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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
1,29 B USD0,22%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%133,25 B USD79,85 USD−0,32%0,51+57,59%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%206,7 B USD66,32 USD−0,21%0,53+60,71%
IEFAiShares Core MSCI EAFE ETF
665,95 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%172,43 B USD94,09 USD−0,48%0,56+56,61%
ES3SPDR Straits Times Index ETF
557,84 M USD25,79%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,17 B USD5,030 SGD+1,21%0,44+65,75%
EFAiShares MSCI EAFE ETF
339,28 M USD0,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,34 B USD100,92 USD−0,47%0,59+56,67%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
269,31 M USD4,41%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,09 B USD60,52 USD−0,07%0,51+29,37%
G3BAmova STI SGD ETF Units
260,66 M USD26,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%986,39 M USD5,045 SGD+1,20%1,75+67,81%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
260,66 M USD26,05%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%3,66 M USD4,620 SGD+0,65%1,01—
SCHFSchwab International Equity ETF
197,73 M USD0,34%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%58,95 B USD25,53 USD−0,33%0,81+58,58%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,43 B USD77,91 USD−0,32%0,41+58,35%
EWSiShares MSCI Singapore ETF
184,96 M USD23,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%770,64 M USD27,81 USD−1,71%0,99+62,63%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF161,69 M USD4,36%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,76 B USD234,19 USD+0,70%0,69+29,70%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP154,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.145,0 GBX−0,43%0,77+67,04%
SWDAiShares Core MSCI World UCITS ETF154,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%130,78 B USD9.739 GBX−0,68%0,67+48,53%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
154,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,3 M USD7,4514 USD−0,30%0,20+24,17%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
154,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9622 EUR−0,43%0,32+59,72%
IQLTiShares MSCI Intl Quality Factor ETF
134,61 M USD1,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%12,44 B USD47,36 USD−1,04%0,28+47,57%
IXUSiShares Core MSCI Total International Stock ETF
131,98 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%54,76 B USD89,59 USD−0,28%0,38+57,93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
123,52 M USD1,83%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%6,68 B USD50,63 EUR+0,84%0,83+60,33%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
111,43 M USD0,31%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,08 B USD47,12 USD−0,24%0,41+58,50%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,93 B USD99,25 USD+0,59%0,57+58,38%
EFViShares MSCI EAFE Value ETF
90,16 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,37 B USD76,20 USD+0,33%0,49+76,99%
IDEViShares Core MSCI International Developed Markets ETF
86,94 M USD0,32%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,99 B USD86,51 USD−0,42%0,57+57,98%
EPPiShares MSCI Pacific ex-Japan ETF
85,76 M USD4,45%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,94 B USD53,68 USD−0,11%1,11+30,49%
CGDGCapital Group Dividend Growers ETF
84,16 M USD1,91%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,42 B USD36,32 USD−1,08%0,64+26,66%
EFAViShares MSCI EAFE Min Vol Factor ETF
83,54 M USD1,58%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,3 B USD89,61 USD+0,12%0,61+48,84%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,97 B USD96,13 USD+0,44%0,67+72,73%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77,27 M USD1,10%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7,03 B USD68,72 USD−1,09%0,15+17,15%
JIREJPMorgan International Research Enhanced Equity ETF
72,79 M USD0,72%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10 B USD78,47 USD−0,80%0,40+57,84%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,23 B USD144,93 USD−0,83%0,48+66,08%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation61,99 M USD4,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%785,56 M USD6.878 GBX−0,04%0,27+12,90%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
61,99 M USD4,67%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%566,1 M USD11,952 USD−1,87%—+25,93%
EFGiShares MSCI EAFE Growth ETF
61,01 M USD0,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,81 B USD118,01 USD−1,48%0,73+37,81%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD58,65 M USD4,39%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%956,87 M USD1.239 GBX+0,20%0,42+14,60%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD58,65 M USD4,39%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%379,99 M USD20,318 USD+0,38%0,25+26,80%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
57,01 M USD2,51%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,28 B USD32,30 USD+0,28%1,22+59,24%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52,71 M USD1,14%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,6 B USD35,735 EUR+0,85%1,59+41,50%
3010iShares Core MSCI Asia ex Japan ETF
52,45 M USD0,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,54 B USD77,56 HKD+3,28%1,03+42,63%
LVHIFranklin International Low Volatility High Dividend Index ETF
52,2 M USD1,28%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,06 B USD38,85 USD+0,35%0,57+73,16%
XEFiShares Core MSCI EAFE IMI Index ETF
50,49 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,1 B USD48,46 CAD−0,59%0,67+57,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
50,49 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,08 M USD35,72 USD+0,11%0,13+58,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,15 B USD174,88 USD−0,24%1,21+66,45%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,7 B USD124,60 GBP−0,57%0,60+46,66%
ESGDiShares ESG Aware MSCI EAFE ETF
46,91 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,2 B USD99,91 USD−0,60%0,54+55,35%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,21 B USD27,3475 GBP+1,52%0,84+30,23%
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%606,73 M USD40,105 EUR+1,39%0,59+34,63%
AIAiShares Asia 50 ETF
44,26 M USD1,77%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%2,41 B USD108,56 USD−0,55%0,11+81,97%
DFAIDimensional International Core Equity Market ETF
44,16 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%13,98 B USD40,19 USD−0,20%0,58+59,34%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,58 M USD6,12 AUD+0,82%0,00—
ZEABMO MSCI EAFE Index ETF
38,64 M USD0,45%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,59 B USD29,40 CAD−0,74%0,41+58,53%
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—150,08 AUD+0,83%1,14+70,03%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
38,18 M USD0,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,51 B USD49,99 USD−0,75%0,42+60,89%
IDMOInvesco S&P International Developed Momentum ETF
36,74 M USD1,25%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,94 B USD58,22 USD−0,22%0,66+99,23%
IMTMiShares MSCI Intl Momentum Factor ETF
36,02 M USD0,97%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,73 B USD50,95 USD−0,27%0,58+77,38%
AVDEAvantis International Equity ETF
34,14 M USD0,26%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,17 B USD87,33 USD+0,11%0,42+66,51%
AAXJiShares MSCI All Country Asia ex Japan ETF
33,66 M USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,62 B USD100,23 USD−0,33%0,88+50,53%
FNDFSchwab Fundamental International Equity ETF
33,43 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,21 B USD49,00 USD+0,48%0,64+70,34%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
32,64 M USD4,55%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%418,56 M USD16,1520 EUR+0,45%0,46+19,97%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
30,91 M USD1,92%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD1,456 USD+1,04%0,18+26,09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30,53 M USD3,89%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%796,48 M USD17,355 USD+0,35%0,50+28,72%
XDWGXtrackers MSCI World UCITS ETF30,21 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%408,54 M USD29,07 GBP−0,48%0,52+67,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,21 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,19 M USD11,818 CHF+0,54%0,63+16,07%
XDWLXtrackers MSCI World UCITS ETF
30,21 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,45 B USD102,780 EUR−0,42%1,28+54,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,21 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%427,49 M USD12,8815 EUR−0,48%0,05+18,94%
XDWDXtrackers MSCI World UCITS ETF
30,21 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,57 B USD123,555 EUR−0,42%0,84+54,15%
NINTNBI Active International Equity ETF 144A Trust Units
29,7 M USD5,16%
National Bank of Canada
Aktif
Büyük sermaye
0,69%571,26 M USD27,40 CAD+1,11%0,00+20,87%
IAPDiShares Asia Pacific Dividend UCITS ETF29,14 M USD4,37%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%675,65 M USD2.247,5 GBX+1,01%1,74+41,00%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29,14 M USD4,37%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%1,78 M USD5,9663 USD−1,65%0,00—
BBINJPMorgan BetaBuilders International Equity ETF
28,51 M USD0,45%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,33 B USD76,52 USD−0,22%0,10+58,34%
CGGECapital Group Global Equity ETF
27,76 M USD1,39%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,98 B USD32,35 USD−1,42%0,26+28,59%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,36 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,62 M USD3,7725 GBP−0,53%——
ISACiShares MSCI ACWI UCITS ETF27,36 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,46 B USD111,94 USD−0,19%0,55+66,74%
ACWIiShares MSCI ACWI ETF
27,32 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,03 B USD144,94 USD−0,94%0,56+67,68%
DIHPDimensional International High Profitability ETF
27,06 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,39 B USD33,18 USD−0,42%0,32+33,58%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD26,66 M USD5,27%
FMR LLC
Aktif
Toplam piyasa
0,30%512,44 M USD7,245 USD+0,46%4,43+26,67%
DFICDimensional International Core Equity 2 ETF
26,08 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,81 B USD36,51 USD+0,14%0,61+43,97%
IPACiShares Core MSCI Pacific ETF
25,97 M USD1,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,32 B USD78,05 USD+0,37%0,55+51,81%
FENIFidelity Enhanced International ETF
24,77 M USD0,34%
FMR LLC
Aktif
Toplam piyasa
0,28%7,22 B USD38,92 USD−0,35%0,50+71,10%
ACWXiShares MSCI ACWI ex U.S. ETF
23,68 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,68 B USD70,93 USD−0,41%0,36+57,37%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,57 M USD4,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%282,68 M USD8.657 GBX+0,07%0,00+14,59%
SCHYSchwab International Dividend Equity ETF
22,1 M USD1,17%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%1,9 B USD31,89 USD+0,62%0,82+50,34%
CGIECapital Group International Equity ETF
21,95 M USD1,26%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,74 B USD35,81 USD−1,76%1,07+32,91%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21,88 M USD0,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,21 B USD43,285 USD+0,34%0,88+37,64%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21,88 M USD0,41%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,32 M USD10,392 EUR+0,33%0,38—
GSIEGoldman Sachs ActiveBeta International Equity ETF
21,59 M USD0,41%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,26 B USD44,75 USD−0,47%0,40+56,57%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21,55 M USD22,37%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%97 M USD2,3900 USD−0,75%—+63,01%
XDWFXtrackers MSCI World Financials UCITS ETF
21,16 M USD0,70%
Deutsche Bank AG
Pasif
Finansal
0,30%3,02 B USD37,435 EUR−0,07%1,67+61,12%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,36 B USD63,730 GBP+0,70%1,25+36,99%
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%1,93 B USD98,79 USD+0,63%1,97+55,48%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
20,6 M USD4,04%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%516,38 M USD30,150 EUR+1,19%1,53+48,10%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,36 M USD0,12%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,13 M USD35,560 CHF−0,06%1,45+16,23%
SWLHSPDR MSCI World UCITS ETF20,25 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%305,17 M USD14,914 GBP−0,64%1,42+21,69%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,25 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%810,36 M USD14,8570 EUR−0,44%2,69+19,04%
SPPWSPDR MSCI World UCITS ETF
20,25 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,52 B USD41,292 EUR−0,42%1,42+54,62%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,23 B USD45,56 CAD−0,31%0,78+60,28%
DIVIFranklin International Core Dividend Tilt Index Fund
19,38 M USD0,87%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,25 B USD41,26 USD−0,30%1,00+58,98%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18,89 M USD0,48%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,98 B USD7.357 GBX−0,46%0,43+62,14%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,77 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,62 B USD14,3625 EUR−0,40%1,37+9,03%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18,77 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%54,26 M USD10,4835 EUR−0,44%0,05—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
18,77 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,48 B USD141,781 EUR−0,43%0,82+67,13%
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