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Aşağıda piyasa değerine göre sıralanmış DBS Group Holdings Ltd hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir 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
1,21 B USD0,21%The Vanguard Group, Inc.PasifToplam piyasa0,05%112,88 B USD74,00 USD−1,24%0,85+58,41%
VEAVanguard FTSE Developed Markets ETF
779,35 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,03%185,04 B USD60,53 USD−1,29%1,00+59,97%
IEFAiShares Core MSCI EAFE ETF
589,2 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,07%159,99 B USD87,56 USD−1,34%1,21+58,94%
ES3SPDR Straits Times Index ETF
447,95 M USD25,59%State Street Corp.PasifToplam piyasa0,30%1,76 B USD4,611 SGD+0,30%0,61+57,60%
EFAiShares MSCI EAFE ETF
303,09 M USD0,44%BlackRock, Inc.PasifToplam piyasa0,32%68,79 B USD94,02 USD−1,30%1,40+59,15%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
234,47 M USD4,29%JPMorgan Chase & Co.PasifToplam piyasa0,19%5,5 B USD55,19 USD−1,27%0,91+30,69%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
221,97 M USD25,94%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%890,25 K USD4,200 SGD−0,36%0,31—
G3BAmova STI SGD ETF Units
221,97 M USD25,94%Sumitomo Mitsui Trust Group, Inc.PasifBüyük sermaye0,26%855,3 M USD4,704 SGD+0,38%0,56+59,38%
VEUVanguard FTSE All-World ex-US Index Fund
181,27 M USD0,24%The Vanguard Group, Inc.PasifToplam piyasa0,04%52,37 B USD72,12 USD−1,25%1,26+59,24%
SCHFSchwab International Equity ETF
175,04 M USD0,33%The Charles Schwab Corp.PasifToplam piyasa0,03%53,69 B USD23,62 USD−1,30%1,13+59,65%
EWSiShares MSCI Singapore ETF
173,1 M USD20,65%BlackRock, Inc.PasifToplam piyasa0,50%840,76 M USD28,33 USD−0,39%0,92+72,74%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF144,47 M USD4,25%BlackRock, Inc.PasifToplam piyasa0,20%3,46 B USD214,61 USD−0,61%0,35+34,52%
SWDAiShares Core MSCI World UCITS ETF130,15 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%124,06 B USD9.666 GBX−0,67%1,05+54,50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP130,15 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,08 B USD1.101,0 GBX−0,54%0,64+68,61%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
130,15 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,20%441,6 M USD7,1159 USD−0,05%1,97+18,63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
130,15 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,30%1,65 B USD9,6252 EUR−0,55%0,70+61,20%
IQLTiShares MSCI Intl Quality Factor ETF
116,58 M USD0,89%BlackRock, Inc.PasifToplam piyasa0,30%13,12 B USD44,28 USD−1,12%0,80+49,32%
IXUSiShares Core MSCI Total International Stock ETF
116,16 M USD0,23%BlackRock, Inc.PasifToplam piyasa0,07%51,08 B USD83,20 USD−1,26%1,46+58,93%
VPLVanguard FTSE Pacific ETF
99,66 M USD0,83%The Vanguard Group, Inc.PasifToplam piyasa0,07%8,32 B USD90,25 USD−1,36%0,80+55,18%
SPDWSPDR Portfolio Developed World ex-US ETF
97,78 M USD0,30%State Street Corp.PasifToplam piyasa0,03%32,53 B USD43,23 USD−1,21%1,07+59,84%
EFGiShares MSCI EAFE Growth ETF
85,69 M USD0,90%BlackRock, Inc.PasifToplam piyasa0,36%9,6 B USD113,16 USD−1,38%1,18+42,17%
IDEViShares Core MSCI International Developed Markets ETF
77,5 M USD0,33%BlackRock, Inc.PasifToplam piyasa0,04%23,58 B USD80,29 USD−1,22%0,78+59,27%
EFAViShares MSCI EAFE Min Vol Factor ETF
75,31 M USD1,46%BlackRock, Inc.PasifToplam piyasa0,20%5,21 B USD85,51 USD−0,87%1,08+51,20%
EPPiShares MSCI Pacific ex-Japan ETF
73,33 M USD4,22%BlackRock, Inc.PasifToplam piyasa0,48%1,75 B USD50,35 USD−1,02%1,77+33,72%
VYMIVanguard International High Dividend Yield ETF
73,27 M USD0,53%The Vanguard Group, Inc.PasifYüksek temettü verimi0,17%13,69 B USD86,44 USD−1,28%1,27+70,08%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
69,5 M USD1,56%Van Eck Associates Corp.PasifBüyük sermaye0,38%4,5 B USD46,245 EUR−0,29%1,01+55,64%
CGDGCapital Group Dividend Growers ETF
65,25 M USD1,76%The Capital Group Cos., Inc.AktifToplam piyasa0,47%3,71 B USD34,87 USD−0,97%1,25+21,15%
JIREJPMorgan International Research Enhanced Equity ETF
64,81 M USD0,70%JPMorgan Chase & Co.AktifToplam piyasa0,24%9,27 B USD74,03 USD−1,31%6,98+60,53%
VTVanguard Total World Stock ETF
59,07 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,06%57,07 B USD137,71 USD−1,10%1,69+67,86%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
57,31 M USD2,66%Deutsche Bank AGPasifYüksek temettü verimi0,09%2,19 B USD30,09 USD−0,91%1,04+63,68%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation52,87 M USD4,32%Deutsche Bank AGPasifToplam piyasa0,25%740,9 M USD6.622 GBX−1,02%1,10+21,83%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
52,87 M USD4,32%Deutsche Bank AGPasifToplam piyasa0,10%487,99 M USD11,324 USD−0,37%—+19,27%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
51,25 M USD0,74%JPMorgan Chase & Co.AktifToplam piyasa0,47%6,97 B USD66,95 USD−1,11%35,67+12,96%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD49,3 M USD4,13%HSBC Holdings PlcPasifToplam piyasa0,15%363,62 M USD18,656 USD−0,73%1,26+18,96%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD49,3 M USD4,13%HSBC Holdings PlcPasifToplam piyasa0,15%830,26 M USD1.181 GBX−0,96%0,61+21,93%
3010iShares Core MSCI Asia ex Japan ETF
47,28 M USD1,00%BlackRock, Inc.PasifToplam piyasa0,28%4,81 B USD70,60 HKD+0,66%0,34+55,35%
LVHIFranklin International Low Volatility High Dividend Index ETF
44,93 M USD1,25%Franklin Resources, Inc.PasifToplam piyasa0,40%3,6 B USD36,47 USD−0,49%1,09+70,41%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
44,25 M USD1,12%BlackRock, Inc.PasifYüksek temettü verimi0,46%3,95 B USD33,060 EUR−0,44%1,15+38,12%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42,81 M USD2,32%The Vanguard Group, Inc.PasifToplam piyasa0,15%1,5 B USD23,8275 GBP−0,71%1,19+27,78%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42,81 M USD2,32%The Vanguard Group, Inc.PasifToplam piyasa0,15%485,73 M USD34,035 EUR+0,10%0,52+26,45%
ESGDiShares ESG Aware MSCI EAFE ETF
41,76 M USD0,39%BlackRock, Inc.PasifToplam piyasa0,21%10,66 B USD93,40 USD−1,41%1,11+57,98%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
41,64 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,22%80,27 M USD32,96 USD−0,51%0,29+62,44%
XEFiShares Core MSCI EAFE IMI Index ETF
41,64 M USD0,37%BlackRock, Inc.PasifToplam piyasa0,23%11,33 B USD45,96 CAD−1,08%1,10+65,99%
VWRLVanguard FTSE All-World UCITS ETF40,1 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%21,57 B USD123,33 GBP−0,74%0,83+52,77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40,1 M USD0,08%The Vanguard Group, Inc.PasifToplam piyasa0,19%29,36 B USD165,92 USD−0,60%1,14+69,20%
DFAIDimensional International Core Equity Market ETF
38,58 M USD0,32%Dimensional Holdings, Inc.AktifToplam piyasa0,18%12,32 B USD36,64 USD−1,21%0,79+61,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36,31 M USD0,43%Deutsche Bank AGPasifToplam piyasa0,35%8,51 B USD47,80 USD−1,01%0,79+62,18%
VGSVanguard MSCI Index International Shares ETF
34,25 M USD0,10%The Vanguard Group, Inc.PasifToplam piyasa0,18%—153,04 AUD−0,83%0,19+76,99%
AAXJiShares MSCI All Country Asia ex Japan ETF
32,65 M USD1,02%BlackRock, Inc.PasifToplam piyasa0,72%3,21 B USD92,87 USD−1,11%0,98+55,03%
ZEABMO MSCI EAFE Index ETF
32,49 M USD0,41%Bank of MontrealPasifToplam piyasa0,28%7,96 B USD27,86 CAD−1,10%1,39+66,28%
AIAiShares Asia 50 ETF
31,77 M USD2,05%BlackRock, Inc.PasifBüyük sermaye0,50%1,56 B USD96,04 USD−1,17%0,22+86,08%
FNDFSchwab Fundamental International Equity ETF
30,56 M USD0,16%The Charles Schwab Corp.PasifBüyük sermaye0,25%18,93 B USD44,22 USD−1,27%1,50+68,82%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%Natixis Investment Managers LPAktifToplam piyasa—11,17 M USD6,36 AUD+1,27%0,38—
ICUiShares MSCI Asia Ex Japan Climate Action ETF
29,4 M USD1,80%BlackRock, Inc.PasifToplam piyasa0,18%1,65 B USD1,410 USD+0,64%0,00+22,07%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28,1 M USD3,70%Legal & General Group PlcPasifToplam piyasa0,10%772,1 M USD15,940 USD−0,80%648,83+33,62%
NINTNBI Active International Equity ETF 144A Trust Units
28,08 M USD4,85%National Bank of CanadaAktifBüyük sermaye0,69%582,03 M USD26,20 CAD−0,80%0,68+31,76%
AVDEAvantis International Equity ETF
27,66 M USD0,26%American Century Cos., Inc.AktifToplam piyasa0,23%10,68 B USD79,29 USD−1,20%0,84+66,48%
FENIFidelity Enhanced International ETF
27,19 M USD0,53%FMR LLCAktifToplam piyasa0,28%5,12 B USD35,39 USD−1,06%1,05+71,38%
XDWGXtrackers MSCI World UCITS ETF26,62 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,29%614,28 M USD28,00 GBP−0,59%1,17+69,14%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26,62 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,17%63,72 M USD11,358 CHF−0,49%1,22+12,34%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26,62 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,17%349,26 M USD12,4160 EUR−0,74%0,39+14,58%
XDWDXtrackers MSCI World UCITS ETF
26,62 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%18,37 B USD120,085 EUR−0,37%1,41+53,11%
XDWLXtrackers MSCI World UCITS ETF
26,62 M USD0,11%Deutsche Bank AGPasifToplam piyasa0,12%5,13 B USD100,220 EUR−0,35%1,10+53,32%
IMTMiShares MSCI Intl Momentum Factor ETF
26,28 M USD0,75%BlackRock, Inc.PasifToplam piyasa0,30%3,49 B USD47,73 USD−1,20%0,90+70,53%
IDMOInvesco S&P International Developed Momentum ETF
26,19 M USD1,22%Invesco Ltd.PasifToplam piyasa0,25%2,16 B USD53,84 USD−0,90%0,82+91,07%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25,88 M USD4,35%BNP Paribas SAPasifToplam piyasa0,20%304,85 M USD15,1150 EUR−0,85%0,78+23,15%
IAPDiShares Asia Pacific Dividend UCITS ETF25,75 M USD4,31%BlackRock, Inc.PasifYüksek temettü verimi0,59%604,25 M USD2.107,5 GBX−0,55%3,75+50,03%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
25,75 M USD4,31%BlackRock, Inc.PasifYüksek temettü verimi0,59%1,66 M USD5,4143 USD+0,32%0,01—
BBINJPMorgan BetaBuilders International Equity ETF
25,72 M USD0,43%JPMorgan Chase & Co.PasifToplam piyasa0,07%5,95 B USD70,79 USD−1,37%1,38+60,25%
DIHPDimensional International High Profitability ETF
24,01 M USD0,50%Dimensional Holdings, Inc.AktifBüyük sermaye0,28%4,86 B USD30,79 USD−1,04%1,31+25,13%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23,02 M USD4,98%FMR LLCAktifToplam piyasa0,30%468,3 M USD6,685 USD−0,85%0,00+33,18%
DFICDimensional International Core Equity 2 ETF
22,78 M USD0,20%Dimensional Holdings, Inc.AktifToplam piyasa0,23%11,32 B USD33,00 USD−1,12%1,43+31,66%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22,39 M USD21,14%Deutsche Bank AGPasifToplam piyasa0,50%106,26 M USD2,2850 USD+0,22%—+69,41%
ACWIiShares MSCI ACWI ETF
22,36 M USD0,10%BlackRock, Inc.PasifToplam piyasa0,32%23,61 B USD138,58 USD−1,07%1,33+69,72%
IPKWInvesco International BuyBack Achievers ETF
21,2 M USD5,16%Invesco Ltd.PasifToplam piyasa0,55%415,65 M USD52,85 USD−1,64%1,67+79,98%
ISACiShares MSCI ACWI UCITS ETF20,9 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%24,08 B USD106,16 USD−0,58%0,67+69,40%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,9 M USD0,08%BlackRock, Inc.PasifToplam piyasa0,20%49,37 K USD3,7235 GBP−0,82%——
IPACiShares Core MSCI Pacific ETF
20,74 M USD1,07%BlackRock, Inc.PasifToplam piyasa0,09%1,96 B USD73,87 USD−1,38%1,63+53,78%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19,4 M USD0,41%The Goldman Sachs Group, Inc.PasifToplam piyasa0,25%4,74 B USD41,22 USD−1,25%1,17+59,17%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution19,3 M USD4,25%SAS Rue la BoétiePasifToplam piyasa0,12%273,07 M USD8.547 GBX−0,85%0,92+21,81%
ACWXiShares MSCI ACWI ex U.S. ETF
18,85 M USD0,26%BlackRock, Inc.PasifToplam piyasa0,32%7,25 B USD65,74 USD−1,23%0,95+58,57%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18,08 M USD0,11%HSBC Holdings PlcPasifToplam piyasa0,19%60,59 M USD34,170 CHF−2,52%0,18+12,86%
XDWFXtrackers MSCI World Financials UCITS ETF
18,04 M USD0,65%Deutsche Bank AGPasifFinansal0,30%2,78 B USD35,325 EUR−1,09%0,64+59,94%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
17,67 M USD0,34%The Vanguard Group, Inc.PasifToplam piyasa0,23%5,35 B USD42,30 CAD−1,23%1,66+53,85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17,61 M USD0,22%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%1,52 B USD89,15 USD−0,45%0,47+50,57%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17,61 M USD0,22%The Vanguard Group, Inc.PasifYüksek temettü verimi0,29%7,12 B USD60,100 GBP−0,64%1,94+35,95%
SWLHSPDR MSCI World UCITS ETF17,46 M USD0,11%State Street Corp.PasifToplam piyasa0,17%266,7 M USD14,386 GBP−0,55%1,13+16,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17,46 M USD0,11%State Street Corp.PasifToplam piyasa0,17%711,79 M USD14,3020 EUR−0,54%7,26+14,63%
SPPWSPDR MSCI World UCITS ETF
17,46 M USD0,11%State Street Corp.PasifToplam piyasa0,17%15,28 B USD40,109 EUR−0,42%1,72+53,40%
SCHYSchwab International Dividend Equity ETF
17,42 M USD1,15%The Charles Schwab Corp.PasifYüksek temettü verimi0,08%1,53 B USD28,85 USD−0,83%1,45+47,63%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17,37 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,15%4,3 B USD39,570 USD−0,78%1,62+27,84%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17,37 M USD0,38%Deutsche Bank AGPasifToplam piyasa0,15%192,09 M USD9,720 EUR−0,58%0,32—
CGGECapital Group Global Equity ETF
16,76 M USD1,31%The Capital Group Cos., Inc.AktifToplam piyasa0,47%1,29 B USD30,85 USD−0,93%1,56+21,89%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
16,27 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,14%1,51 B USD13,9685 EUR−0,31%1,38+5,72%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
16,27 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,16%1,57 M USD10,1095 EUR−0,49%0,33—
MWRDAmundi Core MSCI World UCITS ETF Accum USD
16,27 M USD0,11%SAS Rue la BoétiePasifToplam piyasa0,14%13,5 B USD137,847 EUR−0,37%1,40+59,22%
CGIECapital Group International Equity ETF
16,25 M USD1,28%The Capital Group Cos., Inc.AktifToplam piyasa0,54%1,28 B USD33,97 USD−1,34%0,82+25,88%
VSGXVanguard ESG International Stock ETF
16,1 M USD0,30%The Vanguard Group, Inc.PasifToplam piyasa0,10%5,38 B USD69,60 USD−1,23%0,92+56,64%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15,77 M USD4,31%BlackRock, Inc.PasifYüksek temettü verimi0,31%369,88 M USD27,970 EUR−0,20%3,48+50,27%
DFNLDavis Select Financial ETF
15,45 M USD4,62%Davis Selected Advisers LPAktifFinansal0,63%338,65 M USD44,40 USD−2,03%0,20+74,34%
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