DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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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.
Pasif
Toplam piyasa
0,05%114,93 B USD75,22 USD−0,01%0,66+55,51%
VEAVanguard FTSE Developed Markets ETF
779,35 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%187,94 B USD61,99 USD+0,13%0,43+58,19%
IEFAiShares Core MSCI EAFE ETF
596,65 M USD0,37%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%160,81 B USD89,11 USD+0,04%0,50+55,21%
ES3SPDR Straits Times Index ETF
462,81 M USD25,67%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,81 B USD4,590 SGD+0,13%0,53+58,01%
EFAiShares MSCI EAFE ETF
301,93 M USD0,44%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%69,36 B USD95,60 USD+0,09%0,37+55,08%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
236,24 M USD4,27%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%5,55 B USD56,04 USD+0,30%0,26+26,19%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
224,15 M USD26,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%1,05 M USD4,198 SGD−0,64%0,19
G3BAmova STI SGD ETF Units
224,15 M USD26,11%
Sumitomo Mitsui Trust Group, Inc.
Pasif
Büyük sermaye
0,26%862,01 M USD4,675 SGD0,00%1,20+59,84%
EWSiShares MSCI Singapore ETF
187,71 M USD22,85%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%822,27 M USD27,54 USD+0,22%0,34+66,11%
VEUVanguard FTSE All-World ex-US Index Fund
181,27 M USD0,24%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%52,9 B USD73,26 USD−0,01%0,28+56,17%
SCHFSchwab International Equity ETF
176,09 M USD0,33%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%54 B USD24,15 USD+0,13%0,51+57,52%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF145,29 M USD4,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,41 B USD215,69 USD+0,51%0,91+29,07%
SWDAiShares Core MSCI World UCITS ETF138,81 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%126,18 B USD9.761 GBX+0,25%1,13+59,40%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138,81 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,11 B USD1.123,0 GBX+0,22%1,71+71,36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138,81 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%479,8 M USD7,2687 USD+0,21%17,49+20,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138,81 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,73 B USD9,7998 EUR+0,22%0,34+63,85%
IQLTiShares MSCI Intl Quality Factor ETF
120,9 M USD0,91%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%13,34 B USD45,01 USD+0,06%0,54+45,39%
IXUSiShares Core MSCI Total International Stock ETF
118,62 M USD0,23%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%51,32 B USD84,45 USD0,00%0,60+56,06%
VPLVanguard FTSE Pacific ETF
99,66 M USD0,83%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%8,44 B USD91,66 USD+0,30%0,51+52,26%
SPDWSPDR Portfolio Developed World ex-US ETF
98,89 M USD0,30%
State Street Corp.
Pasif
Toplam piyasa
0,03%32,93 B USD44,16 USD+0,10%0,38+57,78%
EFViShares MSCI EAFE Value ETF
82,24 M USD0,30%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%27,24 B USD70,68 USD+0,29%0,31+72,78%
IDEViShares Core MSCI International Developed Markets ETF
77,74 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%23,8 B USD82,18 USD+0,10%0,30+57,07%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
75,38 M USD1,55%
Van Eck Associates Corp.
Pasif
Büyük sermaye
0,38%4,95 B USD46,880 EUR+0,18%1,18+56,20%
EFAViShares MSCI EAFE Min Vol Factor ETF
75,16 M USD1,47%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,15 B USD85,56 USD+0,09%0,28+45,94%
EPPiShares MSCI Pacific ex-Japan ETF
74,36 M USD4,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,74 B USD50,92 USD+0,35%0,39+28,45%
VYMIVanguard International High Dividend Yield ETF
73,27 M USD0,53%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,17%14,04 B USD88,32 USD+0,22%1,31+67,66%
CGDGCapital Group Dividend Growers ETF
67,5 M USD1,75%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%3,85 B USD35,45 USD+0,13%0,43+21,87%
JIREJPMorgan International Research Enhanced Equity ETF
67,21 M USD0,70%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,24%9,57 B USD75,36 USD+0,08%0,13+56,74%
VTVanguard Total World Stock ETF
59,07 M USD0,08%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%59,02 B USD141,32 USD+0,14%0,33+69,41%
EFGiShares MSCI EAFE Growth ETF
55,55 M USD0,59%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%9,42 B USD114,40 USD−0,15%0,22+38,56%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53,87 M USD4,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%732,86 M USD6.555 GBX+0,33%1,49+18,36%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
53,87 M USD4,45%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%485,79 M USD11,190 USD−0,39%+18,93%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53,28 M USD0,74%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,47%7,25 B USD67,78 USD+0,03%0,10+13,06%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
51,47 M USD2,35%
Deutsche Bank AG
Pasif
Yüksek temettü verimi
0,09%2,18 B USD30,43 USD+0,50%0,28+56,38%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD50,29 M USD4,27%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%354,21 M USD18,730 USD+0,32%+18,26%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD50,29 M USD4,27%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%835,61 M USD1.176 GBX+0,56%0,24+19,07%
3010iShares Core MSCI Asia ex Japan ETF
47,44 M USD1,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,28%4,73 B USD69,58 HKD−0,88%1,61+49,71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45,42 M USD1,13%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,03 B USD33,375 EUR+0,26%0,71+35,76%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44,99 M USD2,27%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%1,49 B USD23,8150 GBP+0,49%0,89+29,28%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44,99 M USD2,27%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%471,1 M USD34,290 EUR+0,48%1,03+27,18%
LVHIFranklin International Low Volatility High Dividend Index ETF
44,73 M USD1,20%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,40%3,63 B USD36,24 USD+0,28%1,02+68,09%
XEFiShares Core MSCI EAFE IMI Index ETF
43,84 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%11,52 B USD46,08 CAD0,00%0,46+55,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43,84 M USD0,38%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%81,53 M USD33,35 USD+0,42%0,40+58,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,9 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%30,38 B USD168,76 USD+0,19%0,78+70,25%
VWRLVanguard FTSE All-World UCITS ETF42,9 M USD0,09%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%21,79 B USD124,12 GBP+0,19%0,78+56,62%
ESGDiShares ESG Aware MSCI EAFE ETF
42,13 M USD0,40%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%10,68 B USD94,98 USD+0,11%0,46+53,96%
DFAIDimensional International Core Equity Market ETF
38,52 M USD0,31%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,45 B USD37,51 USD+0,11%0,35+59,12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37,04 M USD0,43%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,47 B USD48,58 USD+0,21%0,51+60,46%
VGSVanguard MSCI Index International Shares ETF
36,08 M USD0,11%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%153,44 AUD−0,43%1,32+78,83%
ZEABMO MSCI EAFE Index ETF
32,76 M USD0,41%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,03 B USD27,89 CAD0,00%0,28+56,24%
IMTMiShares MSCI Intl Momentum Factor ETF
32,67 M USD0,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,53 B USD48,87 USD+0,35%0,17+68,58%
AIAiShares Asia 50 ETF
32,48 M USD2,08%
BlackRock, Inc.
Pasif
Büyük sermaye
0,50%1,56 B USD96,59 USD−0,72%0,15+78,41%
AAXJiShares MSCI All Country Asia ex Japan ETF
31,82 M USD1,00%
BlackRock, Inc.
Pasif
Toplam piyasa
0,72%3,18 B USD92,73 USD−0,40%0,35+48,37%
FNDFSchwab Fundamental International Equity ETF
30,63 M USD0,16%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%19,07 B USD45,42 USD+0,12%0,48+67,66%
ADEFApostle Dundas Global Equity Fund Units Class D
29,91 M USD1,68%
Natixis Investment Managers LP
Aktif
Toplam piyasa
11,09 M USD6,30 AUD−0,16%3,30
FENIFidelity Enhanced International ETF
29,07 M USD0,53%
FMR LLC
Aktif
Toplam piyasa
0,28%5,5 B USD36,10 USD+0,16%0,29+67,29%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
28,67 M USD1,74%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,64 B USD1,395 USD+0,29%0,88+21,44%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28,17 M USD3,72%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%760,01 M USD16,024 USD+0,34%0,00+28,24%
AVDEAvantis International Equity ETF
28,16 M USD0,25%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,11 B USD81,34 USD+0,15%0,34+64,62%
NINTNBI Active International Equity ETF 144A Trust Units
28,06 M USD5,20%
National Bank of Canada
Aktif
Büyük sermaye
0,69%539,82 M USD26,33 CAD−0,45%0,80+24,82%
IDMOInvesco S&P International Developed Momentum ETF
27,18 M USD1,21%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%2,24 B USD55,22 USD+0,53%0,29+88,86%
XDWGXtrackers MSCI World UCITS ETF26,83 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%649,45 M USD28,46 GBP+0,14%0,14+71,92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26,83 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%41,91 M USD11,538 CHF−0,19%0,38+13,74%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26,83 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%359,96 M USD12,6550 EUR+0,33%0,38+16,14%
XDWLXtrackers MSCI World UCITS ETF
26,83 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,2 B USD101,550 EUR+0,25%0,66+56,98%
XDWDXtrackers MSCI World UCITS ETF
26,83 M USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%18,75 B USD122,090 EUR+0,10%0,52+56,77%
IAPDiShares Asia Pacific Dividend UCITS ETF26,35 M USD4,29%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%612,83 M USD2.101,5 GBX+0,33%1,25+45,26%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
26,35 M USD4,29%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,59%2,62 M USD5,4449 USD−0,28%0,07
BBINJPMorgan BetaBuilders International Equity ETF
25,83 M USD0,43%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%5,99 B USD72,19 USD+0,23%0,03+56,21%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25,29 M USD4,35%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%293,47 M USD15,1185 EUR+0,31%0,80+17,95%
DIHPDimensional International High Profitability ETF
24,47 M USD0,50%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%4,93 B USD31,29 USD+0,04%0,13+25,76%
DFICDimensional International Core Equity 2 ETF
23,18 M USD0,20%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,5 B USD33,86 USD+0,12%0,31+33,41%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23,07 M USD5,02%
FMR LLC
Aktif
Toplam piyasa
0,30%459,89 M USD6,706 USD+0,48%0,01+27,86%
ACWIiShares MSCI ACWI ETF
22,56 M USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%24,5 B USD141,95 USD+0,13%0,21+71,06%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22,38 M USD21,29%
Deutsche Bank AG
Pasif
Toplam piyasa
0,50%99,83 M USD2,2610 USD−1,52%+64,77%
IPKWInvesco International BuyBack Achievers ETF
21,53 M USD5,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,55%424,1 M USD54,46 USD+0,23%0,35+80,11%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20,97 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%49,94 K USD3,7495 GBP+0,15%0,00
ISACiShares MSCI ACWI UCITS ETF20,97 M USD0,08%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%24,58 B USD108,04 USD+0,21%0,96+70,74%
IPACiShares Core MSCI Pacific ETF
20,92 M USD1,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%1,97 B USD74,84 USD+0,28%0,10+49,27%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20,1 M USD4,34%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%281,34 M USD8.219 GBX−2,87%0,52+18,97%
ACWXiShares MSCI ACWI ex U.S. ETF
19,69 M USD0,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%7,51 B USD66,79 USD+0,05%0,31+55,60%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19,17 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%1,61 B USD90,77 USD+0,69%0,36+50,14%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19,17 M USD0,23%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%7,3 B USD60,465 GBP+0,27%0,77+38,12%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18,75 M USD0,39%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%4,77 B USD42,11 USD+0,27%0,36+56,44%
XDWFXtrackers MSCI World Financials UCITS ETF
18,5 M USD0,65%
Deutsche Bank AG
Pasif
Finansal
0,30%2,85 B USD36,500 EUR+0,75%0,53+65,56%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18,29 M USD0,11%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%56,47 M USD34,970 CHF+0,03%0,29+14,09%
CGGECapital Group Global Equity ETF
18,11 M USD1,30%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,47%1,4 B USD31,41 USD−0,06%0,46+23,06%
SCHYSchwab International Dividend Equity ETF
17,96 M USD1,14%
The Charles Schwab Corp.
Pasif
Yüksek temettü verimi
0,08%1,58 B USD29,46 USD+0,14%0,43+44,63%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
17,67 M USD0,34%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%5,41 B USD42,49 CAD−0,07%0,41+45,22%
SWLHSPDR MSCI World UCITS ETF17,61 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%283,22 M USD14,630 GBP+0,20%0,07+18,48%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17,61 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%733,94 M USD14,5730 EUR+0,29%1,54+16,22%
SPPWSPDR MSCI World UCITS ETF
17,61 M USD0,11%
State Street Corp.
Pasif
Toplam piyasa
0,17%15,51 B USD40,789 EUR+0,28%0,85+57,25%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17,61 M USD0,39%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%4,34 B USD40,205 USD+0,18%0,36+28,83%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17,61 M USD0,39%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%199,59 M USD9,791 EUR+0,05%0,01
CGIECapital Group International Equity ETF
16,56 M USD1,26%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,54%1,32 B USD34,32 USD−0,20%0,40+25,71%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
16,54 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,54 B USD14,1895 EUR+0,29%0,45+7,14%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
16,54 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%24,96 M USD10,2950 EUR+0,22%0,26
MWRDAmundi Core MSCI World UCITS ETF Accum USD
16,54 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%13,97 B USD140,144 EUR+0,10%0,95+65,19%
VSGXVanguard ESG International Stock ETF
16,22 M USD0,30%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%5,45 B USD71,01 USD−0,06%0,52+54,09%
DFNLDavis Select Financial ETF
16,16 M USD4,46%
Davis Selected Advisers LP
Aktif
Finansal
0,63%363,34 M USD47,44 USD+0,83%1,33+82,13%