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DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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以下是包含DBS Group Holdings Ltd股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VXUSVanguard Total International Stock ETF
1.16 B USD0.21%The Vanguard Group, Inc.被动总市场0.05%112.19 B USD75.77 USD+0.32%0.60+58.90%
VEAVanguard FTSE Developed Markets ETF
739.42 M USD0.29%The Vanguard Group, Inc.被动总市场0.03%184.86 B USD62.09 USD+0.58%0.79+59.53%
IEFAiShares Core MSCI EAFE ETF
600.63 M USD0.39%BlackRock, Inc.被动总市场0.07%156.16 B USD89.81 USD+0.50%0.59+67.94%
ES3SPDR Straits Times Index ETF
455.52 M USD25.91%State Street Corp.被动总市场0.30%1.75 B USD4.610 SGD+0.09%0.55+58.79%
EFAiShares MSCI EAFE ETF
306.87 M USD0.45%BlackRock, Inc.被动总市场0.32%67.69 B USD96.51 USD+0.54%0.43+68.27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
236.39 M USD4.26%JPMorgan Chase & Co.被动总市场0.19%5.57 B USD56.87 USD+0.05%0.53+33.05%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
224.93 M USD26.12%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%724.35 K USD4.240 SGD+0.71%0.74—
G3BAmova STI SGD ETF Units
224.93 M USD26.12%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%855.24 M USD4.711 SGD+0.28%0.49+60.58%
SCHFSchwab International Equity ETF
178.03 M USD0.34%The Charles Schwab Corp.被动总市场0.03%52.72 B USD24.23 USD+0.58%0.78+60.50%
EWSiShares MSCI Singapore ETF
174.86 M USD20.68%BlackRock, Inc.被动总市场0.50%845.41 M USD28.68 USD−0.35%0.72+77.12%
VEUVanguard FTSE All-World ex-US Index Fund
172.29 M USD0.23%The Vanguard Group, Inc.被动总市场0.04%52.41 B USD73.88 USD+0.39%0.73+59.95%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF147.17 M USD4.27%BlackRock, Inc.被动总市场0.20%3.46 B USD219.92 USD+0.17%1.91+38.36%
SWDAiShares Core MSCI World UCITS ETF129.88 M USD0.10%BlackRock, Inc.被动总市场0.20%124.82 B USD9,884 GBX+0.86%0.74+55.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP129.88 M USD0.10%BlackRock, Inc.被动总市场0.30%1.09 B USD1,122.0 GBX+0.49%1.15+69.75%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
129.88 M USD0.10%BlackRock, Inc.被动总市场0.20%444.07 M USD7.2591 USD+0.41%3.34+20.26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
129.88 M USD0.10%BlackRock, Inc.被动总市场0.30%1.66 B USD9.8058 EUR+0.55%0.24+62.33%
IXUSiShares Core MSCI Total International Stock ETF
118.41 M USD0.23%BlackRock, Inc.被动总市场0.07%50.41 B USD85.21 USD+0.38%0.63+67.51%
IQLTiShares MSCI Intl Quality Factor ETF
117.77 M USD0.90%BlackRock, Inc.被动总市场0.30%13.11 B USD45.34 USD+0.35%0.70+49.51%
SPDWSPDR Portfolio Developed World ex-US ETF
99.61 M USD0.31%State Street Corp.被动总市场0.03%32.01 B USD44.31 USD+0.64%1.39+60.22%
VPLVanguard FTSE Pacific ETF
94.29 M USD0.82%The Vanguard Group, Inc.被动总市场0.07%8.4 B USD92.30 USD+0.46%1.09+54.29%
EFGiShares MSCI EAFE Growth ETF
87.35 M USD0.92%BlackRock, Inc.被动总市场0.36%9.54 B USD116.55 USD+0.37%0.69+52.79%
IDEViShares Core MSCI International Developed Markets ETF
79.01 M USD0.34%BlackRock, Inc.被动总市场0.04%23.2 B USD82.35 USD+0.65%0.40+67.92%
EFAViShares MSCI EAFE Min Vol Factor ETF
76.77 M USD1.50%BlackRock, Inc.被动总市场0.20%5.14 B USD86.64 USD+0.09%0.42+56.83%
EPPiShares MSCI Pacific ex-Japan ETF
74.08 M USD4.18%BlackRock, Inc.被动总市场0.48%1.78 B USD51.89 USD+0.13%0.47+36.59%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
70.45 M USD1.60%Van Eck Associates Corp.被动大盘0.38%4.36 B USD46.870 EUR+1.07%1.46+55.42%
VYMIVanguard International High Dividend Yield ETF
68.87 M USD0.51%The Vanguard Group, Inc.被动高股息率0.17%13.5 B USD88.22 USD+0.60%0.92+69.49%
CGDGCapital Group Dividend Growers ETF
66.03 M USD1.79%The Capital Group Cos., Inc.活跃总市场0.47%3.67 B USD35.64 USD+0.39%0.86+21.94%
JIREJPMorgan International Research Enhanced Equity ETF
65.37 M USD0.71%JPMorgan Chase & Co.活跃总市场0.24%9.24 B USD76.13 USD+0.67%0.39+60.67%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.38 M USD2.70%Deutsche Bank AG被动高股息率0.09%2.13 B USD30.57 USD+0.28%0.66+66.20%
VTVanguard Total World Stock ETF
55.84 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%57.34 B USD141.33 USD+0.13%0.67+68.94%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53.66 M USD4.39%Deutsche Bank AG被动总市场0.25%738.96 M USD6,830 GBX+0.60%0.00+24.42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
53.66 M USD4.39%Deutsche Bank AG被动总市场0.10%486.71 M USD11.440 USD0.00%—+20.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
51.78 M USD0.73%JPMorgan Chase & Co.活跃总市场0.47%7.02 B USD68.77 USD+0.16%0.15+14.59%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD50.03 M USD4.20%HSBC Holdings Plc被动总市场0.15%364.73 M USD19.124 USD+0.18%0.00+20.21%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD50.03 M USD4.20%HSBC Holdings Plc被动总市场0.15%827.33 M USD1,217 GBX+0.62%0.69+24.82%
3010iShares Core MSCI Asia ex Japan ETF
48.5 M USD1.00%BlackRock, Inc.被动总市场0.28%4.82 B USD72.58 HKD+1.00%2.21+61.76%
LVHIFranklin International Low Volatility High Dividend Index ETF
45.45 M USD1.26%Franklin Resources, Inc.被动总市场0.40%3.51 B USD36.77 USD+0.49%0.56+70.25%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.16 M USD1.14%BlackRock, Inc.被动高股息率0.46%3.91 B USD33.395 EUR+0.54%1.95+37.99%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.被动总市场0.15%1.48 B USD24.3175 GBP+0.71%0.39+30.40%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42.81 M USD2.32%The Vanguard Group, Inc.被动总市场0.15%492.95 M USD34.795 EUR+0.51%0.26+29.49%
ESGDiShares ESG Aware MSCI EAFE ETF
42.19 M USD0.40%BlackRock, Inc.被动总市场0.21%10.65 B USD95.99 USD+0.52%0.65+58.02%
XEFiShares Core MSCI EAFE IMI Index ETF
41.64 M USD0.37%BlackRock, Inc.被动总市场0.23%11.1 B USD46.93 CAD+0.45%0.52+66.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.64 M USD0.37%BlackRock, Inc.被动总市场0.22%78.81 M USD33.70 USD+1.14%0.96+63.05%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD168.94 USD+0.50%1.01+70.84%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%21.66 B USD125.98 GBP+0.76%0.89+53.80%
DFAIDimensional International Core Equity Market ETF
39.3 M USD0.32%Dimensional Holdings, Inc.活跃总市场0.18%12.07 B USD37.48 USD+0.68%0.79+61.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37.04 M USD0.43%Deutsche Bank AG被动总市场0.35%8.42 B USD48.99 USD+0.66%0.80+62.57%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.被动总市场0.18%—156.20 AUD+0.57%1.11+78.00%
AAXJiShares MSCI All Country Asia ex Japan ETF
32.98 M USD1.01%BlackRock, Inc.被动总市场0.72%3.25 B USD94.94 USD−0.06%0.25+59.91%
ZEABMO MSCI EAFE Index ETF
32.49 M USD0.41%Bank of Montreal被动总市场0.28%7.92 B USD28.42 CAD+0.53%0.59+66.80%
FNDFSchwab Fundamental International Equity ETF
31.06 M USD0.17%The Charles Schwab Corp.被动大盘0.25%18.48 B USD45.17 USD+0.64%1.07+68.82%
AIAiShares Asia 50 ETF
30.92 M USD2.01%BlackRock, Inc.被动大盘0.50%1.55 B USD98.95 USD−0.15%0.23+111.26%
NINTNBI Active International Equity ETF 144A Trust Units
30.88 M USD5.30%National Bank of Canada活跃大盘0.69%571.56 M USD26.80 CAD+0.94%0.42+32.72%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
29.95 M USD1.82%BlackRock, Inc.被动总市场0.18%1.64 B USD1.401 USD−1.62%0.01+22.07%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LP活跃总市场—11.19 M USD6.36 AUD+1.27%0.38—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28.77 M USD3.66%Legal & General Group Plc被动总市场0.10%775.5 M USD16.338 USD+0.15%8.30+37.42%
AVDEAvantis International Equity ETF
27.88 M USD0.26%American Century Cos., Inc.活跃总市场0.23%10.62 B USD81.14 USD+0.74%0.89+65.21%
FENIFidelity Enhanced International ETF
27.35 M USD0.54%FMR LLC活跃总市场0.28%4.99 B USD36.24 USD+0.60%0.87+71.16%
XDWGXtrackers MSCI World UCITS ETF27.01 M USD0.11%Deutsche Bank AG被动总市场0.29%622 M USD28.52 GBP+0.58%0.32+70.30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.01 M USD0.11%Deutsche Bank AG被动总市场0.17%63.7 M USD11.576 CHF+0.50%0.39+13.93%
XDWLXtrackers MSCI World UCITS ETF
27.01 M USD0.11%Deutsche Bank AG被动总市场0.12%5.16 B USD102.110 EUR+0.57%0.74+54.43%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.01 M USD0.11%Deutsche Bank AG被动总市场0.17%350.82 M USD12.6580 EUR+0.60%0.09+16.18%
XDWDXtrackers MSCI World UCITS ETF
27.01 M USD0.11%Deutsche Bank AG被动总市场0.12%18.49 B USD122.375 EUR+0.57%0.64+54.22%
IMTMiShares MSCI Intl Momentum Factor ETF
26.55 M USD0.76%BlackRock, Inc.被动总市场0.30%3.49 B USD48.98 USD+0.88%0.47+71.06%
IAPDiShares Asia Pacific Dividend UCITS ETF26.23 M USD4.41%BlackRock, Inc.被动高股息率0.59%590.56 M USD2,128.5 GBX+1.62%0.47+50.62%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
26.23 M USD4.41%BlackRock, Inc.被动高股息率0.59%1.62 M USD5.4136 USD+0.90%0.71—
IDMOInvesco S&P International Developed Momentum ETF
26.14 M USD1.23%Invesco Ltd.被动总市场0.25%2.13 B USD55.27 USD+0.70%0.95+93.92%
BBINJPMorgan BetaBuilders International Equity ETF
25.98 M USD0.44%JPMorgan Chase & Co.被动总市场0.07%5.94 B USD72.60 USD+0.58%0.38+60.13%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25.59 M USD4.37%BNP Paribas SA被动总市场0.20%305.52 M USD15.5300 EUR+0.55%0.95+23.06%
DIHPDimensional International High Profitability ETF
24.41 M USD0.51%Dimensional Holdings, Inc.活跃大盘0.28%4.77 B USD31.41 USD+0.48%0.57+25.36%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23.58 M USD5.01%FMR LLC活跃总市场0.30%471.68 M USD6.863 USD+0.15%0.00+37.21%
DFICDimensional International Core Equity 2 ETF
23.18 M USD0.21%Dimensional Holdings, Inc.活跃总市场0.23%11.11 B USD33.71 USD+0.75%0.54+31.62%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22.73 M USD21.42%Deutsche Bank AG被动总市场0.50%106.26 M USD2.2980 USD−0.13%—+74.59%
ACWIiShares MSCI ACWI ETF
22.59 M USD0.10%BlackRock, Inc.被动总市场0.32%23.68 B USD142.19 USD+0.10%0.65+71.00%
IPKWInvesco International BuyBack Achievers ETF
21.3 M USD5.17%Invesco Ltd.被动总市场0.55%409.06 M USD54.38 USD+0.45%0.72+78.52%
IPACiShares Core MSCI Pacific ETF
20.95 M USD1.07%BlackRock, Inc.被动总市场0.09%1.98 B USD75.55 USD+0.47%0.42+52.88%
ISACiShares MSCI ACWI UCITS ETF20.85 M USD0.08%BlackRock, Inc.被动总市场0.20%24.19 B USD108.10 USD+0.47%0.65+71.15%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.85 M USD0.08%BlackRock, Inc.被动总市场0.20%49.6 K USD3.8040 GBP+0.70%——
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.76 M USD0.42%The Goldman Sachs Group, Inc.被动总市场0.25%4.66 B USD42.23 USD+0.57%0.91+59.43%
ACWXiShares MSCI ACWI ex U.S. ETF
19.04 M USD0.26%BlackRock, Inc.被动总市场0.32%7.19 B USD67.38 USD+0.38%0.79+59.47%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution18.92 M USD4.19%SAS Rue la Boétie被动总市场0.12%272.67 M USD8,794 GBX+0.52%0.01+24.68%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18.35 M USD0.11%HSBC Holdings Plc被动总市场0.19%60.05 M USD35.030 CHF+0.63%0.57+14.50%
XDWFXtrackers MSCI World Financials UCITS ETF
18.31 M USD0.67%Deutsche Bank AG被动财务指标0.30%2.74 B USD36.365 EUR+1.04%0.83+59.80%
SWLHSPDR MSCI World UCITS ETF17.75 M USD0.11%State Street Corp.被动总市场0.17%268.32 M USD14.658 GBP+0.56%0.16+18.32%
SPPWSPDR MSCI World UCITS ETF
17.75 M USD0.11%State Street Corp.被动总市场0.17%15.37 B USD40.896 EUR+0.54%1.05+54.67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17.75 M USD0.11%State Street Corp.被动总市场0.17%704.03 M USD14.5840 EUR+0.53%0.11+16.24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.61 M USD0.22%The Vanguard Group, Inc.被动高股息率0.29%7.02 B USD61.235 GBP+1.17%1.66+35.80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17.61 M USD0.22%The Vanguard Group, Inc.被动高股息率0.29%1.49 B USD90.53 USD+0.89%0.70+50.84%
SCHYSchwab International Dividend Equity ETF
17.47 M USD1.17%The Charles Schwab Corp.被动高股息率0.08%1.47 B USD29.27 USD+0.15%0.92+49.44%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.42 M USD0.40%Deutsche Bank AG被动总市场0.15%4.18 B USD40.385 USD+0.82%1.87+28.36%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.42 M USD0.40%Deutsche Bank AG被动总市场0.15%192.46 M USD9.925 EUR+0.87%2.95—
CGGECapital Group Global Equity ETF
16.88 M USD1.32%The Capital Group Cos., Inc.活跃总市场0.47%1.28 B USD31.61 USD+0.25%0.62+23.29%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.67 M USD0.33%The Vanguard Group, Inc.被动总市场0.23%5.25 B USD43.19 CAD+0.49%0.64+54.85%
CGIECapital Group International Equity ETF
16.39 M USD1.30%The Capital Group Cos., Inc.活跃总市场0.54%1.25 B USD34.93 USD+0.78%0.55+26.47%
VSGXVanguard ESG International Stock ETF
16.34 M USD0.30%The Vanguard Group, Inc.被动总市场0.10%5.39 B USD71.33 USD+0.41%0.49+57.11%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
16.04 M USD4.41%BlackRock, Inc.被动高股息率0.31%363.2 M USD28.085 EUR+1.19%0.21+49.91%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
16.01 M USD0.11%SAS Rue la Boétie被动总市场0.14%1.51 B USD14.2410 EUR+0.58%0.73+7.52%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
16.01 M USD0.11%SAS Rue la Boétie被动总市场0.16%1.4 M USD10.2995 EUR+0.56%0.90—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
16.01 M USD0.11%SAS Rue la Boétie被动总市场0.14%13.57 B USD140.266 EUR+0.35%0.96+59.14%
IAAiShares Asia 50 ETF CDI
15.26 M USD1.89%BlackRock, Inc.被动大盘0.50%810.1 M USD150.63 AUD+0.40%0.62+100.95%
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