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DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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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
VXUSVanguard Total International Stock ETF
1.23 B USD0.22%
The Vanguard Group, Inc.
被动
总市场
0.05%120.66 B USD76.54 USD+1.46%1.08+59.57%
VEAVanguard FTSE Developed Markets ETF
792.03 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.03%193.35 B USD63.20 USD+1.17%1.21+63.02%
IEFAiShares Core MSCI EAFE ETF
628.87 M USD0.38%
BlackRock, Inc.
被动
总市场
0.07%162.63 B USD90.35 USD+0.99%1.53+59.06%
ES3SPDR Straits Times Index ETF
500 M USD25.89%
State Street Corp.
被动
总市场
0.30%1.93 B USD4.744 SGD+0.49%2.56+63.09%
EFAiShares MSCI EAFE ETF
318.88 M USD0.45%
BlackRock, Inc.
被动
总市场
0.32%70.4 B USD97.04 USD+1.05%2.11+59.04%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
244.04 M USD4.33%
JPMorgan Chase & Co.
被动
总市场
0.19%5.58 B USD57.01 USD+1.26%1.09+28.26%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
242.61 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%1.59 M USD4.306 SGD−0.78%1.64—
G3BAmova STI SGD ETF Units
242.61 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%932.37 M USD4.748 SGD−1.62%1.28+61.85%
SCHFSchwab International Equity ETF
186.79 M USD0.34%
The Charles Schwab Corp.
被动
总市场
0.03%55.35 B USD24.36 USD+1.33%1.30+62.95%
VEUVanguard FTSE All-World ex-US Index Fund
184.11 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.04%54.12 B USD74.69 USD+1.54%2.14+60.25%
EWSiShares MSCI Singapore ETF
183.99 M USD24.59%
BlackRock, Inc.
被动
总市场
0.50%736.12 M USD27.75 USD+0.87%0.85+70.58%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF152.07 M USD4.43%
BlackRock, Inc.
被动
总市场
0.20%3.43 B USD220.43 USD+0.52%1.33+32.46%
SWDAiShares Core MSCI World UCITS ETF145.77 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%127.03 B USD9,688 GBX−0.53%0.69+58.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP145.77 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.12 B USD1,126.5 GBX−0.35%0.65+75.41%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
145.77 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%592.69 M USD7.3144 USD−0.25%0.41+21.57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
145.77 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.79 B USD9.8236 EUR−0.49%1.80+67.59%
IQLTiShares MSCI Intl Quality Factor ETF
126.86 M USD0.94%
BlackRock, Inc.
被动
总市场
0.30%13.55 B USD45.93 USD+1.06%0.79+49.42%
IXUSiShares Core MSCI Total International Stock ETF
124.54 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%51.91 B USD85.85 USD+1.43%1.47+60.03%
VPLVanguard FTSE Pacific ETF
105.34 M USD0.84%
The Vanguard Group, Inc.
被动
总市场
0.07%8.38 B USD91.80 USD+1.55%0.96+57.67%
SPDWSPDR Portfolio Developed World ex-US ETF
104.03 M USD0.31%
State Street Corp.
被动
总市场
0.03%33.45 B USD44.93 USD+1.17%1.08+63.01%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
101.31 M USD1.81%
Van Eck Associates Corp.
被动
大盘
0.38%5.62 B USD48.240 EUR+0.48%5.01+56.91%
EFViShares MSCI EAFE Value ETF
85.14 M USD0.31%
BlackRock, Inc.
被动
总市场
0.33%27.67 B USD72.16 USD+1.05%1.34+76.80%
IDEViShares Core MSCI International Developed Markets ETF
82.1 M USD0.34%
BlackRock, Inc.
被动
总市场
0.04%24.19 B USD83.29 USD+0.98%1.07+61.14%
EPPiShares MSCI Pacific ex-Japan ETF
80.64 M USD4.43%
BlackRock, Inc.
被动
总市场
0.47%1.82 B USD51.15 USD+1.35%0.96+31.14%
EFAViShares MSCI EAFE Min Vol Factor ETF
78.89 M USD1.53%
BlackRock, Inc.
被动
总市场
0.20%5.18 B USD86.66 USD+0.48%1.09+47.73%
VYMIVanguard International High Dividend Yield ETF
76.38 M USD0.52%
The Vanguard Group, Inc.
被动
高股息率
0.17%14.88 B USD90.91 USD+1.01%1.29+71.64%
CGDGCapital Group Dividend Growers ETF
73.34 M USD1.84%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4 B USD35.96 USD+0.90%3.04+24.05%
JIREJPMorgan International Research Enhanced Equity ETF
71.14 M USD0.72%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.02 B USD75.84 USD+1.28%0.64+61.08%
VTVanguard Total World Stock ETF
60.65 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%60 B USD142.10 USD+0.74%1.70+73.17%
EFGiShares MSCI EAFE Growth ETF
57.62 M USD0.61%
BlackRock, Inc.
被动
总市场
0.36%9.38 B USD115.17 USD+1.10%1.40+42.33%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation57.32 M USD4.60%
Deutsche Bank AG
被动
总市场
0.25%738.74 M USD6,584 GBX−0.03%0.03+19.08%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
57.32 M USD4.60%
Deutsche Bank AG
被动
总市场
0.10%507.09 M USD11.392 USD−0.61%—+20.03%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
54.33 M USD2.44%
Deutsche Bank AG
被动
高股息率
0.09%2.22 B USD31.19 USD+0.65%1.07+60.11%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD53.31 M USD4.40%
HSBC Holdings Plc
被动
总市场
0.15%854.19 M USD1,186 GBX+0.17%1.37+19.73%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD53.31 M USD4.40%
HSBC Holdings Plc
被动
总市场
0.15%358.37 M USD19.154 USD+0.51%0.29+20.44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53.29 M USD0.75%
JPMorgan Chase & Co.
活跃
总市场
0.47%7.13 B USD68.05 USD+0.56%0.31+14.80%
3010iShares Core MSCI Asia ex Japan ETF
49.72 M USD1.04%
BlackRock, Inc.
被动
总市场
0.28%4.76 B USD72.52 HKD+2.14%0.10+54.71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
48.57 M USD1.15%
BlackRock, Inc.
被动
高股息率
0.46%4.2 B USD34.250 EUR+0.91%1.41+42.06%
LVHIFranklin International Low Volatility High Dividend Index ETF
48.24 M USD1.26%
Franklin Resources, Inc.
被动
总市场
0.40%3.79 B USD37.27 USD+1.22%1.32+70.85%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
45.76 M USD0.38%
BlackRock, Inc.
被动
总市场
0.22%85 M USD34.07 USD+0.68%1.36+62.97%
XEFiShares Core MSCI EAFE IMI Index ETF
45.76 M USD0.38%
BlackRock, Inc.
被动
总市场
0.23%12.01 B USD46.79 CAD+0.99%3.11+60.55%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44.65 M USD2.37%
The Vanguard Group, Inc.
被动
总市场
0.15%1.52 B USD24.5725 GBP+1.29%0.95+31.98%
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%492.73 M USD35.505 EUR+0.74%2.02+33.17%
ESGDiShares ESG Aware MSCI EAFE ETF
44.21 M USD0.41%
BlackRock, Inc.
被动
总市场
0.20%10.89 B USD96.10 USD+1.06%0.53+57.87%
VWRLVanguard FTSE All-World UCITS ETF44.08 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%21.84 B USD123.41 GBP−0.21%1.77+56.04%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.08 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%31.34 B USD170.52 USD−0.06%1.00+74.44%
DFAIDimensional International Core Equity Market ETF
40.77 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
AIAiShares Asia 50 ETF
38.91 M USD2.17%
BlackRock, Inc.
被动
大盘
0.50%1.77 B USD101.68 USD+4.28%0.40+79.79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.91 M USD0.45%
Deutsche Bank AG
被动
总市场
0.35%8.18 B USD48.65 USD+1.12%0.57+64.75%
VGSVanguard MSCI Index International Shares ETF
36.54 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.18%—153.21 AUD−0.42%1.08+82.13%
ZEABMO MSCI EAFE Index ETF
36.39 M USD0.44%
Bank of Montreal
被动
总市场
0.28%8.23 B USD28.38 CAD+1.03%0.82+60.71%
IMTMiShares MSCI Intl Momentum Factor ETF
33.94 M USD0.96%
BlackRock, Inc.
被动
总市场
0.30%3.55 B USD48.68 USD+1.48%0.73+74.59%
FENIFidelity Enhanced International ETF
32.14 M USD0.54%
FMR LLC
活跃
总市场
0.28%5.94 B USD37.04 USD+1.26%1.25+72.65%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.85 M USD1.86%
BlackRock, Inc.
被动
总市场
0.18%1.71 B USD1.405 USD−0.14%2.06+21.82%
AAXJiShares MSCI All Country Asia ex Japan ETF
31.78 M USD1.01%
BlackRock, Inc.
被动
总市场
0.72%3.07 B USD96.03 USD+3.12%1.21+50.93%
FNDFSchwab Fundamental International Equity ETF
31.48 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.25%19.61 B USD45.89 USD+1.50%0.69+72.80%
IDMOInvesco S&P International Developed Momentum ETF
30.24 M USD1.24%
Invesco Ltd.
被动
总市场
0.25%2.45 B USD56.25 USD+1.22%1.44+97.57%
AVDEAvantis International Equity ETF
30.15 M USD0.26%
American Century Cos., Inc.
活跃
总市场
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%
Natixis Investment Managers LP
活跃
总市场
—11.19 M USD6.29 AUD−1.56%1.30—
NINTNBI Active International Equity ETF 144A Trust Units
29.67 M USD5.35%
National Bank of Canada
活跃
大盘
0.69%549.91 M USD26.68 CAD+0.95%0.49+27.50%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29.42 M USD3.86%
Legal & General Group Plc
被动
总市场
0.10%762.59 M USD16.344 USD+0.45%0.63+31.39%
XDWGXtrackers MSCI World UCITS ETF28.1 M USD0.11%
Deutsche Bank AG
被动
总市场
0.29%462.96 M USD28.58 GBP−0.26%0.25+77.09%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
28.1 M USD0.11%
Deutsche Bank AG
被动
总市场
0.17%43.5 M USD11.612 CHF+0.21%0.96+14.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
28.1 M USD0.11%
Deutsche Bank AG
被动
总市场
0.17%374.91 M USD12.7015 EUR−0.56%1.31+17.16%
XDWDXtrackers MSCI World UCITS ETF
28.1 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%19.05 B USD121.725 EUR−0.41%2.29+63.35%
XDWLXtrackers MSCI World UCITS ETF
28.1 M USD0.11%
Deutsche Bank AG
被动
总市场
0.12%5.25 B USD101.725 EUR+0.03%1.86+63.56%
IAPDiShares Asia Pacific Dividend UCITS ETF27.49 M USD4.47%
BlackRock, Inc.
被动
高股息率
0.59%612.46 M USD2,083.0 GBX+0.31%1.06+38.98%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27.49 M USD4.47%
BlackRock, Inc.
被动
高股息率
0.59%2.63 M USD5.5640 USD+0.03%4.46—
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
26.6 M USD4.45%
BNP Paribas SA
被动
总市场
0.20%301.25 M USD15.3115 EUR+0.25%0.83+21.94%
BBINJPMorgan BetaBuilders International Equity ETF
26.59 M USD0.44%
JPMorgan Chase & Co.
被动
总市场
0.07%6.02 B USD73.27 USD+1.31%0.38+60.33%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD25.79 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%50.12 K USD3.7325 GBP−0.35%0.00—
ISACiShares MSCI ACWI UCITS ETF25.79 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%25.05 B USD109.22 USD−0.05%0.43+74.96%
DIHPDimensional International High Profitability ETF
25.65 M USD0.51%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.05 B USD32.01 USD+1.07%1.17+28.78%
DFICDimensional International Core Equity 2 ETF
24.49 M USD0.21%
Dimensional Holdings, Inc.
活跃
总市场
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD24.22 M USD5.23%
FMR LLC
活跃
总市场
0.30%463.15 M USD6.860 USD+0.39%4.44+30.82%
ACWIiShares MSCI ACWI ETF
24.19 M USD0.10%
BlackRock, Inc.
被动
总市场
0.32%25.21 B USD142.49 USD+0.71%1.76+74.91%
IPACiShares Core MSCI Pacific ETF
24.18 M USD1.12%
BlackRock, Inc.
被动
总市场
0.09%2.17 B USD73.97 USD+1.04%6.04+52.90%
IPKWInvesco International BuyBack Achievers ETF
23.41 M USD5.20%
Invesco Ltd.
被动
总市场
0.55%450.6 M USD56.21 USD+1.15%3.54+85.73%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution21.93 M USD4.43%
SAS Rue la Boétie
被动
总市场
0.12%283.35 M USD8,289 GBX+0.21%0.03+19.63%
CGGECapital Group Global Equity ETF
21.92 M USD1.36%
The Capital Group Cos., Inc.
活跃
总市场
0.47%1.62 B USD31.97 USD+1.07%0.80+25.49%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21.61 M USD21.92%
Deutsche Bank AG
被动
总市场
0.50%98.57 M USD2.3140 USD−0.28%—+71.07%
ACWXiShares MSCI ACWI ex U.S. ETF
21.03 M USD0.27%
BlackRock, Inc.
被动
总市场
0.32%7.87 B USD68.13 USD+1.49%1.81+59.57%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.79 M USD0.40%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%4.87 B USD43.27 USD+0.77%1.27+61.45%
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%1.65 B USD93.12 USD+0.43%2.00+53.57%
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%7.57 B USD60.935 GBP+0.05%2.50+37.37%
XDWFXtrackers MSCI World Financials UCITS ETF
19.66 M USD0.65%
Deutsche Bank AG
被动
财务指标
0.30%3.01 B USD37.575 EUR+0.12%1.53+74.10%
SCHYSchwab International Dividend Equity ETF
19.32 M USD1.17%
The Charles Schwab Corp.
被动
高股息率
0.08%1.66 B USD30.04 USD+0.74%1.81+48.50%
CGIECapital Group International Equity ETF
19.22 M USD1.29%
The Capital Group Cos., Inc.
活跃
总市场
0.54%1.5 B USD35.26 USD+1.26%0.99+27.72%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19.19 M USD0.11%
HSBC Holdings Plc
被动
总市场
0.19%59.4 M USD35.205 CHF−0.04%0.53+15.16%
SWLHSPDR MSCI World UCITS ETF19.05 M USD0.11%
State Street Corp.
被动
总市场
0.17%288.17 M USD14.704 GBP−0.31%0.71+19.38%
SPPWSPDR MSCI World UCITS ETF
19.05 M USD0.11%
State Street Corp.
被动
总市场
0.17%16.09 B USD40.763 EUR−0.25%3.64+60.49%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.05 M USD0.11%
State Street Corp.
被动
总市场
0.17%779.13 M USD14.6170 EUR−0.51%1.03+16.92%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD18.77 M USD0.40%
Deutsche Bank AG
被动
总市场
0.15%4.51 B USD41.415 USD+0.57%0.74+31.98%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
18.77 M USD0.40%
Deutsche Bank AG
被动
总市场
0.15%202.54 M USD9.990 EUR+0.13%0.95—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
18.22 M USD0.34%
The Vanguard Group, Inc.
被动
总市场
0.23%5.66 B USD43.47 CAD+1.19%2.94+62.35%
DIVIFranklin International Core Dividend Tilt Index Fund
17.81 M USD0.87%
Franklin Resources, Inc.
被动
高股息率
0.09%2.05 B USD39.39 USD+1.29%0.64+62.00%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
17.29 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.16%36.49 M USD10.3245 EUR−0.53%6.12—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
17.29 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.14%1.59 B USD14.1690 EUR−0.35%4.08+7.45%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
17.29 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.14%14.11 B USD139.783 EUR−0.27%2.19+72.35%
VSGXVanguard ESG International Stock ETF
17.22 M USD0.30%
The Vanguard Group, Inc.
被动
总市场
0.10%5.63 B USD72.65 USD+1.44%0.63+58.53%
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