Funds holding the stock
Sorted by market value, the list below shows funds with DBS Group Holdings Ltd stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.23 B USD | 0.22% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.05% | 120.66 B USD | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 792.03 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 628.87 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 162.63 B USD | 90.35 USD | +0.99% | 1.53 | +59.06% | |
| 500 M USD | 25.89% | State Street Corp. | 被动 | 总市场 | 0.30% | 1.93 B USD | 4.744 SGD | +0.49% | 2.56 | +63.09% | |
| 318.88 M USD | 0.45% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 70.4 B USD | 97.04 USD | +1.05% | 2.11 | +59.04% | |
| 244.04 M USD | 4.33% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.19% | 5.58 B USD | 57.01 USD | +1.26% | 1.09 | +28.26% | |
| 242.61 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 1.59 M USD | 4.306 SGD | −0.78% | 1.64 | — | |
| 242.61 M USD | 26.45% | Sumitomo Mitsui Trust Group, Inc. | 被动 | 大盘 | 0.26% | 932.37 M USD | 4.748 SGD | −1.62% | 1.28 | +61.85% | |
| 186.79 M USD | 0.34% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 55.35 B USD | 24.36 USD | +1.33% | 1.30 | +62.95% | |
| 184.11 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 183.99 M USD | 24.59% | BlackRock, Inc. | 被动 | 总市场 | 0.50% | 736.12 M USD | 27.75 USD | +0.87% | 0.85 | +70.58% | |
| 152.07 M USD | 4.43% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 3.43 B USD | 220.43 USD | +0.52% | 1.33 | +32.46% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 127.03 B USD | 9,688 GBX | −0.53% | 0.69 | +58.56% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.12 B USD | 1,126.5 GBX | −0.35% | 0.65 | +75.41% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 592.69 M USD | 7.3144 USD | −0.25% | 0.41 | +21.57% | |
| 145.77 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.79 B USD | 9.8236 EUR | −0.49% | 1.80 | +67.59% | |
| 126.86 M USD | 0.94% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 13.55 B USD | 45.93 USD | +1.06% | 0.79 | +49.42% | |
| 124.54 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 51.91 B USD | 85.85 USD | +1.43% | 1.47 | +60.03% | |
| 105.34 M USD | 0.84% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 8.38 B USD | 91.80 USD | +1.55% | 0.96 | +57.67% | |
| 104.03 M USD | 0.31% | State Street Corp. | 被动 | 总市场 | 0.03% | 33.45 B USD | 44.93 USD | +1.17% | 1.08 | +63.01% | |
| 101.31 M USD | 1.81% | Van Eck Associates Corp. | 被动 | 大盘 | 0.38% | 5.62 B USD | 48.240 EUR | +0.48% | 5.01 | +56.91% | |
| 85.14 M USD | 0.31% | BlackRock, Inc. | 被动 | 总市场 | 0.33% | 27.67 B USD | 72.16 USD | +1.05% | 1.34 | +76.80% | |
| 82.1 M USD | 0.34% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.19 B USD | 83.29 USD | +0.98% | 1.07 | +61.14% | |
| 80.64 M USD | 4.43% | BlackRock, Inc. | 被动 | 总市场 | 0.47% | 1.82 B USD | 51.15 USD | +1.35% | 0.96 | +31.14% | |
| 78.89 M USD | 1.53% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 5.18 B USD | 86.66 USD | +0.48% | 1.09 | +47.73% | |
| 76.38 M USD | 0.52% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 14.88 B USD | 90.91 USD | +1.01% | 1.29 | +71.64% | |
| 73.34 M USD | 1.84% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 4 B USD | 35.96 USD | +0.90% | 3.04 | +24.05% | |
| 71.14 M USD | 0.72% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 60.65 M USD | 0.08% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 57.62 M USD | 0.61% | BlackRock, Inc. | 被动 | 总市场 | 0.36% | 9.38 B USD | 115.17 USD | +1.10% | 1.40 | +42.33% | |
| 57.32 M USD | 4.60% | Deutsche Bank AG | 被动 | 总市场 | 0.25% | 738.74 M USD | 6,584 GBX | −0.03% | 0.03 | +19.08% | |
| 57.32 M USD | 4.60% | Deutsche Bank AG | 被动 | 总市场 | 0.10% | 507.09 M USD | 11.392 USD | −0.61% | — | +20.03% | |
| 54.33 M USD | 2.44% | Deutsche Bank AG | 被动 | 高股息率 | 0.09% | 2.22 B USD | 31.19 USD | +0.65% | 1.07 | +60.11% | |
| 53.31 M USD | 4.40% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 854.19 M USD | 1,186 GBX | +0.17% | 1.37 | +19.73% | |
| 53.31 M USD | 4.40% | HSBC Holdings Plc | 被动 | 总市场 | 0.15% | 358.37 M USD | 19.154 USD | +0.51% | 0.29 | +20.44% | |
| 53.29 M USD | 0.75% | JPMorgan Chase & Co. | 活跃 | 总市场 | 0.47% | 7.13 B USD | 68.05 USD | +0.56% | 0.31 | +14.80% | |
| 49.72 M USD | 1.04% | BlackRock, Inc. | 被动 | 总市场 | 0.28% | 4.76 B USD | 72.52 HKD | +2.14% | 0.10 | +54.71% | |
| 48.57 M USD | 1.15% | BlackRock, Inc. | 被动 | 高股息率 | 0.46% | 4.2 B USD | 34.250 EUR | +0.91% | 1.41 | +42.06% | |
| 48.24 M USD | 1.26% | Franklin Resources, Inc. | 被动 | 总市场 | 0.40% | 3.79 B USD | 37.27 USD | +1.22% | 1.32 | +70.85% | |
| 45.76 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.22% | 85 M USD | 34.07 USD | +0.68% | 1.36 | +62.97% | |
| 45.76 M USD | 0.38% | BlackRock, Inc. | 被动 | 总市场 | 0.23% | 12.01 B USD | 46.79 CAD | +0.99% | 3.11 | +60.55% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 1.52 B USD | 24.5725 GBP | +1.29% | 0.95 | +31.98% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.15% | 492.73 M USD | 35.505 EUR | +0.74% | 2.02 | +33.17% | |
| 44.21 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 10.89 B USD | 96.10 USD | +1.06% | 0.53 | +57.87% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 21.84 B USD | 123.41 GBP | −0.21% | 1.77 | +56.04% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 31.34 B USD | 170.52 USD | −0.06% | 1.00 | +74.44% | |
| 40.77 M USD | 0.32% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.18% | 12.81 B USD | 38.52 USD | +1.08% | 1.04 | +63.34% | |
| 38.91 M USD | 2.17% | BlackRock, Inc. | 被动 | 大盘 | 0.50% | 1.77 B USD | 101.68 USD | +4.28% | 0.40 | +79.79% | |
| 36.91 M USD | 0.45% | Deutsche Bank AG | 被动 | 总市场 | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +64.75% | |
| 36.54 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 36.39 M USD | 0.44% | Bank of Montreal | 被动 | 总市场 | 0.28% | 8.23 B USD | 28.38 CAD | +1.03% | 0.82 | +60.71% | |
| 33.94 M USD | 0.96% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 3.55 B USD | 48.68 USD | +1.48% | 0.73 | +74.59% | |
| 32.14 M USD | 0.54% | FMR LLC | 活跃 | 总市场 | 0.28% | 5.94 B USD | 37.04 USD | +1.26% | 1.25 | +72.65% | |
| 31.85 M USD | 1.86% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.71 B USD | 1.405 USD | −0.14% | 2.06 | +21.82% | |
| 31.78 M USD | 1.01% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 3.07 B USD | 96.03 USD | +3.12% | 1.21 | +50.93% | |
| 31.48 M USD | 0.16% | The Charles Schwab Corp. | 被动 | 大盘 | 0.25% | 19.61 B USD | 45.89 USD | +1.50% | 0.69 | +72.80% | |
| 30.24 M USD | 1.24% | Invesco Ltd. | 被动 | 总市场 | 0.25% | 2.45 B USD | 56.25 USD | +1.22% | 1.44 | +97.57% | |
| 30.15 M USD | 0.26% | American Century Cos., Inc. | 活跃 | 总市场 | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 29.91 M USD | 1.68% | Natixis Investment Managers LP | 活跃 | 总市场 | — | 11.19 M USD | 6.29 AUD | −1.56% | 1.30 | — | |
| 29.67 M USD | 5.35% | National Bank of Canada | 活跃 | 大盘 | 0.69% | 549.91 M USD | 26.68 CAD | +0.95% | 0.49 | +27.50% | |
| 29.42 M USD | 3.86% | Legal & General Group Plc | 被动 | 总市场 | 0.10% | 762.59 M USD | 16.344 USD | +0.45% | 0.63 | +31.39% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 28.1 M USD | 0.11% | Deutsche Bank AG | 被动 | 总市场 | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 27.49 M USD | 4.47% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 612.46 M USD | 2,083.0 GBX | +0.31% | 1.06 | +38.98% | |
| 27.49 M USD | 4.47% | BlackRock, Inc. | 被动 | 高股息率 | 0.59% | 2.63 M USD | 5.5640 USD | +0.03% | 4.46 | — | |
| 26.6 M USD | 4.45% | BNP Paribas SA | 被动 | 总市场 | 0.20% | 301.25 M USD | 15.3115 EUR | +0.25% | 0.83 | +21.94% | |
| 26.59 M USD | 0.44% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% | |
| 25.79 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 50.12 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 25.79 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 25.05 B USD | 109.22 USD | −0.05% | 0.43 | +74.96% | |
| 25.65 M USD | 0.51% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.28% | 5.05 B USD | 32.01 USD | +1.07% | 1.17 | +28.78% | |
| 24.49 M USD | 0.21% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.23% | 11.96 B USD | 34.80 USD | +0.99% | 0.67 | +37.84% | |
| 24.22 M USD | 5.23% | FMR LLC | 活跃 | 总市场 | 0.30% | 463.15 M USD | 6.860 USD | +0.39% | 4.44 | +30.82% | |
| 24.19 M USD | 0.10% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 25.21 B USD | 142.49 USD | +0.71% | 1.76 | +74.91% | |
| 24.18 M USD | 1.12% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 2.17 B USD | 73.97 USD | +1.04% | 6.04 | +52.90% | |
| 23.41 M USD | 5.20% | Invesco Ltd. | 被动 | 总市场 | 0.55% | 450.6 M USD | 56.21 USD | +1.15% | 3.54 | +85.73% | |
| 21.93 M USD | 4.43% | SAS Rue la Boétie | 被动 | 总市场 | 0.12% | 283.35 M USD | 8,289 GBX | +0.21% | 0.03 | +19.63% | |
| 21.92 M USD | 1.36% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 1.62 B USD | 31.97 USD | +1.07% | 0.80 | +25.49% | |
| 21.61 M USD | 21.92% | Deutsche Bank AG | 被动 | 总市场 | 0.50% | 98.57 M USD | 2.3140 USD | −0.28% | — | +71.07% | |
| 21.03 M USD | 0.27% | BlackRock, Inc. | 被动 | 总市场 | 0.32% | 7.87 B USD | 68.13 USD | +1.49% | 1.81 | +59.57% | |
| 19.79 M USD | 0.40% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.25% | 4.87 B USD | 43.27 USD | +0.77% | 1.27 | +61.45% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 1.65 B USD | 93.12 USD | +0.43% | 2.00 | +53.57% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.29% | 7.57 B USD | 60.935 GBP | +0.05% | 2.50 | +37.37% | |
| 19.66 M USD | 0.65% | Deutsche Bank AG | 被动 | 财务指标 | 0.30% | 3.01 B USD | 37.575 EUR | +0.12% | 1.53 | +74.10% | |
| 19.32 M USD | 1.17% | The Charles Schwab Corp. | 被动 | 高股息率 | 0.08% | 1.66 B USD | 30.04 USD | +0.74% | 1.81 | +48.50% | |
| 19.22 M USD | 1.29% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.54% | 1.5 B USD | 35.26 USD | +1.26% | 0.99 | +27.72% | |
| 19.19 M USD | 0.11% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 59.4 M USD | 35.205 CHF | −0.04% | 0.53 | +15.16% | |
| 19.05 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.17% | 288.17 M USD | 14.704 GBP | −0.31% | 0.71 | +19.38% | |
| 19.05 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.17% | 16.09 B USD | 40.763 EUR | −0.25% | 3.64 | +60.49% | |
| 19.05 M USD | 0.11% | State Street Corp. | 被动 | 总市场 | 0.17% | 779.13 M USD | 14.6170 EUR | −0.51% | 1.03 | +16.92% | |
| 18.77 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 4.51 B USD | 41.415 USD | +0.57% | 0.74 | +31.98% | |
| 18.77 M USD | 0.40% | Deutsche Bank AG | 被动 | 总市场 | 0.15% | 202.54 M USD | 9.990 EUR | +0.13% | 0.95 | — | |
| 18.22 M USD | 0.34% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 5.66 B USD | 43.47 CAD | +1.19% | 2.94 | +62.35% | |
| 17.81 M USD | 0.87% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.09% | 2.05 B USD | 39.39 USD | +1.29% | 0.64 | +62.00% | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.16% | 36.49 M USD | 10.3245 EUR | −0.53% | 6.12 | — | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 1.59 B USD | 14.1690 EUR | −0.35% | 4.08 | +7.45% | |
| 17.29 M USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.14% | 14.11 B USD | 139.783 EUR | −0.27% | 2.19 | +72.35% | |
| 17.22 M USD | 0.30% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 5.63 B USD | 72.65 USD | +1.44% | 0.63 | +58.53% |