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DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, DBS Group Holdings Ltd hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
1,37 B USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
890,38 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
648,36 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
330,32 M USD0,43%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
265,3 M USD4,18%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,35 B USD62,44 USD−0,32%1,27+37,22%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
255,55 M USD25,08%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%4,63 M USD4,625 SGD−0,11%1,04—
VEUVanguard FTSE All-World ex-US Index Fund
208,38 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
196,56 M USD0,32%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
EWSiShares MSCI Singapore ETF
181,24 M USD23,20%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%782,16 M USD28,47 USD−0,63%0,79+69,80%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF156,65 M USD4,22%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,78 B USD238,72 USD−0,11%0,54+39,04%
SWDAiShares Core MSCI World UCITS ETF151,89 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP151,89 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
151,89 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
IXUSiShares Core MSCI Total International Stock ETF
128,49 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
IQLTiShares MSCI Intl Quality Factor ETF
116,7 M USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,54 B USD48,73 USD+0,62%1,11+50,71%
VPLVanguard FTSE Pacific ETF
114,42 M USD0,84%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
112,66 M USD0,30%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
VYMIVanguard International High Dividend Yield ETF
94,41 M USD0,52%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
EFViShares MSCI EAFE Value ETF
87,78 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,67 B USD78,63 USD−0,32%1,13+82,56%
EPPiShares MSCI Pacific ex-Japan ETF
84,03 M USD4,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
EFAViShares MSCI EAFE Min Vol Factor ETF
81,34 M USD1,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
JIREJPMorgan International Research Enhanced Equity ETF
71,42 M USD0,69%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,3 B USD81,30 USD+0,23%0,87+62,33%
VTVanguard Total World Stock ETF
69,23 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
69,06 M USD0,99%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7 B USD69,03 USD+0,22%0,19+16,44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation60,79 M USD4,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%820,96 M USD7.103 GBX+0,27%0,00+21,42%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
60,79 M USD4,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%589,5 M USD12,374 USD−2,21%—+30,38%
CGDGCapital Group Dividend Growers ETF
59,84 M USD1,29%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,67 B USD37,69 USD+0,13%1,05+30,27%
EFGiShares MSCI EAFE Growth ETF
59,4 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55,5 M USD2,35%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,38 B USD33,50 USD−0,03%1,00+67,09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD54,85 M USD4,23%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%402,91 M USD20,740 USD0,00%0,00+30,83%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD54,85 M USD4,23%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%921,87 M USD1.253 GBX+0,20%0,05+22,69%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
51,91 M USD1,09%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,8 B USD36,125 EUR+0,06%0,74+44,60%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49,83 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
49,83 M USD0,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%14,01 B USD49,95 CAD+0,08%1,42+63,29%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,32 B USD28,5500 GBP+0,35%1,01+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%658,49 M USD41,655 EUR+0,69%0,36+49,39%
DFAIDimensional International Core Equity Market ETF
43,43 M USD0,30%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
AIAiShares Asia 50 ETF
43,09 M USD1,69%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%2,53 B USD113,08 USD+0,76%0,69+95,12%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,18 M USD5,80 AUD+0,35%0,00—
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,99 B USD30,28 CAD+0,08%0,82+62,96%
IDMOInvesco S&P International Developed Momentum ETF
37,54 M USD1,22%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,09 B USD58,35 USD−0,03%0,75+95,53%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36,88 M USD0,43%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
IMTMiShares MSCI Intl Momentum Factor ETF
35,3 M USD0,94%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
AVDEAvantis International Equity ETF
33,73 M USD0,24%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
FNDFSchwab Fundamental International Equity ETF
33,22 M USD0,15%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,77 M USD0,88%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
30,18 M USD1,82%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
XDWGXtrackers MSCI World UCITS ETF29,31 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XDWDXtrackers MSCI World UCITS ETF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWLXtrackers MSCI World UCITS ETF
29,31 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29,26 M USD3,67%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%813,67 M USD17,682 USD+0,05%1,07+37,61%
NINTNBI Active International Equity ETF 144A Trust Units
29 M USD5,00%
National Bank of Canada
Aktif
Büyük sermaye
0,69%582,52 M USD27,28 CAD−0,07%0,00+23,49%
IAPDiShares Asia Pacific Dividend UCITS ETF28,45 M USD4,00%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%721,04 M USD2.309,5 GBX−0,24%0,99+50,83%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
28,45 M USD4,00%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,5 M USD6,2413 USD−0,86%1,29—
CGGECapital Group Global Equity ETF
28,33 M USD1,39%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%2,04 B USD32,43 USD+0,28%1,01+27,28%
BBINJPMorgan BetaBuilders International Equity ETF
27,42 M USD0,43%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,41 B USD78,94 USD+0,04%0,37+63,45%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26,88 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7860 GBP−0,28%0,00—
ISACiShares MSCI ACWI UCITS ETF26,88 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD111,79 USD−0,27%3,06+67,42%
ACWIiShares MSCI ACWI ETF
26,77 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
DIHPDimensional International High Profitability ETF
26,42 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26,14 M USD5,04%
FMR LLC
Aktif
Toplam piyasa
0,30%530,7 M USD7,338 USD+0,29%9,59+34,51%
DFICDimensional International Core Equity 2 ETF
25,57 M USD0,19%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
IPACiShares Core MSCI Pacific ETF
25,45 M USD1,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
ACWXiShares MSCI ACWI ex U.S. ETF
23,2 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
CGIECapital Group International Equity ETF
23,18 M USD1,26%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,88 B USD36,40 USD+0,41%0,75+33,10%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,92 M USD4,23%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%312,39 M USD8.895 GBX+0,05%0,08+22,72%
SCHYSchwab International Dividend Equity ETF
22,74 M USD1,10%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%2,1 B USD33,23 USD+0,45%0,60+60,21%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22,19 M USD0,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,090 USD−0,49%0,33+41,65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22,19 M USD0,38%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%236,51 M USD10,550 EUR−0,23%1,21—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
21,75 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,66 B USD47,12 CAD+0,15%1,05+68,00%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,16 M USD0,39%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,22 USD0,00%0,20+62,00%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,610 GBP−0,06%0,94+43,08%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,04 M USD21,75%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%98,67 M USD2,4065 USD−1,76%—+71,55%
XDWFXtrackers MSCI World Financials UCITS ETF
20,56 M USD0,69%
Deutsche Bank AG
Pasif
Finansal
0,30%3 B USD36,425 EUR+0,50%0,41+54,89%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,14 M USD3,70%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%547,52 M USD30,840 EUR−0,55%0,54+53,44%
SWLHSPDR MSCI World UCITS ETF20,03 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,3 M USD14,840 GBP−0,48%0,34+20,72%
SPPWSPDR MSCI World UCITS ETF
20,03 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD40,976 EUR−0,20%1,25+51,35%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,03 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,71 M USD14,7515 EUR−0,41%0,30+18,01%
HWDCHSBC MSCI WORLD UCITS ETF CHF
19,63 M USD0,11%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,55 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,98 B USD7.305 GBX−0,12%0,87+58,48%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
18,35 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,35 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
VSGXVanguard ESG International Stock ETF
18,01 M USD0,29%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
FENIFidelity Enhanced International ETF
17,64 M USD0,22%
FMR LLC
Aktif
Toplam piyasa
0,28%7,9 B USD40,00 USD0,00%0,98+76,13%
BLOKAmplify Blockchain Technology ETF
15,19 M USD1,49%
Amplify Holding Co. LLC
Aktif
Tema
0,70%1,01 B USD54,01 USD+2,56%0,50+196,17%
ASEAGlobal X FTSE Southeast Asia ETF
14,95 M USD16,01%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,65%93,42 M USD20,13 USD−0,69%1,30+48,38%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF14,78 M USD1,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%1,32 B USD6.071 GBX+0,33%1,43+48,58%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
14,78 M USD1,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,74%146,41 M USD9,7319 USD+0,47%6,14+68,30%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD13,9 M USD2,52%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%465,17 M USD25,665 USD+0,39%0,51+66,61%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD13,9 M USD2,52%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%95,24 M USD23,765 USD+0,38%0,00+47,05%
TPETD International Equity Index ETF
13,34 M USD0,40%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
DFAXDimensional World ex U.S. Core Equity 2 ETF
13,13 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP12,84 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,10%111,83 M USD404,85 GBX−0,24%1,72+21,04%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP12,84 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,10%39,07 M USD3.320,3 GBX−0,30%0,00—
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
12,84 M USD0,11%
UBS Group AG
Pasif
Toplam piyasa
0,10%1,59 B USD112,64 USD−0,39%0,84+67,90%
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