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DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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以下是包含DBS Group Holdings Ltd股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
1.21 B USD0.21%The Vanguard Group, Inc.被动总市场0.05%112.88 B USD74.00 USD−1.24%0.84+58.41%
VEAVanguard FTSE Developed Markets ETF
779.35 M USD0.30%The Vanguard Group, Inc.被动总市场0.03%185.04 B USD60.53 USD−1.29%1.00+59.97%
IEFAiShares Core MSCI EAFE ETF
589.2 M USD0.37%BlackRock, Inc.被动总市场0.07%159.99 B USD87.56 USD−1.34%1.21+58.94%
ES3SPDR Straits Times Index ETF
447.95 M USD25.59%State Street Corp.被动总市场0.30%1.76 B USD4.611 SGD+0.30%0.61+57.60%
EFAiShares MSCI EAFE ETF
303.09 M USD0.44%BlackRock, Inc.被动总市场0.32%68.79 B USD94.02 USD−1.30%1.39+59.15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
234.47 M USD4.29%JPMorgan Chase & Co.被动总市场0.19%5.5 B USD55.19 USD−1.27%0.91+30.69%
G3BAmova STI SGD ETF Units
221.97 M USD25.94%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%855.3 M USD4.704 SGD+0.38%0.56+59.38%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
221.97 M USD25.94%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%890.25 K USD4.200 SGD−0.36%0.31—
VEUVanguard FTSE All-World ex-US Index Fund
181.27 M USD0.24%The Vanguard Group, Inc.被动总市场0.04%52.37 B USD72.12 USD−1.25%1.26+59.24%
SCHFSchwab International Equity ETF
175.04 M USD0.33%The Charles Schwab Corp.被动总市场0.03%53.69 B USD23.62 USD−1.30%1.13+59.65%
EWSiShares MSCI Singapore ETF
173.1 M USD20.65%BlackRock, Inc.被动总市场0.50%840.76 M USD28.33 USD−0.39%0.92+72.74%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF144.47 M USD4.25%BlackRock, Inc.被动总市场0.20%3.46 B USD214.61 USD−0.61%0.35+34.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP130.15 M USD0.10%BlackRock, Inc.被动总市场0.30%1.08 B USD1,101.0 GBX−0.54%0.64+68.61%
SWDAiShares Core MSCI World UCITS ETF130.15 M USD0.10%BlackRock, Inc.被动总市场0.20%124.06 B USD9,666 GBX−0.67%1.05+54.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
130.15 M USD0.10%BlackRock, Inc.被动总市场0.20%441.6 M USD7.1159 USD−0.05%1.97+18.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
130.15 M USD0.10%BlackRock, Inc.被动总市场0.30%1.65 B USD9.6252 EUR−0.55%0.70+61.20%
IQLTiShares MSCI Intl Quality Factor ETF
116.58 M USD0.89%BlackRock, Inc.被动总市场0.30%13.12 B USD44.28 USD−1.12%0.80+49.32%
IXUSiShares Core MSCI Total International Stock ETF
116.16 M USD0.23%BlackRock, Inc.被动总市场0.07%51.08 B USD83.20 USD−1.26%1.36+58.93%
VPLVanguard FTSE Pacific ETF
99.66 M USD0.83%The Vanguard Group, Inc.被动总市场0.07%8.32 B USD90.25 USD−1.36%0.80+55.18%
SPDWSPDR Portfolio Developed World ex-US ETF
97.78 M USD0.30%State Street Corp.被动总市场0.03%32.53 B USD43.23 USD−1.21%1.07+59.84%
EFGiShares MSCI EAFE Growth ETF
85.69 M USD0.90%BlackRock, Inc.被动总市场0.36%9.6 B USD113.16 USD−1.38%1.18+42.17%
IDEViShares Core MSCI International Developed Markets ETF
77.5 M USD0.33%BlackRock, Inc.被动总市场0.04%23.58 B USD80.29 USD−1.22%0.78+59.27%
EFAViShares MSCI EAFE Min Vol Factor ETF
75.31 M USD1.46%BlackRock, Inc.被动总市场0.20%5.21 B USD85.51 USD−0.87%1.08+51.20%
EPPiShares MSCI Pacific ex-Japan ETF
73.33 M USD4.22%BlackRock, Inc.被动总市场0.48%1.75 B USD50.35 USD−1.02%1.77+33.72%
VYMIVanguard International High Dividend Yield ETF
73.27 M USD0.53%The Vanguard Group, Inc.被动高股息率0.17%13.69 B USD86.44 USD−1.28%1.27+70.08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
69.5 M USD1.56%Van Eck Associates Corp.被动大盘0.38%4.5 B USD46.245 EUR−0.29%1.01+55.64%
CGDGCapital Group Dividend Growers ETF
65.25 M USD1.76%The Capital Group Cos., Inc.活跃总市场0.47%3.71 B USD34.87 USD−0.97%1.25+21.15%
JIREJPMorgan International Research Enhanced Equity ETF
64.81 M USD0.70%JPMorgan Chase & Co.活跃总市场0.24%9.27 B USD74.03 USD−1.31%6.98+60.53%
VTVanguard Total World Stock ETF
59.07 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%57.07 B USD137.71 USD−1.10%1.69+67.86%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
57.31 M USD2.66%Deutsche Bank AG被动高股息率0.09%2.19 B USD30.09 USD−0.91%1.04+63.68%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation52.87 M USD4.32%Deutsche Bank AG被动总市场0.25%740.9 M USD6,622 GBX−1.02%1.10+21.83%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
52.87 M USD4.32%Deutsche Bank AG被动总市场0.10%487.99 M USD11.324 USD−0.37%—+19.27%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
51.25 M USD0.74%JPMorgan Chase & Co.活跃总市场0.47%6.97 B USD66.95 USD−1.11%35.67+12.96%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD49.3 M USD4.13%HSBC Holdings Plc被动总市场0.15%363.62 M USD18.656 USD−0.73%1.26+18.96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD49.3 M USD4.13%HSBC Holdings Plc被动总市场0.15%830.26 M USD1,181 GBX−0.96%0.61+21.93%
3010iShares Core MSCI Asia ex Japan ETF
47.28 M USD1.00%BlackRock, Inc.被动总市场0.28%4.81 B USD70.60 HKD+0.66%0.34+55.35%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.93 M USD1.25%Franklin Resources, Inc.被动总市场0.40%3.6 B USD36.47 USD−0.49%1.09+70.41%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44.25 M USD1.12%BlackRock, Inc.被动高股息率0.46%3.95 B USD33.060 EUR−0.44%1.15+38.12%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.被动总市场0.15%1.5 B USD23.8275 GBP−0.71%1.19+27.78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42.81 M USD2.32%The Vanguard Group, Inc.被动总市场0.15%485.73 M USD34.035 EUR+0.10%0.52+26.45%
ESGDiShares ESG Aware MSCI EAFE ETF
41.76 M USD0.39%BlackRock, Inc.被动总市场0.21%10.66 B USD93.40 USD−1.41%1.11+57.98%
XEFiShares Core MSCI EAFE IMI Index ETF
41.64 M USD0.37%BlackRock, Inc.被动总市场0.23%11.33 B USD45.96 CAD−1.08%1.10+65.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41.64 M USD0.37%BlackRock, Inc.被动总市场0.22%80.27 M USD32.96 USD−0.51%0.29+62.44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%29.36 B USD165.92 USD−0.60%1.14+69.20%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%21.57 B USD123.33 GBP−0.74%0.83+52.77%
DFAIDimensional International Core Equity Market ETF
38.58 M USD0.32%Dimensional Holdings, Inc.活跃总市场0.18%12.32 B USD36.64 USD−1.21%0.79+61.34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.31 M USD0.43%Deutsche Bank AG被动总市场0.35%8.51 B USD47.80 USD−1.01%0.79+62.18%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.被动总市场0.18%—154.32 AUD+0.34%1.15+76.99%
AAXJiShares MSCI All Country Asia ex Japan ETF
32.65 M USD1.02%BlackRock, Inc.被动总市场0.72%3.21 B USD92.87 USD−1.11%0.98+55.03%
ZEABMO MSCI EAFE Index ETF
32.49 M USD0.41%Bank of Montreal被动总市场0.28%7.96 B USD27.86 CAD−1.10%1.39+66.28%
AIAiShares Asia 50 ETF
31.77 M USD2.05%BlackRock, Inc.被动大盘0.50%1.56 B USD96.04 USD−1.17%0.22+86.08%
FNDFSchwab Fundamental International Equity ETF
30.56 M USD0.16%The Charles Schwab Corp.被动大盘0.25%18.93 B USD44.22 USD−1.27%1.50+68.82%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LP活跃总市场—11.17 M USD6.36 AUD+1.27%0.38—
ICUiShares MSCI Asia Ex Japan Climate Action ETF
29.4 M USD1.80%BlackRock, Inc.被动总市场0.18%1.65 B USD1.410 USD+0.64%0.00+22.07%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28.1 M USD3.70%Legal & General Group Plc被动总市场0.10%772.1 M USD15.940 USD−0.80%648.83+33.62%
NINTNBI Active International Equity ETF 144A Trust Units
28.08 M USD4.85%National Bank of Canada活跃大盘0.69%582.03 M USD26.20 CAD−0.80%0.68+31.76%
AVDEAvantis International Equity ETF
27.66 M USD0.26%American Century Cos., Inc.活跃总市场0.23%10.68 B USD79.29 USD−1.20%0.84+66.48%
FENIFidelity Enhanced International ETF
27.19 M USD0.53%FMR LLC活跃总市场0.28%5.12 B USD35.39 USD−1.06%1.05+71.38%
XDWGXtrackers MSCI World UCITS ETF26.62 M USD0.11%Deutsche Bank AG被动总市场0.29%614.28 M USD28.00 GBP−0.59%1.17+69.14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26.62 M USD0.11%Deutsche Bank AG被动总市场0.17%63.72 M USD11.358 CHF−0.49%1.22+12.34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.62 M USD0.11%Deutsche Bank AG被动总市场0.17%349.26 M USD12.4160 EUR−0.74%0.39+14.58%
XDWLXtrackers MSCI World UCITS ETF
26.62 M USD0.11%Deutsche Bank AG被动总市场0.12%5.13 B USD100.220 EUR−0.35%1.10+53.32%
XDWDXtrackers MSCI World UCITS ETF
26.62 M USD0.11%Deutsche Bank AG被动总市场0.12%18.37 B USD120.085 EUR−0.37%1.41+53.11%
IMTMiShares MSCI Intl Momentum Factor ETF
26.28 M USD0.75%BlackRock, Inc.被动总市场0.30%3.49 B USD47.73 USD−1.20%0.90+70.53%
IDMOInvesco S&P International Developed Momentum ETF
26.19 M USD1.22%Invesco Ltd.被动总市场0.25%2.16 B USD53.84 USD−0.90%0.82+91.07%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25.88 M USD4.35%BNP Paribas SA被动总市场0.20%304.85 M USD15.1150 EUR−0.85%0.78+23.15%
IAPDiShares Asia Pacific Dividend UCITS ETF25.75 M USD4.31%BlackRock, Inc.被动高股息率0.59%604.25 M USD2,107.5 GBX−0.55%3.75+50.03%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
25.75 M USD4.31%BlackRock, Inc.被动高股息率0.59%1.66 M USD5.4143 USD+0.32%0.01—
BBINJPMorgan BetaBuilders International Equity ETF
25.72 M USD0.43%JPMorgan Chase & Co.被动总市场0.07%5.95 B USD70.79 USD−1.37%1.38+60.25%
DIHPDimensional International High Profitability ETF
24.01 M USD0.50%Dimensional Holdings, Inc.活跃大盘0.28%4.86 B USD30.79 USD−1.04%1.31+25.13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23.02 M USD4.98%FMR LLC活跃总市场0.30%468.3 M USD6.685 USD−0.85%0.00+33.18%
DFICDimensional International Core Equity 2 ETF
22.78 M USD0.20%Dimensional Holdings, Inc.活跃总市场0.23%11.32 B USD33.00 USD−1.12%1.43+31.66%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22.39 M USD21.14%Deutsche Bank AG被动总市场0.50%106.26 M USD2.2850 USD+0.22%—+69.41%
ACWIiShares MSCI ACWI ETF
22.36 M USD0.10%BlackRock, Inc.被动总市场0.32%23.61 B USD138.58 USD−1.07%1.31+69.72%
IPKWInvesco International BuyBack Achievers ETF
21.2 M USD5.16%Invesco Ltd.被动总市场0.55%415.65 M USD52.85 USD−1.64%1.67+79.98%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.9 M USD0.08%BlackRock, Inc.被动总市场0.20%49.37 K USD3.7235 GBP−0.82%——
ISACiShares MSCI ACWI UCITS ETF20.9 M USD0.08%BlackRock, Inc.被动总市场0.20%24.08 B USD106.16 USD−0.58%0.67+69.40%
IPACiShares Core MSCI Pacific ETF
20.74 M USD1.07%BlackRock, Inc.被动总市场0.09%1.96 B USD73.87 USD−1.38%1.63+53.78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.4 M USD0.41%The Goldman Sachs Group, Inc.被动总市场0.25%4.74 B USD41.22 USD−1.25%1.17+59.17%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19.3 M USD4.25%SAS Rue la Boétie被动总市场0.12%273.07 M USD8,547 GBX−0.85%0.92+21.81%
ACWXiShares MSCI ACWI ex U.S. ETF
18.85 M USD0.26%BlackRock, Inc.被动总市场0.32%7.25 B USD65.74 USD−1.23%0.95+58.57%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18.08 M USD0.11%HSBC Holdings Plc被动总市场0.19%60.59 M USD34.170 CHF−2.52%0.18+12.86%
XDWFXtrackers MSCI World Financials UCITS ETF
18.04 M USD0.65%Deutsche Bank AG被动财务指标0.30%2.78 B USD35.325 EUR−1.09%0.64+59.94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
17.67 M USD0.34%The Vanguard Group, Inc.被动总市场0.23%5.35 B USD42.30 CAD−1.23%1.66+53.85%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.61 M USD0.22%The Vanguard Group, Inc.被动高股息率0.29%7.12 B USD60.100 GBP−0.64%1.94+35.95%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17.61 M USD0.22%The Vanguard Group, Inc.被动高股息率0.29%1.52 B USD89.15 USD−0.45%0.47+50.57%
SWLHSPDR MSCI World UCITS ETF17.46 M USD0.11%State Street Corp.被动总市场0.17%266.7 M USD14.386 GBP−0.55%1.13+16.72%
SPPWSPDR MSCI World UCITS ETF
17.46 M USD0.11%State Street Corp.被动总市场0.17%15.28 B USD40.109 EUR−0.42%1.72+53.40%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17.46 M USD0.11%State Street Corp.被动总市场0.17%711.79 M USD14.3020 EUR−0.54%7.26+14.63%
SCHYSchwab International Dividend Equity ETF
17.42 M USD1.15%The Charles Schwab Corp.被动高股息率0.08%1.53 B USD28.85 USD−0.83%1.45+47.63%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.37 M USD0.38%Deutsche Bank AG被动总市场0.15%4.3 B USD39.570 USD−0.78%1.62+27.84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.37 M USD0.38%Deutsche Bank AG被动总市场0.15%192.09 M USD9.720 EUR−0.58%0.32—
CGGECapital Group Global Equity ETF
16.76 M USD1.31%The Capital Group Cos., Inc.活跃总市场0.47%1.29 B USD30.85 USD−0.93%1.56+21.89%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
16.27 M USD0.11%SAS Rue la Boétie被动总市场0.14%1.51 B USD13.9685 EUR−0.31%1.38+5.72%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
16.27 M USD0.11%SAS Rue la Boétie被动总市场0.16%1.57 M USD10.1095 EUR−0.49%0.33—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
16.27 M USD0.11%SAS Rue la Boétie被动总市场0.14%13.5 B USD137.847 EUR−0.37%1.40+59.22%
CGIECapital Group International Equity ETF
16.25 M USD1.28%The Capital Group Cos., Inc.活跃总市场0.54%1.28 B USD33.97 USD−1.34%0.82+25.88%
VSGXVanguard ESG International Stock ETF
16.1 M USD0.30%The Vanguard Group, Inc.被动总市场0.10%5.38 B USD69.60 USD−1.23%0.92+56.64%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15.77 M USD4.31%BlackRock, Inc.被动高股息率0.31%369.88 M USD27.970 EUR−0.20%3.48+50.27%
DFNLDavis Select Financial ETF
15.45 M USD4.62%Davis Selected Advisers LP活跃财务指标0.63%338.65 M USD44.40 USD−2.03%0.20+74.34%
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