DBS Group Holdings LtdDBS Group Holdings LtdDBS Group Holdings Ltd

DBS Group Holdings Ltd

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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
VXUSVanguard Total International Stock ETF
1.29 B USD0.22%
The Vanguard Group, Inc.
消極
總市場
0.05%129.91 B USD80.55 USD−0.68%0.33+58.22%
VEAVanguard FTSE Developed Markets ETF
833.08 M USD0.31%
The Vanguard Group, Inc.
消極
總市場
0.03%206.41 B USD66.57 USD−0.89%0.17+61.93%
IEFAiShares Core MSCI EAFE ETF
674.03 M USD0.39%
BlackRock, Inc.
消極
總市場
0.07%172.29 B USD94.23 USD−1.16%0.18+57.51%
ES3SPDR Straits Times Index ETF
550.67 M USD25.76%
State Street Corp.
消極
總市場
0.30%2.11 B USD5.000 SGD0.00%1.78+64.70%
EFAiShares MSCI EAFE ETF
343.4 M USD0.46%
BlackRock, Inc.
消極
總市場
0.32%74.16 B USD100.91 USD−1.16%0.27+57.27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
266.22 M USD4.41%
JPMorgan Chase & Co.
消極
總市場
0.19%6.05 B USD60.78 USD−0.52%0.11+28.12%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
262.48 M USD26.28%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.26%3.31 M USD4.600 SGD−0.02%0.72
G3BAmova STI SGD ETF Units
262.48 M USD26.28%
Sumitomo Mitsui Trust Group, Inc.
消極
大型股
0.26%986.22 M USD5.010 SGD+0.28%1.42+66.73%
SCHFSchwab International Equity ETF
200.15 M USD0.34%
The Charles Schwab Corp.
消極
總市場
0.03%58.54 B USD25.59 USD−0.97%0.19+61.56%
VEUVanguard FTSE All-World ex-US Index Fund
193.1 M USD0.24%
The Vanguard Group, Inc.
消極
總市場
0.04%58.09 B USD78.46 USD−0.69%0.20+58.61%
EWSiShares MSCI Singapore ETF
182.88 M USD23.70%
BlackRock, Inc.
消極
總市場
0.50%777.03 M USD28.87 USD−0.45%0.32+65.02%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF163.96 M USD4.37%
BlackRock, Inc.
消極
總市場
0.20%3.66 B USD234.42 USD+0.01%0.21+29.83%
SWDAiShares Core MSCI World UCITS ETF152.35 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%130.17 B USD9,745 GBX−0.14%1.10+53.38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP152.35 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.16 B USD1,148.0 GBX−0.15%1.25+69.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
152.35 M USD0.11%
BlackRock, Inc.
消極
總市場
0.20%570.13 M USD7.5020 USD−0.03%0.08+24.76%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
152.35 M USD0.11%
BlackRock, Inc.
消極
總市場
0.30%1.85 B USD9.9984 EUR−0.14%0.63+62.21%
IXUSiShares Core MSCI Total International Stock ETF
133.58 M USD0.24%
BlackRock, Inc.
消極
總市場
0.07%54.79 B USD90.41 USD−0.67%0.38+58.58%
IQLTiShares MSCI Intl Quality Factor ETF
133.1 M USD0.94%
BlackRock, Inc.
消極
總市場
0.30%14.26 B USD47.98 USD−0.85%0.17+48.67%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
118.13 M USD1.84%
Van Eck Associates Corp.
消極
大型股
0.38%6.5 B USD48.865 EUR−0.14%0.95+56.37%
SPDWSPDR Portfolio Developed World ex-US ETF
113 M USD0.31%
State Street Corp.
消極
總市場
0.03%35.95 B USD47.27 USD−0.86%0.14+61.42%
VPLVanguard FTSE Pacific ETF
109.08 M USD0.86%
The Vanguard Group, Inc.
消極
總市場
0.07%8.83 B USD98.73 USD−0.74%0.51+57.14%
EFViShares MSCI EAFE Value ETF
91.26 M USD0.31%
BlackRock, Inc.
消極
總市場
0.33%28.87 B USD74.84 USD−1.13%0.22+74.60%
IDEViShares Core MSCI International Developed Markets ETF
88 M USD0.34%
BlackRock, Inc.
消極
總市場
0.04%25.82 B USD86.81 USD−1.00%0.08+59.33%
EPPiShares MSCI Pacific ex-Japan ETF
84.79 M USD4.39%
BlackRock, Inc.
消極
總市場
0.47%1.93 B USD54.16 USD−0.45%0.18+29.60%
EFAViShares MSCI EAFE Min Vol Factor ETF
84.56 M USD1.58%
BlackRock, Inc.
消極
總市場
0.20%5.32 B USD88.79 USD−1.05%0.28+48.48%
CGDGCapital Group Dividend Growers ETF
83.68 M USD1.91%
The Capital Group Cos., Inc.
活躍
總市場
0.47%4.35 B USD36.67 USD−0.53%0.10+27.50%
VYMIVanguard International High Dividend Yield ETF
82.76 M USD0.53%
The Vanguard Group, Inc.
消極
高股息收益率
0.17%16.45 B USD95.20 USD−0.82%0.32+70.54%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
75.49 M USD1.09%
JPMorgan Chase & Co.
活躍
總市場
0.47%6.94 B USD69.50 USD−0.30%0.05+17.65%
JIREJPMorgan International Research Enhanced Equity ETF
71.9 M USD0.72%
JPMorgan Chase & Co.
活躍
總市場
0.24%9.95 B USD78.56 USD−1.28%0.11+58.21%
VTVanguard Total World Stock ETF
64.24 M USD0.08%
The Vanguard Group, Inc.
消極
總市場
0.06%63.37 B USD146.79 USD−0.18%0.22+68.28%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation62.13 M USD4.66%
Deutsche Bank AG
消極
總市場
0.25%779.48 M USD6,933 GBX+0.41%0.04+15.62%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
62.13 M USD4.66%
Deutsche Bank AG
消極
總市場
0.10%528.43 M USD12.162 USD+1.16%+26.66%
EFGiShares MSCI EAFE Growth ETF
61.76 M USD0.62%
BlackRock, Inc.
消極
總市場
0.36%9.91 B USD120.29 USD−1.18%0.16+40.93%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.24 M USD2.56%
Deutsche Bank AG
消極
高股息收益率
0.09%2.26 B USD31.74 USD−0.86%0.16+57.00%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD57.78 M USD4.40%
HSBC Holdings Plc
消極
總市場
0.15%371.56 M USD20.395 USD+2.63%0.67+25.44%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD57.78 M USD4.40%
HSBC Holdings Plc
消極
總市場
0.15%931.43 M USD1,240 GBX+0.49%2.69+16.08%
3010安碩亞洲除日
53.19 M USD0.98%
BlackRock, Inc.
消極
總市場
0.28%5.1 B USD78.56 HKD+2.13%1.20+50.91%
LVHIFranklin International Low Volatility High Dividend Index ETF
52.7 M USD1.31%
Franklin Resources, Inc.
消極
總市場
0.40%3.98 B USD37.96 USD−0.28%0.16+71.17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
52.67 M USD1.17%
BlackRock, Inc.
消極
高股息收益率
0.46%4.48 B USD34.840 EUR+0.19%0.85+38.20%
XEFiShares Core MSCI EAFE IMI Index ETF
49.92 M USD0.38%
BlackRock, Inc.
消極
總市場
0.23%13.2 B USD48.26 CAD−1.16%0.27+59.55%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
49.92 M USD0.38%
BlackRock, Inc.
消極
總市場
0.22%92.99 M USD35.60 USD−0.84%0.08+60.94%
ESGDiShares ESG Aware MSCI EAFE ETF
46.38 M USD0.41%
BlackRock, Inc.
消極
總市場
0.20%11.17 B USD100.05 USD−1.17%0.08+56.00%
AIAiShares Asia 50 ETF
44.8 M USD2.02%
BlackRock, Inc.
消極
大型股
0.50%2.17 B USD111.96 USD+0.75%0.50+77.55%
DFAIDimensional International Core Equity Market ETF
44.71 M USD0.32%
Dimensional Holdings, Inc.
活躍
總市場
0.18%13.66 B USD40.28 USD−1.04%0.11+61.96%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44.65 M USD2.37%
The Vanguard Group, Inc.
消極
總市場
0.15%1.86 B USD27.1400 GBP+0.85%1.03+34.27%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44.65 M USD2.37%
The Vanguard Group, Inc.
消極
總市場
0.15%571.27 M USD39.480 EUR+0.75%1.85+35.34%
VWRLVanguard FTSE All-World UCITS ETF44.08 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%22.59 B USD124.82 GBP−0.06%0.85+51.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD44.08 M USD0.09%
The Vanguard Group, Inc.
消極
總市場
0.19%33.76 B USD176.06 USD−0.12%0.74+69.23%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
39.87 M USD0.47%
Deutsche Bank AG
消極
總市場
0.35%8.48 B USD49.59 USD−0.46%0.08+62.37%
ADEFApostle Dundas Global Equity Fund Units Class D
38.71 M USD2.24%
Natixis Investment Managers LP
活躍
總市場
11.58 M USD6.18 AUD−1.12%0.82
VGSVanguard MSCI Index International Shares ETF
38.61 M USD0.11%
The Vanguard Group, Inc.
消極
總市場
0.18%150.78 AUD−0.54%1.04+77.22%
ZEABMO MSCI EAFE Index ETF
36.29 M USD0.44%
Bank of Montreal
消極
總市場
0.28%8.69 B USD29.29 CAD−1.05%0.27+59.39%
IDMOInvesco S&P International Developed Momentum ETF
36.2 M USD1.25%
Invesco Ltd.
消極
總市場
0.25%2.8 B USD58.19 USD−1.05%0.18+95.94%
IMTMiShares MSCI Intl Momentum Factor ETF
35.61 M USD0.95%
BlackRock, Inc.
消極
總市場
0.30%3.75 B USD51.19 USD−1.01%0.14+76.31%
AAXJiShares MSCI All Country Asia ex Japan ETF
34.07 M USD0.94%
BlackRock, Inc.
消極
總市場
0.72%3.57 B USD102.21 USD+0.20%0.25+48.26%
AVDEAvantis International Equity ETF
34.02 M USD0.26%
American Century Cos., Inc.
活躍
總市場
0.23%12.96 B USD87.65 USD−0.97%0.09+67.72%
FNDFSchwab Fundamental International Equity ETF
33.68 M USD0.16%
The Charles Schwab Corp.
消極
大型股
0.25%20.86 B USD48.57 USD−0.90%0.33+71.77%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF30.96 M USD3.89%
Legal & General Group Plc
消極
總市場
0.10%783.72 M USD17.446 USD+0.20%0.02+29.02%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
30.73 M USD1.88%
BlackRock, Inc.
消極
總市場
0.18%1.63 B USD1.456 USD+1.04%0.18+26.09%
FENIFidelity Enhanced International ETF
30.47 M USD0.44%
FMR LLC
活躍
總市場
0.28%6.9 B USD38.73 USD−1.10%0.12+72.36%
NINTNBI Active International Equity ETF 144A Trust Units
30.17 M USD5.18%
National Bank of Canada
活躍
大型股
0.69%581.29 M USD27.38 CAD+0.04%0.00+23.06%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
29.91 M USD4.55%
BNP Paribas SA
消極
總市場
0.20%367.89 M USD15.9595 EUR+0.26%0.30+18.55%
XDWGXtrackers MSCI World UCITS ETF29.71 M USD0.11%
Deutsche Bank AG
消極
總市場
0.29%413.62 M USD29.18 GBP−0.12%0.15+69.60%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
29.71 M USD0.11%
Deutsche Bank AG
消極
總市場
0.17%48.05 M USD11.774 CHF−0.08%2.42+15.79%
XDWLXtrackers MSCI World UCITS ETF
29.71 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%5.4 B USD102.225 EUR+0.12%0.58+55.98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
29.71 M USD0.11%
Deutsche Bank AG
消極
總市場
0.17%422.08 M USD12.9465 EUR−0.07%2.23+18.61%
XDWDXtrackers MSCI World UCITS ETF
29.71 M USD0.11%
Deutsche Bank AG
消極
總市場
0.12%19.47 B USD122.885 EUR+0.11%0.44+55.79%
IAPDiShares Asia Pacific Dividend UCITS ETF29.55 M USD4.35%
BlackRock, Inc.
消極
高股息收益率
0.59%660.48 M USD2,228.5 GBX−0.27%0.60+42.32%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
29.55 M USD4.35%
BlackRock, Inc.
消極
高股息收益率
0.59%2.83 M USD6.0368 USD+1.96%0.88
BBINJPMorgan BetaBuilders International Equity ETF
28.08 M USD0.45%
JPMorgan Chase & Co.
消極
總市場
0.07%6.28 B USD76.18 USD−1.20%0.07+58.79%
CGGECapital Group Global Equity ETF
27.96 M USD1.40%
The Capital Group Cos., Inc.
活躍
總市場
0.47%1.96 B USD32.71 USD−0.64%0.29+29.61%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD27.04 M USD5.28%
FMR LLC
活躍
總市場
0.30%504.86 M USD7.275 USD+0.08%0.01+27.37%
ACWIiShares MSCI ACWI ETF
27.01 M USD0.10%
BlackRock, Inc.
消極
總市場
0.32%26.66 B USD146.90 USD−0.11%0.30+69.57%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD26.96 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%2.61 M USD3.7820 GBP+0.01%0.00
ISACiShares MSCI ACWI UCITS ETF26.96 M USD0.10%
BlackRock, Inc.
消極
總市場
0.20%25.99 B USD112.62 USD−0.19%1.14+69.53%
DIHPDimensional International High Profitability ETF
26.9 M USD0.50%
Dimensional Holdings, Inc.
活躍
大型股
0.28%5.33 B USD33.42 USD−1.01%0.16+35.89%
IPKWInvesco International BuyBack Achievers ETF
26.74 M USD5.28%
Invesco Ltd.
消極
總市場
0.55%492.13 M USD58.13 USD−0.86%0.94+78.48%
DFICDimensional International Core Equity 2 ETF
25.91 M USD0.20%
Dimensional Holdings, Inc.
活躍
總市場
0.23%12.69 B USD36.58 USD−1.05%0.35+46.39%
IPACiShares Core MSCI Pacific ETF
25.67 M USD1.11%
BlackRock, Inc.
消極
總市場
0.09%2.32 B USD77.49 USD−1.01%0.23+50.44%
ACWXiShares MSCI ACWI ex U.S. ETF
23.41 M USD0.27%
BlackRock, Inc.
消極
總市場
0.32%8.67 B USD71.50 USD−0.65%0.18+57.59%
SCHYSchwab International Dividend Equity ETF
22.23 M USD1.19%
The Charles Schwab Corp.
消極
高股息收益率
0.08%1.85 B USD31.28 USD−1.12%0.24+49.09%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution22.13 M USD4.47%
SAS Rue la Boétie
消極
總市場
0.12%270.89 M USD8,664 GBX+0.26%0.23+16.05%
CGIECapital Group International Equity ETF
22.05 M USD1.25%
The Capital Group Cos., Inc.
活躍
總市場
0.54%1.73 B USD36.39 USD−1.30%0.10+35.77%
GSIEGoldman Sachs ActiveBeta International Equity ETF
21.9 M USD0.41%
The Goldman Sachs Group, Inc.
消極
總市場
0.25%5.25 B USD44.80 USD−0.99%0.26+58.83%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD21.14 M USD0.40%
Deutsche Bank AG
消極
總市場
0.15%5.02 B USD43.168 USD−0.74%1.30+38.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
21.14 M USD0.40%
Deutsche Bank AG
消極
總市場
0.15%217.26 M USD10.252 EUR−0.45%0.91
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
21.04 M USD4.04%
BlackRock, Inc.
消極
高股息收益率
0.31%516.4 M USD29.730 EUR−0.10%0.40+45.14%
HWDCHSBC MSCI WORLD UCITS ETF CHF
20.46 M USD0.12%
HSBC Holdings Plc
消極
總市場
0.19%61.64 M USD35.700 CHF+0.04%3.72+16.75%
XDWFXtrackers MSCI World Financials UCITS ETF
20.28 M USD0.69%
Deutsche Bank AG
消極
財務
0.30%2.9 B USD36.500 EUR−0.19%0.84+59.79%
SWLHSPDR MSCI World UCITS ETF19.96 M USD0.11%
State Street Corp.
消極
總市場
0.17%309.41 M USD15.009 GBP−0.02%0.52+21.84%
SPPWSPDR MSCI World UCITS ETF
19.96 M USD0.11%
State Street Corp.
消極
總市場
0.17%16.55 B USD41.040 EUR+0.09%0.98+55.09%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
19.96 M USD0.11%
State Street Corp.
消極
總市場
0.17%828.19 M USD14.9000 EUR−0.20%1.23+19.22%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19.72 M USD0.23%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%1.9 B USD97.27 USD−0.39%0.40+54.70%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19.72 M USD0.23%
The Vanguard Group, Inc.
消極
高股息收益率
0.29%8.23 B USD62.410 GBP−0.21%0.86+38.53%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
19.61 M USD0.35%
The Vanguard Group, Inc.
消極
總市場
0.23%6.26 B USD45.31 CAD−1.03%0.23+62.60%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
19.46 M USD22.13%
Deutsche Bank AG
消極
總市場
0.50%86.42 M USD2.4490 USD+1.49%+64.11%
DIVIFranklin International Core Dividend Tilt Index Fund
19.43 M USD0.88%
Franklin Resources, Inc.
消極
高股息收益率
0.09%2.2 B USD41.11 USD−0.89%0.12+60.63%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF18.61 M USD0.47%
BlackRock, Inc.
消極
總市場
0.30%3.94 B USD7,417 GBX−0.19%2.90+63.99%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
18.4 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.14%1.61 B USD14.3045 EUR+0.29%0.79+8.10%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
18.4 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.16%54.67 M USD10.5265 EUR−0.10%0.23