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DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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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%135.19 B USD79.66 USD−1.59%1.13+55.27%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.03%209.39 B USD66.20 USD−1.30%1.25+58.53%
IEFAiShares Core MSCI EAFE ETF
666.81 M USD0.39%
BlackRock, Inc.
被动
总市场
0.07%174.13 B USD94.05 USD−0.90%1.44+53.87%
ES3SPDR Straits Times Index ETF
560.38 M USD25.86%
State Street Corp.
被动
总市场
0.30%2.18 B USD4.996 SGD−0.46%4.26+64.87%
EFAiShares MSCI EAFE ETF
339.72 M USD0.46%
BlackRock, Inc.
被动
总市场
0.32%75.01 B USD100.74 USD−0.93%1.29+53.84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
273.69 M USD4.41%
JPMorgan Chase & Co.
被动
总市场
0.19%6.21 B USD60.36 USD−2.06%1.77+25.87%
G3BAmova STI SGD ETF Units
263.12 M USD26.33%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%999.41 M USD5.006 SGD−0.16%1.38+66.89%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
263.12 M USD26.33%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%3.52 M USD4.600 SGD−0.39%1.13—
SCHFSchwab International Equity ETF
201.46 M USD0.34%
The Charles Schwab Corp.
被动
总市场
0.03%59.11 B USD25.44 USD−1.40%1.52+60.57%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.04%58.97 B USD77.73 USD−1.52%1.09+55.83%
EWSiShares MSCI Singapore ETF
187.72 M USD23.94%
BlackRock, Inc.
被动
总市场
0.50%783.91 M USD28.21 USD−2.15%1.04+60.54%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163.14 M USD4.35%
BlackRock, Inc.
被动
总市场
0.20%3.76 B USD233.02 USD−0.85%0.23+30.64%
SWDAiShares Core MSCI World UCITS ETF156.44 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%131.35 B USD9,714 GBX+0.69%1.66+51.08%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156.44 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,141.0 GBX+0.22%2.45+67.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156.44 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%575.37 M USD7.4663 USD+0.62%0.58+23.86%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156.44 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.89 B USD9.9376 EUR+0.39%1.18+59.98%
IQLTiShares MSCI Intl Quality Factor ETF
136.62 M USD0.95%
BlackRock, Inc.
被动
总市场
0.30%13.17 B USD47.61 USD−1.45%0.27+45.50%
IXUSiShares Core MSCI Total International Stock ETF
132.15 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%55.61 B USD89.41 USD−1.63%7.65+55.50%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
123.82 M USD1.88%
Van Eck Associates Corp.
被动
大盘
0.38%6.69 B USD49.780 EUR+1.05%1.08+59.55%
SPDWSPDR Portfolio Developed World ex-US ETF
113.74 M USD0.31%
State Street Corp.
被动
总市场
0.03%36.19 B USD46.98 USD−1.39%1.67+60.26%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
被动
总市场
0.07%9.01 B USD98.81 USD−1.14%1.55+56.23%
EFViShares MSCI EAFE Value ETF
90.28 M USD0.31%
BlackRock, Inc.
被动
总市场
0.33%29.55 B USD75.34 USD−0.74%1.21+72.45%
IDEViShares Core MSCI International Developed Markets ETF
87.05 M USD0.32%
BlackRock, Inc.
被动
总市场
0.04%27.37 B USD86.31 USD−1.50%0.54+55.30%
EPPiShares MSCI Pacific ex-Japan ETF
87.04 M USD4.43%
BlackRock, Inc.
被动
总市场
0.47%1.98 B USD53.59 USD−2.10%1.74+27.05%
CGDGCapital Group Dividend Growers ETF
85.19 M USD1.93%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.44 B USD36.48 USD−0.82%0.96+26.17%
EFAViShares MSCI EAFE Min Vol Factor ETF
83.65 M USD1.59%
BlackRock, Inc.
被动
总市场
0.20%5.32 B USD89.16 USD−0.51%1.78+46.15%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.97 B USD95.14 USD−1.28%0.90+68.68%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77.89 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.06 B USD69.21 USD−0.62%1.06+16.84%
JIREJPMorgan International Research Enhanced Equity ETF
73.81 M USD0.73%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.08 B USD78.57 USD−1.01%3.90+54.88%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%63.8 B USD145.45 USD−0.87%2.49+64.93%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation63.28 M USD4.66%
Deutsche Bank AG
被动
总市场
0.25%790.62 M USD6,878 GBX−0.35%4.67+17.36%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
63.28 M USD4.66%
Deutsche Bank AG
被动
总市场
0.10%570.12 M USD12.262 USD+0.82%—+29.06%
EFGiShares MSCI EAFE Growth ETF
61.09 M USD0.62%
BlackRock, Inc.
被动
总市场
0.36%9.93 B USD118.92 USD−1.40%0.92+36.40%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD59.33 M USD4.42%
HSBC Holdings Plc
被动
总市场
0.15%960.07 M USD1,233 GBX−0.24%0.14+18.00%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD59.33 M USD4.42%
HSBC Holdings Plc
被动
总市场
0.15%382.44 M USD20.303 USD−0.65%0.83+29.17%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.19 M USD2.57%
Deutsche Bank AG
被动
高股息率
0.09%2.28 B USD32.07 USD−0.31%0.66+57.70%
3010iShares Core MSCI Asia ex Japan ETF
53.54 M USD0.95%
BlackRock, Inc.
被动
总市场
0.28%5.64 B USD77.06 HKD−1.71%1.61+56.89%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.23 M USD1.14%
BlackRock, Inc.
被动
高股息率
0.46%4.56 B USD35.180 EUR+0.11%1.19+41.37%
LVHIFranklin International Low Volatility High Dividend Index ETF
52.44 M USD1.30%
Franklin Resources, Inc.
被动
总市场
0.40%4.03 B USD38.42 USD−0.08%1.07+72.12%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.62 M USD0.39%
BlackRock, Inc.
被动
总市场
0.22%94.07 M USD35.46 USD−1.03%0.14+59.56%
XEFiShares Core MSCI EAFE IMI Index ETF
51.62 M USD0.39%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.27 CAD−0.14%0.84+57.47%
ESGDiShares ESG Aware MSCI EAFE ETF
47.61 M USD0.42%
BlackRock, Inc.
被动
总市场
0.20%11.31 B USD99.91 USD−1.01%1.14+52.62%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47.19 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%34.31 B USD174.70 USD+0.09%0.69+67.04%
VWRLVanguard FTSE All-World UCITS ETF47.19 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.8 B USD124.32 GBP+0.59%0.98+49.70%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46.7 M USD2.30%
The Vanguard Group, Inc.
被动
总市场
0.15%2.22 B USD27.0375 GBP+0.36%1.78+37.78%
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%609.62 M USD39.685 EUR+0.71%1.48+41.13%
DFAIDimensional International Core Equity Market ETF
45 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.01 B USD40.04 USD−1.33%1.74+59.90%
AIAiShares Asia 50 ETF
44.32 M USD1.95%
BlackRock, Inc.
被动
大盘
0.50%2.28 B USD109.36 USD−2.30%1.44+79.42%
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 USD6.09 AUD−1.46%0.12—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40.1 M USD0.47%
Deutsche Bank AG
被动
总市场
0.35%8.47 B USD49.77 USD−0.22%1.00+62.35%
VGSVanguard MSCI Index International Shares ETF
38.61 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.28 AUD+0.57%0.87+73.38%
IDMOInvesco S&P International Developed Momentum ETF
36.91 M USD1.26%
Invesco Ltd.
被动
总市场
0.25%2.95 B USD57.78 USD−1.38%0.77+95.45%
IMTMiShares MSCI Intl Momentum Factor ETF
36.56 M USD0.97%
BlackRock, Inc.
被动
总市场
0.30%3.79 B USD50.69 USD−1.73%1.51+72.55%
ZEABMO MSCI EAFE Index ETF
36.29 M USD0.44%
Bank of Montreal
被动
总市场
0.28%8.73 B USD29.32 CAD0.00%1.40+56.58%
AVDEAvantis International Equity ETF
34.65 M USD0.26%
American Century Cos., Inc.
活跃
总市场
0.23%13.35 B USD86.89 USD−1.63%1.41+63.17%
FNDFSchwab Fundamental International Equity ETF
33.94 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.25%21.26 B USD48.56 USD−1.12%1.05+71.49%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.7 M USD0.93%
BlackRock, Inc.
被动
总市场
0.72%3.68 B USD100.29 USD−1.93%1.87+48.78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.55 M USD1.89%
BlackRock, Inc.
被动
总市场
0.18%1.67 B USD1.456 USD+1.04%0.18+26.09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30.8 M USD3.87%
Legal & General Group Plc
被动
总市场
0.10%800.2 M USD17.315 USD−0.64%0.05+29.64%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
30.58 M USD4.54%
BNP Paribas SA
被动
总市场
0.20%422.61 M USD15.9580 EUR−0.06%1.94+19.98%
XDWGXtrackers MSCI World UCITS ETF30.56 M USD0.12%
Deutsche Bank AG
被动
总市场
0.29%419.67 M USD29.00 GBP+0.33%0.82+69.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.56 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%49.77 M USD11.730 CHF−0.03%2.04+15.86%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.56 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%428.05 M USD12.8665 EUR+0.40%0.62+18.71%
XDWLXtrackers MSCI World UCITS ETF
30.56 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%5.49 B USD102.160 EUR+0.77%0.54+55.21%
XDWDXtrackers MSCI World UCITS ETF
30.56 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%19.68 B USD122.785 EUR+0.76%0.65+55.02%
NINTNBI Active International Equity ETF 144A Trust Units
30.06 M USD5.18%
National Bank of Canada
活跃
大盘
0.69%576.37 M USD27.10 CAD−0.51%0.00+21.63%
IAPDiShares Asia Pacific Dividend UCITS ETF29.4 M USD4.34%
BlackRock, Inc.
被动
高股息率
0.59%681.94 M USD2,224.5 GBX−0.47%1.30+43.41%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29.4 M USD4.34%
BlackRock, Inc.
被动
高股息率
0.59%1.8 M USD6.0663 USD−0.21%0.91—
BBINJPMorgan BetaBuilders International Equity ETF
28.83 M USD0.45%
JPMorgan Chase & Co.
被动
总市场
0.07%6.35 B USD76.17 USD−1.01%5.73+55.40%
CGGECapital Group Global Equity ETF
28.24 M USD1.42%
The Capital Group Cos., Inc.
活跃
总市场
0.47%1.99 B USD32.50 USD−1.04%0.88+28.02%
ACWIiShares MSCI ACWI ETF
27.73 M USD0.10%
BlackRock, Inc.
被动
总市场
0.32%27.14 B USD145.50 USD−0.82%1.84+66.50%
ISACiShares MSCI ACWI UCITS ETF27.68 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.56 B USD111.75 USD+0.05%4.33+67.28%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.68 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.64 M USD3.7615 GBP+0.55%——
DIHPDimensional International High Profitability ETF
27.3 M USD0.51%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.42 B USD33.14 USD−1.28%0.70+34.07%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26.9 M USD5.25%
FMR LLC
活跃
总市场
0.30%513.7 M USD7.210 USD−0.53%3.46+27.61%
IPKWInvesco International BuyBack Achievers ETF
26.75 M USD5.23%
Invesco Ltd.
被动
总市场
0.55%512.6 M USD58.39 USD−0.78%0.45+79.54%
IPACiShares Core MSCI Pacific ETF
26.35 M USD1.13%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD77.73 USD−0.94%0.65+48.18%
DFICDimensional International Core Equity 2 ETF
26.31 M USD0.21%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.9 B USD36.29 USD−1.58%1.01+44.60%
FENIFidelity Enhanced International ETF
24.74 M USD0.35%
FMR LLC
活跃
总市场
0.28%7.07 B USD38.80 USD−0.82%0.76+68.95%
ACWXiShares MSCI ACWI ex U.S. ETF
24.03 M USD0.27%
BlackRock, Inc.
被动
总市场
0.32%8.81 B USD70.78 USD−1.60%0.74+54.77%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22.57 M USD4.49%
SAS Rue la Boétie
被动
总市场
0.12%279.13 M USD8,625 GBX−0.32%0.10+17.98%
SCHYSchwab International Dividend Equity ETF
22.56 M USD1.19%
The Charles Schwab Corp.
被动
高股息率
0.08%1.9 B USD31.45 USD−0.88%1.11+49.77%
CGIECapital Group International Equity ETF
22.33 M USD1.28%
The Capital Group Cos., Inc.
活跃
总市场
0.54%1.75 B USD36.14 USD−1.12%0.97+32.66%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22.14 M USD0.41%
Deutsche Bank AG
被动
总市场
0.15%5.18 B USD43.060 USD−0.06%1.93+38.50%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22.14 M USD0.41%
Deutsche Bank AG
被动
总市场
0.15%229.56 M USD10.284 EUR+0.39%1.00—
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.79 M USD0.42%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.27 B USD44.59 USD−1.20%0.74+57.26%
XDWFXtrackers MSCI World Financials UCITS ETF
21.23 M USD0.71%
Deutsche Bank AG
被动
财务指标
0.30%2.98 B USD36.880 EUR+0.68%0.78+59.11%
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%1.93 B USD97.89 USD+0.28%16.77+54.93%
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%8.37 B USD62.705 GBP+0.37%0.92+38.85%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20.91 M USD4.02%
BlackRock, Inc.
被动
高股息率
0.31%524.15 M USD29.745 EUR−0.58%2.34+47.88%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20.79 M USD22.57%
Deutsche Bank AG
被动
总市场
0.50%93.11 M USD2.4360 USD−0.53%—+67.76%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.6 M USD0.12%
HSBC Holdings Plc
被动
总市场
0.19%63.52 M USD35.410 CHF+0.34%2.33+15.74%
SWLHSPDR MSCI World UCITS ETF20.49 M USD0.12%
State Street Corp.
被动
总市场
0.17%309.07 M USD14.892 GBP+0.34%1.21+21.08%
SPPWSPDR MSCI World UCITS ETF
20.49 M USD0.12%
State Street Corp.
被动
总市场
0.17%16.58 B USD41.030 EUR+0.80%1.91+55.25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.49 M USD0.12%
State Street Corp.
被动
总市场
0.17%825.41 M USD14.8240 EUR+0.41%0.42+18.45%
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%6.33 B USD45.29 CAD−0.04%0.86+61.26%
DIVIFranklin International Core Dividend Tilt Index Fund
19.46 M USD0.87%
Franklin Resources, Inc.
被动
高股息率
0.09%2.23 B USD41.10 USD−0.82%1.53+59.90%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF19.11 M USD0.48%
BlackRock, Inc.
被动
总市场
0.30%4.02 B USD7,343 GBX+0.44%1.05+61.45%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.77 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.16%55.36 M USD10.4635 EUR+0.39%0.55—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.77 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.14%1.63 B USD14.2730 EUR+0.78%0.50+7.55%
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