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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%134,64 B USD79,75 USD−1,49%0,95+59,08%
VEAVanguard FTSE Developed Markets ETF
833,08 M USD0,31%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%208,6 B USD66,27 USD−1,19%0,93+62,07%
IEFAiShares Core MSCI EAFE ETF
676,78 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%173,43 B USD94,12 USD−0,82%0,93+56,95%
ES3SPDR Straits Times Index ETF
560,38 M USD25,86%
State Street Corp.
Pasif
Toplam piyasa
0,30%2,13 B USD4,996 SGD−0,46%4,26+66,27%
EFAiShares MSCI EAFE ETF
344,8 M USD0,46%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%74,65 B USD100,88 USD−0,80%0,84+56,72%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
273,69 M USD4,41%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%6,19 B USD60,40 USD−2,00%1,14+29,63%
G3BAmova STI SGD ETF Units
262,68 M USD26,33%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%995,2 M USD5,006 SGD−0,16%1,38+68,39%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
262,68 M USD26,33%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%3,5 M USD4,600 SGD−0,39%1,13—
SCHFSchwab International Equity ETF
201,46 M USD0,34%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59 B USD25,50 USD−1,16%1,04+61,84%
VEUVanguard FTSE All-World ex-US Index Fund
193,1 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%58,85 B USD77,83 USD−1,39%0,65+59,60%
EWSiShares MSCI Singapore ETF
187,5 M USD23,84%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%786,38 M USD28,28 USD−1,93%0,76+65,03%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF165,03 M USD4,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,77 B USD233,02 USD−0,85%0,23+32,02%
SWDAiShares Core MSCI World UCITS ETF156,19 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,55 B USD9.714 GBX+0,69%1,66+52,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP156,19 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,18 B USD1.141,0 GBX+0,22%2,45+69,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
156,19 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
156,19 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
IQLTiShares MSCI Intl Quality Factor ETF
136,46 M USD0,95%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%14,38 B USD47,68 USD−1,30%0,18+48,92%
IXUSiShares Core MSCI Total International Stock ETF
134,12 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%55,54 B USD89,54 USD−1,49%0,79+59,52%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
123,82 M USD1,88%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%6,53 B USD49,780 EUR+1,05%1,08+57,92%
SPDWSPDR Portfolio Developed World ex-US ETF
113,74 M USD0,31%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,21 B USD47,07 USD−1,20%1,12+61,69%
VPLVanguard FTSE Pacific ETF
109,08 M USD0,86%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,01 B USD99,06 USD−0,89%1,15+59,19%
EFViShares MSCI EAFE Value ETF
91,63 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%29,17 B USD75,44 USD−0,61%0,82+75,06%
IDEViShares Core MSCI International Developed Markets ETF
88,36 M USD0,34%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%26,01 B USD86,47 USD−1,32%0,33+58,88%
EPPiShares MSCI Pacific ex-Japan ETF
86,93 M USD4,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%1,97 B USD53,67 USD−1,96%1,49+30,87%
CGDGCapital Group Dividend Growers ETF
85,19 M USD1,93%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%4,42 B USD36,47 USD−0,84%0,71+26,95%
EFAViShares MSCI EAFE Min Vol Factor ETF
84,9 M USD1,60%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,32 B USD89,36 USD−0,30%0,74+47,59%
VYMIVanguard International High Dividend Yield ETF
82,76 M USD0,53%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%16,84 B USD95,18 USD−1,24%0,74+71,84%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
77,89 M USD1,11%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%6,99 B USD69,14 USD−0,72%0,18+17,57%
JIREJPMorgan International Research Enhanced Equity ETF
73,81 M USD0,73%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%10,01 B USD78,70 USD−0,84%2,07+57,89%
VTVanguard Total World Stock ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,83 B USD145,41 USD−0,90%1,83+68,22%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation63,28 M USD4,66%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%794,93 M USD6.878 GBX−0,35%4,67+16,88%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
63,28 M USD4,66%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%538,91 M USD12,262 USD+0,82%—+29,19%
EFGiShares MSCI EAFE Growth ETF
62,01 M USD0,63%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,94 B USD119,22 USD−1,15%0,67+39,48%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD59,33 M USD4,42%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%953,33 M USD1.233 GBX−0,24%0,14+17,61%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD59,33 M USD4,42%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%380,3 M USD20,303 USD−0,65%0,83+29,24%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58,19 M USD2,57%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,26 B USD32,08 USD−0,28%0,60+57,87%
3010iShares Core MSCI Asia ex Japan ETF
53,54 M USD0,95%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%5,64 B USD77,06 HKD−1,71%1,61+56,89%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
53,48 M USD1,17%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,54 B USD35,180 EUR+0,11%1,19+40,29%
LVHIFranklin International Low Volatility High Dividend Index ETF
53,05 M USD1,31%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%4,01 B USD38,31 USD−0,38%0,71+72,22%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
51,29 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,14 M USD35,46 USD−1,03%0,05+60,47%
XEFiShares Core MSCI EAFE IMI Index ETF
51,29 M USD0,39%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,21 B USD48,29 CAD−0,10%0,60+58,29%
ESGDiShares ESG Aware MSCI EAFE ETF
47,55 M USD0,42%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%11,25 B USD100,07 USD−0,85%0,92+55,55%
VWRLVanguard FTSE All-World UCITS ETF47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,83 B USD124,32 GBP+0,59%0,98+51,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD47,19 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%34,25 B USD174,70 USD+0,09%0,69+69,48%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF46,7 M USD2,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,22 B USD27,0375 GBP+0,36%1,78+39,03%
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%599,37 M USD39,685 EUR+0,71%1,48+41,38%
DFAIDimensional International Core Equity Market ETF
45 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,1 B USD40,09 USD−1,22%1,44+61,45%
AIAiShares Asia 50 ETF
44,98 M USD2,00%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%2,25 B USD109,58 USD−2,10%0,48+86,23%
ADEFApostle Dundas Global Equity Fund Units Class D
42,9 M USD2,36%
Natixis Investment Managers LP
Aktif
Toplam piyasa
—11,58 M USD6,09 AUD−1,46%0,12—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
40,1 M USD0,47%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD49,79 USD−0,19%0,74+61,64%
VGSVanguard MSCI Index International Shares ETF
38,61 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—149,28 AUD+0,57%0,87+75,68%
IDMOInvesco S&P International Developed Momentum ETF
37 M USD1,26%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,89 B USD57,83 USD−1,30%0,52+96,62%
IMTMiShares MSCI Intl Momentum Factor ETF
36,51 M USD0,96%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,78 B USD50,72 USD−1,67%0,63+75,94%
ZEABMO MSCI EAFE Index ETF
36,29 M USD0,44%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,74 B USD29,32 CAD0,00%1,20+57,54%
AVDEAvantis International Equity ETF
34,65 M USD0,26%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%13,32 B USD87,03 USD−1,47%1,04+67,38%
AAXJiShares MSCI All Country Asia ex Japan ETF
34,21 M USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,68 B USD100,49 USD−1,74%1,08+53,36%
FNDFSchwab Fundamental International Equity ETF
33,94 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,09 B USD48,62 USD−1,00%0,69+72,95%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
31,55 M USD1,89%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,67 B USD1,456 USD+1,04%0,18+26,09%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF31,16 M USD3,90%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%801,14 M USD17,315 USD−0,64%0,05+31,21%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
30,58 M USD4,54%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%375,19 M USD15,9580 EUR−0,06%1,94+17,74%
XDWGXtrackers MSCI World UCITS ETF30,51 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%420,37 M USD29,00 GBP+0,33%0,82+71,64%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30,51 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%49,63 M USD11,730 CHF−0,03%2,04+16,06%
XDWDXtrackers MSCI World UCITS ETF
30,51 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,72 B USD122,785 EUR+0,76%0,65+56,70%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30,51 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%428,24 M USD12,8665 EUR+0,40%0,62+18,90%
XDWLXtrackers MSCI World UCITS ETF
30,51 M USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,160 EUR+0,77%0,54+56,90%
NINTNBI Active International Equity ETF 144A Trust Units
30,39 M USD5,25%
National Bank of Canada
Aktif
Büyük sermaye
0,69%578,35 M USD27,24 CAD−0,87%5,39+22,02%
IAPDiShares Asia Pacific Dividend UCITS ETF29,74 M USD4,35%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%679,38 M USD2.224,5 GBX−0,47%1,30+44,95%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29,74 M USD4,35%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,68 M USD6,0663 USD−0,21%0,91—
BBINJPMorgan BetaBuilders International Equity ETF
28,83 M USD0,45%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,32 B USD76,34 USD−0,79%0,34+58,31%
CGGECapital Group Global Equity ETF
28,24 M USD1,42%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,99 B USD32,52 USD−0,99%0,64+28,82%
ACWIiShares MSCI ACWI ETF
27,7 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,01 B USD145,54 USD−0,79%1,28+69,70%
ISACiShares MSCI ACWI UCITS ETF27,64 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,48 B USD111,75 USD+0,05%4,33+69,80%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD27,64 M USD0,10%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,64 M USD3,7615 GBP+0,55%——
DIHPDimensional International High Profitability ETF
27,62 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,44 B USD33,21 USD−1,07%0,38+34,99%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27,21 M USD5,30%
FMR LLC
Aktif
Toplam piyasa
0,30%514,99 M USD7,210 USD−0,53%3,46+28,82%
IPKWInvesco International BuyBack Achievers ETF
26,87 M USD5,27%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%505,45 M USD58,44 USD−0,70%0,30+80,32%
DFICDimensional International Core Equity 2 ETF
26,62 M USD0,21%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%12,97 B USD36,38 USD−1,33%0,62+45,68%
IPACiShares Core MSCI Pacific ETF
26,32 M USD1,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,35 B USD77,77 USD−0,89%0,53+51,09%
FENIFidelity Enhanced International ETF
24,74 M USD0,35%
FMR LLC
Aktif
Toplam piyasa
0,28%7,02 B USD38,80 USD−0,83%0,54+71,55%
ACWXiShares MSCI ACWI ex U.S. ETF
24 M USD0,27%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,79 B USD70,88 USD−1,46%0,58+58,67%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22,57 M USD4,49%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%277,29 M USD8.625 GBX−0,32%0,10+17,59%
SCHYSchwab International Dividend Equity ETF
22,56 M USD1,19%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%1,89 B USD31,48 USD−0,80%0,84+50,40%
CGIECapital Group International Equity ETF
22,33 M USD1,28%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,75 B USD36,20 USD−0,96%0,79+33,32%
GSIEGoldman Sachs ActiveBeta International Equity ETF
22,04 M USD0,42%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,28 B USD44,65 USD−1,06%0,60+58,24%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD22,01 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,18 B USD43,060 USD−0,06%1,93+38,60%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
22,01 M USD0,40%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,91 M USD10,284 EUR+0,39%0,77—
XDWFXtrackers MSCI World Financials UCITS ETF
21,23 M USD0,71%
Deutsche Bank AG
Pasif
Finansal
0,30%2,97 B USD36,880 EUR+0,68%0,78+59,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD21,12 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,27 B USD62,705 GBP+0,37%0,92+38,80%
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%1,92 B USD97,89 USD+0,28%16,77+55,54%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
21,1 M USD4,02%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%522,22 M USD29,745 EUR−0,58%2,34+48,85%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20,79 M USD22,57%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%87,87 M USD2,4360 USD−0,53%—+67,76%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20,6 M USD0,12%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,76 M USD35,410 CHF+0,34%2,33+16,32%
SWLHSPDR MSCI World UCITS ETF20,49 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,17%309,49 M USD14,892 GBP+0,34%1,21+21,45%
SPPWSPDR MSCI World UCITS ETF
20,49 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,17%16,61 B USD41,030 EUR+0,80%1,91+55,47%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
20,49 M USD0,12%
State Street Corp.
Pasif
Toplam piyasa
0,17%825,49 M USD14,8240 EUR+0,41%0,42+18,82%
DIVIFranklin International Core Dividend Tilt Index Fund
19,68 M USD0,89%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,23 B USD41,12 USD−0,77%0,71+60,52%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19,61 M USD0,35%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,32 B USD45,34 CAD+0,07%0,61+62,18%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF19,08 M USD0,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%4,03 B USD7.343 GBX+0,44%1,05+62,41%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18,77 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,64 B USD14,2730 EUR+0,78%0,50+7,87%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18,77 M USD0,12%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%55,39 M USD10,4635 EUR+0,39%0,55—
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