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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%133.39 B USD80.85 USD+0.13%0.94+59.49%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.03%209.76 B USD66.98 USD+0.39%1.15+62.42%
IEFAiShares Core MSCI EAFE ETF
675.97 M USD0.39%
BlackRock, Inc.
被动
总市场
0.07%175.08 B USD94.83 USD+0.49%0.93+57.21%
ES3SPDR Straits Times Index ETF
557.12 M USD25.95%
State Street Corp.
被动
总市场
0.30%2.14 B USD5.019 SGD+0.38%0.72+66.27%
EFAiShares MSCI EAFE ETF
344.38 M USD0.46%
BlackRock, Inc.
被动
总市场
0.32%75.39 B USD101.56 USD+0.54%1.10+56.84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
272.95 M USD4.42%
JPMorgan Chase & Co.
被动
总市场
0.19%6.18 B USD61.47 USD+0.59%0.94+29.30%
G3BAmova STI SGD ETF Units
265.74 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%996.84 M USD5.014 SGD+0.08%0.69+68.39%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
265.74 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%3.51 M USD4.618 SGD+0.39%0.83—
SCHFSchwab International Equity ETF
201.14 M USD0.34%
The Charles Schwab Corp.
被动
总市场
0.03%59.19 B USD25.77 USD+0.37%1.04+61.33%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.04%58.99 B USD78.83 USD+0.13%1.99+59.83%
EWSiShares MSCI Singapore ETF
186.96 M USD23.71%
BlackRock, Inc.
被动
总市场
0.50%789.87 M USD28.78 USD−0.35%1.11+66.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF164.77 M USD4.37%
BlackRock, Inc.
被动
总市场
0.20%3.74 B USD235.02 USD+0.38%0.94+31.25%
SWDAiShares Core MSCI World UCITS ETF155.42 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,647 GBX−0.83%1.36+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP155.42 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,138.5 GBX−0.74%0.93+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
155.42 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4204 USD−0.85%0.24+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
155.42 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.8992 EUR−0.85%1.01+63.47%
IQLTiShares MSCI Intl Quality Factor ETF
136.07 M USD0.94%
BlackRock, Inc.
被动
总市场
0.30%14.49 B USD48.28 USD+0.61%2.05+48.84%
IXUSiShares Core MSCI Total International Stock ETF
133.96 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%55.64 B USD90.76 USD+0.12%0.93+59.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
122.69 M USD1.89%
Van Eck Associates Corp.
被动
大盘
0.38%6.5 B USD49.265 EUR+0.84%0.52+56.83%
SPDWSPDR Portfolio Developed World ex-US ETF
113.56 M USD0.31%
State Street Corp.
被动
总市场
0.03%36.32 B USD47.57 USD+0.48%0.75+61.34%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
被动
总市场
0.07%8.97 B USD99.74 USD+0.44%1.16+59.38%
EFViShares MSCI EAFE Value ETF
91.52 M USD0.31%
BlackRock, Inc.
被动
总市场
0.33%29.43 B USD75.86 USD+1.15%0.76+74.19%
IDEViShares Core MSCI International Developed Markets ETF
88.25 M USD0.34%
BlackRock, Inc.
被动
总市场
0.04%26.22 B USD87.47 USD+0.40%1.31+59.39%
EPPiShares MSCI Pacific ex-Japan ETF
86.68 M USD4.39%
BlackRock, Inc.
被动
总市场
0.47%1.97 B USD54.65 USD+0.43%0.85+30.73%
EFAViShares MSCI EAFE Min Vol Factor ETF
84.8 M USD1.60%
BlackRock, Inc.
被动
总市场
0.20%5.36 B USD89.60 USD+0.80%0.69+47.63%
CGDGCapital Group Dividend Growers ETF
84.79 M USD1.93%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.43 B USD36.74 USD+0.21%0.79+26.85%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.74 B USD96.29 USD+0.87%1.29+71.16%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77.4 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
0.47%6.98 B USD69.43 USD−0.01%5.00+17.11%
JIREJPMorgan International Research Enhanced Equity ETF
73.72 M USD0.74%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.12 B USD79.30 USD+0.75%0.96+57.82%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.27 USD−0.36%1.61+70.13%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62.44 M USD4.64%
Deutsche Bank AG
被动
总市场
0.25%794.93 M USD6,902 GBX−0.30%7.65+16.88%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62.44 M USD4.64%
Deutsche Bank AG
被动
总市场
0.10%538.91 M USD12.262 USD+0.82%—+29.19%
EFGiShares MSCI EAFE Growth ETF
61.93 M USD0.62%
BlackRock, Inc.
被动
总市场
0.36%10.05 B USD120.26 USD−0.07%1.03+40.46%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD59.24 M USD4.41%
HSBC Holdings Plc
被动
总市场
0.15%953.33 M USD1,236 GBX−0.04%2.34+17.61%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD59.24 M USD4.41%
HSBC Holdings Plc
被动
总市场
0.15%380.3 M USD20.435 USD+0.18%6.46+29.24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.52 M USD2.58%
Deutsche Bank AG
被动
高股息率
0.09%2.28 B USD32.19 USD+1.58%1.79+56.51%
3010iShares Core MSCI Asia ex Japan ETF
53.45 M USD0.95%
BlackRock, Inc.
被动
总市场
0.28%5.44 B USD78.40 HKD−0.20%1.42+54.76%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.23 M USD1.17%
BlackRock, Inc.
被动
高股息率
0.46%4.54 B USD35.140 EUR+0.75%1.80+40.29%
LVHIFranklin International Low Volatility High Dividend Index ETF
52.97 M USD1.32%
Franklin Resources, Inc.
被动
总市场
0.40%4.01 B USD38.47 USD+1.11%0.89+71.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.16 M USD0.38%
BlackRock, Inc.
被动
总市场
0.22%93.88 M USD35.79 USD+0.70%9.24+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
51.16 M USD0.38%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.29 CAD+0.10%1.37+57.92%
ESGDiShares ESG Aware MSCI EAFE ETF
47.42 M USD0.42%
BlackRock, Inc.
被动
总市场
0.20%11.35 B USD100.80 USD+0.63%1.02+55.61%
DFAIDimensional International Core Equity Market ETF
44.93 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.1 B USD40.55 USD+0.49%0.58+61.45%
AIAiShares Asia 50 ETF
44.93 M USD1.99%
BlackRock, Inc.
被动
大盘
0.50%2.22 B USD111.70 USD−1.03%3.53+84.72%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44.65 M USD2.37%
The Vanguard Group, Inc.
被动
总市场
0.15%2.18 B USD26.9400 GBP−0.65%1.13+37.52%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44.65 M USD2.37%
The Vanguard Group, Inc.
被动
总市场
0.15%585.8 M USD39.405 EUR−0.43%1.03+39.51%
VWRLVanguard FTSE All-World UCITS ETF44.08 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD123.59 GBP−0.86%1.21+52.85%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.08 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%34.15 B USD174.54 USD−0.71%1.05+70.85%
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
39.98 M USD0.47%
Deutsche Bank AG
被动
总市场
0.35%8.54 B USD49.77 USD+0.43%1.30+61.37%
VGSVanguard MSCI Index International Shares ETF
38.61 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.18%—148.43 AUD−1.56%1.14+75.68%
IMTMiShares MSCI Intl Momentum Factor ETF
36.41 M USD0.95%
BlackRock, Inc.
被动
总市场
0.30%3.83 B USD51.44 USD+0.14%0.58+76.46%
IDMOInvesco S&P International Developed Momentum ETF
36.38 M USD1.27%
Invesco Ltd.
被动
总市场
0.25%2.89 B USD58.49 USD+0.34%0.42+95.23%
ZEABMO MSCI EAFE Index ETF
36.29 M USD0.44%
Bank of Montreal
被动
总市场
0.28%8.79 B USD29.32 CAD0.00%8.34+57.72%
AVDEAvantis International Equity ETF
34.49 M USD0.26%
American Century Cos., Inc.
活跃
总市场
0.23%13.35 B USD88.21 USD+0.42%0.81+68.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
34.16 M USD0.92%
BlackRock, Inc.
被动
总市场
0.72%3.65 B USD102.07 USD−0.59%0.68+52.45%
FNDFSchwab Fundamental International Equity ETF
33.88 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.25%21.11 B USD49.05 USD+0.71%0.96+71.98%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.5 M USD1.88%
BlackRock, Inc.
被动
总市场
0.18%1.65 B USD1.456 USD+1.04%0.18+26.09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF31.11 M USD3.89%
Legal & General Group Plc
被动
总市场
0.10%796.12 M USD17.427 USD0.00%18.68+30.41%
XDWGXtrackers MSCI World UCITS ETF30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.29%420.37 M USD28.91 GBP−0.91%0.16+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%49.63 M USD11.734 CHF−0.31%1.39+16.06%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%428.24 M USD12.8155 EUR−0.81%0.17+18.90%
XDWLXtrackers MSCI World UCITS ETF
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD101.375 EUR−0.81%1.19+56.90%
XDWDXtrackers MSCI World UCITS ETF
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%19.72 B USD121.860 EUR−0.81%0.81+56.70%
NINTNBI Active International Equity ETF 144A Trust Units
30.27 M USD5.24%
National Bank of Canada
活跃
大盘
0.69%583.05 M USD27.48 CAD−0.87%1.88+23.79%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
29.72 M USD4.52%
BNP Paribas SA
被动
总市场
0.20%375.19 M USD15.9680 EUR−0.14%8.49+17.74%
IAPDiShares Asia Pacific Dividend UCITS ETF29.69 M USD4.35%
BlackRock, Inc.
被动
高股息率
0.59%676.59 M USD2,235.0 GBX+0.25%1.11+43.72%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29.69 M USD4.35%
BlackRock, Inc.
被动
高股息率
0.59%2.66 M USD6.0788 USD+0.70%0.71—
BBINJPMorgan BetaBuilders International Equity ETF
28.79 M USD0.46%
JPMorgan Chase & Co.
被动
总市场
0.07%6.38 B USD76.85 USD+0.73%2.23+58.32%
CGGECapital Group Global Equity ETF
28.16 M USD1.42%
The Capital Group Cos., Inc.
活跃
总市场
0.47%2 B USD32.71 USD−0.09%0.48+28.89%
ACWIiShares MSCI ACWI ETF
27.62 M USD0.10%
BlackRock, Inc.
被动
总市场
0.32%27.03 B USD146.33 USD−0.35%0.96+71.48%
DIHPDimensional International High Profitability ETF
27.58 M USD0.51%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.44 B USD33.56 USD+0.18%0.53+34.99%
ISACiShares MSCI ACWI UCITS ETF27.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.43 B USD111.69 USD−0.74%0.67+71.19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.5 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.64 M USD3.7410 GBP−0.89%0.00—
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27.17 M USD5.28%
FMR LLC
活跃
总市场
0.30%512.55 M USD7.249 USD−0.17%0.36+28.46%
IPKWInvesco International BuyBack Achievers ETF
26.88 M USD5.32%
Invesco Ltd.
被动
总市场
0.55%506.8 M USD58.80 USD+0.95%0.66+78.69%
DFICDimensional International Core Equity 2 ETF
26.58 M USD0.21%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.97 B USD36.84 USD+0.45%0.55+45.68%
IPACiShares Core MSCI Pacific ETF
26.25 M USD1.12%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD78.31 USD+0.76%0.65+51.57%
FENIFidelity Enhanced International ETF
24.61 M USD0.35%
FMR LLC
活跃
总市场
0.28%7.06 B USD39.07 USD+0.76%0.83+71.47%
ACWXiShares MSCI ACWI ex U.S. ETF
23.93 M USD0.27%
BlackRock, Inc.
被动
总市场
0.32%8.81 B USD71.81 USD+0.14%0.79+58.83%
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%277.29 M USD8,653 GBX+0.15%0.20+17.59%
SCHYSchwab International Dividend Equity ETF
22.34 M USD1.19%
The Charles Schwab Corp.
被动
高股息率
0.08%1.88 B USD31.71 USD+1.18%1.10+49.17%
CGIECapital Group International Equity ETF
22.11 M USD1.28%
The Capital Group Cos., Inc.
活跃
总市场
0.54%1.76 B USD36.48 USD+0.14%0.73+33.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
22.01 M USD0.42%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.3 B USD45.07 USD+0.45%0.64+58.13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21.68 M USD0.40%
Deutsche Bank AG
被动
总市场
0.15%5.18 B USD43.085 USD+0.05%0.96+38.60%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21.68 M USD0.40%
Deutsche Bank AG
被动
总市场
0.15%235.91 M USD10.244 EUR+0.04%0.91—
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
21.01 M USD4.04%
BlackRock, Inc.
被动
高股息率
0.31%517.2 M USD29.920 EUR0.00%2.57+47.18%
XDWFXtrackers MSCI World Financials UCITS ETF
20.78 M USD0.70%
Deutsche Bank AG
被动
财务指标
0.30%2.97 B USD36.630 EUR+0.16%0.41+59.06%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.57 M USD0.12%
HSBC Holdings Plc
被动
总市场
0.19%63.76 M USD35.290 CHF−0.97%14.94+16.32%
SWLHSPDR MSCI World UCITS ETF20.37 M USD0.11%
State Street Corp.
被动
总市场
0.17%309.9 M USD14.841 GBP−0.99%0.82+21.61%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.37 M USD0.11%
State Street Corp.
被动
总市场
0.17%825.96 M USD14.7630 EUR−0.74%1.27+19.00%
SPPWSPDR MSCI World UCITS ETF
20.37 M USD0.11%
State Street Corp.
被动
总市场
0.17%16.64 B USD40.704 EUR−0.76%0.70+57.17%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19.72 M USD0.23%
The Vanguard Group, Inc.
被动
高股息率
0.29%8.28 B USD62.475 GBP+0.16%0.91+38.90%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19.72 M USD0.23%
The Vanguard Group, Inc.
被动
高股息率
0.29%1.92 B USD97.62 USD+0.23%0.43+55.25%
DIVIFranklin International Core Dividend Tilt Index Fund
19.65 M USD0.88%
Franklin Resources, Inc.
被动
高股息率
0.09%2.24 B USD41.40 USD+0.66%0.76+59.91%
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%6.34 B USD45.38 CAD+0.15%0.90+61.54%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
19.55 M USD22.28%
Deutsche Bank AG
被动
总市场
0.50%87.87 M USD2.4490 USD+1.49%—+67.76%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18.98 M USD0.47%
BlackRock, Inc.
被动
总市场
0.30%4.03 B USD7,311 GBX−1.52%2.30+64.51%
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%55.39 M USD10.4225 EUR−0.83%0.38—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.77 M USD0.12%
SAS Rue la Boétie
被动
总市场
0.14%1.64 B USD14.1620 EUR−0.80%2.31+7.87%
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