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% | 129.91 B USD | 80.55 USD | −0.68% | 0.33 | +58.22% | |
| 833.08 M USD | 0.31% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.03% | 206.41 B USD | 66.57 USD | −0.89% | 0.17 | +61.93% | |
| 674.03 M USD | 0.39% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 172.29 B USD | 94.23 USD | −1.16% | 0.18 | +57.51% | |
| 550.67 M USD | 25.76% | State Street Corp. | 消極 | 總市場 | 0.30% | 2.11 B USD | 5.000 SGD | 0.00% | 1.78 | +64.70% | |
| 343.4 M USD | 0.46% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 74.16 B USD | 100.91 USD | −1.16% | 0.27 | +57.27% | |
| 266.22 M USD | 4.41% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.19% | 6.05 B USD | 60.78 USD | −0.52% | 0.11 | +28.12% | |
| 262.48 M USD | 26.28% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 大型股 | 0.26% | 3.31 M USD | 4.600 SGD | −0.02% | 0.72 | — | |
| 262.48 M USD | 26.28% | Sumitomo Mitsui Trust Group, Inc. | 消極 | 大型股 | 0.26% | 986.22 M USD | 5.010 SGD | +0.28% | 1.42 | +66.73% | |
| 200.15 M USD | 0.34% | The Charles Schwab Corp. | 消極 | 總市場 | 0.03% | 58.54 B USD | 25.59 USD | −0.97% | 0.19 | +61.56% | |
| 193.1 M USD | 0.24% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.04% | 58.09 B USD | 78.46 USD | −0.69% | 0.20 | +58.61% | |
| 182.88 M USD | 23.70% | BlackRock, Inc. | 消極 | 總市場 | 0.50% | 777.03 M USD | 28.87 USD | −0.45% | 0.32 | +65.02% | |
| 163.96 M USD | 4.37% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 3.66 B USD | 234.42 USD | +0.01% | 0.21 | +29.83% | |
| 152.35 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 130.17 B USD | 9,745 GBX | −0.14% | 1.10 | +53.38% | |
| 152.35 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.16 B USD | 1,148.0 GBX | −0.15% | 1.25 | +69.73% | |
| 152.35 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 570.13 M USD | 7.5020 USD | −0.03% | 0.08 | +24.76% | |
| 152.35 M USD | 0.11% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 1.85 B USD | 9.9984 EUR | −0.14% | 0.63 | +62.21% | |
| 133.58 M USD | 0.24% | BlackRock, Inc. | 消極 | 總市場 | 0.07% | 54.79 B USD | 90.41 USD | −0.67% | 0.38 | +58.58% | |
| 133.1 M USD | 0.94% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 14.26 B USD | 47.98 USD | −0.85% | 0.17 | +48.67% | |
| 118.13 M USD | 1.84% | Van Eck Associates Corp. | 消極 | 大型股 | 0.38% | 6.5 B USD | 48.865 EUR | −0.14% | 0.95 | +56.37% | |
| 113 M USD | 0.31% | State Street Corp. | 消極 | 總市場 | 0.03% | 35.95 B USD | 47.27 USD | −0.86% | 0.14 | +61.42% | |
| 109.08 M USD | 0.86% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.07% | 8.83 B USD | 98.73 USD | −0.74% | 0.51 | +57.14% | |
| 91.26 M USD | 0.31% | BlackRock, Inc. | 消極 | 總市場 | 0.33% | 28.87 B USD | 74.84 USD | −1.13% | 0.22 | +74.60% | |
| 88 M USD | 0.34% | BlackRock, Inc. | 消極 | 總市場 | 0.04% | 25.82 B USD | 86.81 USD | −1.00% | 0.08 | +59.33% | |
| 84.79 M USD | 4.39% | BlackRock, Inc. | 消極 | 總市場 | 0.47% | 1.93 B USD | 54.16 USD | −0.45% | 0.18 | +29.60% | |
| 84.56 M USD | 1.58% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 5.32 B USD | 88.79 USD | −1.05% | 0.28 | +48.48% | |
| 83.68 M USD | 1.91% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 4.35 B USD | 36.67 USD | −0.53% | 0.10 | +27.50% | |
| 82.76 M USD | 0.53% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.17% | 16.45 B USD | 95.20 USD | −0.82% | 0.32 | +70.54% | |
| 75.49 M USD | 1.09% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.47% | 6.94 B USD | 69.50 USD | −0.30% | 0.05 | +17.65% | |
| 71.9 M USD | 0.72% | JPMorgan Chase & Co. | 活躍 | 總市場 | 0.24% | 9.95 B USD | 78.56 USD | −1.28% | 0.11 | +58.21% | |
| 64.24 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.06% | 63.37 B USD | 146.79 USD | −0.18% | 0.22 | +68.28% | |
| 62.13 M USD | 4.66% | Deutsche Bank AG | 消極 | 總市場 | 0.25% | 779.48 M USD | 6,933 GBX | +0.41% | 0.04 | +15.62% | |
| 62.13 M USD | 4.66% | Deutsche Bank AG | 消極 | 總市場 | 0.10% | 528.43 M USD | 12.162 USD | +1.16% | — | +26.66% | |
| 61.76 M USD | 0.62% | BlackRock, Inc. | 消極 | 總市場 | 0.36% | 9.91 B USD | 120.29 USD | −1.18% | 0.16 | +40.93% | |
| 58.24 M USD | 2.56% | Deutsche Bank AG | 消極 | 高股息收益率 | 0.09% | 2.26 B USD | 31.74 USD | −0.86% | 0.16 | +57.00% | |
| 57.78 M USD | 4.40% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 371.56 M USD | 20.395 USD | +2.63% | 0.67 | +25.44% | |
| 57.78 M USD | 4.40% | HSBC Holdings Plc | 消極 | 總市場 | 0.15% | 931.43 M USD | 1,240 GBX | +0.49% | 2.69 | +16.08% | |
| 53.19 M USD | 0.98% | BlackRock, Inc. | 消極 | 總市場 | 0.28% | 5.1 B USD | 78.56 HKD | +2.13% | 1.20 | +50.91% | |
| 52.7 M USD | 1.31% | Franklin Resources, Inc. | 消極 | 總市場 | 0.40% | 3.98 B USD | 37.96 USD | −0.28% | 0.16 | +71.17% | |
| 52.67 M USD | 1.17% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.46% | 4.48 B USD | 34.840 EUR | +0.19% | 0.85 | +38.20% | |
| 49.92 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.23% | 13.2 B USD | 48.26 CAD | −1.16% | 0.27 | +59.55% | |
| 49.92 M USD | 0.38% | BlackRock, Inc. | 消極 | 總市場 | 0.22% | 92.99 M USD | 35.60 USD | −0.84% | 0.08 | +60.94% | |
| 46.38 M USD | 0.41% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 11.17 B USD | 100.05 USD | −1.17% | 0.08 | +56.00% | |
| 44.8 M USD | 2.02% | BlackRock, Inc. | 消極 | 大型股 | 0.50% | 2.17 B USD | 111.96 USD | +0.75% | 0.50 | +77.55% | |
| 44.71 M USD | 0.32% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.18% | 13.66 B USD | 40.28 USD | −1.04% | 0.11 | +61.96% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 1.86 B USD | 27.1400 GBP | +0.85% | 1.03 | +34.27% | |
| 44.65 M USD | 2.37% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.15% | 571.27 M USD | 39.480 EUR | +0.75% | 1.85 | +35.34% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 22.59 B USD | 124.82 GBP | −0.06% | 0.85 | +51.54% | |
| 44.08 M USD | 0.09% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.19% | 33.76 B USD | 176.06 USD | −0.12% | 0.74 | +69.23% | |
| 39.87 M USD | 0.47% | Deutsche Bank AG | 消極 | 總市場 | 0.35% | 8.48 B USD | 49.59 USD | −0.46% | 0.08 | +62.37% | |
| 38.71 M USD | 2.24% | Natixis Investment Managers LP | 活躍 | 總市場 | — | 11.58 M USD | 6.18 AUD | −1.12% | 0.82 | — | |
| 38.61 M USD | 0.11% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.18% | — | 150.78 AUD | −0.54% | 1.04 | +77.22% | |
| 36.29 M USD | 0.44% | Bank of Montreal | 消極 | 總市場 | 0.28% | 8.69 B USD | 29.29 CAD | −1.05% | 0.27 | +59.39% | |
| 36.2 M USD | 1.25% | Invesco Ltd. | 消極 | 總市場 | 0.25% | 2.8 B USD | 58.19 USD | −1.05% | 0.18 | +95.94% | |
| 35.61 M USD | 0.95% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.75 B USD | 51.19 USD | −1.01% | 0.14 | +76.31% | |
| 34.07 M USD | 0.94% | BlackRock, Inc. | 消極 | 總市場 | 0.72% | 3.57 B USD | 102.21 USD | +0.20% | 0.25 | +48.26% | |
| 34.02 M USD | 0.26% | American Century Cos., Inc. | 活躍 | 總市場 | 0.23% | 12.96 B USD | 87.65 USD | −0.97% | 0.09 | +67.72% | |
| 33.68 M USD | 0.16% | The Charles Schwab Corp. | 消極 | 大型股 | 0.25% | 20.86 B USD | 48.57 USD | −0.90% | 0.33 | +71.77% | |
| 30.96 M USD | 3.89% | Legal & General Group Plc | 消極 | 總市場 | 0.10% | 783.72 M USD | 17.446 USD | +0.20% | 0.02 | +29.02% | |
| 30.73 M USD | 1.88% | BlackRock, Inc. | 消極 | 總市場 | 0.18% | 1.63 B USD | 1.456 USD | +1.04% | 0.18 | +26.09% | |
| 30.47 M USD | 0.44% | FMR LLC | 活躍 | 總市場 | 0.28% | 6.9 B USD | 38.73 USD | −1.10% | 0.12 | +72.36% | |
| 30.17 M USD | 5.18% | National Bank of Canada | 活躍 | 大型股 | 0.69% | 581.29 M USD | 27.38 CAD | +0.04% | 0.00 | +23.06% | |
| 29.91 M USD | 4.55% | BNP Paribas SA | 消極 | 總市場 | 0.20% | 367.89 M USD | 15.9595 EUR | +0.26% | 0.30 | +18.55% | |
| 29.71 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.29% | 413.62 M USD | 29.18 GBP | −0.12% | 0.15 | +69.60% | |
| 29.71 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 48.05 M USD | 11.774 CHF | −0.08% | 2.42 | +15.79% | |
| 29.71 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 5.4 B USD | 102.225 EUR | +0.12% | 0.58 | +55.98% | |
| 29.71 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.17% | 422.08 M USD | 12.9465 EUR | −0.07% | 2.23 | +18.61% | |
| 29.71 M USD | 0.11% | Deutsche Bank AG | 消極 | 總市場 | 0.12% | 19.47 B USD | 122.885 EUR | +0.11% | 0.44 | +55.79% | |
| 29.55 M USD | 4.35% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 660.48 M USD | 2,228.5 GBX | −0.27% | 0.60 | +42.32% | |
| 29.55 M USD | 4.35% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.59% | 2.83 M USD | 6.0368 USD | +1.96% | 0.88 | — | |
| 28.08 M USD | 0.45% | JPMorgan Chase & Co. | 消極 | 總市場 | 0.07% | 6.28 B USD | 76.18 USD | −1.20% | 0.07 | +58.79% | |
| 27.96 M USD | 1.40% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.47% | 1.96 B USD | 32.71 USD | −0.64% | 0.29 | +29.61% | |
| 27.04 M USD | 5.28% | FMR LLC | 活躍 | 總市場 | 0.30% | 504.86 M USD | 7.275 USD | +0.08% | 0.01 | +27.37% | |
| 27.01 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 26.66 B USD | 146.90 USD | −0.11% | 0.30 | +69.57% | |
| 26.96 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 2.61 M USD | 3.7820 GBP | +0.01% | 0.00 | — | |
| 26.96 M USD | 0.10% | BlackRock, Inc. | 消極 | 總市場 | 0.20% | 25.99 B USD | 112.62 USD | −0.19% | 1.14 | +69.53% | |
| 26.9 M USD | 0.50% | Dimensional Holdings, Inc. | 活躍 | 大型股 | 0.28% | 5.33 B USD | 33.42 USD | −1.01% | 0.16 | +35.89% | |
| 26.74 M USD | 5.28% | Invesco Ltd. | 消極 | 總市場 | 0.55% | 492.13 M USD | 58.13 USD | −0.86% | 0.94 | +78.48% | |
| 25.91 M USD | 0.20% | Dimensional Holdings, Inc. | 活躍 | 總市場 | 0.23% | 12.69 B USD | 36.58 USD | −1.05% | 0.35 | +46.39% | |
| 25.67 M USD | 1.11% | BlackRock, Inc. | 消極 | 總市場 | 0.09% | 2.32 B USD | 77.49 USD | −1.01% | 0.23 | +50.44% | |
| 23.41 M USD | 0.27% | BlackRock, Inc. | 消極 | 總市場 | 0.32% | 8.67 B USD | 71.50 USD | −0.65% | 0.18 | +57.59% | |
| 22.23 M USD | 1.19% | The Charles Schwab Corp. | 消極 | 高股息收益率 | 0.08% | 1.85 B USD | 31.28 USD | −1.12% | 0.24 | +49.09% | |
| 22.13 M USD | 4.47% | SAS Rue la Boétie | 消極 | 總市場 | 0.12% | 270.89 M USD | 8,664 GBX | +0.26% | 0.23 | +16.05% | |
| 22.05 M USD | 1.25% | The Capital Group Cos., Inc. | 活躍 | 總市場 | 0.54% | 1.73 B USD | 36.39 USD | −1.30% | 0.10 | +35.77% | |
| 21.9 M USD | 0.41% | The Goldman Sachs Group, Inc. | 消極 | 總市場 | 0.25% | 5.25 B USD | 44.80 USD | −0.99% | 0.26 | +58.83% | |
| 21.14 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 5.02 B USD | 43.168 USD | −0.74% | 1.30 | +38.04% | |
| 21.14 M USD | 0.40% | Deutsche Bank AG | 消極 | 總市場 | 0.15% | 217.26 M USD | 10.252 EUR | −0.45% | 0.91 | — | |
| 21.04 M USD | 4.04% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.31% | 516.4 M USD | 29.730 EUR | −0.10% | 0.40 | +45.14% | |
| 20.46 M USD | 0.12% | HSBC Holdings Plc | 消極 | 總市場 | 0.19% | 61.64 M USD | 35.700 CHF | +0.04% | 3.72 | +16.75% | |
| 20.28 M USD | 0.69% | Deutsche Bank AG | 消極 | 財務 | 0.30% | 2.9 B USD | 36.500 EUR | −0.19% | 0.84 | +59.79% | |
| 19.96 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.17% | 309.41 M USD | 15.009 GBP | −0.02% | 0.52 | +21.84% | |
| 19.96 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.17% | 16.55 B USD | 41.040 EUR | +0.09% | 0.98 | +55.09% | |
| 19.96 M USD | 0.11% | State Street Corp. | 消極 | 總市場 | 0.17% | 828.19 M USD | 14.9000 EUR | −0.20% | 1.23 | +19.22% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 1.9 B USD | 97.27 USD | −0.39% | 0.40 | +54.70% | |
| 19.72 M USD | 0.23% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.29% | 8.23 B USD | 62.410 GBP | −0.21% | 0.86 | +38.53% | |
| 19.61 M USD | 0.35% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.23% | 6.26 B USD | 45.31 CAD | −1.03% | 0.23 | +62.60% | |
| 19.46 M USD | 22.13% | Deutsche Bank AG | 消極 | 總市場 | 0.50% | 86.42 M USD | 2.4490 USD | +1.49% | — | +64.11% | |
| 19.43 M USD | 0.88% | Franklin Resources, Inc. | 消極 | 高股息收益率 | 0.09% | 2.2 B USD | 41.11 USD | −0.89% | 0.12 | +60.63% | |
| 18.61 M USD | 0.47% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 3.94 B USD | 7,417 GBX | −0.19% | 2.90 | +63.99% | |
| 18.4 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.14% | 1.61 B USD | 14.3045 EUR | +0.29% | 0.79 | +8.10% | |
| 18.4 M USD | 0.11% | SAS Rue la Boétie | 消極 | 總市場 | 0.16% | 54.67 M USD | 10.5265 EUR | −0.10% | 0.23 | — |