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DBS Group Holdings Ltd

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DBS Group Holdings Ltd hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, DBS Group Holdings Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, DEVL şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
1,15 B USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,05%105,25 B USD72,75 USD+0,36%0,83+71,44%
VEAVanguard FTSE Developed Markets ETF
726,64 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,03%175,4 B USD59,41 USD+0,59%0,77+76,43%
IEFAiShares Core MSCI EAFE ETF
549,28 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
ES3SPDR Straits Times Index ETF
411,07 M USD25,36%State Street Corp.PasifToplam piyasa0,30%1,62 B USD4,335 SGD+0,02%0,32+55,49%
EFAiShares MSCI EAFE ETF
282,77 M USD0,43%BlackRock, Inc.PasifToplam piyasa0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
214,69 M USD4,05%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,33 B USD55,53 USD+0,62%0,66+43,45%
GABAmova STI ETF SA
201,41 M USD25,71%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%228,2 K USD3,955 SGD−0,25%——
G3BAmova STI SGD ETF Units
201,41 M USD25,71%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%785,37 M USD4,420 SGD+0,09%0,27+57,22%
VEUVanguard FTSE All-World ex-US Index Fund
173 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,04%50,21 B USD70,72 USD+0,38%0,93+71,91%
EWSiShares MSCI Singapore ETF
169,33 M USD19,46%BlackRock, Inc.PasifToplam piyasa0,50%870,15 M USD28,35 USD+0,39%1,07+88,53%
SCHFSchwab International Equity ETF
163,13 M USD0,32%The Charles Schwab Corp.PasifToplam piyasa0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF132,45 M USD3,92%BlackRock, Inc.PasifToplam piyasa0,20%3,4 B USD215,89 USD+0,56%0,08+49,76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121,22 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,56 B USD9,4750 EUR+0,25%0,61+68,71%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121,22 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%446,1 M USD7,0195 USD−0,05%0,26+16,59%
SWDAiShares Core MSCI World UCITS ETF121,22 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%119,25 B USD9.338 GBX−0,22%1,60+49,90%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121,22 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,09 B USD1.082,0 GBX+0,28%0,98+76,25%
IQLTiShares MSCI Intl Quality Factor ETF
113,08 M USD0,89%BlackRock, Inc.PasifToplam piyasa0,30%12,55 B USD43,65 USD+0,69%0,68+66,61%
IXUSiShares Core MSCI Total International Stock ETF
108,64 M USD0,22%BlackRock, Inc.PasifToplam piyasa0,07%49,38 B USD81,83 USD+0,38%0,77+72,30%
VPLVanguard FTSE Pacific ETF
94,28 M USD0,84%The Vanguard Group, Inc.PasifToplam piyasa0,07%7,9 B USD87,64 USD+0,07%0,69+64,09%
SPDWSPDR Portfolio Developed World ex-US ETF
88,09 M USD0,30%State Street Corp.PasifToplam piyasa0,03%29,84 B USD42,44 USD+0,59%0,83+78,93%
EFGiShares MSCI EAFE Growth ETF
85,04 M USD0,87%BlackRock, Inc.PasifToplam piyasa0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
EFAViShares MSCI EAFE Min Vol Factor ETF
72,87 M USD1,40%BlackRock, Inc.PasifToplam piyasa0,20%5,23 B USD84,28 USD+0,80%0,67+60,41%
EPPiShares MSCI Pacific ex-Japan ETF
70,7 M USD3,95%BlackRock, Inc.PasifToplam piyasa0,48%1,8 B USD51,01 USD+0,65%0,61+47,89%
IDEViShares Core MSCI International Developed Markets ETF
67,24 M USD0,31%BlackRock, Inc.PasifToplam piyasa0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
VYMIVanguard International High Dividend Yield ETF
65,96 M USD0,51%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
JIREJPMorgan International Research Enhanced Equity ETF
65,24 M USD0,78%JPMorgan Chase & Co.AktifToplam piyasa0,24%8,46 B USD72,99 USD+0,90%0,91+77,99%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58,03 M USD1,54%Van Eck Associates Corp.PasifBüyük sermaye0,38%3,77 B USD44,190 EUR+0,83%0,89+59,42%
CGDGCapital Group Dividend Growers ETF
56,26 M USD1,70%The Capital Group Cos., Inc.AktifToplam piyasa0,47%3,32 B USD34,51 USD+0,73%1,08+16,83%
VTVanguard Total World Stock ETF
54,68 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%54,19 B USD136,86 USD+0,54%1,02+79,15%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53,44 M USD2,59%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,06 B USD29,20 USD+0,79%1,17+83,83%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD47,41 M USD3,90%HSBC Holdings PlcPasifToplam piyasa0,15%461,38 M USD18,768 USD+0,62%1,53+18,47%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD47,41 M USD3,90%HSBC Holdings PlcPasifToplam piyasa0,15%758,33 M USD1.171 GBX0,00%0,82+20,79%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation44,67 M USD4,11%Deutsche Bank AGPasifToplam piyasa0,25%672,07 M USD6.533 GBX+0,14%0,24+20,02%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42,66 M USD2,40%The Vanguard Group, Inc.PasifToplam piyasa0,15%488,21 M USD31,775 EUR−0,52%0,57+28,51%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42,66 M USD2,40%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,37 B USD21,9650 GBP−0,66%1,25+25,65%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39,97 M USD1,09%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,69 B USD32,295 EUR+0,62%1,54+38,44%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
39,58 M USD0,54%JPMorgan Chase & Co.AktifToplam piyasa0,47%7,33 B USD67,33 USD+0,55%1,40+12,37%
VWRLVanguard FTSE All-World UCITS ETF39,19 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%20,98 B USD118,89 GBP−0,28%0,86+47,75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39,19 M USD0,09%The Vanguard Group, Inc.PasifToplam piyasa0,22%26,97 B USD162,72 USD+0,17%5,34+81,06%
LVHIFranklin International Low Volatility High Dividend Index ETF
38,73 M USD1,20%Franklin Resources, Inc.PasifToplam piyasa0,40%3,2 B USD34,72 USD+0,40%1,09+75,33%
ESGDiShares ESG Aware MSCI EAFE ETF
38,08 M USD0,38%BlackRock, Inc.PasifToplam piyasa0,21%10,05 B USD92,30 USD+0,78%0,82+75,64%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37,18 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
37,18 M USD0,36%BlackRock, Inc.PasifToplam piyasa0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
DFAIDimensional International Core Equity Market ETF
35,02 M USD0,31%Dimensional Holdings, Inc.AktifToplam piyasa0,18%11,46 B USD36,07 USD+0,67%0,91+71,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33,93 M USD0,42%Deutsche Bank AGPasifToplam piyasa0,35%8 B USD46,23 USD+0,43%0,74+70,88%
VGSVanguard MSCI Index International Shares ETF
33,79 M USD0,11%The Vanguard Group, Inc.PasifToplam piyasa0,18%—150,38 AUD+0,15%0,63+83,50%
NINTNBI Active International Equity ETF 144A Trust Units
33,24 M USD5,66%National Bank of CanadaAktifBüyük sermaye0,69%582,19 M USD26,49 CAD+0,49%0,00+46,23%
ZEABMO MSCI EAFE Index ETF
30,9 M USD0,40%Bank of MontrealPasifToplam piyasa0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
AAXJiShares MSCI All Country Asia ex Japan ETF
30,53 M USD0,98%BlackRock, Inc.PasifToplam piyasa0,72%3,16 B USD90,06 USD−0,57%0,93+58,49%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%Natixis Investment Managers LPAktifToplam piyasa—11,27 M USD6,22 AUD+0,65%0,21—
FNDFSchwab Fundamental International Equity ETF
28,25 M USD0,16%The Charles Schwab Corp.PasifBüyük sermaye0,25%17,64 B USD42,83 USD+0,49%5,61+87,71%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF27,67 M USD3,50%Legal & General Group PlcPasifToplam piyasa0,10%793,98 M USD16,128 USD+0,61%1,84+51,53%
IDMOInvesco S&P International Developed Momentum ETF
27,57 M USD1,53%Invesco Ltd.PasifToplam piyasa0,25%1,84 B USD53,41 USD+0,98%0,70+112,78%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
26,7 M USD1,68%BlackRock, Inc.PasifToplam piyasa0,18%1,58 B USD1,380 USD−1,43%0,00+21,49%
XZWEXtrackers MSCI World ESG UCITS ETF
24,98 M USD0,10%Deutsche Bank AGPasifTema0,30%725,6 M USD78,99 EUR+0,23%0,23+72,46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
24,98 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,17%330,36 M USD12,2035 EUR+0,27%0,65+11,92%
XDWDXtrackers MSCI World UCITS ETF
24,98 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,12%18,35 B USD117,085 EUR+0,09%0,65+52,52%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
24,98 M USD0,10%Deutsche Bank AGPasifTema0,25%368,87 M USD8,598 EUR+0,07%0,03+0,84%
XDWLXtrackers MSCI World UCITS ETF
24,98 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,12%4,95 B USD97,726 EUR+0,11%0,59+52,74%
XDWGXtrackers MSCI World UCITS ETF24,98 M USD0,10%Deutsche Bank AGPasifToplam piyasa0,29%540,67 M USD27,44 GBP+0,40%0,02+78,51%
IMTMiShares MSCI Intl Momentum Factor ETF
24,69 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%3,31 B USD47,47 USD+1,09%0,58+87,51%
BBINJPMorgan BetaBuilders International Equity ETF
24,64 M USD0,42%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
AVDEAvantis International Equity ETF
23,57 M USD0,25%American Century Cos., Inc.AktifToplam piyasa0,23%9,56 B USD78,31 USD+0,82%0,36+84,76%
AIAiShares Asia 50 ETF
22,23 M USD2,01%BlackRock, Inc.PasifBüyük sermaye0,50%1,12 B USD92,94 USD−0,79%0,44+93,36%
DIHPDimensional International High Profitability ETF
21,91 M USD0,48%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,52 B USD30,07 USD+0,37%0,90+20,65%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD21,64 M USD4,61%FMR LLCAktifToplam piyasa0,30%469,33 M USD6,756 USD+0,46%2,61+50,30%
IAPDiShares Asia Pacific Dividend UCITS ETF21,48 M USD4,46%BlackRock, Inc.PasifYüksek temettü verimi0,59%484,11 M USD1.956,5 GBX+0,12%0,33+32,72%
ACWIiShares MSCI ACWI ETF
21,01 M USD0,09%BlackRock, Inc.PasifToplam piyasa0,32%22,56 B USD137,34 USD+0,53%0,86+80,43%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
19,81 M USD19,67%Deutsche Bank AGPasifToplam piyasa0,50%101,32 M USD2,2915 USD−0,52%—+84,71%
ISACiShares MSCI ACWI UCITS ETF19,46 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%23,36 B USD104,18 USD+0,26%0,46+81,32%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19,19 M USD4,04%BNP Paribas SAPasifToplam piyasa0,20%179,17 M USD15,0140 EUR+0,29%0,48+23,39%
DFICDimensional International Core Equity 2 ETF
19,07 M USD0,18%Dimensional Holdings, Inc.AktifToplam piyasa0,23%10,51 B USD32,59 USD+0,68%0,87+26,45%
IPACiShares Core MSCI Pacific ETF
19,02 M USD1,01%BlackRock, Inc.PasifToplam piyasa0,09%1,89 B USD73,32 USD+0,25%0,43+63,89%
IPKWInvesco International BuyBack Achievers ETF
18,69 M USD5,23%Invesco Ltd.PasifToplam piyasa0,55%361,28 M USD52,48 USD+0,66%0,81+98,40%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17,88 M USD0,40%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,49 B USD40,80 USD+0,64%0,27+79,17%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17,77 M USD0,23%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,35 B USD87,61 USD+0,81%2,31+66,26%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17,77 M USD0,23%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%6,72 B USD58,015 GBP+0,31%1,10+35,68%
ACWXiShares MSCI ACWI ex U.S. ETF
17,7 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,32%6,78 B USD64,39 USD+0,45%0,80+71,54%
FENIFidelity Enhanced International ETF
17,25 M USD0,40%FMR LLCAktifToplam piyasa0,29%4,27 B USD35,00 USD+0,98%1,28+89,52%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution16,43 M USD3,97%SAS Rue la BoétiePasifToplam piyasa0,12%238,86 M USD8.448 GBX+0,09%0,18+20,67%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16,28 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16,07 M USD0,10%State Street Corp.PasifToplam piyasa0,17%684,19 M USD14,0520 EUR+0,37%0,36+12,52%
SPPWSPDR MSCI World UCITS ETF
16,07 M USD0,10%State Street Corp.PasifToplam piyasa0,17%14,63 B USD39,120 EUR+0,09%0,46+53,81%
SWLHSPDR MSCI World UCITS ETF16,07 M USD0,10%State Street Corp.PasifToplam piyasa0,17%252,84 M USD14,092 GBP+0,36%1,83+14,24%
HWDEHSBC MSCI World UCITS ETF
15,78 M USD0,10%HSBC Holdings PlcPasifToplam piyasa0,18%746,09 M USD36,985 EUR+0,18%0,66+12,37%
HWDCHSBC MSCI WORLD UCITS ETF CHF
15,78 M USD0,10%HSBC Holdings PlcPasifToplam piyasa0,19%57,73 M USD33,835 CHF+0,62%0,33+10,46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
15,12 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,15%172,46 M USD9,424 EUR+0,42%0,13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD15,12 M USD0,37%Deutsche Bank AGPasifToplam piyasa0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15,02 M USD4,27%BlackRock, Inc.PasifYüksek temettü verimi0,31%338,03 M USD26,090 EUR+0,44%0,49+37,90%
CGIECapital Group International Equity ETF
14,92 M USD1,41%The Capital Group Cos., Inc.AktifToplam piyasa0,54%1,1 B USD33,48 USD+0,78%1,10+21,11%
SCHYSchwab International Dividend Equity ETF
14,86 M USD1,12%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,32 B USD27,76 USD+0,76%1,76+59,34%
VSGXVanguard ESG International Stock ETF
14,73 M USD0,29%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,15 B USD68,52 USD+0,25%0,53+69,35%
BLOKAmplify Transformational Data Sharing ETF
14,36 M USD1,04%Amplify Holding Co. LLCAktifTema0,76%1,39 B USD64,43 USD+0,08%1,15+260,62%
DFNLDavis Select Financial ETF
13,89 M USD4,60%Davis Selected Advisers LPAktifFinansal0,63%302,55 M USD45,57 USD+0,66%0,77+97,07%
IAAiShares Asia 50 ETF CDI
13,83 M USD1,87%BlackRock, Inc.PasifBüyük sermaye0,50%752,81 M USD139,72 AUD−0,78%0,44+93,37%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
13,77 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,12%1,43 B USD13,6200 EUR+0,10%0,81+2,96%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
13,77 M USD0,10%SAS Rue la BoétiePasifToplam piyasa0,12%11,87 B USD134,523 EUR+0,22%0,66+46,68%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13,38 M USD1,19%BlackRock, Inc.PasifToplam piyasa0,74%52,53 M USD8,0763 USD−1,24%0,00+68,21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13,38 M USD1,19%BlackRock, Inc.PasifToplam piyasa0,74%1,1 B USD5.161 GBX−1,24%0,46+35,30%
DIVIFranklin International Core Dividend Tilt Index Fund
12,94 M USD0,71%Franklin Resources, Inc.PasifYüksek temettü verimi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%