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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 USD80.95 USD+0.26%1.11+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 USD67.07 USD+0.52%1.31+62.42%
IEFAiShares Core MSCI EAFE ETF
676.78 M USD0.39%
BlackRock, Inc.
被动
总市场
0.07%175.08 B USD94.90 USD+0.57%1.54+56.95%
ES3SPDR Straits Times Index ETF
556.2 M USD25.95%
State Street Corp.
被动
总市场
0.30%2.13 B USD4.996 SGD−0.46%4.26+66.27%
EFAiShares MSCI EAFE ETF
344.8 M USD0.46%
BlackRock, Inc.
被动
总市场
0.32%75.39 B USD101.69 USD+0.67%1.42+56.72%
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 USD61.63 USD+0.85%1.05+29.63%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
265.99 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%3.5 M USD4.600 SGD−0.39%1.13—
G3BAmova STI SGD ETF Units
265.99 M USD26.45%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%995.2 M USD5.006 SGD−0.16%1.38+68.39%
SCHFSchwab International Equity ETF
201.14 M USD0.34%
The Charles Schwab Corp.
被动
总市场
0.03%59.19 B USD25.80 USD+0.51%1.21+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 USD78.93 USD+0.27%2.25+59.83%
EWSiShares MSCI Singapore ETF
187.5 M USD23.84%
BlackRock, Inc.
被动
总市场
0.50%789.87 M USD28.83 USD−0.17%1.57+66.08%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF165.03 M USD4.38%
BlackRock, Inc.
被动
总市场
0.20%3.74 B USD235.60 USD+0.25%0.09+31.25%
SWDAiShares Core MSCI World UCITS ETF156.19 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%131.77 B USD9,700 GBX+0.55%0.85+54.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156.19 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,143.5 GBX+0.44%1.74+71.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156.19 M USD0.12%
BlackRock, Inc.
被动
总市场
0.20%577.16 M USD7.4552 USD+0.47%0.48+24.54%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156.19 M USD0.12%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9592 EUR+0.61%0.90+63.47%
IQLTiShares MSCI Intl Quality Factor ETF
136.46 M USD0.95%
BlackRock, Inc.
被动
总市场
0.30%14.49 B USD48.31 USD+0.69%2.12+48.84%
IXUSiShares Core MSCI Total International Stock ETF
134.12 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%55.64 B USD90.89 USD+0.26%1.16+59.52%
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 USD49.470 EUR+0.42%0.87+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 USD47.64 USD+0.63%0.95+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 USD99.95 USD+0.65%1.37+59.38%
EFViShares MSCI EAFE Value ETF
91.63 M USD0.31%
BlackRock, Inc.
被动
总市场
0.33%29.43 B USD75.90 USD+1.20%1.03+75.06%
IDEViShares Core MSCI International Developed Markets ETF
88.36 M USD0.34%
BlackRock, Inc.
被动
总市场
0.04%26.22 B USD87.62 USD+0.57%1.60+58.88%
EPPiShares MSCI Pacific ex-Japan ETF
86.93 M USD4.44%
BlackRock, Inc.
被动
总市场
0.47%1.97 B USD54.74 USD+0.61%1.19+30.73%
CGDGCapital Group Dividend Growers ETF
85.19 M USD1.93%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.43 B USD36.78 USD+0.33%1.15+26.85%
EFAViShares MSCI EAFE Min Vol Factor ETF
84.9 M USD1.60%
BlackRock, Inc.
被动
总市场
0.20%5.36 B USD89.62 USD+0.83%0.86+47.59%
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 USD96.37 USD+0.96%1.55+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 USD69.64 USD+0.30%5.12+17.57%
JIREJPMorgan International Research Enhanced Equity ETF
73.72 M USD0.74%
JPMorgan Chase & Co.
活跃
总市场
0.24%10.12 B USD79.37 USD+0.84%1.31+57.89%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%63.89 B USD146.72 USD−0.05%1.80+70.13%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation63.28 M USD4.66%
Deutsche Bank AG
被动
总市场
0.25%794.93 M USD6,897 GBX−0.07%1.98+16.88%
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%538.91 M USD12.262 USD+0.82%—+29.19%
EFGiShares MSCI EAFE Growth ETF
62.01 M USD0.63%
BlackRock, Inc.
被动
总市场
0.36%10.05 B USD120.61 USD+0.22%1.21+39.48%
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 USD20.440 USD+0.02%0.20+29.24%
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 USD1,242 GBX+0.49%0.05+17.61%
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 USD32.17 USD+1.51%2.04+56.51%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53.48 M USD1.17%
BlackRock, Inc.
被动
高股息率
0.46%4.54 B USD35.140 EUR0.00%0.57+40.29%
3010iShares Core MSCI Asia ex Japan ETF
53.45 M USD0.95%
BlackRock, Inc.
被动
总市场
0.28%5.44 B USD77.06 HKD−1.71%1.61+54.76%
LVHIFranklin International Low Volatility High Dividend Index ETF
53.05 M USD1.31%
Franklin Resources, Inc.
被动
总市场
0.40%4.01 B USD38.45 USD+1.05%1.14+71.21%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.29 M USD0.39%
BlackRock, Inc.
被动
总市场
0.22%93.88 M USD35.83 USD+0.82%9.50+60.01%
XEFiShares Core MSCI EAFE IMI Index ETF
51.29 M USD0.39%
BlackRock, Inc.
被动
总市场
0.23%13.29 B USD48.34 CAD+0.21%1.71+57.92%
ESGDiShares ESG Aware MSCI EAFE ETF
47.55 M USD0.42%
BlackRock, Inc.
被动
总市场
0.20%11.35 B USD100.93 USD+0.76%1.39+55.61%
DFAIDimensional International Core Equity Market ETF
45 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%14.1 B USD40.58 USD+0.57%0.85+61.45%
AIAiShares Asia 50 ETF
44.98 M USD2.00%
BlackRock, Inc.
被动
大盘
0.50%2.22 B USD111.93 USD−0.82%6.82+86.23%
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 USD27.3825 GBP+1.64%1.00+39.03%
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 USD39.850 EUR+1.13%0.76+41.38%
VWRLVanguard FTSE All-World UCITS ETF44.08 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.81 B USD124.35 GBP+0.61%0.64+51.24%
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 USD175.44 USD+0.52%0.24+69.48%
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%8.54 B USD49.88 USD+0.67%1.50+61.37%
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+75.68%
IDMOInvesco S&P International Developed Momentum ETF
37 M USD1.26%
Invesco Ltd.
被动
总市场
0.25%2.89 B USD58.59 USD+0.51%0.67+95.23%
IMTMiShares MSCI Intl Momentum Factor ETF
36.51 M USD0.96%
BlackRock, Inc.
被动
总市场
0.30%3.83 B USD51.58 USD+0.41%0.81+76.46%
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%8.57+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 USD88.33 USD+0.56%1.16+68.14%
AAXJiShares MSCI All Country Asia ex Japan ETF
34.21 M USD0.93%
BlackRock, Inc.
被动
总市场
0.72%3.65 B USD102.26 USD−0.41%0.84+53.36%
FNDFSchwab Fundamental International Equity ETF
33.88 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.25%21.11 B USD49.11 USD+0.82%1.13+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 ETF31.16 M USD3.90%
Legal & General Group Plc
被动
总市场
0.10%796.12 M USD17.354 USD−0.42%0.00+30.41%
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%375.19 M USD16.0205 EUR+0.33%0.58+17.74%
XDWGXtrackers MSCI World UCITS ETF30.51 M USD0.12%
Deutsche Bank AG
被动
总市场
0.29%420.37 M USD29.05 GBP+0.52%0.76+71.64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.51 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%49.63 M USD11.750 CHF+0.14%2.03+16.06%
XDWDXtrackers MSCI World UCITS ETF
30.51 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%19.72 B USD122.500 EUR+0.53%0.36+56.70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.51 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%428.24 M USD12.8950 EUR+0.62%0.01+18.90%
XDWLXtrackers MSCI World UCITS ETF
30.51 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD101.890 EUR+0.51%0.36+56.90%
NINTNBI Active International Equity ETF 144A Trust Units
30.39 M USD5.25%
National Bank of Canada
活跃
大盘
0.69%583.05 M USD27.24 CAD−0.87%5.39+23.79%
IAPDiShares Asia Pacific Dividend UCITS ETF29.74 M USD4.35%
BlackRock, Inc.
被动
高股息率
0.59%676.59 M USD2,234.0 GBX−0.04%0.83+43.72%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29.74 M USD4.35%
BlackRock, Inc.
被动
高股息率
0.59%2.66 M USD6.0304 USD−0.80%0.08—
BBINJPMorgan BetaBuilders International Equity ETF
28.79 M USD0.46%
JPMorgan Chase & Co.
被动
总市场
0.07%6.38 B USD76.95 USD+0.87%2.28+58.31%
CGGECapital Group Global Equity ETF
28.24 M USD1.42%
The Capital Group Cos., Inc.
活跃
总市场
0.47%2 B USD32.84 USD+0.31%0.59+28.89%
ACWIiShares MSCI ACWI ETF
27.7 M USD0.10%
BlackRock, Inc.
被动
总市场
0.32%27.03 B USD146.70 USD−0.10%1.20+71.48%
ISACiShares MSCI ACWI UCITS ETF27.64 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.43 B USD112.23 USD+0.48%0.58+71.19%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27.64 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.64 M USD3.7410 GBP−0.89%0.00—
DIHPDimensional International High Profitability ETF
27.58 M USD0.51%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.44 B USD33.57 USD+0.21%1.01+34.99%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27.21 M USD5.30%
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
26.87 M USD5.27%
Invesco Ltd.
被动
总市场
0.55%506.8 M USD58.85 USD+1.05%0.78+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 USD36.87 USD+0.55%0.96+45.68%
IPACiShares Core MSCI Pacific ETF
26.32 M USD1.12%
BlackRock, Inc.
被动
总市场
0.09%2.35 B USD78.47 USD+0.97%0.77+51.57%
FENIFidelity Enhanced International ETF
24.61 M USD0.35%
FMR LLC
活跃
总市场
0.28%7.06 B USD39.12 USD+0.90%2.32+71.47%
ACWXiShares MSCI ACWI ex U.S. ETF
24 M USD0.27%
BlackRock, Inc.
被动
总市场
0.32%8.81 B USD71.93 USD+0.31%0.97+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
22.56 M USD1.19%
The Charles Schwab Corp.
被动
高股息率
0.08%1.88 B USD31.73 USD+1.24%1.28+49.17%
CGIECapital Group International Equity ETF
22.33 M USD1.28%
The Capital Group Cos., Inc.
活跃
总市场
0.54%1.76 B USD36.55 USD+0.33%0.95+33.88%
GSIEGoldman Sachs ActiveBeta International Equity ETF
22.04 M USD0.42%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.3 B USD45.13 USD+0.58%0.80+58.13%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22.01 M USD0.40%
Deutsche Bank AG
被动
总市场
0.15%5.18 B USD43.440 USD+0.82%1.30+38.60%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22.01 M USD0.40%
Deutsche Bank AG
被动
总市场
0.15%235.91 M USD10.318 EUR+0.72%0.31—
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
21.1 M USD4.02%
BlackRock, Inc.
被动
高股息率
0.31%517.2 M USD29.805 EUR−0.38%0.75+48.85%
XDWFXtrackers MSCI World Financials UCITS ETF
21.05 M USD0.71%
Deutsche Bank AG
被动
财务指标
0.30%2.97 B USD36.885 EUR+0.70%0.17+59.06%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20.79 M USD22.57%
Deutsche Bank AG
被动
总市场
0.50%87.87 M USD2.4360 USD−0.53%—+67.76%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.57 M USD0.12%
HSBC Holdings Plc
被动
总市场
0.19%63.76 M USD35.335 CHF+0.13%0.12+16.32%
SWLHSPDR MSCI World UCITS ETF20.46 M USD0.12%
State Street Corp.
被动
总市场
0.17%309.9 M USD14.935 GBP+0.63%0.14+21.61%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.46 M USD0.12%
State Street Corp.
被动
总市场
0.17%825.96 M USD14.7970 EUR+0.23%0.01+19.00%
SPPWSPDR MSCI World UCITS ETF
20.46 M USD0.12%
State Street Corp.
被动
总市场
0.17%16.64 B USD40.927 EUR+0.55%0.73+57.17%
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 USD97.70 USD+0.08%16.30+55.54%
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 USD62.680 GBP+0.33%0.57+38.80%
DIVIFranklin International Core Dividend Tilt Index Fund
19.68 M USD0.89%
Franklin Resources, Inc.
被动
高股息率
0.09%2.24 B USD41.44 USD+0.75%1.07+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 USD45.31 CAD0.00%1.57+61.54%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF19.08 M USD0.47%
BlackRock, Inc.
被动
总市场
0.30%4.03 B USD7,370 GBX+0.81%0.60+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 USD10.4665 EUR+0.42%0.46—
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 USD14.2265 EUR+0.46%0.15+7.87%
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