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DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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Below are funds with DBS Group Holdings Ltd stocks, sorted by market value. 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
1.16 B USD0.21%The Vanguard Group, Inc.被动总市场0.05%108.97 B USD74.20 USD−0.07%0.67+76.24%
VEAVanguard FTSE Developed Markets ETF
739.42 M USD0.29%The Vanguard Group, Inc.被动总市场0.03%180.14 B USD60.71 USD+0.08%0.89+80.02%
IEFAiShares Core MSCI EAFE ETF
574.28 M USD0.37%BlackRock, Inc.被动总市场0.07%156.61 B USD88.11 USD+0.10%1.19+79.60%
ES3SPDR Straits Times Index ETF
432.63 M USD25.80%State Street Corp.被动总市场0.30%1.69 B USD4.383 SGD−0.54%1.18+62.55%
EFAiShares MSCI EAFE ETF
294.2 M USD0.44%BlackRock, Inc.被动总市场0.32%67.91 B USD94.51 USD+0.18%1.12+79.75%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
224.65 M USD4.13%JPMorgan Chase & Co.被动总市场0.19%5.45 B USD56.11 USD+0.14%0.85+48.23%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
214.76 M USD26.37%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%542.97 K USD4.000 SGD0.00%0.02—
G3BAmova STI SGD ETF Units
214.76 M USD26.37%Sumitomo Mitsui Trust Group, Inc.被动大盘0.26%816.95 M USD4.462 SGD−0.73%1.21+64.47%
EWSiShares MSCI Singapore ETF
176.17 M USD20.44%BlackRock, Inc.被动总市场0.50%861.9 M USD28.07 USD+0.32%1.53+95.02%
VEUVanguard FTSE All-World ex-US Index Fund
172.29 M USD0.23%The Vanguard Group, Inc.被动总市场0.04%51.23 B USD72.20 USD−0.03%1.14+77.09%
SCHFSchwab International Equity ETF
170.38 M USD0.33%The Charles Schwab Corp.被动总市场0.03%52.44 B USD23.64 USD+0.13%1.13+78.06%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF137.8 M USD4.05%BlackRock, Inc.被动总市场0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
126.6 M USD0.10%BlackRock, Inc.被动总市场0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
SWDAiShares Core MSCI World UCITS ETF126.6 M USD0.10%BlackRock, Inc.被动总市场0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP126.6 M USD0.10%BlackRock, Inc.被动总市场0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
126.6 M USD0.10%BlackRock, Inc.被动总市场0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
IXUSiShares Core MSCI Total International Stock ETF
113.52 M USD0.22%BlackRock, Inc.被动总市场0.07%50.53 B USD83.45 USD−0.06%0.80+77.25%
IQLTiShares MSCI Intl Quality Factor ETF
112.41 M USD0.90%BlackRock, Inc.被动总市场0.30%12.61 B USD44.67 USD−0.07%0.93+70.47%
VPLVanguard FTSE Pacific ETF
94.29 M USD0.82%The Vanguard Group, Inc.被动总市场0.07%8.08 B USD89.81 USD+0.37%0.71+71.44%
SPDWSPDR Portfolio Developed World ex-US ETF
93.4 M USD0.30%State Street Corp.被动总市场0.03%31.21 B USD43.32 USD+0.09%0.70+78.25%
EFGiShares MSCI EAFE Growth ETF
83.74 M USD0.87%BlackRock, Inc.被动总市场0.36%9.69 B USD116.23 USD+0.28%4.01+65.17%
IDEViShares Core MSCI International Developed Markets ETF
75.43 M USD0.33%BlackRock, Inc.被动总市场0.04%23.11 B USD80.83 USD+0.05%0.88+79.42%
EFAViShares MSCI EAFE Min Vol Factor ETF
74.62 M USD1.44%BlackRock, Inc.被动总市场0.20%5.22 B USD85.29 USD+0.66%1.08+64.16%
EPPiShares MSCI Pacific ex-Japan ETF
72.32 M USD4.09%BlackRock, Inc.被动总市场0.48%1.77 B USD51.22 USD+0.14%0.59+52.22%
JIREJPMorgan International Research Enhanced Equity ETF
70.65 M USD0.79%JPMorgan Chase & Co.活跃总市场0.24%9.02 B USD74.50 USD+0.03%0.91+81.20%
VYMIVanguard International High Dividend Yield ETF
68.87 M USD0.51%The Vanguard Group, Inc.被动高股息率0.17%12.82 B USD84.87 USD+0.06%1.13+82.49%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
64 M USD1.58%Van Eck Associates Corp.被动大盘0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
CGDGCapital Group Dividend Growers ETF
60.98 M USD1.75%The Capital Group Cos., Inc.活跃总市场0.47%3.49 B USD34.78 USD+0.40%0.81+17.95%
VTVanguard Total World Stock ETF
55.84 M USD0.08%The Vanguard Group, Inc.被动总市场0.06%55.44 B USD138.08 USD+0.31%2.47+81.87%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55.2 M USD2.64%Deutsche Bank AG被动高股息率0.09%2.11 B USD29.68 USD+0.44%0.50+81.37%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
51 M USD4.17%Deutsche Bank AG被动总市场0.10%485.55 M USD11.490 USD+0.63%—+21.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation51 M USD4.17%Deutsche Bank AG被动总市场0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD46.39 M USD4.04%HSBC Holdings Plc被动总市场0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD46.39 M USD4.04%HSBC Holdings Plc被动总市场0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
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%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.被动总市场0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.48 M USD1.13%BlackRock, Inc.被动高股息率0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
40.51 M USD1.23%Franklin Resources, Inc.被动总市场0.40%3.3 B USD35.20 USD+0.20%0.78+74.77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.被动总市场0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
ESGDiShares ESG Aware MSCI EAFE ETF
39.97 M USD0.39%BlackRock, Inc.被动总市场0.21%10.32 B USD93.99 USD+0.11%1.24+78.56%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.84 M USD0.36%BlackRock, Inc.被动总市场0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
38.84 M USD0.36%BlackRock, Inc.被动总市场0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
DFAIDimensional International Core Equity Market ETF
37.04 M USD0.31%Dimensional Holdings, Inc.活跃总市场0.18%11.88 B USD36.60 USD0.00%1.02+69.58%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
34.71 M USD0.43%Deutsche Bank AG被动总市场0.35%8.2 B USD47.51 USD+0.61%9.67+69.67%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.被动总市场0.18%—152.20 AUD−0.57%0.95+77.76%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
33.51 M USD0.46%JPMorgan Chase & Co.活跃总市场0.47%7.22 B USD67.58 USD+0.46%0.57+12.74%
AAXJiShares MSCI All Country Asia ex Japan ETF
31.68 M USD0.98%BlackRock, Inc.被动总市场0.72%3.23 B USD92.89 USD+0.04%1.70+72.67%
ZEABMO MSCI EAFE Index ETF
31.52 M USD0.40%Bank of Montreal被动总市场0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
NINTNBI Active International Equity ETF 144A Trust Units
30.95 M USD5.24%National Bank of Canada活跃大盘0.69%590.21 M USD27.17 CAD+0.22%1.26+47.34%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LP活跃总市场—11.27 M USD6.31 AUD+0.48%2.67—
FNDFSchwab Fundamental International Equity ETF
29.52 M USD0.16%The Charles Schwab Corp.被动大盘0.25%18.08 B USD43.70 USD+0.41%0.86+84.86%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28.67 M USD3.61%Legal & General Group Plc被动总市场0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
28.13 M USD1.75%BlackRock, Inc.被动总市场0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
AIAiShares Asia 50 ETF
27.03 M USD2.00%BlackRock, Inc.被动大盘0.50%1.35 B USD96.20 USD+0.22%0.49+115.52%
XDWLXtrackers MSCI World UCITS ETF
25.81 M USD0.11%Deutsche Bank AG被动总市场0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWDXtrackers MSCI World UCITS ETF
25.81 M USD0.11%Deutsche Bank AG被动总市场0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.81 M USD0.11%Deutsche Bank AG被动总市场0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWGXtrackers MSCI World UCITS ETF25.81 M USD0.11%Deutsche Bank AG被动总市场0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
AVDEAvantis International Equity ETF
25.75 M USD0.26%American Century Cos., Inc.活跃总市场0.23%10.13 B USD79.07 USD−0.21%1.08+85.70%
IMTMiShares MSCI Intl Momentum Factor ETF
25.69 M USD0.76%BlackRock, Inc.被动总市场0.30%3.37 B USD47.16 USD−0.69%0.93+85.14%
FENIFidelity Enhanced International ETF
25.18 M USD0.53%FMR LLC活跃总市场0.29%4.73 B USD35.50 USD+0.20%0.53+89.61%
BBINJPMorgan BetaBuilders International Equity ETF
24.96 M USD0.43%JPMorgan Chase & Co.被动总市场0.07%5.87 B USD71.03 USD+0.06%0.83+80.76%
IDMOInvesco S&P International Developed Momentum ETF
24.24 M USD1.22%Invesco Ltd.被动总市场0.25%2 B USD52.81 USD−0.79%1.06+104.66%
DIHPDimensional International High Profitability ETF
22.74 M USD0.49%Dimensional Holdings, Inc.活跃大盘0.28%4.71 B USD30.92 USD+0.24%0.77+23.53%
IAPDiShares Asia Pacific Dividend UCITS ETF22.55 M USD4.58%BlackRock, Inc.被动高股息率0.59%495.13 M USD2,001.0 GBX−0.15%0.75+44.71%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD22.1 M USD4.74%FMR LLC活跃总市场0.30%471.82 M USD6.768 USD−1.15%1.79+50.61%
ACWIiShares MSCI ACWI ETF
21.85 M USD0.10%BlackRock, Inc.被动总市场0.32%22.81 B USD138.63 USD+0.40%0.97+83.60%
IPKWInvesco International BuyBack Achievers ETF
21.2 M USD5.42%Invesco Ltd.被动总市场0.55%392.89 M USD51.43 USD−0.27%0.50+90.93%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20.69 M USD20.69%Deutsche Bank AG被动总市场0.50%100.15 M USD2.2740 USD−0.13%—+89.69%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
20.34 M USD4.24%BNP Paribas SA被动总市场0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
ISACiShares MSCI ACWI UCITS ETF20.33 M USD0.08%BlackRock, Inc.被动总市场0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
DFICDimensional International Core Equity 2 ETF
19.9 M USD0.19%Dimensional Holdings, Inc.活跃总市场0.23%10.81 B USD32.88 USD−0.06%1.34+27.08%
IPACiShares Core MSCI Pacific ETF
19.88 M USD1.05%BlackRock, Inc.被动总市场0.09%1.9 B USD74.05 USD+0.27%0.38+69.87%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.52 M USD0.41%The Goldman Sachs Group, Inc.被动总市场0.25%4.6 B USD41.18 USD+0.10%0.82+76.17%
ACWXiShares MSCI ACWI ex U.S. ETF
18.42 M USD0.27%BlackRock, Inc.被动总市场0.32%6.94 B USD65.89 USD+0.05%0.94+76.88%
XDWFXtrackers MSCI World Financials UCITS ETF
17.78 M USD0.65%Deutsche Bank AG被动财务指标0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
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%1.4 B USD87.81 USD−0.32%1.28+63.40%
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%6.85 B USD58.185 GBP−0.57%0.89+36.45%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution17.44 M USD4.12%SAS Rue la Boétie被动总市场0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16.93 M USD0.11%State Street Corp.被动总市场0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SPPWSPDR MSCI World UCITS ETF
16.93 M USD0.11%State Street Corp.被动总市场0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SWLHSPDR MSCI World UCITS ETF16.93 M USD0.11%State Street Corp.被动总市场0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
16.92 M USD0.11%HSBC Holdings Plc被动总市场0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.67 M USD0.33%The Vanguard Group, Inc.被动总市场0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
16.15 M USD0.38%Deutsche Bank AG被动总市场0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD16.15 M USD0.38%Deutsche Bank AG被动总市场0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
SCHYSchwab International Dividend Equity ETF
16.06 M USD1.16%The Charles Schwab Corp.被动高股息率0.08%1.4 B USD28.35 USD+0.46%1.07+59.42%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15.89 M USD4.57%BlackRock, Inc.被动高股息率0.31%350.14 M USD26.925 EUR+1.18%2.17+46.19%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15.64 M USD0.11%SAS Rue la Boétie被动总市场0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
15.64 M USD0.11%SAS Rue la Boétie被动总市场0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
VSGXVanguard ESG International Stock ETF
15.47 M USD0.29%The Vanguard Group, Inc.被动总市场0.10%5.29 B USD70.25 USD−0.14%0.97+75.24%
BLOKAmplify Blockchain Technology ETF
15.01 M USD1.00%Amplify Holding Co. LLC活跃主题0.76%1.5 B USD69.28 USD−0.82%1.70+310.20%
CGIECapital Group International Equity ETF
14.96 M USD1.28%The Capital Group Cos., Inc.活跃总市场0.54%1.18 B USD34.10 USD0.00%0.59+22.69%
CGGECapital Group Global Equity ETF
14.58 M USD1.28%The Capital Group Cos., Inc.活跃总市场0.47%1.17 B USD30.98 USD+0.23%0.81+20.78%
DFNLDavis Select Financial ETF
14.45 M USD4.96%Davis Selected Advisers LP活跃财务指标0.63%292.19 M USD43.63 USD+0.66%0.45+84.30%
IAAiShares Asia 50 ETF CDI
14.37 M USD1.86%BlackRock, Inc.被动大盘0.50%771.76 M USD145.42 AUD−1.09%0.68+105.08%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13.8 M USD1.19%BlackRock, Inc.被动总市场0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13.8 M USD1.19%BlackRock, Inc.被动总市场0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
DIVIFranklin International Core Dividend Tilt Index Fund
13.61 M USD0.72%Franklin Resources, Inc.被动高股息率0.09%1.91 B USD37.77 USD+0.29%1.45+81.52%
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