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DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有DBS Group Holdings Ltd只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，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
1.29 B USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%133.18 B USD81.05 USD+2.22%0.71+61.15%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.03%206.1 B USD67.37 USD+2.23%0.57+64.21%
IEFAiShares Core MSCI EAFE ETF
672.87 M USD0.38%
BlackRock, Inc.
被动
总市场
0.07%171.77 B USD95.66 USD+2.22%0.81+59.64%
ES3SPDR Straits Times Index ETF
566.96 M USD25.71%
State Street Corp.
被动
总市场
0.30%2.22 B USD5.020 SGD−0.59%0.79+65.17%
EFAiShares MSCI EAFE ETF
342.8 M USD0.45%
BlackRock, Inc.
被动
总市场
0.32%74.05 B USD102.61 USD+2.27%0.77+59.60%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
271.96 M USD4.41%
JPMorgan Chase & Co.
被动
总市场
0.19%6.16 B USD61.38 USD+1.30%1.01+32.13%
G3BAmova STI SGD ETF Units
261.85 M USD26.19%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%1.01 B USD5.028 SGD−0.73%0.91+67.22%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
261.85 M USD26.19%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%4.07 M USD4.633 SGD+0.06%0.69—
SCHFSchwab International Equity ETF
200.87 M USD0.34%
The Charles Schwab Corp.
被动
总市场
0.03%58.83 B USD25.97 USD+2.28%0.69+62.27%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.04%58.33 B USD79.19 USD+2.35%0.52+61.97%
EWSiShares MSCI Singapore ETF
185.79 M USD24.16%
BlackRock, Inc.
被动
总市场
0.50%768.63 M USD28.49 USD+1.35%0.74+63.36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163.12 M USD4.36%
BlackRock, Inc.
被动
总市场
0.20%3.8 B USD234.15 USD+0.42%0.59+33.88%
SWDAiShares Core MSCI World UCITS ETF154.55 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%130.52 B USD9,779 GBX+0.72%0.84+47.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154.55 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.15 B USD1,142.0 GBX+1.11%1.04+63.51%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154.55 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%570.5 M USD7.4295 USD+1.22%0.20+21.81%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154.55 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9468 EUR+1.17%0.42+56.34%
IXUSiShares Core MSCI Total International Stock ETF
133.35 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%54.4 B USD90.93 USD+2.31%0.83+61.32%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
128.35 M USD1.81%
Van Eck Associates Corp.
被动
大盘
0.38%7.05 B USD51.34 EUR+1.06%0.79+63.24%
IQLTiShares MSCI Intl Quality Factor ETF
119.63 M USD0.98%
BlackRock, Inc.
被动
总市场
0.30%12.24 B USD48.06 USD+1.99%0.28+49.59%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112.66 M USD0.32%
State Street Corp.
被动
总市场
0.03%35.81 B USD47.84 USD+2.22%1.26+62.15%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
被动
总市场
0.07%8.86 B USD101.72 USD+2.88%1.01+64.42%
EFViShares MSCI EAFE Value ETF
91.1 M USD0.30%
BlackRock, Inc.
被动
总市场
0.33%29.73 B USD77.84 USD+2.13%0.66+81.29%
IDEViShares Core MSCI International Developed Markets ETF
87.84 M USD0.31%
BlackRock, Inc.
被动
总市场
0.04%27.39 B USD87.91 USD+2.22%0.26+61.01%
EPPiShares MSCI Pacific ex-Japan ETF
86.14 M USD4.35%
BlackRock, Inc.
被动
总市场
0.47%1.98 B USD54.35 USD+1.29%1.58+32.88%
CGDGCapital Group Dividend Growers ETF
84.43 M USD1.60%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.44 B USD37.24 USD+2.14%0.78+28.48%
EFAViShares MSCI EAFE Min Vol Factor ETF
84.41 M USD1.56%
BlackRock, Inc.
被动
总市场
0.20%5.38 B USD91.57 USD+1.15%1.67+52.00%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
被动
高股息率
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
JIREJPMorgan International Research Enhanced Equity ETF
73.21 M USD0.74%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.94 B USD80.00 USD+2.45%1.77+60.74%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
70.79 M USD1.02%
JPMorgan Chase & Co.
活跃
总市场
0.47%6.92 B USD69.50 USD+2.03%1.21+17.33%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation63.06 M USD4.65%
Deutsche Bank AG
被动
总市场
0.25%796.17 M USD6,942 GBX−0.16%0.00+17.67%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
63.06 M USD4.65%
Deutsche Bank AG
被动
总市场
0.10%570.17 M USD12.168 USD−0.73%—+28.20%
EFGiShares MSCI EAFE Growth ETF
61.65 M USD0.63%
BlackRock, Inc.
被动
总市场
0.36%9.6 B USD119.49 USD+2.64%0.64+39.45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
57.51 M USD2.46%
Deutsche Bank AG
被动
高股息率
0.09%2.33 B USD33.21 USD+1.50%0.52+64.86%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD57.07 M USD4.44%
HSBC Holdings Plc
被动
总市场
0.15%383.15 M USD20.300 USD+0.35%1.81+29.03%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD57.07 M USD4.44%
HSBC Holdings Plc
被动
总市场
0.15%923.6 M USD1,227 GBX−0.24%1.12+19.39%
LVHIFranklin International Low Volatility High Dividend Index ETF
53.24 M USD1.26%
Franklin Resources, Inc.
被动
总市场
0.40%4.22 B USD39.98 USD+1.32%0.95+78.32%
3010iShares Core MSCI Asia ex Japan ETF
53.12 M USD0.97%
BlackRock, Inc.
被动
总市场
0.28%5.54 B USD75.66 HKD−0.86%0.87+47.53%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.04 M USD1.13%
BlackRock, Inc.
被动
高股息率
0.46%4.74 B USD36.100 EUR+0.82%1.67+43.38%
XEFiShares Core MSCI EAFE IMI Index ETF
50.87 M USD0.38%
BlackRock, Inc.
被动
总市场
0.23%13.36 B USD49.27 CAD+1.88%0.81+58.69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50.87 M USD0.38%
BlackRock, Inc.
被动
总市场
0.22%94.51 M USD35.95 USD+1.32%0.80+60.67%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.19 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%34.11 B USD174.68 USD+1.15%1.58+67.66%
VWRLVanguard FTSE All-World UCITS ETF47.19 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.42 B USD125.25 GBP+0.66%0.92+49.60%
ESGDiShares ESG Aware MSCI EAFE ETF
47.12 M USD0.42%
BlackRock, Inc.
被动
总市场
0.20%11.13 B USD101.64 USD+2.42%0.84+58.27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46.7 M USD2.30%
The Vanguard Group, Inc.
被动
总市场
0.15%2.18 B USD27.2825 GBP+0.21%0.94+35.48%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
46.7 M USD2.30%
The Vanguard Group, Inc.
被动
总市场
0.15%607.37 M USD40.065 EUR+1.38%1.06+38.05%
DFAIDimensional International Core Equity Market ETF
44.92 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.15 B USD40.87 USD+2.17%0.78+61.54%
AIAiShares Asia 50 ETF
44.72 M USD1.80%
BlackRock, Inc.
被动
大盘
0.50%2.41 B USD109.77 USD+3.30%1.17+86.63%
ADEFApostle Dundas Global Equity Fund Units Class D
42.9 M USD2.36%
Natixis Investment Managers LP
活跃
总市场
—11.58 M USD5.93 AUD−3.10%0.58—
ZEABMO MSCI EAFE Index ETF
38.64 M USD0.45%
Bank of Montreal
被动
总市场
0.28%8.74 B USD29.94 CAD+1.91%0.47+57.65%
VGSVanguard MSCI Index International Shares ETF
38.61 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.18%—147.20 AUD−1.08%0.92+65.02%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38.15 M USD0.45%
Deutsche Bank AG
被动
总市场
0.35%8.5 B USD50.95 USD+1.88%0.85+63.04%
IDMOInvesco S&P International Developed Momentum ETF
38.11 M USD1.26%
Invesco Ltd.
被动
总市场
0.25%3.01 B USD58.40 USD+2.24%0.64+94.58%
IMTMiShares MSCI Intl Momentum Factor ETF
36.18 M USD0.99%
BlackRock, Inc.
被动
总市场
0.30%3.65 B USD51.29 USD+2.83%0.43+77.71%
AVDEAvantis International Equity ETF
34.36 M USD0.26%
American Century Cos., Inc.
活跃
总市场
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
AAXJiShares MSCI All Country Asia ex Japan ETF
34.01 M USD0.93%
BlackRock, Inc.
被动
总市场
0.72%3.57 B USD101.71 USD+2.64%0.61+54.73%
FNDFSchwab Fundamental International Equity ETF
33.85 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.25%21.3 B USD49.95 USD+2.25%0.66+75.26%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
31.77 M USD4.53%
BNP Paribas SA
被动
总市场
0.20%418.71 M USD16.1460 EUR+0.70%0.33+22.26%
XDWGXtrackers MSCI World UCITS ETF30.39 M USD0.12%
Deutsche Bank AG
被动
总市场
0.29%428.99 M USD29.01 GBP+1.08%9.30+64.10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.39 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%49.78 M USD11.662 CHF+0.86%0.20+13.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.39 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%426.04 M USD12.8665 EUR+1.11%0.53+16.70%
XDWLXtrackers MSCI World UCITS ETF
30.39 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.525 EUR+0.98%0.40+50.58%
XDWDXtrackers MSCI World UCITS ETF
30.39 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%19.5 B USD123.205 EUR+0.95%0.80+50.39%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30.23 M USD3.88%
Legal & General Group Plc
被动
总市场
0.10%787.56 M USD17.327 USD+0.23%1.29+30.45%
NINTNBI Active International Equity ETF 144A Trust Units
29.78 M USD5.19%
National Bank of Canada
活跃
大盘
0.69%571.28 M USD27.46 CAD+1.89%2.70+21.51%
IAPDiShares Asia Pacific Dividend UCITS ETF29.39 M USD4.26%
BlackRock, Inc.
被动
高股息率
0.59%692.43 M USD2,290.0 GBX+0.37%1.18+48.18%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29.39 M USD4.26%
BlackRock, Inc.
被动
高股息率
0.59%1.81 M USD6.1363 USD+2.85%0.17—
CGGECapital Group Global Equity ETF
28.35 M USD1.45%
The Capital Group Cos., Inc.
活跃
总市场
0.47%1.97 B USD32.59 USD+2.32%0.66+27.62%
BBINJPMorgan BetaBuilders International Equity ETF
28.11 M USD0.46%
JPMorgan Chase & Co.
被动
总市场
0.07%6.19 B USD77.72 USD+2.40%0.31+61.59%
ISACiShares MSCI ACWI UCITS ETF27.47 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.47 B USD111.76 USD+1.25%1.74+64.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.47 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.61 M USD3.7878 GBP+0.74%——
ACWIiShares MSCI ACWI ETF
27.44 M USD0.10%
BlackRock, Inc.
被动
总市场
0.32%26.6 B USD146.28 USD+2.14%0.94+68.80%
DIHPDimensional International High Profitability ETF
27.41 M USD0.51%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.43 B USD33.82 USD+2.08%0.61+34.14%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26.86 M USD5.31%
FMR LLC
活跃
总市场
0.30%512.07 M USD7.210 USD+0.17%0.01+28.22%
DFICDimensional International Core Equity 2 ETF
26.45 M USD0.21%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.99 B USD37.14 USD+2.13%0.85+44.73%
IPACiShares Core MSCI Pacific ETF
26.08 M USD1.12%
BlackRock, Inc.
被动
总市场
0.09%2.33 B USD80.07 USD+2.72%0.74+57.24%
ACWXiShares MSCI ACWI ex U.S. ETF
23.78 M USD0.28%
BlackRock, Inc.
被动
总市场
0.32%8.62 B USD72.05 USD+2.34%0.60+60.71%
SCHYSchwab International Dividend Equity ETF
22.83 M USD1.15%
The Charles Schwab Corp.
被动
高股息率
0.08%1.99 B USD32.79 USD+1.64%1.02+57.59%
CGIECapital Group International Equity ETF
22.6 M USD1.31%
The Capital Group Cos., Inc.
活跃
总市场
0.54%1.74 B USD36.02 USD+2.39%1.29+31.16%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22.51 M USD4.49%
SAS Rue la Boétie
被动
总市场
0.12%291.87 M USD8,726 GBX−0.21%1.18+19.40%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22.47 M USD0.41%
Deutsche Bank AG
被动
总市场
0.15%5.32 B USD43.495 USD+1.26%0.99+37.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22.47 M USD0.41%
Deutsche Bank AG
被动
总市场
0.15%230.64 M USD10.440 EUR+1.14%0.73—
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21.82 M USD22.53%
Deutsche Bank AG
被动
总市场
0.50%96.66 M USD2.4050 USD+0.23%—+65.47%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.79 M USD0.41%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.25 B USD45.49 USD+2.06%1.52+59.90%
XDWFXtrackers MSCI World Financials UCITS ETF
21.26 M USD0.70%
Deutsche Bank AG
被动
财务指标
0.30%3.06 B USD37.500 EUR+1.00%0.78+58.47%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21.12 M USD0.23%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.47 B USD64.910 GBP+0.96%1.65+42.82%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD21.12 M USD0.23%
The Vanguard Group, Inc.
被动
高股息率
0.29%2.03 B USD100.04 USD+0.98%0.43+60.06%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20.71 M USD3.93%
BlackRock, Inc.
被动
高股息率
0.31%531.81 M USD30.545 EUR+0.54%0.50+49.62%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.36 M USD0.12%
HSBC Holdings Plc
被动
总市场
0.19%62.81 M USD35.190 CHF+0.83%0.08+14.51%
SWLHSPDR MSCI World UCITS ETF20.34 M USD0.12%
State Street Corp.
被动
总市场
0.17%298.31 M USD14.911 GBP+1.09%0.68+21.44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.34 M USD0.12%
State Street Corp.
被动
总市场
0.17%798.54 M USD14.8370 EUR+1.13%0.53+18.76%
SPPWSPDR MSCI World UCITS ETF
20.34 M USD0.12%
State Street Corp.
被动
总市场
0.17%16.29 B USD41.189 EUR+0.96%1.85+54.27%
DIVIFranklin International Core Dividend Tilt Index Fund
19.65 M USD0.87%
Franklin Resources, Inc.
被动
高股息率
0.09%2.26 B USD42.00 USD+2.16%0.60+62.62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19.61 M USD0.35%
The Vanguard Group, Inc.
被动
总市场
0.23%6.31 B USD46.33 CAD+1.98%0.64+62.60%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18.96 M USD0.50%
BlackRock, Inc.
被动
总市场
0.30%3.89 B USD7,302 GBX+2.08%0.76+55.67%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.51 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.16%54.07 M USD10.4650 EUR+1.06%0.17—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.51 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.14%1.62 B USD14.3260 EUR+0.93%1.38+7.05%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18.51 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.14%14.44 B USD141.399 EUR+0.92%0.93+60.63%
VSGXVanguard ESG International Stock ETF
18.37 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.10%5.94 B USD76.94 USD+2.18%0.63+59.42%
FENIFidelity Enhanced International ETF
17.37 M USD0.24%
FMR LLC
活跃
总市场
0.28%7.35 B USD39.59 USD+2.51%1.26+70.98%
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