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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%129.91 B USD80.74 USD−0.44%1.50+58.22%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.03%206.41 B USD66.72 USD−0.66%0.94+61.93%
IEFAiShares Core MSCI EAFE ETF
674.03 M USD0.39%
BlackRock, Inc.
被动
总市场
0.07%172.29 B USD94.36 USD−1.02%1.00+57.21%
ES3SPDR Straits Times Index ETF
555.23 M USD25.95%
State Street Corp.
被动
总市场
0.30%2.14 B USD4.998 SGD−0.04%0.26+64.98%
EFAiShares MSCI EAFE ETF
343.4 M USD0.46%
BlackRock, Inc.
被动
总市场
0.32%74.16 B USD101.01 USD−1.06%1.09+56.84%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
272.17 M USD4.41%
JPMorgan Chase & Co.
被动
总市场
0.19%6.05 B USD61.11 USD+0.02%0.62+28.12%
G3BAmova STI SGD ETF Units
265.23 M USD26.54%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%998.71 M USD5.012 SGD+0.04%0.25+67.03%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
265.23 M USD26.54%
Sumitomo Mitsui Trust Group, Inc.
被动
大盘
0.26%3.35 M USD4.603 SGD+0.07%0.33—
SCHFSchwab International Equity ETF
200.15 M USD0.34%
The Charles Schwab Corp.
被动
总市场
0.03%58.54 B USD25.67 USD−0.66%1.11+61.56%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
被动
总市场
0.04%58.09 B USD78.72 USD−0.35%0.84+58.61%
EWSiShares MSCI Singapore ETF
182.88 M USD23.70%
BlackRock, Inc.
被动
总市场
0.50%777.03 M USD28.88 USD−0.41%1.02+65.02%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163.96 M USD4.37%
BlackRock, Inc.
被动
总市场
0.20%3.66 B USD234.13 USD−0.11%0.23+29.83%
SWDAiShares Core MSCI World UCITS ETF152.35 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%131.02 B USD9,728 GBX−0.32%1.38+53.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.35 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,147.0 GBX−0.24%1.46+69.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.35 M USD0.11%
BlackRock, Inc.
被动
总市场
0.20%573.85 M USD7.4843 USD−0.27%0.11+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.35 M USD0.11%
BlackRock, Inc.
被动
总市场
0.30%1.88 B USD9.9840 EUR−0.28%0.78+62.21%
IQLTiShares MSCI Intl Quality Factor ETF
136.07 M USD0.94%
BlackRock, Inc.
被动
总市场
0.30%14.26 B USD47.98 USD−0.85%29.03+48.67%
IXUSiShares Core MSCI Total International Stock ETF
133.58 M USD0.24%
BlackRock, Inc.
被动
总市场
0.07%54.79 B USD90.65 USD−0.41%1.07+59.92%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
122.31 M USD1.87%
Van Eck Associates Corp.
被动
大盘
0.38%6.5 B USD48.855 EUR−0.16%1.02+56.37%
SPDWSPDR Portfolio Developed World ex-US ETF
113 M USD0.31%
State Street Corp.
被动
总市场
0.03%35.95 B USD47.34 USD−0.71%1.53+61.42%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
被动
总市场
0.07%8.83 B USD99.30 USD−0.17%1.67+57.14%
EFViShares MSCI EAFE Value ETF
91.26 M USD0.31%
BlackRock, Inc.
被动
总市场
0.33%28.87 B USD75.00 USD−0.92%1.26+74.19%
IDEViShares Core MSCI International Developed Markets ETF
88 M USD0.34%
BlackRock, Inc.
被动
总市场
0.04%25.82 B USD87.12 USD−0.65%6.79+59.39%
EPPiShares MSCI Pacific ex-Japan ETF
84.79 M USD4.39%
BlackRock, Inc.
被动
总市场
0.47%1.93 B USD54.41 USD+0.02%0.84+29.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
84.56 M USD1.58%
BlackRock, Inc.
被动
总市场
0.20%5.32 B USD88.88 USD−0.95%0.86+47.63%
CGDGCapital Group Dividend Growers ETF
83.68 M USD1.91%
The Capital Group Cos., Inc.
活跃
总市场
0.47%4.35 B USD36.66 USD−0.57%1.30+27.50%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
被动
高股息率
0.17%16.45 B USD95.45 USD−0.56%1.21+70.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77.17 M USD1.11%
JPMorgan Chase & Co.
活跃
总市场
0.47%6.94 B USD69.43 USD−0.40%0.44+17.65%
JIREJPMorgan International Research Enhanced Equity ETF
73.51 M USD0.73%
JPMorgan Chase & Co.
活跃
总市场
0.24%9.95 B USD78.71 USD−1.09%0.99+58.21%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
被动
总市场
0.06%63.37 B USD146.80 USD−0.17%0.90+68.28%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62.13 M USD4.66%
Deutsche Bank AG
被动
总市场
0.25%785.73 M USD6,923 GBX+0.26%0.04+15.56%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62.13 M USD4.66%
Deutsche Bank AG
被动
总市场
0.10%532.67 M USD12.162 USD+1.16%—+28.14%
EFGiShares MSCI EAFE Growth ETF
61.76 M USD0.62%
BlackRock, Inc.
被动
总市场
0.36%9.91 B USD120.34 USD−1.13%0.84+40.46%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD58.94 M USD4.42%
HSBC Holdings Plc
被动
总市场
0.15%374.5 M USD20.398 USD+0.01%0.00+28.39%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD58.94 M USD4.42%
HSBC Holdings Plc
被动
总市场
0.15%938.8 M USD1,237 GBX+0.20%2.69+16.45%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.24 M USD2.56%
Deutsche Bank AG
被动
高股息率
0.09%2.26 B USD31.69 USD−1.02%0.92+57.00%
3010iShares Core MSCI Asia ex Japan ETF
53.19 M USD0.98%
BlackRock, Inc.
被动
总市场
0.28%5.1 B USD78.00 HKD−0.71%0.49+50.91%
LVHIFranklin International Low Volatility High Dividend Index ETF
52.7 M USD1.31%
Franklin Resources, Inc.
被动
总市场
0.40%3.98 B USD38.05 USD−0.04%0.78+71.17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52.67 M USD1.17%
BlackRock, Inc.
被动
高股息率
0.46%4.53 B USD34.880 EUR+0.30%1.18+38.97%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51.16 M USD0.38%
BlackRock, Inc.
被动
总市场
0.22%92.99 M USD35.54 USD−1.00%1.86+60.94%
XEFiShares Core MSCI EAFE IMI Index ETF
51.16 M USD0.38%
BlackRock, Inc.
被动
总市场
0.23%13.2 B USD48.24 CAD−1.19%1.14+59.55%
ESGDiShares ESG Aware MSCI EAFE ETF
47.42 M USD0.42%
BlackRock, Inc.
被动
总市场
0.20%11.17 B USD100.17 USD−1.05%0.94+56.00%
AIAiShares Asia 50 ETF
44.8 M USD2.02%
BlackRock, Inc.
被动
大盘
0.50%2.17 B USD112.86 USD+1.57%2.68+84.72%
DFAIDimensional International Core Equity Market ETF
44.71 M USD0.32%
Dimensional Holdings, Inc.
活跃
总市场
0.18%13.89 B USD40.35 USD−0.88%0.88+61.96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44.65 M USD2.37%
The Vanguard Group, Inc.
被动
总市场
0.15%1.86 B USD27.1175 GBP+0.77%1.08+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%571.27 M USD39.575 EUR+1.00%1.92+39.51%
VWRLVanguard FTSE All-World UCITS ETF44.08 M USD0.09%
The Vanguard Group, Inc.
被动
总市场
0.19%22.59 B USD124.66 GBP−0.18%0.91+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%33.76 B USD175.78 USD−0.28%0.94+70.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.87 M USD0.47%
Deutsche Bank AG
被动
总市场
0.35%8.48 B USD49.55 USD−0.54%1.02+62.37%
ADEFApostle Dundas Global Equity Fund Units Class D
38.71 M USD2.24%
Natixis Investment Managers LP
活跃
总市场
—11.58 M USD6.11 AUD−1.13%0.00—
VGSVanguard MSCI Index International Shares ETF
38.61 M USD0.11%
The Vanguard Group, Inc.
被动
总市场
0.18%—149.11 AUD−1.11%0.94+75.42%
IMTMiShares MSCI Intl Momentum Factor ETF
36.41 M USD0.95%
BlackRock, Inc.
被动
总市场
0.30%3.75 B USD51.37 USD−0.66%1.02+76.31%
ZEABMO MSCI EAFE Index ETF
36.29 M USD0.44%
Bank of Montreal
被动
总市场
0.28%8.69 B USD29.32 CAD−0.95%1.13+59.39%
IDMOInvesco S&P International Developed Momentum ETF
36.2 M USD1.25%
Invesco Ltd.
被动
总市场
0.25%2.85 B USD58.29 USD−0.87%0.92+95.94%
AAXJiShares MSCI All Country Asia ex Japan ETF
34.07 M USD0.94%
BlackRock, Inc.
被动
总市场
0.72%3.57 B USD102.68 USD+0.66%1.09+52.45%
AVDEAvantis International Equity ETF
34.02 M USD0.26%
American Century Cos., Inc.
活跃
总市场
0.23%12.96 B USD87.84 USD−0.76%0.70+67.72%
FNDFSchwab Fundamental International Equity ETF
33.68 M USD0.16%
The Charles Schwab Corp.
被动
大盘
0.25%20.86 B USD48.71 USD−0.61%1.61+71.77%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31.35 M USD1.90%
BlackRock, Inc.
被动
总市场
0.18%1.63 B USD1.456 USD+1.04%0.18+26.09%
FENIFidelity Enhanced International ETF
31.28 M USD0.44%
FMR LLC
活跃
总市场
0.28%6.9 B USD38.77 USD−1.00%0.88+72.36%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30.96 M USD3.89%
Legal & General Group Plc
被动
总市场
0.10%783.72 M USD17.427 USD+0.09%0.02+29.02%
XDWGXtrackers MSCI World UCITS ETF30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.29%419.7 M USD29.17 GBP−0.17%0.16+70.34%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%49.16 M USD11.770 CHF−0.12%2.42+16.28%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.17%428.71 M USD12.9200 EUR−0.27%2.64+19.12%
XDWDXtrackers MSCI World UCITS ETF
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%19.6 B USD122.850 EUR+0.08%0.60+54.64%
XDWLXtrackers MSCI World UCITS ETF
30.31 M USD0.12%
Deutsche Bank AG
被动
总市场
0.12%5.43 B USD102.205 EUR+0.10%0.66+54.83%
NINTNBI Active International Equity ETF 144A Trust Units
30.17 M USD5.18%
National Bank of Canada
活跃
大盘
0.69%581.29 M USD27.04 CAD−1.24%0.00+23.06%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
29.91 M USD4.55%
BNP Paribas SA
被动
总市场
0.20%371.8 M USD15.9905 EUR+0.46%0.42+16.50%
IAPDiShares Asia Pacific Dividend UCITS ETF29.55 M USD4.35%
BlackRock, Inc.
被动
高股息率
0.59%660.48 M USD2,229.5 GBX−0.22%0.63+42.32%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29.55 M USD4.35%
BlackRock, Inc.
被动
高股息率
0.59%2.83 M USD6.0368 USD+1.96%0.88—
BBINJPMorgan BetaBuilders International Equity ETF
28.71 M USD0.45%
JPMorgan Chase & Co.
被动
总市场
0.07%6.28 B USD76.29 USD−1.06%0.38+58.79%
CGGECapital Group Global Equity ETF
27.96 M USD1.40%
The Capital Group Cos., Inc.
活跃
总市场
0.47%1.96 B USD32.74 USD−0.55%0.68+29.61%
ACWIiShares MSCI ACWI ETF
27.62 M USD0.10%
BlackRock, Inc.
被动
总市场
0.32%26.66 B USD146.84 USD−0.15%1.22+69.57%
DIHPDimensional International High Profitability ETF
27.44 M USD0.51%
Dimensional Holdings, Inc.
活跃
大盘
0.28%5.38 B USD33.50 USD−0.76%2.19+35.89%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27.04 M USD5.28%
FMR LLC
活跃
总市场
0.30%504.86 M USD7.261 USD−0.12%0.01+27.37%
ISACiShares MSCI ACWI UCITS ETF26.96 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%26.15 B USD112.52 USD−0.28%1.61+69.53%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26.96 M USD0.10%
BlackRock, Inc.
被动
总市场
0.20%2.62 M USD3.7745 GBP−0.20%0.00—
IPKWInvesco International BuyBack Achievers ETF
26.74 M USD5.28%
Invesco Ltd.
被动
总市场
0.55%500.28 M USD58.24 USD−0.67%1.74+78.48%
DFICDimensional International Core Equity 2 ETF
26.45 M USD0.20%
Dimensional Holdings, Inc.
活跃
总市场
0.23%12.84 B USD36.67 USD−0.81%1.46+46.39%
IPACiShares Core MSCI Pacific ETF
26.25 M USD1.12%
BlackRock, Inc.
被动
总市场
0.09%2.32 B USD77.72 USD−0.72%1.16+50.44%
ACWXiShares MSCI ACWI ex U.S. ETF
23.93 M USD0.27%
BlackRock, Inc.
被动
总市场
0.32%8.67 B USD71.71 USD−0.36%0.82+57.59%
SCHYSchwab International Dividend Equity ETF
22.23 M USD1.19%
The Charles Schwab Corp.
被动
高股息率
0.08%1.85 B USD31.34 USD−0.92%1.09+49.09%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22.13 M USD4.47%
SAS Rue la Boétie
被动
总市场
0.12%273.04 M USD8,640 GBX−0.02%0.23+16.44%
CGIECapital Group International Equity ETF
22.05 M USD1.25%
The Capital Group Cos., Inc.
活跃
总市场
0.54%1.73 B USD36.43 USD−1.19%0.85+35.77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.9 M USD0.41%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.25 B USD44.87 USD−0.84%1.12+58.83%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21.68 M USD0.40%
Deutsche Bank AG
被动
总市场
0.15%5.09 B USD43.065 USD−0.98%1.54+39.37%
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%223.1 M USD10.240 EUR−0.56%2.18—
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
21.04 M USD4.04%
BlackRock, Inc.
被动
高股息率
0.31%520.84 M USD29.920 EUR+0.54%0.76+47.18%
XDWFXtrackers MSCI World Financials UCITS ETF
20.78 M USD0.70%
Deutsche Bank AG
被动
财务指标
0.30%2.94 B USD36.570 EUR0.00%0.94+58.05%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.46 M USD0.12%
HSBC Holdings Plc
被动
总市场
0.19%63 M USD35.635 CHF−0.14%4.00+15.77%
SWLHSPDR MSCI World UCITS ETF20.37 M USD0.11%
State Street Corp.
被动
总市场
0.17%309.41 M USD14.990 GBP−0.15%0.52+21.84%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20.37 M USD0.11%
State Street Corp.
被动
总市场
0.17%828.19 M USD14.8730 EUR−0.38%1.55+19.22%
SPPWSPDR MSCI World UCITS ETF
20.37 M USD0.11%
State Street Corp.
被动
总市场
0.17%16.55 B USD41.014 EUR+0.02%1.11+55.09%
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%1.9 B USD97.40 USD−0.26%0.80+55.25%
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%8.23 B USD62.375 GBP−0.26%0.92+38.90%
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%6.26 B USD45.31 CAD−1.03%0.83+62.60%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
19.46 M USD22.13%
Deutsche Bank AG
被动
总市场
0.50%86.57 M USD2.4490 USD+1.49%—+66.56%
DIVIFranklin International Core Dividend Tilt Index Fund
19.43 M USD0.88%
Franklin Resources, Inc.
被动
高股息率
0.09%2.2 B USD41.13 USD−0.84%0.93+60.63%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18.61 M USD0.47%
BlackRock, Inc.
被动
总市场
0.30%3.97 B USD7,424 GBX−0.10%2.90+63.99%
VSGXVanguard ESG International Stock ETF
18.43 M USD0.31%
The Vanguard Group, Inc.
被动
总市场
0.10%5.97 B USD76.86 USD−0.21%1.71+57.38%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.4 M USD0.11%
SAS Rue la Boétie
被动
总市场
0.16%55.54 M USD10.5100 EUR−0.26%0.41—
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