif
Pasar total
0,15%938,8 M USD1.237 GBX+0,20%2,69+16,45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58,24 M USD2,56%
Deutsche Bank AG
Pasif
Hasil dividen tinggi
0,09%2,26 B USD31,69 USD−1,02%0,92+57,00%
3010iShares Core MSCI Asia ex Japan ETF
53,19 M USD0,98%
BlackRock, Inc.
Pasif
Pasar total
0,28%5,1 B USD78,56 HKD+2,13%1,20+50,91%
LVHIFranklin International Low Volatility High Dividend Index ETF
52,7 M USD1,31%
Franklin Resources, Inc.
Pasif
Pasar total
0,40%3,98 B USD38,05 USD−0,04%0,78+71,17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52,67 M USD1,17%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,46%4,53 B USD34,880 EUR+0,30%1,18+38,97%
XEFiShares Core MSCI EAFE IMI Index ETF
49,92 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,2 B USD48,24 CAD−1,19%1,14+59,55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49,92 M USD0,38%
BlackRock, Inc.
Pasif
Pasar total
0,22%92,99 M USD35,54 USD−1,00%1,86+60,94%
ESGDiShares ESG Aware MSCI EAFE ETF
46,38 M USD0,41%
BlackRock, Inc.
Pasif
Pasar total
0,20%11,17 B USD100,17 USD−1,05%0,94+56,00%
AIAiShares Asia 50 ETF
44,8 M USD2,02%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,50%2,17 B USD112,86 USD+1,57%2,68+77,55%
DFAIDimensional International Core Equity Market ETF
44,71 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%13,89 B USD40,35 USD−0,88%0,88+61,96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,65 M USD2,37%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%1,86 B USD27,1175 GBP+0,77%1,08+34,27%
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%571,27 M USD39,575 EUR+1,00%1,92+35,34%
VWRLVanguard FTSE All-World UCITS ETF44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,59 B USD124,66 GBP−0,18%0,91+51,54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44,08 M USD0,09%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%33,76 B USD175,78 USD−0,28%0,94+69,23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39,87 M USD0,47%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,48 B USD49,55 USD−0,54%1,02+62,37%
ADEFApostle Dundas Global Equity Fund Units Class D
38,71 M USD2,24%
Natixis Investment Managers LP
Aktif
Pasar total
11,58 M USD6,18 AUD−1,12%0,82
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%150,78 AUD−0,54%1,04+75,42%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,44%
Bank of Montreal
Pasif
Pasar total
0,28%8,69 B USD29,32 CAD−0,95%1,13+59,39%
IDMOInvesco S&P International Developed Momentum ETF
36,2 M USD1,25%
Invesco Ltd.
Pasif
Pasar total
0,25%2,85 B USD58,29 USD−0,87%0,92+95,94%
IMTMiShares MSCI Intl Momentum Factor ETF
35,61 M USD0,95%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,75 B USD51,37 USD−0,66%1,02+76,31%
AAXJiShares MSCI All Country Asia ex Japan ETF
34,07 M USD0,94%
BlackRock, Inc.
Pasif
Pasar total
0,72%3,57 B USD102,68 USD+0,66%1,09+48,26%
AVDEAvantis International Equity ETF
34,02 M USD0,26%
American Century Cos., Inc.
Aktif
Pasar total
0,23%12,96 B USD87,84 USD−0,76%0,70+67,72%
FNDFSchwab Fundamental International Equity ETF
33,68 M USD0,16%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%20,86 B USD48,71 USD−0,61%1,61+71,77%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,35 M USD1,90%
BlackRock, Inc.
Pasif
Pasar total
0,18%1,63 B USD1,456 USD+1,04%0,18+26,09%
FENIFidelity Enhanced International ETF
31,28 M USD0,44%
FMR LLC
Aktif
Pasar total
0,28%6,9 B USD38,77 USD−1,00%0,88+72,36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,96 M USD3,89%
Legal & General Group Plc
Pasif
Pasar total
0,10%783,72 M USD17,427 USD+0,09%0,02+29,02%
XDWGXtrackers MSCI World UCITS ETF30,31 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,29%419,7 M USD29,17 GBP−0,17%0,16+70,34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,31 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,16 M USD11,770 CHF−0,12%2,42+16,28%
XDWLXtrackers MSCI World UCITS ETF
30,31 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,205 EUR+0,10%0,66+54,83%
XDWDXtrackers MSCI World UCITS ETF
30,31 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,6 B USD122,850 EUR+0,08%0,60+54,64%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,31 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,17%428,71 M USD12,9200 EUR−0,27%2,64+19,12%
NINTNBI Active International Equity ETF 144A Trust Units
30,17 M USD5,18%
National Bank of Canada
Aktif
Kapitalisasi besar
0,69%581,29 M USD27,04 CAD−1,24%0,00+23,06%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
29,91 M USD4,55%
BNP Paribas SA
Pasif
Pasar total
0,20%371,8 M USD15,9905 EUR+0,46%0,42+16,50%
IAPDiShares Asia Pacific Dividend UCITS ETF29,55 M USD4,35%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%660,48 M USD2.229,5 GBX−0,22%0,63+42,32%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29,55 M USD4,35%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,59%2,83 M USD6,0368 USD+1,96%0,88
BBINJPMorgan BetaBuilders International Equity ETF
28,71 M USD0,45%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,28 B USD76,29 USD−1,06%0,38+58,79%
CGGECapital Group Global Equity ETF
27,96 M USD1,40%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,47%1,96 B USD32,74 USD−0,55%0,68+29,61%
DIHPDimensional International High Profitability ETF
27,44 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,38 B USD33,50 USD−0,76%2,19+35,89%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27,04 M USD5,28%
FMR LLC
Aktif
Pasar total
0,30%504,86 M USD7,261 USD−0,12%0,01+27,37%
ACWIiShares MSCI ACWI ETF
27,01 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,66 B USD146,84 USD−0,15%1,22+69,57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26,96 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,62 M USD3,7745 GBP−0,20%0,00
ISACiShares MSCI ACWI UCITS ETF26,96 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,15 B USD112,52 USD−0,28%1,61+69,53%
IPKWInvesco International BuyBack Achievers ETF
26,74 M USD5,28%
Invesco Ltd.
Pasif
Pasar total
0,55%500,28 M USD58,24 USD−0,67%1,74+78,48%
DFICDimensional International Core Equity 2 ETF
26,45 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,84 B USD36,67 USD−0,81%1,46+46,39%
IPACiShares Core MSCI Pacific ETF
25,67 M USD1,11%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,32 B USD77,72 USD−0,72%1,16+50,44%
ACWXiShares MSCI ACWI ex U.S. ETF
23,41 M USD0,27%
BlackRock, Inc.
Pasif
Pasar total
0,32%8,67 B USD71,71 USD−0,36%0,82+57,59%
SCHYSchwab International Dividend Equity ETF
22,23 M USD1,19%
The Charles Schwab Corp.
Pasif
Hasil dividen tinggi
0,08%1,85 B USD31,34 USD−0,92%1,09+49,09%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,13 M USD4,47%
SAS Rue la Boétie
Pasif
Pasar total
0,12%273,04 M USD8.640 GBX−0,02%0,23+16,44%
CGIECapital Group International Equity ETF
22,05 M USD1,25%
The Capital Group Cos., Inc.
Aktif
Pasar total
0,54%1,73 B USD36,43 USD−1,19%0,85+35,77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,9 M USD0,41%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,25%5,25 B USD44,87 USD−0,84%1,12+58,83%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21,68 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,09 B USD43,065 USD−0,98%1,54+39,37%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21,68 M USD0,40%
Deutsche Bank AG
Pasif
Pasar total
0,15%223,1 M USD10,240 EUR−0,56%2,18
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
21,04 M USD4,04%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0,31%516,4 M USD29,920 EUR+0,54%0,76+45,14%
XDWFXtrackers MSCI World Financials UCITS ETF
20,78 M USD0,70%
Deutsche Bank AG
Pasif
Finansial
0,30%2,94 B USD36,570 EUR0,00%0,94+58,05%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,46 M USD0,12%
HSBC Holdings Plc
Pasif
Pasar total
0,19%63 M USD35,635 CHF−0,14%4,00+15,77%
SWLHSPDR MSCI World UCITS ETF20,37 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%309,41 M USD14,990 GBP−0,15%0,52+21,84%
SPPWSPDR MSCI World UCITS ETF
20,37 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%16,55 B USD41,014 EUR+0,02%1,11+55,09%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,37 M USD0,11%
State Street Corp.
Pasif
Pasar total
0,17%828,19 M USD14,8730 EUR−0,38%1,55+19,22%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,72 M USD0,23%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0,29%8,23 B USD62,375 GBP−0,26%0,92+38,53%
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%1,9 B USD97,40 USD−0,26%0,80+54,70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,26 B USD45,31 CAD−1,03%0,83+62,60%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
19,46 M USD22,13%
Deutsche Bank AG
Pasif
Pasar total
0,50%86,57 M USD2,4490 USD+1,49%+66,56%
DIVIFranklin International Core Dividend Tilt Index Fund
19,43 M USD0,88%
Franklin Resources, Inc.
Pasif
Hasil dividen tinggi
0,09%2,2 B USD41,13 USD−0,84%0,93+60,63%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,61 M USD0,47%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,97 B USD7.424 GBX−0,10%2,90+63,99%
VSGXVanguard ESG International Stock ETF
18,43 M USD0,31%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,97 B USD76,86 USD−0,21%1,71+57,38%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,4 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
0,14%1,63 B USD14,2765 EUR+0,09%0,90+7,30%