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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
1.21 B USD0.21%The Vanguard Group, Inc.被动总市场0.05%113.89 B USD75.18 USD+0.15%0.98+55.01%
VEAVanguard FTSE Developed Markets ETF
779.35 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%186.44 B USD61.91 USD+0.20%0.65+57.76%
IEFAiShares Core MSCI EAFE ETF
603.52 M USD0.38%BlackRock, Inc.被动总市场0.07%159.84 B USD89.22 USD+0.17%0.64+55.44%
ES3SPDR Straits Times Index ETF
466.26 M USD25.64%State Street Corp.被动总市场0.30%1.83 B USD4.623 SGD−0.17%1.70+58.49%
EFAiShares MSCI EAFE ETF
305.41 M USD0.44%BlackRock, Inc.被动总市场0.32%68.94 B USD95.74 USD+0.19%0.65+55.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
237.6 M USD4.31%JPMorgan Chase & Co.被动总市场0.19%5.5 B USD56.07 USD+0.03%0.63+28.05%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
225.55 M USD26.06%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%896.75 K USD4.200 SGD−1.06%0.44—
G3BAmova STI SGD ETF Units
225.55 M USD26.06%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%868.19 M USD4.712 SGD−0.30%0.35+60.33%
EWSiShares MSCI Singapore ETF
187.96 M USD22.62%BlackRock, Inc.被动总市场0.50%831.45 M USD27.95 USD−0.71%0.35+69.37%
VEUVanguard FTSE All-World ex-US Index Fund
181.27 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%52.52 B USD73.24 USD+0.20%0.55+55.73%
SCHFSchwab International Equity ETF
178.23 M USD0.33%The Charles Schwab Corp.被动总市场0.03%53.39 B USD24.14 USD+0.19%0.63+56.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF145.31 M USD4.33%BlackRock, Inc.被动总市场0.20%3.36 B USD215.90 USD+0.31%0.35+29.35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138.31 M USD0.11%BlackRock, Inc.被动总市场0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
SWDAiShares Core MSCI World UCITS ETF138.31 M USD0.11%BlackRock, Inc.被动总市场0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138.31 M USD0.11%BlackRock, Inc.被动总市场0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138.31 M USD0.11%BlackRock, Inc.被动总市场0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
IQLTiShares MSCI Intl Quality Factor ETF
121.06 M USD0.92%BlackRock, Inc.被动总市场0.30%13.26 B USD45.14 USD+0.04%0.99+45.94%
IXUSiShares Core MSCI Total International Stock ETF
119.99 M USD0.24%BlackRock, Inc.被动总市场0.07%50.97 B USD84.42 USD+0.16%1.50+55.59%
SPDWSPDR Portfolio Developed World ex-US ETF
100.08 M USD0.31%State Street Corp.被动总市场0.03%32.57 B USD44.12 USD+0.18%0.84+56.28%
VPLVanguard FTSE Pacific ETF
99.66 M USD0.83%The Vanguard Group, Inc.被动总市场0.07%8.36 B USD91.28 USD+0.38%0.51+52.50%
EFViShares MSCI EAFE Value ETF
83.18 M USD0.31%BlackRock, Inc.被动总市场0.33%27.19 B USD70.80 USD+0.32%0.51+73.41%
IDEViShares Core MSCI International Developed Markets ETF
78.63 M USD0.33%BlackRock, Inc.被动总市场0.04%23.62 B USD82.23 USD+0.24%0.84+56.84%
EFAViShares MSCI EAFE Min Vol Factor ETF
76.03 M USD1.48%BlackRock, Inc.被动总市场0.20%5.17 B USD86.24 USD−0.08%0.56+47.98%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
75.93 M USD1.56%Van Eck Associates Corp.被动大盘0.38%4.86 B USD46.755 EUR+0.41%0.52+53.96%
EPPiShares MSCI Pacific ex-Japan ETF
74.46 M USD4.31%BlackRock, Inc.被动总市场0.48%1.73 B USD51.00 USD+0.23%1.32+30.63%
VYMIVanguard International High Dividend Yield ETF
73.27 M USD0.53%The Vanguard Group, Inc.被动高股息率0.17%13.93 B USD88.44 USD+0.26%0.69+67.34%
CGDGCapital Group Dividend Growers ETF
67.93 M USD1.77%The Capital Group Cos., Inc.活跃总市场0.47%3.82 B USD35.54 USD−0.22%0.71+22.50%
JIREJPMorgan International Research Enhanced Equity ETF
67.6 M USD0.71%JPMorgan Chase & Co.活跃总市场0.24%9.52 B USD75.53 USD+0.11%0.37+57.16%
VTVanguard Total World Stock ETF
59.07 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%58.27 B USD141.11 USD+0.04%1.00+67.61%
EFGiShares MSCI EAFE Growth ETF
56.19 M USD0.60%BlackRock, Inc.被动总市场0.36%9.32 B USD114.66 USD+0.13%0.45+38.64%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation54.12 M USD4.47%Deutsche Bank AG被动总市场0.25%728.8 M USD6,574 GBX−0.08%5.03+18.27%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
54.12 M USD4.47%Deutsche Bank AG被动总市场0.10%483.19 M USD11.300 USD+0.71%—+18.83%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53.59 M USD0.74%JPMorgan Chase & Co.活跃总市场0.47%7.23 B USD67.84 USD−0.29%0.11+13.43%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
51.9 M USD2.37%Deutsche Bank AG被动高股息率0.09%2.17 B USD30.51 USD−0.07%0.51+58.22%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD50.51 M USD4.31%HSBC Holdings Plc被动总市场0.15%818.91 M USD1,176 GBX+0.43%0.36+18.33%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD50.51 M USD4.31%HSBC Holdings Plc被动总市场0.15%349.77 M USD18.802 USD+0.38%0.00+18.35%
3010iShares Core MSCI Asia ex Japan ETF
47.72 M USD1.02%BlackRock, Inc.被动总市场0.28%4.76 B USD69.52 HKD+0.29%0.74+48.09%
LVHIFranklin International Low Volatility High Dividend Index ETF
46.44 M USD1.25%Franklin Resources, Inc.被动总市场0.40%3.7 B USD36.19 USD−2.08%1.80+67.91%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.47 M USD1.14%BlackRock, Inc.被动高股息率0.46%4.01 B USD33.390 EUR+0.41%0.56+35.40%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44.99 M USD2.27%The Vanguard Group, Inc.被动总市场0.15%1.47 B USD23.5600 GBP+0.45%1.90+26.33%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44.99 M USD2.27%The Vanguard Group, Inc.被动总市场0.15%463.7 M USD33.845 EUR−0.13%0.35+24.40%
VWRLVanguard FTSE All-World UCITS ETF42.9 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.9 M USD0.09%The Vanguard Group, Inc.被动总市场0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
ESGDiShares ESG Aware MSCI EAFE ETF
42.19 M USD0.40%BlackRock, Inc.被动总市场0.21%10.62 B USD95.17 USD+0.23%0.56+54.30%
XEFiShares Core MSCI EAFE IMI Index ETF
41.75 M USD0.37%BlackRock, Inc.被动总市场0.23%11.39 B USD46.49 CAD+0.15%1.07+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.75 M USD0.37%BlackRock, Inc.被动总市场0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
DFAIDimensional International Core Equity Market ETF
38.94 M USD0.32%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD37.53 USD+0.20%0.53+58.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37.46 M USD0.44%Deutsche Bank AG被动总市场0.35%8.42 B USD48.50 USD+0.28%0.65+58.90%
VGSVanguard MSCI Index International Shares ETF
36.08 M USD0.11%The Vanguard Group, Inc.被动总市场0.18%—154.24 AUD−0.22%0.75+75.83%
AIAiShares Asia 50 ETF
32.86 M USD2.13%BlackRock, Inc.被动大盘0.50%1.55 B USD95.60 USD−0.62%0.17+77.79%
ZEABMO MSCI EAFE Index ETF
32.76 M USD0.41%Bank of Montreal被动总市场0.28%8.04 B USD28.13 CAD+0.25%0.56+58.12%
IMTMiShares MSCI Intl Momentum Factor ETF
32.72 M USD0.94%BlackRock, Inc.被动总市场0.30%3.5 B USD48.64 USD+0.49%0.37+67.74%
AAXJiShares MSCI All Country Asia ex Japan ETF
32.18 M USD1.02%BlackRock, Inc.被动总市场0.72%3.16 B USD92.27 USD−0.24%0.71+47.76%
FNDFSchwab Fundamental International Equity ETF
30.92 M USD0.16%The Charles Schwab Corp.被动大盘0.25%18.79 B USD45.36 USD+0.22%1.00+65.98%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LP活跃总市场—11.21 M USD6.31 AUD−0.94%0.61—
FENIFidelity Enhanced International ETF
29.15 M USD0.53%FMR LLC活跃总市场0.28%5.41 B USD36.08 USD+0.25%0.53+67.01%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
28.84 M USD1.77%BlackRock, Inc.被动总市场0.18%1.63 B USD1.391 USD0.00%0.54+21.07%
NINTNBI Active International Equity ETF 144A Trust Units
28.42 M USD5.26%National Bank of Canada活跃大盘0.69%537.14 M USD26.55 CAD+0.34%0.00+24.40%
AVDEAvantis International Equity ETF
28.41 M USD0.26%American Century Cos., Inc.活跃总市场0.23%10.99 B USD81.22 USD+0.15%0.46+64.36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28.34 M USD3.76%Legal & General Group Plc被动总市场0.10%752.99 M USD16.068 USD+0.36%0.03+28.45%
IDMOInvesco S&P International Developed Momentum ETF
27.11 M USD1.23%Invesco Ltd.被动总市场0.25%2.2 B USD54.76 USD+0.40%0.72+86.30%
XDWGXtrackers MSCI World UCITS ETF26.91 M USD0.11%Deutsche Bank AG被动总市场0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26.91 M USD0.11%Deutsche Bank AG被动总市场0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.91 M USD0.11%Deutsche Bank AG被动总市场0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
XDWDXtrackers MSCI World UCITS ETF
26.91 M USD0.11%Deutsche Bank AG被动总市场0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
XDWLXtrackers MSCI World UCITS ETF
26.91 M USD0.11%Deutsche Bank AG被动总市场0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
IAPDiShares Asia Pacific Dividend UCITS ETF26.38 M USD4.34%BlackRock, Inc.被动高股息率0.59%604.52 M USD2,106.0 GBX+0.25%1.40+46.85%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
26.38 M USD4.34%BlackRock, Inc.被动高股息率0.59%2.6 M USD5.4759 USD+1.67%0.52—
BBINJPMorgan BetaBuilders International Equity ETF
25.98 M USD0.44%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD72.23 USD+0.12%0.20+56.58%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25.21 M USD4.37%BNP Paribas SA被动总市场0.20%291.66 M USD15.1110 EUR+0.16%1.13+16.79%
DIHPDimensional International High Profitability ETF
24.62 M USD0.50%Dimensional Holdings, Inc.活跃大盘0.28%4.88 B USD31.40 USD+0.02%0.68+25.91%
DFICDimensional International Core Equity 2 ETF
23.29 M USD0.21%Dimensional Holdings, Inc.活跃总市场0.23%11.38 B USD33.85 USD+0.22%0.63+32.93%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23.21 M USD5.07%FMR LLC活跃总市场0.30%456.11 M USD6.725 USD+0.41%0.03+27.95%
ACWIiShares MSCI ACWI ETF
22.59 M USD0.09%BlackRock, Inc.被动总市场0.32%24.34 B USD141.73 USD+0.04%0.45+69.25%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22.48 M USD21.32%Deutsche Bank AG被动总市场0.50%105.38 M USD2.2950 USD0.00%—+66.83%
IPKWInvesco International BuyBack Achievers ETF
21.52 M USD5.15%Invesco Ltd.被动总市场0.55%418.87 M USD54.35 USD+0.04%1.46+79.80%
IPACiShares Core MSCI Pacific ETF
20.95 M USD1.08%BlackRock, Inc.被动总市场0.09%1.96 B USD74.94 USD+0.69%0.23+50.42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.9 M USD0.08%BlackRock, Inc.被动总市场0.20%49.55 K USD3.7330 GBP+0.32%2.38—
ISACiShares MSCI ACWI UCITS ETF20.9 M USD0.08%BlackRock, Inc.被动总市场0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19.94 M USD4.34%SAS Rue la Boétie被动总市场0.12%278.61 M USD8,498 GBX+0.30%27.56+18.23%
ACWXiShares MSCI ACWI ex U.S. ETF
19.71 M USD0.27%BlackRock, Inc.被动总市场0.32%7.35 B USD66.78 USD+0.25%0.70+55.12%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19.17 M USD0.23%The Vanguard Group, Inc.被动高股息率0.29%1.56 B USD91.00 USD+0.32%0.10+48.90%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19.17 M USD0.23%The Vanguard Group, Inc.被动高股息率0.29%7.22 B USD60.375 GBP+0.37%0.94+35.93%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.98 M USD0.40%The Goldman Sachs Group, Inc.被动总市场0.25%4.73 B USD42.08 USD+0.23%0.61+55.35%
XDWFXtrackers MSCI World Financials UCITS ETF
18.58 M USD0.65%Deutsche Bank AG被动财务指标0.30%2.82 B USD36.190 EUR+0.81%0.41+62.20%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18.16 M USD0.11%HSBC Holdings Plc被动总市场0.19%56.13 M USD34.795 CHF−0.17%0.01+14.00%
CGGECapital Group Global Equity ETF
18 M USD1.31%The Capital Group Cos., Inc.活跃总市场0.47%1.37 B USD31.43 USD−0.17%0.42+23.14%
SCHYSchwab International Dividend Equity ETF
17.96 M USD1.15%The Charles Schwab Corp.被动高股息率0.08%1.56 B USD29.56 USD−0.08%1.16+44.78%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.69 M USD0.39%Deutsche Bank AG被动总市场0.15%4.29 B USD40.265 USD+0.69%0.27+28.33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.69 M USD0.39%Deutsche Bank AG被动总市场0.15%197.02 M USD9.796 EUR+0.71%0.12—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
17.67 M USD0.34%The Vanguard Group, Inc.被动总市场0.23%5.35 B USD42.80 CAD+0.08%0.69+46.48%
SWLHSPDR MSCI World UCITS ETF17.62 M USD0.11%State Street Corp.被动总市场0.17%278.75 M USD14.606 GBP+0.25%0.18+18.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17.62 M USD0.11%State Street Corp.被动总市场0.17%730.38 M USD14.5880 EUR+0.27%0.61+16.09%
SPPWSPDR MSCI World UCITS ETF
17.62 M USD0.11%State Street Corp.被动总市场0.17%15.33 B USD40.684 EUR+0.16%0.53+54.13%
CGIECapital Group International Equity ETF
16.68 M USD1.27%The Capital Group Cos., Inc.活跃总市场0.54%1.31 B USD34.50 USD+0.01%0.91+25.82%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
16.41 M USD0.11%SAS Rue la Boétie被动总市场0.16%24.35 M USD10.2780 EUR+0.21%2.12—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
16.41 M USD0.11%SAS Rue la Boétie被动总市场0.14%1.52 B USD14.1575 EUR+0.26%0.73+6.76%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
16.41 M USD0.11%SAS Rue la Boétie被动总市场0.14%13.8 B USD139.746 EUR+0.33%0.88+61.72%
VSGXVanguard ESG International Stock ETF
16.31 M USD0.30%The Vanguard Group, Inc.被动总市场0.10%5.41 B USD70.88 USD+0.08%0.61+53.66%
DFNLDavis Select Financial ETF
16.18 M USD4.53%Davis Selected Advisers LP活跃财务指标0.63%354.2 M USD47.06 USD+0.18%0.72+80.35%
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