持有DBS Group Holdings Ltd股票的ETF
以下是包含DBS Group Holdings Ltd股票的基金,按市值排序。这些基金配备了价格、涨跌和其他实用统计数据,让投资DEVL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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.15 B USD | 0.21% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 105.88 B USD | 72.60 USD | +0.14% | 0.30 | +73.81% | |
726.64 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 176.3 B USD | 59.31 USD | +0.42% | 0.29 | +79.21% | |
552.27 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 153.57 B USD | 86.37 USD | +0.53% | 0.37 | +79.30% | |
409.38 M USD | 25.30% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.63 B USD | 4.335 SGD | +0.02% | 0.32 | +55.49% | |
283.21 M USD | 0.43% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 66.61 B USD | 92.41 USD | +0.53% | 0.43 | +79.26% | |
215.85 M USD | 4.02% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.34 B USD | 55.43 USD | +0.43% | 0.14 | +45.41% | |
202.6 M USD | 25.70% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 787.83 M USD | 4.420 SGD | +0.09% | 0.27 | +55.05% | |
202.6 M USD | 25.70% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 229.07 K USD | 3.955 SGD | −0.25% | — | — | |
173 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 50.49 B USD | 70.56 USD | +0.16% | 0.27 | +74.41% | |
170.25 M USD | 19.45% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 875.14 M USD | 28.23 USD | −0.04% | 0.60 | +89.53% | |
163.13 M USD | 0.32% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 51.25 B USD | 23.04 USD | +0.41% | 0.33 | +78.05% | |
132.28 M USD | 3.92% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.4 B USD | 215.89 USD | +0.56% | 0.08 | +49.76% | |
121.88 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +70.27% | |
121.88 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +15.93% | |
121.88 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +77.95% | |
121.88 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.10% | |
113.7 M USD | 0.89% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 12.83 B USD | 43.56 USD | +0.48% | 0.33 | +69.72% | |
109.23 M USD | 0.22% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 49.2 B USD | 81.65 USD | +0.15% | 0.23 | +74.88% | |
94.28 M USD | 0.84% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 7.93 B USD | 87.48 USD | −0.11% | 0.21 | +66.35% | |
88.09 M USD | 0.30% | State Street Corp. | 被动 | 总市场 | 0.03% | 30.07 B USD | 42.35 USD | +0.38% | 0.32 | +78.31% | |
85.51 M USD | 0.86% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.85 B USD | 112.26 USD | +0.21% | 0.05 | +62.61% | |
74.32 M USD | 1.42% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.27 B USD | 84.14 USD | +0.63% | 0.30 | +61.65% | |
71.09 M USD | 3.97% | BlackRock, Inc. | 被动 | 总市场 | 0.48% | 1.8 B USD | 50.86 USD | +0.36% | 0.28 | +49.88% | |
67.61 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 22.06 B USD | 79.34 USD | +0.47% | 0.23 | +79.42% | |
65.96 M USD | 0.51% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 12.56 B USD | 84.07 USD | +0.79% | 0.26 | +83.75% | |
65.46 M USD | 0.78% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 8.45 B USD | 72.83 USD | +0.68% | 0.08 | +80.72% | |
58.03 M USD | 1.54% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 3.78 B USD | 44.190 EUR | +0.83% | 0.89 | +58.26% | |
56.26 M USD | 1.70% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 3.34 B USD | 34.40 USD | +0.41% | 0.26 | +16.04% | |
54.68 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 54.49 B USD | 136.44 USD | +0.24% | 0.62 | +81.75% | |
53.38 M USD | 2.59% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.07 B USD | 29.19 USD | +0.75% | 0.42 | +81.56% | |
47.66 M USD | 3.91% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 465.65 M USD | 18.736 USD | +0.45% | 1.53 | +18.47% | |
47.66 M USD | 3.91% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 765.36 M USD | 1,171 GBX | 0.00% | 0.82 | +20.79% | |
44.67 M USD | 4.11% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 679.04 M USD | 6,545 GBX | +0.33% | 0.24 | +20.02% | |
42.66 M USD | 2.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 491.43 M USD | 31.775 EUR | −0.52% | 0.57 | +24.94% | |
42.66 M USD | 2.40% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.37 B USD | 21.9650 GBP | −0.66% | 1.25 | +22.00% | |
40.04 M USD | 1.09% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 3.7 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
39.8 M USD | 0.54% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.35 B USD | 67.13 USD | +0.26% | 0.11 | +11.66% | |
39.19 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 27.06 B USD | 162.72 USD | +0.17% | 5.34 | +82.31% | |
39.19 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 21.06 B USD | 118.89 GBP | −0.28% | 0.86 | +45.50% | |
38.68 M USD | 1.21% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.19 B USD | 34.78 USD | +0.59% | 0.33 | +73.70% | |
38.29 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 10.12 B USD | 92.06 USD | +0.52% | 0.26 | +78.29% | |
37.4 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 10.37 B USD | 44.96 CAD | +0.47% | 0.27 | +79.31% | |
37.4 M USD | 0.36% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 74.22 M USD | 32.23 USD | +0.34% | 0.39 | +82.36% | |
35.02 M USD | 0.31% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 11.55 B USD | 36.01 USD | +0.50% | 0.23 | +70.84% | |
33.84 M USD | 0.42% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.02 B USD | 46.19 USD | +0.35% | 0.21 | +69.60% | |
33.79 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
33.13 M USD | 5.69% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 586.87 M USD | 26.36 CAD | −0.72% | 0.00 | +45.52% | |
30.9 M USD | 0.40% | Bank of Montreal | 被动 | 总市场 | 0.28% | 7.76 B USD | 27.35 CAD | +0.48% | 0.17 | +80.92% | |
30.46 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.17 B USD | 89.80 USD | −0.86% | 0.60 | +60.00% | |
29.91 M USD | 1.68% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
28.25 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 17.73 B USD | 42.78 USD | +0.36% | 5.10 | +86.15% | |
27.64 M USD | 3.49% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 797.54 M USD | 16.102 USD | +0.45% | 1.84 | +49.84% | |
27.57 M USD | 1.53% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 1.85 B USD | 53.25 USD | +0.68% | 0.26 | +111.36% | |
26.7 M USD | 1.68% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.58 B USD | 1.380 USD | −1.43% | 0.00 | +21.49% | |
25.12 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 18.35 B USD | 117.085 EUR | +0.09% | 0.65 | +52.52% | |
25.12 M USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.30% | 732.38 M USD | 78.99 EUR | +0.23% | 0.23 | +72.46% | |
25.12 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 329.04 M USD | 12.2035 EUR | +0.27% | 0.65 | +11.92% | |
25.12 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 4.95 B USD | 97.726 EUR | +0.11% | 0.59 | +52.74% | |
25.12 M USD | 0.10% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
25.12 M USD | 0.10% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 545.49 M USD | 27.39 GBP | +0.24% | 0.02 | +78.51% | |
24.77 M USD | 0.42% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 5.9 B USD | 69.48 USD | +0.75% | 0.07 | +79.83% | |
24.16 M USD | 0.73% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.33 B USD | 47.33 USD | +0.79% | 0.14 | +90.31% | |
23.57 M USD | 0.25% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 9.58 B USD | 78.17 USD | +0.64% | 0.11 | +87.46% | |
22.35 M USD | 2.02% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.11 B USD | 92.53 USD | −1.23% | 0.17 | +95.94% | |
21.88 M USD | 0.49% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 4.56 B USD | 30.03 USD | +0.22% | 0.19 | +20.34% | |
21.61 M USD | 4.61% | FMR LLC | 活跃 | 总市场 | 0.30% | 471.85 M USD | 6.744 USD | +0.29% | 2.61 | +48.54% | |
21.45 M USD | 4.47% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 484.11 M USD | 1,956.5 GBX | +0.12% | 0.33 | +32.72% | |
21.12 M USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 22.68 B USD | 136.91 USD | +0.21% | 0.33 | +83.05% | |
19.81 M USD | 19.67% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 101.86 M USD | 2.2915 USD | −0.52% | — | +84.71% | |
19.57 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 23.5 B USD | 104.18 USD | +0.26% | 0.46 | +82.67% | |
19.19 M USD | 4.04% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 181.29 M USD | 15.0140 EUR | +0.29% | 0.48 | +23.11% | |
19.13 M USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 1.89 B USD | 73.22 USD | +0.11% | 0.15 | +66.06% | |
19.05 M USD | 0.18% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 10.58 B USD | 32.53 USD | +0.48% | 0.14 | +25.76% | |
18.69 M USD | 5.23% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 362.23 M USD | 52.48 USD | +0.66% | 0.31 | +99.13% | |
17.86 M USD | 0.40% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.53 B USD | 40.76 USD | +0.53% | 0.13 | +78.49% | |
17.8 M USD | 0.26% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 6.81 B USD | 64.25 USD | +0.23% | 0.25 | +74.13% | |
17.77 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
17.77 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
17.26 M USD | 0.40% | FMR LLC | 活跃 | 总市场 | 0.29% | 4.27 B USD | 34.89 USD | +0.66% | 0.40 | +92.50% | |
16.43 M USD | 3.97% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 241.07 M USD | 8,447 GBX | +0.08% | 0.18 | +20.67% | |
16.28 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 4.95 B USD | 41.07 CAD | +0.42% | 0.24 | +64.32% | |
16.13 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.17% | 687.12 M USD | 14.0520 EUR | +0.37% | 0.36 | +11.93% | |
16.13 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.17% | 14.72 B USD | 39.120 EUR | +0.09% | 0.46 | +52.98% | |
16.13 M USD | 0.10% | State Street Corp. | 被动 | 总市场 | 0.17% | 253.58 M USD | 14.070 GBP | +0.20% | 1.83 | +13.63% | |
15.86 M USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.18% | 751.36 M USD | 36.985 EUR | +0.18% | 0.66 | +12.37% | |
15.86 M USD | 0.10% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 58.01 M USD | 33.835 CHF | +0.62% | 0.33 | +10.46% | |
15.69 M USD | 4.48% | BlackRock, Inc. | 被动 | 高股息率 | 0.31% | 353.03 M USD | 26.090 EUR | +0.44% | 0.49 | +35.14% | |
15.16 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 178.94 M USD | 9.424 EUR | +0.42% | 0.13 | — | |
15.16 M USD | 0.37% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 3.88 B USD | 38.680 USD | +0.60% | 0.47 | +23.47% | |
14.92 M USD | 1.41% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.08 B USD | 33.37 USD | +0.44% | 0.38 | +20.23% | |
14.86 M USD | 1.12% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.33 B USD | 27.75 USD | +0.72% | 0.36 | +58.51% | |
14.73 M USD | 0.29% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.16 B USD | 68.38 USD | +0.04% | 0.27 | +71.63% | |
14.36 M USD | 1.04% | Amplify Holding Co. LLC | 活跃 | 主题 | 0.76% | 1.44 B USD | 63.76 USD | −0.96% | 0.58 | +274.22% | |
13.89 M USD | 4.60% | Davis Selected Advisers LP | 活跃 | 财务指标 | 0.63% | 304.48 M USD | 45.56 USD | +0.65% | 0.46 | +98.78% | |
13.8 M USD | 1.83% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 752.81 M USD | 139.72 AUD | −0.78% | 0.44 | +93.37% | |
13.77 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 1.43 B USD | 13.6200 EUR | +0.10% | 0.81 | +2.96% | |
13.77 M USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 11.91 B USD | 134.523 EUR | +0.22% | 0.66 | +46.68% | |
13.37 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 52.53 M USD | 8.0763 USD | −1.24% | 0.00 | +68.21% | |
13.37 M USD | 1.16% | BlackRock, Inc. | 被动 | 总市场 | 0.74% | 1.1 B USD | 5,161 GBX | −1.24% | 0.46 | +35.30% | |
12.93 M USD | 0.71% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 1.82 B USD | 36.97 USD | +0.63% | 0.40 | +81.20% |