持有該股票的基金
下列清單按市值排序,展示持有DBS Group Holdings Ltd股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 B USD | 0.22% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.05% | 133.25 B USD | 80.11 USD | +0.56% | 0.94 | +57.59% | |
| 833.08 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.7 B USD | 66.46 USD | +0.39% | 0.86 | +60.71% | |
| 665.95 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 172.43 B USD | 94.54 USD | +0.52% | 0.97 | +56.61% | |
| 557.84 M USD | 25.79% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.17 B USD | 5.035 SGD | +1.31% | 0.37 | +64.04% | |
| 339.28 M USD | 0.45% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.34 B USD | 101.40 USD | +0.66% | 0.99 | +56.67% | |
| 269.66 M USD | 4.43% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.09 B USD | 60.56 USD | +0.33% | 1.01 | +29.37% | |
| 260.82 M USD | 26.27% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 大型股 | 0.26% | 3.66 M USD | 4.620 SGD | +0.65% | 1.01 | — | |
| 260.82 M USD | 26.27% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 大型股 | 0.26% | 988.03 M USD | 5.045 SGD | +1.20% | 1.75 | +66.07% | |
| 199.51 M USD | 0.34% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.95 B USD | 25.61 USD | +0.67% | 1.05 | +58.58% | |
| 193.1 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.43 B USD | 78.16 USD | +0.55% | 0.91 | +58.35% | |
| 184.96 M USD | 23.99% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 770.64 M USD | 28.29 USD | +0.28% | 0.92 | +62.63% | |
| 163.14 M USD | 4.35% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.76 B USD | 235.28 USD | +1.17% | 0.05 | +30.64% | |
| 154.64 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.17 B USD | 1,153.5 GBX | +0.30% | 0.23 | +67.38% | |
| 154.64 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 131.35 B USD | 9,823 GBX | +0.17% | 0.17 | +51.08% | |
| 154.64 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 575.37 M USD | 7.5127 USD | +0.52% | 0.03 | +23.86% | |
| 154.64 M USD | 0.12% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.87 B USD | 10.0425 EUR | +0.37% | 0.07 | +59.98% | |
| 134.61 M USD | 1.04% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 12.44 B USD | 47.86 USD | +0.53% | 0.25 | +47.57% | |
| 131.98 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.76 B USD | 89.84 USD | +0.48% | 0.61 | +57.93% | |
| 123.52 M USD | 1.83% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 6.68 B USD | 50.42 EUR | +0.42% | 0.07 | +60.33% | |
| 112.43 M USD | 0.31% | State Street Corp. | 消極 | 總市場 | 0.03% | 36.19 B USD | 47.24 USD | +0.55% | 0.95 | +60.26% | |
| 109.08 M USD | 0.86% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.93 B USD | 98.66 USD | −0.15% | 1.41 | +58.38% | |
| 90.16 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 29.37 B USD | 75.95 USD | +0.81% | 0.73 | +76.99% | |
| 86.94 M USD | 0.32% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 26.99 B USD | 86.87 USD | +0.65% | 0.30 | +57.98% | |
| 85.76 M USD | 4.45% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 1.94 B USD | 53.74 USD | +0.28% | 1.20 | +30.49% | |
| 84.16 M USD | 1.91% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 4.42 B USD | 36.71 USD | +0.63% | 0.81 | +26.66% | |
| 83.54 M USD | 1.58% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.3 B USD | 89.50 USD | +0.38% | 1.18 | +48.84% | |
| 82.76 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 16.97 B USD | 95.71 USD | +0.60% | 0.96 | +72.73% | |
| 77.22 M USD | 1.10% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 7.03 B USD | 69.48 USD | +0.39% | 0.30 | +17.15% | |
| 72.72 M USD | 0.73% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 10 B USD | 79.10 USD | +0.67% | 0.96 | +57.84% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.23 B USD | 146.15 USD | +0.48% | 0.66 | +66.08% | |
| 62.55 M USD | 4.63% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 790.05 M USD | 6,924 GBX | +0.62% | 0.25 | +17.38% | |
| 62.55 M USD | 4.63% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 569.33 M USD | 12.180 USD | −0.67% | — | +29.06% | |
| 61.01 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.81 B USD | 119.78 USD | +0.72% | 1.10 | +37.81% | |
| 58.65 M USD | 4.39% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 381.55 M USD | 20.420 USD | +0.89% | 0.15 | +28.70% | |
| 58.65 M USD | 4.39% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 960.24 M USD | 1,247 GBX | +0.89% | 0.06 | +18.34% | |
| 57.01 M USD | 2.51% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.28 B USD | 32.21 USD | +0.44% | 0.87 | +59.24% | |
| 52.71 M USD | 1.14% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 4.62 B USD | 35.710 EUR | +0.78% | 0.07 | +40.82% | |
| 52.45 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.54 B USD | 77.56 HKD | +3.28% | 1.03 | +42.63% | |
| 52.2 M USD | 1.28% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 4.06 B USD | 38.72 USD | +0.78% | 1.03 | +73.16% | |
| 50.49 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.1 B USD | 48.75 CAD | +0.99% | 0.87 | +57.43% | |
| 50.49 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 94.07 M USD | 35.68 USD | +0.62% | 0.43 | +59.56% | |
| 47.19 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 34.15 B USD | 176.14 USD | +0.48% | 0.32 | +66.45% | |
| 47.19 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.7 B USD | 125.63 GBP | +0.25% | 0.10 | +46.66% | |
| 46.91 M USD | 0.42% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.2 B USD | 100.51 USD | +0.60% | 0.93 | +55.35% | |
| 46.7 M USD | 2.30% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 2.21 B USD | 27.5325 GBP | +2.21% | 0.05 | +30.23% | |
| 46.7 M USD | 2.30% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 606.73 M USD | 40.295 EUR | +1.87% | 0.03 | +34.63% | |
| 44.56 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 14.01 B USD | 40.27 USD | +0.57% | 0.78 | +59.90% | |
| 44.26 M USD | 1.77% | BlackRock, Inc. | 消極 | 大型股 | 0.50% | 2.41 B USD | 109.16 USD | −0.18% | 0.32 | +81.97% | |
| 42.9 M USD | 2.36% | Natixis Investment Managers LP | 活躍 | 總市場 | — | 11.58 M USD | 6.12 AUD | +0.82% | 0.00 | — | |
| 38.64 M USD | 0.45% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.65 B USD | 29.62 CAD | +1.02% | 0.73 | +56.58% | |
| 38.61 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.08 AUD | +0.83% | 1.14 | +71.19% | |
| 38.18 M USD | 0.45% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.51 B USD | 50.37 USD | +1.21% | 1.30 | +60.89% | |
| 36.74 M USD | 1.25% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 2.94 B USD | 58.35 USD | +0.99% | 1.06 | +99.23% | |
| 36.02 M USD | 0.97% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.73 B USD | 51.09 USD | +0.79% | 0.67 | +77.38% | |
| 34.14 M USD | 0.26% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 13.17 B USD | 87.23 USD | +0.39% | 0.96 | +66.51% | |
| 33.72 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 21.21 B USD | 48.76 USD | +0.41% | 0.86 | +70.34% | |
| 33.66 M USD | 0.93% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.62 B USD | 100.56 USD | +0.27% | 1.21 | +50.53% | |
| 31.81 M USD | 4.54% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 422.61 M USD | 16.1545 EUR | +0.47% | 0.08 | +19.98% | |
| 31.19 M USD | 1.90% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.64 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 30.8 M USD | 3.87% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 800.2 M USD | 17.458 USD | +0.94% | 0.00 | +29.64% | |
| 30.21 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 410.36 M USD | 29.34 GBP | +0.45% | 0.24 | +69.80% | |
| 30.21 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 49.11 M USD | 11.836 CHF | +0.70% | 0.06 | +15.49% | |
| 30.21 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.65 B USD | 124.565 EUR | +0.40% | 0.07 | +56.37% | |
| 30.21 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.48 B USD | 103.670 EUR | +0.44% | 0.08 | +56.57% | |
| 30.21 M USD | 0.12% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 429.47 M USD | 13.0035 EUR | +0.47% | 0.00 | +18.34% | |
| 29.7 M USD | 5.16% | National Bank of Canada | 活躍 | 大型股 | 0.69% | 571.26 M USD | 27.40 CAD | +1.11% | 0.00 | +20.87% | |
| 29.4 M USD | 4.34% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 681.94 M USD | 2,252.0 GBX | +1.21% | 0.31 | +43.41% | |
| 29.4 M USD | 4.34% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 1.8 M USD | 5.9663 USD | −1.65% | 0.00 | — | |
| 28.4 M USD | 0.45% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.33 B USD | 76.69 USD | +0.68% | 0.20 | +58.34% | |
| 27.79 M USD | 1.41% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 1.98 B USD | 32.81 USD | +0.95% | 0.54 | +28.59% | |
| 27.68 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.64 M USD | 3.7928 GBP | +0.83% | — | — | |
| 27.68 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 26.56 B USD | 112.71 USD | +0.50% | 0.04 | +67.28% | |
| 27.32 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 27.03 B USD | 146.31 USD | +0.56% | 1.19 | +67.68% | |
| 27.3 M USD | 0.51% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.42 B USD | 33.32 USD | +0.54% | 0.64 | +34.07% | |
| 26.9 M USD | 5.25% | FMR LLC | 活躍 | 總市場 | 0.30% | 512.44 M USD | 7.212 USD | +0.02% | 0.22 | +26.67% | |
| 26.31 M USD | 0.21% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.9 B USD | 36.46 USD | +0.45% | 0.80 | +44.60% | |
| 25.97 M USD | 1.12% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.32 B USD | 77.76 USD | +0.04% | 1.56 | +51.81% | |
| 24.77 M USD | 0.34% | FMR LLC | 活躍 | 總市場 | 0.28% | 7.22 B USD | 39.05 USD | +0.64% | 0.88 | +71.10% | |
| 23.68 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.68 B USD | 71.22 USD | +0.62% | 1.00 | +57.37% | |
| 22.57 M USD | 4.49% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 278.99 M USD | 8,651 GBX | +0.30% | 13.68 | +18.33% | |
| 22.3 M USD | 1.17% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 1.9 B USD | 31.69 USD | +0.76% | 1.76 | +50.34% | |
| 21.97 M USD | 1.27% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.74 B USD | 36.45 USD | +0.86% | 0.73 | +32.91% | |
| 21.88 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.18 B USD | 43.540 USD | +0.93% | 0.07 | +38.20% | |
| 21.88 M USD | 0.41% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 228.55 M USD | 10.456 EUR | +0.95% | 0.03 | — | |
| 21.74 M USD | 22.56% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 98.12 M USD | 2.4080 USD | −1.15% | — | +64.09% | |
| 21.59 M USD | 0.41% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.26 B USD | 44.96 USD | +0.83% | 0.51 | +56.57% | |
| 21.16 M USD | 0.70% | Deutsche Bank AG | 消極 | 財務 | 0.30% | 3.02 B USD | 37.655 EUR | +0.52% | 0.24 | +59.11% | |
| 21.12 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.36 B USD | 63.585 GBP | +0.47% | 0.21 | +36.99% | |
| 21.12 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.93 B USD | 98.43 USD | +0.26% | 0.04 | +55.48% | |
| 20.6 M USD | 4.04% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 516.38 M USD | 30.190 EUR | +1.33% | 0.01 | +48.10% | |
| 20.36 M USD | 0.12% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 63.5 M USD | 35.735 CHF | +0.44% | 1.41 | +16.41% | |
| 20.25 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.17% | 305.17 M USD | 15.075 GBP | +0.43% | 0.56 | +21.69% | |
| 20.25 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.17% | 810.36 M USD | 14.9945 EUR | +0.49% | 0.45 | +19.04% | |
| 20.25 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.17% | 16.52 B USD | 41.620 EUR | +0.37% | 0.13 | +54.62% | |
| 19.61 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.23 B USD | 45.70 CAD | +0.91% | 1.42 | +60.28% | |
| 19.38 M USD | 0.87% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.25 B USD | 41.38 USD | +0.68% | 0.83 | +58.98% | |
| 18.89 M USD | 0.48% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 4.02 B USD | 7,460 GBX | +0.93% | 0.26 | +61.45% | |
| 18.77 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 54.72 M USD | 10.5680 EUR | +0.37% | 0.01 | — | |
| 18.77 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 1.63 B USD | 14.4875 EUR | +0.46% | 0.18 | +8.20% | |
| 18.77 M USD | 0.12% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 14.53 B USD | 143.088 EUR | +0.49% | 0.19 | +70.55% |