صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات DBS Group Holdings Ltd الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VXUSVanguard Total International Stock ETF
1.16 B USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.63 B USD74.20 USD+0.19%1.06+66.82%
VEAVanguard FTSE Developed Markets ETF
739.42 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%182.08 B USD60.61 USD+0.31%1.17+68.35%
IEFAiShares Core MSCI EAFE ETF
604.41 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.16 B USD87.82 USD+0.34%1.27+67.94%
ES3SPDR Straits Times Index ETF
454.76 M USD26.31%State Street Corp.غير نشطإجمالي السوق0.30%1.73 B USD4.556 SGD+0.40%0.68+61.11%
EFAiShares MSCI EAFE ETF
308.8 M USD0.46%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.69 B USD94.30 USD+0.37%1.08+68.27%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
237.4 M USD4.34%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.22 USD+0.09%0.89+42.39%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
225.41 M USD26.70%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%714.99 K USD4.137 SGD+0.29%0.49
G3BAmova STI SGD ETF Units
225.41 M USD26.70%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%844.2 M USD4.640 SGD+0.22%0.95+62.97%
EWSiShares MSCI Singapore ETF
181.55 M USD21.53%BlackRock, Inc.غير نشطإجمالي السوق0.50%838.26 M USD28.42 USD+0.07%0.69+88.10%
SCHFSchwab International Equity ETF
178.66 M USD0.34%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.34 B USD23.66 USD+0.34%1.34+66.62%
VEUVanguard FTSE All-World ex-US Index Fund
172.29 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.68 B USD72.32 USD+0.18%0.63+67.87%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF146.78 M USD4.29%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD219.20 USD+1.67%0.75+45.73%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
132.76 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%437.83 M USD7.1887 USD+1.95%0.15+18.08%
SWDAiShares Core MSCI World UCITS ETF132.76 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%122.87 B USD9,744 GBX+1.86%0.33+55.75%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP132.76 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.08 B USD1,111.5 GBX+2.09%0.23+75.73%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
132.76 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD9.7062 EUR+2.04%4.53+67.87%
IQLTiShares MSCI Intl Quality Factor ETF
119.59 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.91 B USD44.35 USD+0.52%1.64+58.77%
IXUSiShares Core MSCI Total International Stock ETF
119.15 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.41 B USD83.38 USD+0.18%0.96+67.51%
SPDWSPDR Portfolio Developed World ex-US ETF
100.1 M USD0.32%State Street Corp.غير نشطإجمالي السوق0.03%31.77 B USD43.25 USD+0.32%0.85+66.76%
VPLVanguard FTSE Pacific ETF
94.29 M USD0.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.3 B USD90.78 USD+0.01%0.95+63.84%
EFGiShares MSCI EAFE Growth ETF
87.9 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.54 B USD114.31 USD+0.30%1.00+52.79%
IDEViShares Core MSCI International Developed Markets ETF
79.18 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.2 B USD80.42 USD+0.41%0.70+67.92%
EFAViShares MSCI EAFE Min Vol Factor ETF
77.25 M USD1.52%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.14 B USD85.44 USD+0.83%1.15+56.83%
EPPiShares MSCI Pacific ex-Japan ETF
75.22 M USD4.29%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD51.27 USD+0.02%1.19+46.40%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
70.49 M USD1.65%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.3 B USD45.725 EUR+1.03%0.42+53.37%
VYMIVanguard International High Dividend Yield ETF
68.87 M USD0.51%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.27 B USD86.10 USD+0.38%1.06+75.33%
CGDGCapital Group Dividend Growers ETF
65.9 M USD1.83%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.63 B USD34.95 USD+0.55%0.88+20.07%
JIREJPMorgan International Research Enhanced Equity ETF
65.67 M USD0.73%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.11 B USD74.32 USD+0.26%0.27+69.57%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
58.23 M USD2.76%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.90 USD+0.81%0.75+69.09%
VTVanguard Total World Stock ETF
55.84 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.44 B USD138.83 USD+0.24%1.09+77.44%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
53.93 M USD4.45%Deutsche Bank AGغير نشطإجمالي السوق0.10%481.41 M USD11.340 USD+0.21%+19.48%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53.93 M USD4.45%Deutsche Bank AGغير نشطإجمالي السوق0.25%730.93 M USD6,785 GBX+2.01%0.05+26.85%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
52.12 M USD0.76%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%6.89 B USD67.40 USD+0.42%0.22+12.41%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD49.47 M USD4.24%HSBC Holdings Plcغير نشطإجمالي السوق0.15%362.02 M USD18.730 USD−0.83%0.00+19.66%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD49.47 M USD4.24%HSBC Holdings Plcغير نشطإجمالي السوق0.15%798.93 M USD1,210 GBX+1.94%0.34+27.70%
3010iShares Core MSCI Asia ex Japan ETF
48.37 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD71.74 HKD+1.07%1.68+70.32%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.18 M USD1.18%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.85 B USD33.070 EUR+1.26%0.25+38.60%
LVHIFranklin International Low Volatility High Dividend Index ETF
44.03 M USD1.25%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.46 B USD35.98 USD+0.62%1.61+68.95%
ESGDiShares ESG Aware MSCI EAFE ETF
42.84 M USD0.41%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.51 B USD93.82 USD+0.34%0.83+67.32%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD24.1525 GBP+3.27%0.72+29.64%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42.81 M USD2.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%502.28 M USD34.550 EUR+2.92%0.04+30.00%
XEFiShares Core MSCI EAFE IMI Index ETF
42.58 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.07 B USD46.01 CAD−0.22%1.20+71.99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
42.58 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.17 M USD32.78 USD+0.18%2.83+69.89%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.92 B USD167.40 USD+2.01%0.29+78.30%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.38 B USD124.57 GBP+2.10%0.61+53.91%
DFAIDimensional International Core Equity Market ETF
39.38 M USD0.33%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.96 B USD36.60 USD+0.49%0.94+67.56%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
36.98 M USD0.44%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.37 B USD47.89 USD+0.23%1.16+63.63%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.16 AUD+0.03%1.35+79.69%
AAXJiShares MSCI All Country Asia ex Japan ETF
33.05 M USD1.03%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.21 B USD93.33 USD−0.44%0.88+68.07%
ZEABMO MSCI EAFE Index ETF
32.49 M USD0.41%Bank of Montrealغير نشطإجمالي السوق0.28%7.85 B USD27.87 CAD−0.25%1.29+73.00%
AIAiShares Asia 50 ETF
31.11 M USD2.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.55 B USD97.06 USD−0.64%1.00+111.26%
FNDFSchwab Fundamental International Equity ETF
31.11 M USD0.17%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.32 B USD44.03 USD+0.50%1.38+73.95%
NINTNBI Active International Equity ETF 144A Trust Units
30.9 M USD5.41%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%575.6 M USD26.52 CAD−0.79%0.34+42.76%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق11.12 M USD6.26 AUD−0.63%1.38
ICUiShares MSCI Asia Ex Japan Climate Action ETF
29.87 M USD1.84%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.401 USD−1.62%0.01+22.67%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29.11 M USD3.73%Legal & General Group Plcغير نشطإجمالي السوق0.10%784.34 M USD16.250 USD+1.70%0.06+44.36%
AVDEAvantis International Equity ETF
27.95 M USD0.27%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.4 B USD79.18 USD+0.39%1.03+74.45%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
27.78 M USD4.68%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%1.73 M USD5.3054 USD−0.55%0.56
IAPDiShares Asia Pacific Dividend UCITS ETF27.78 M USD4.68%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%584.44 M USD2,091.5 GBX+1.69%0.05+49.99%
FENIFidelity Enhanced International ETF
27.42 M USD0.55%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.92 B USD35.43 USD+0.37%1.23+79.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
27.15 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%62.25 M USD11.476 CHF+1.49%0.16+11.98%
XDWGXtrackers MSCI World UCITS ETF27.15 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.29%618.15 M USD28.24 GBP+2.07%0.02+73.62%
XDWLXtrackers MSCI World UCITS ETF
27.15 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.11 B USD101.260 EUR+2.08%1.38+54.85%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
27.15 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%348 M USD12.5240 EUR+1.95%0.01+14.17%
XDWDXtrackers MSCI World UCITS ETF
27.15 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.38 B USD121.405 EUR+2.19%0.32+54.63%
IMTMiShares MSCI Intl Momentum Factor ETF
26.96 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.43 B USD47.84 USD+0.36%1.14+76.95%
BBINJPMorgan BetaBuilders International Equity ETF
26.2 M USD0.45%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.86 B USD71.08 USD+0.41%0.37+69.29%
IDMOInvesco S&P International Developed Momentum ETF
26.17 M USD1.25%Invesco Ltd.غير نشطإجمالي السوق0.25%2.09 B USD53.92 USD+0.19%1.02+97.91%
DIHPDimensional International High Profitability ETF
24.46 M USD0.52%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.66 USD+0.56%0.77+22.72%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23.52 M USD5.03%FMR LLCالأكثر تداولاًإجمالي السوق0.30%469.96 M USD6.732 USD−0.82%11.16+44.68%
DFICDimensional International Core Equity 2 ETF
23.17 M USD0.21%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.97 B USD32.92 USD+0.57%1.31+29.13%
ACWIiShares MSCI ACWI ETF
22.94 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.31 B USD139.54 USD+0.14%1.54+79.53%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
22.09 M USD4.24%BNP Paribas SAغير نشطإجمالي السوق0.20%233.71 M USD15.4425 EUR+1.35%0.01+26.20%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
21.75 M USD21.60%Deutsche Bank AGغير نشطإجمالي السوق0.50%99.7 M USD2.2905 USD+1.04%+82.92%
IPKWInvesco International BuyBack Achievers ETF
21.33 M USD5.29%Invesco Ltd.غير نشطإجمالي السوق0.55%402.96 M USD52.97 USD+0.17%1.01+85.82%
IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD21.32 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%48.95 K USD3.6845 GBP−1.48%
ISACiShares MSCI ACWI UCITS ETF21.32 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.87 B USD107.10 USD+2.07%0.20+78.61%
IPACiShares Core MSCI Pacific ETF
21.28 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.60 USD+0.20%0.70+63.36%
GSIEGoldman Sachs ActiveBeta International Equity ETF
19.62 M USD0.43%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.27 USD+0.46%1.14+65.50%
ACWXiShares MSCI ACWI ex U.S. ETF
19.33 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.1 B USD65.92 USD+0.17%0.96+67.50%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18.42 M USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.19%59.41 M USD34.585 CHF+1.74%0.04+12.31%
XDWFXtrackers MSCI World Financials UCITS ETF
18.4 M USD0.68%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.71 B USD35.805 EUR+1.88%0.59+60.12%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution18.08 M USD4.15%SAS Rue la Boétieغير نشطإجمالي السوق0.12%256.59 M USD8,583 GBX−1.32%0.16+27.58%
SWLHSPDR MSCI World UCITS ETF17.85 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%264.8 M USD14.518 GBP+2.10%0.55+16.23%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17.85 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%693.52 M USD14.4355 EUR+1.71%0.29+14.19%
SPPWSPDR MSCI World UCITS ETF
17.85 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%15.15 B USD40.571 EUR+2.16%0.25+56.65%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17.61 M USD0.22%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.47 B USD88.90 USD+1.28%0.13+54.37%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.61 M USD0.22%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.94 B USD59.955 GBP+1.20%0.83+33.25%
SCHYSchwab International Dividend Equity ETF
17.49 M USD1.20%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.46 B USD28.64 USD+0.60%0.74+51.61%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.32 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.09 B USD39.640 USD+1.45%0.36+26.04%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.32 M USD0.40%Deutsche Bank AGغير نشطإجمالي السوق0.15%189.93 M USD9.754 EUR+1.60%0.18
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
17 M USD4.77%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%359.32 M USD27.605 EUR+1.06%0.04+51.41%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.24 B USD42.33 CAD−0.38%1.46+59.24%
CGGECapital Group Global Equity ETF
16.66 M USD1.34%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%1.24 B USD30.99 USD+0.23%0.98+21.08%
CGIECapital Group International Equity ETF
16.27 M USD1.33%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.23 B USD34.15 USD+0.53%0.82+24.07%
VSGXVanguard ESG International Stock ETF
15.78 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.32 B USD69.81 USD0.00%1.13+64.93%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15.73 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.47 B USD139.429 EUR+2.15%0.38+55.62%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
15.73 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.5 B USD14.1205 EUR+2.14%0.04+5.85%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
15.73 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.21 M USD10.1990 EUR+2.05%4.37
IAAiShares Asia 50 ETF CDI
15.25 M USD1.91%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%792.73 M USD149.13 AUD+0.80%0.52+112.19%