ETFs holding Singapore Exchange Ltd. stocks

فيما يلي الصناديق ذات Singapore Exchange Ltd. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في SOU 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
151.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%109.41 B USD74.53 USD+0.39%0.91+77.61%
VEAVanguard FTSE Developed Markets ETF
95.66 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.42 B USD60.84 USD+0.31%0.84+82.31%
IEFAiShares Core MSCI EAFE ETF
78.82 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%158.11 B USD88.47 USD+0.32%0.87+80.02%
ES3SPDR Straits Times Index ETF
58.77 M USD3.44%State Street Corp.غير نشطإجمالي السوق0.30%1.72 B USD4.516 SGD+0.13%0.33+62.77%
EFAViShares MSCI EAFE Min Vol Factor ETF
57.01 M USD1.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.28 B USD84.65 USD−0.17%1.02+62.69%
EWSiShares MSCI Singapore ETF
41.45 M USD4.57%BlackRock, Inc.غير نشطإجمالي السوق0.50%899.04 M USD29.41 USD−0.37%0.54+98.04%
INFLHorizon Kinetics Inflation Beneficiaries ETF
41.2 M USD3.06%Horizon Kinetics Holding Corp.الأكثر تداولاًإجمالي السوق0.85%1.35 B USD44.69 USD−0.51%0.37+63.15%
EFAiShares MSCI EAFE ETF
39.98 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.67 B USD94.75 USD+0.30%0.69+80.12%
IQLTiShares MSCI Intl Quality Factor ETF
32.4 M USD0.25%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.01 B USD45.00 USD+0.38%0.63+70.92%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
30.44 M USD0.55%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.85 USD+0.21%0.94+49.31%
G3BAmova STI SGD ETF Units
29.01 M USD3.45%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%841.9 M USD4.592 SGD−0.39%0.48+64.70%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
29.01 M USD3.45%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%556.79 K USD4.090 SGD−1.49%0.22
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
24.64 M USD4.20%SAS Rue la Boétieغير نشطإجمالي السوق0.52%325.46 M USD639.5 EUR+0.65%0.49+12.88%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned24.64 M USD4.20%SAS Rue la Boétieغير نشطإجمالي السوق0.27%28.54 M USD55,890 GBX+0.45%0.98+11.99%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution24.64 M USD4.20%SAS Rue la Boétieغير نشطإجمالي السوق0.22%4.94 M USD4,843.5 GBX+0.51%0.11+8.25%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
24.64 M USD4.20%SAS Rue la Boétieغير نشطإجمالي السوق0.52%61.54 M USD9.602 EUR+0.80%0.57+12.88%
SCHFSchwab International Equity ETF
23.67 M USD0.05%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.29 B USD23.66 USD+0.42%0.87+81.11%
VEUVanguard FTSE All-World ex-US Index Fund
22.81 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.46 B USD72.54 USD+0.40%0.54+78.36%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF18.79 M USD0.54%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.49 B USD221.33 USD+0.01%2.32+54.69%
GSIEGoldman Sachs ActiveBeta International Equity ETF
14.2 M USD0.31%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.64 B USD41.40 USD+0.22%0.83+78.16%
IXUSiShares Core MSCI Total International Stock ETF
13.98 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.01 B USD83.85 USD+0.42%0.72+76.19%
ILOWAB International Low Volatility Equity ETF
13.59 M USD1.00%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.48 B USD42.70 USD+0.28%0.55+25.38%
VPLVanguard FTSE Pacific ETF
12.37 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.07 B USD89.45 USD+0.13%1.22+69.09%
EFGiShares MSCI EAFE Growth ETF
12.03 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.96 B USD116.55 USD+0.42%0.58+66.82%
SPDWSPDR Portfolio Developed World ex-US ETF
12 M USD0.04%State Street Corp.غير نشطإجمالي السوق0.03%30.89 B USD43.45 USD+0.35%0.66+78.95%
FENIFidelity Enhanced International ETF
11.88 M USD0.26%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.56 B USD35.66 USD+0.17%0.76+92.66%
AVDEAvantis International Equity ETF
11.31 M USD0.11%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.99 B USD79.75 USD+0.43%0.74+86.89%
IDEViShares Core MSCI International Developed Markets ETF
10 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.26 B USD81.26 USD+0.35%0.73+80.09%
EPPiShares MSCI Pacific ex-Japan ETF
9.99 M USD0.55%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.84 B USD52.23 USD+0.23%1.13+50.96%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
9.04 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.28%104.59 M USD11.058 EUR+0.04%0.62+23.84%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
9.04 M USD0.78%UBS Group AGغير نشطإجمالي السوق0.28%1.08 B USD74.08 EUR0.00%0.74+23.84%
DIHPDimensional International High Profitability ETF
8.66 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.71 B USD30.87 USD+0.39%0.83+23.80%
VYMIVanguard International High Dividend Yield ETF
8.66 M USD0.07%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.71 B USD84.92 USD+0.24%0.90+84.62%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
8.64 M USD1.88%Invesco Ltd.غير نشطإجمالي السوق0.80%461.62 M USD48.27 USD+0.66%0.73+101.04%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
7.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%63.69 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.99 M USD7.104 CHF−0.14%0.24+49.08%
SUWSiShares MSCI World SRI UCITS ETF7.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.65 B USD10.460 USD+0.02%0.39+71.24%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.84 M USD8.050 GBP+0.11%2.58+65.27%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق1.00%426.82 M USD7.612 EUR+0.18%0.06+58.43%
2B7KiShares MSCI World SRI UCITS ETF
7.05 M USD0.07%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.86 B USD12.092 EUR+0.50%0.91+43.68%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.78 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.25%725.97 M USD6,776 GBX+0.27%0.00+25.10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.78 M USD0.56%Deutsche Bank AGغير نشطإجمالي السوق0.10%494.53 M USD11.632 USD−0.36%+22.55%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD6.76 M USD0.54%HSBC Holdings Plcغير نشطإجمالي السوق0.15%472.98 M USD19.270 USD+0.11%1.07+21.64%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD6.76 M USD0.54%HSBC Holdings Plcغير نشطإجمالي السوق0.15%787.36 M USD1,201 GBX+0.33%1.39+24.79%
IMTMiShares MSCI Intl Momentum Factor ETF
6.63 M USD0.20%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.39 B USD48.06 USD+0.65%0.94+90.28%
DFAIDimensional International Core Equity Market ETF
6.57 M USD0.06%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.88 B USD36.78 USD+0.30%0.91+71.01%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6.21 M USD1.30%FMR LLCالأكثر تداولاًإجمالي السوق0.30%479.87 M USD6.945 USD+0.02%0.00+53.74%
3010iShares Core MSCI Asia ex Japan ETF
6.02 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.53 B USD71.16 HKD+0.94%0.15+64.97%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF5.64 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.41 B USD22.9225 GBP+0.39%0.71+29.62%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
5.64 M USD0.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%496.2 M USD33.280 EUR+0.68%0.79+31.00%
DFICDimensional International Core Equity 2 ETF
5.49 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.82 B USD33.06 USD+0.33%0.98+28.27%
IMFLInvesco International Developed Dynamic Multifactor ETF
5.2 M USD0.82%Invesco Ltd.غير نشطإجمالي السوق0.34%634.03 M USD28.14 USD+0.18%0.02+67.79%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.93 M USD0.06%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.2 B USD47.70 USD+0.59%0.79+73.97%
OVQPhillip Legacy Funds - Phillip SING Income ETF Units
4.86 M USD9.74%PhillipCapitalغير نشطعائد أرباح مرتفع0.40%53.41 M USD1.422 SGD−1.59%0.14+59.34%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.84 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.61 M USD33.05 USD+0.27%1.68+83.10%
XEFiShares Core MSCI EAFE IMI Index ETF
4.84 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.82 B USD46.08 CAD+0.29%0.77+80.87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
4.79 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.53 M USD7.300 CHF+0.08%2.97+28.38%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD4.79 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.92 B USD73.49 USD−0.07%1.12+45.57%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF4.79 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%91.48 M USD7.933 GBP+0.19%0.92+43.17%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
4.79 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.35%242.2 M USD8.402 EUR+0.06%0.54+36.88%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
4.79 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.5 M USD5.655 EUR+0.46%0.36+21.64%
VGSVanguard MSCI Index International Shares ETF
4.53 M USD0.01%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%152.00 AUD−0.14%1.06+82.70%
IDMOInvesco S&P International Developed Momentum ETF
4.51 M USD0.22%Invesco Ltd.غير نشطإجمالي السوق0.25%2.02 B USD54.27 USD+0.82%0.77+106.48%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
4.38 M USD4.71%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%1.396 SGD+0.07%0.64+26.16%
AAXJiShares MSCI All Country Asia ex Japan ETF
4.24 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.25 B USD93.50 USD+0.58%0.26+69.58%
QEFASPDR MSCI EAFE StrategicFactors ETF
4.19 M USD0.45%State Street Corp.غير نشطإجمالي السوق0.30%951.33 M USD88.77 USD+0.18%0.65+70.66%
GLOVActivebeta World Low Vol Plus Equity ETF
4.13 M USD0.29%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%1.43 B USD56.86 USD−0.04%15.21+16.61%
ZEABMO MSCI EAFE Index ETF
4.13 M USD0.05%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.90 CAD+0.29%0.60+81.88%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4.11 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%1.85 B USD37.215 USD−0.29%29.89+81.59%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4.11 M USD0.06%UBS Group AGغير نشطإجمالي السوق0.22%4.79 B USD159.56 EUR+0.67%0.27+51.76%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4.03 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.65 B USD31.70 USD+0.51%0.71+78.38%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.98 M USD0.49%Legal & General Group Plcغير نشطإجمالي السوق0.10%813.01 M USD16.518 USD+0.04%1.27+54.82%
FNDCSchwab Fundamental International Small Equity ETF
3.79 M USD0.13%The Charles Schwab Corp.غير نشطقيمة سوقية صغيرة0.39%3 B USD44.55 USD−0.25%0.65+76.38%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.78 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.62 B USD1.426 USD+0.64%0.24+23.50%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
3.47 M USD0.72%BNP Paribas SAغير نشطإجمالي السوق0.20%187.12 M USD15.5790 EUR+0.50%0.82+26.85%
XDWGXtrackers MSCI World UCITS ETF3.39 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.29%639.27 M USD28.06 GBP+0.54%0.06+81.44%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.39 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.54 M USD12.4645 EUR+0.53%1.41+14.06%
XDWLXtrackers MSCI World UCITS ETF
3.39 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.04 B USD100.406 EUR+0.88%1.15+57.07%
XDWDXtrackers MSCI World UCITS ETF
3.39 M USD0.01%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.74 B USD120.350 EUR+0.90%0.82+56.84%
XZWEXtrackers MSCI World ESG UCITS ETF
3.39 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.30%750.19 M USD81.25 EUR+0.42%0.30+77.30%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.39 M USD0.01%Deutsche Bank AGغير نشطالمظهر0.25%378.81 M USD8.900 EUR+0.83%29.89+3.54%
BBINJPMorgan BetaBuilders International Equity ETF
3.39 M USD0.06%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.16 USD+0.20%0.34+82.80%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD3.33 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.94 B USD4,172.0 GBX+0.63%0.31+53.95%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP3.33 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%487.73 M USD4,350.5 GBX+0.49%1.83+14.86%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD3.33 M USD0.03%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.78 B USD58.92 USD+0.34%0.24+86.97%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF3.06 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.26 B USD7,175 GBX+1.03%0.89+57.19%
CWISPDR MSCI ACWI ex-US ETF
3.05 M USD0.14%State Street Corp.غير نشطإجمالي السوق0.30%2.18 B USD35.54 USD+0.51%0.54+77.14%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
2.8 M USD2.68%Deutsche Bank AGغير نشطإجمالي السوق0.50%103.95 M USD2.3835 USD+0.85%+90.89%
IPACiShares Core MSCI Pacific ETF
2.76 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.95 B USD74.30 USD−0.20%0.30+65.93%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF2.74 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.36 B USD5,835 GBX+0.49%0.66+49.50%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
2.63 M USD0.03%Deutsche Bank AGغير نشطالمظهر0.25%7.14 B USD43.585 EUR+0.68%0.59+60.24%
ACWXiShares MSCI ACWI ex U.S. ETF
2.5 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.01 B USD66.16 USD+0.47%0.52+75.68%
EFFIHarbor Osmosis International Resource Efficient ETF
2.5 M USD1.88%ORIX Corp.الأكثر تداولاًإجمالي السوق0.55%133.31 M USD24.05 USD−0.02%1.88+26.55%
QUALVanEck MSCI International Quality ETF
2.48 M USD0.05%Van Eck Associates Corp.غير نشطإجمالي السوق0.40%5.17 B USD60.90 AUD−0.15%1.04+87.14%
XDWFXtrackers MSCI World Financials UCITS ETF
2.43 M USD0.09%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.83 B USD35.910 EUR+0.64%2.49+71.89%
FCILFidelity International Low Volatility ETF Trust Units Series L
2.42 M USD0.64%FMR LLCغير نشطإجمالي السوق0.51%435.04 M USD33.96 CAD+0.44%0.64+55.97%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
2.37 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%221.64 M USD6.357 CHF−0.02%0.42+30.36%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
2.37 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.35%227.25 M USD6.833 EUR+0.26%0.12+38.97%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.33 M USD0.54%SAS Rue la Boétieغير نشطإجمالي السوق0.12%245.94 M USD8,676 GBX+0.36%0.16+24.66%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD2.3 M USD0.03%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.86 B USD58.685 GBP+0.26%1.08+38.43%