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صناديق الاستثمار المتداولة

Below are funds with DBS Group Holdings Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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%109.85 B USD74.28 USD+0.08%2.90+75.22%
VEAVanguard FTSE Developed Markets ETF
739.42 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%181.79 B USD60.71 USD+0.03%0.93+77.29%
IEFAiShares Core MSCI EAFE ETF
574.12 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.07%158.12 B USD88.11 USD−0.09%1.00+76.89%
ES3SPDR Straits Times Index ETF
437.81 M USD25.80%State Street Corp.غير نشطإجمالي السوق0.30%1.69 B USD4.455 SGD+0.07%0.41+67.83%
EFAiShares MSCI EAFE ETF
293.32 M USD0.43%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.6 B USD94.45 USD−0.15%0.94+77.07%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
224.57 M USD4.10%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.49 B USD56.22 USD−0.30%0.66+49.96%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
215.81 M USD26.23%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%544.41 K USD4.086 SGD0.00%1.77—
G3BAmova STI SGD ETF Units
215.81 M USD26.23%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%819.82 M USD4.548 SGD+0.18%0.40+69.91%
EWSiShares MSCI Singapore ETF
175.65 M USD20.32%BlackRock, Inc.غير نشطإجمالي السوق0.50%866.83 M USD28.00 USD−0.46%0.83+96.61%
VEUVanguard FTSE All-World ex-US Index Fund
172.29 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.65 B USD72.30 USD−0.01%1.07+76.06%
SCHFSchwab International Equity ETF
169.23 M USD0.32%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.42 B USD23.66 USD+0.08%1.86+78.19%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF140.46 M USD4.09%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.44 B USD217.68 USD−0.61%0.63+56.48%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
125.75 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%449.71 M USD7.1218 USD−0.41%0.44+18.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
125.75 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.62 B USD9.5858 EUR−0.56%1.51+70.05%
SWDAiShares Core MSCI World UCITS ETF125.75 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.89 B USD9,498 GBX−0.40%0.92+55.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP125.75 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.1 B USD1,095.5 GBX−0.54%0.92+77.67%
IXUSiShares Core MSCI Total International Stock ETF
113.18 M USD0.22%BlackRock, Inc.غير نشطإجمالي السوق0.07%51 B USD83.49 USD−0.01%4.90+74.59%
IQLTiShares MSCI Intl Quality Factor ETF
112.07 M USD0.89%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.69 B USD44.69 USD+0.04%8.17+67.79%
VPLVanguard FTSE Pacific ETF
94.29 M USD0.82%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.2 B USD90.13 USD−0.09%0.64+71.25%
SPDWSPDR Portfolio Developed World ex-US ETF
92.78 M USD0.30%State Street Corp.غير نشطإجمالي السوق0.03%31.34 B USD43.33 USD−0.02%0.90+80.72%
EFGiShares MSCI EAFE Growth ETF
83.49 M USD0.86%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.82 B USD116.04 USD−0.49%0.87+63.37%
IDEViShares Core MSCI International Developed Markets ETF
75.21 M USD0.32%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.56 B USD80.72 USD−0.04%4.55+76.44%
EFAViShares MSCI EAFE Min Vol Factor ETF
74.39 M USD1.43%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.26 B USD85.42 USD+0.35%1.15+62.93%
EPPiShares MSCI Pacific ex-Japan ETF
72.11 M USD4.05%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.79 B USD51.27 USD−0.41%0.97+51.21%
VYMIVanguard International High Dividend Yield ETF
68.87 M USD0.51%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.92 B USD85.05 USD+0.27%0.85+80.69%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
63.85 M USD1.57%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.09 B USD44.820 EUR+0.19%0.36+57.05%
JIREJPMorgan International Research Enhanced Equity ETF
61.7 M USD0.69%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.03 B USD74.38 USD−0.17%0.82+77.87%
CGDGCapital Group Dividend Growers ETF
60.85 M USD1.72%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.53 B USD34.88 USD−0.11%1.19+18.76%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
55.93 M USD2.65%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.75 USD+0.47%0.84+80.36%
VTVanguard Total World Stock ETF
55.84 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%56.22 B USD138.49 USD−0.43%0.62+79.22%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
50.66 M USD4.12%Deutsche Bank AGغير نشطإجمالي السوق0.10%489.09 M USD11.548 USD+0.49%—+21.66%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation50.66 M USD4.12%Deutsche Bank AGغير نشطإجمالي السوق0.25%733.75 M USD6,625 GBX−1.24%5.44+32.67%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD45.95 M USD3.98%HSBC Holdings Plcغير نشطإجمالي السوق0.15%785.24 M USD1,182 GBX−0.51%2.50+32.49%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD45.95 M USD3.98%HSBC Holdings Plcغير نشطإجمالي السوق0.15%362.86 M USD18.906 USD−0.70%0.72+20.71%
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%511.73 M USD33.640 EUR−0.40%0.82+39.13%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.45 B USD23.3200 GBP+0.71%0.58+37.95%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.71 M USD1.13%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.76 B USD32.135 EUR+0.36%0.95+41.98%
LVHIFranklin International Low Volatility High Dividend Index ETF
41.68 M USD1.24%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.35 B USD35.29 USD+0.30%1.26+75.65%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.41 B USD121.12 GBP−0.37%0.69+52.49%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.44 B USD165.40 USD−0.46%0.77+80.77%
ESGDiShares ESG Aware MSCI EAFE ETF
39.85 M USD0.39%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.43 B USD94.04 USD−0.13%1.05+76.18%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.62 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.22%80.06 M USD32.91 USD−0.18%0.97+84.78%
XEFiShares Core MSCI EAFE IMI Index ETF
38.62 M USD0.34%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.93 B USD46.00 CAD−0.28%1.37+82.70%
DFAIDimensional International Core Equity Market ETF
36.85 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.93 B USD36.59 USD+0.08%1.24+80.09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
34.74 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.15 B USD47.65 USD−0.15%0.48+71.22%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—153.80 AUD−0.36%0.82+80.15%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
33.41 M USD0.45%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.34 B USD68.06 USD−0.54%1.10+13.41%
AAXJiShares MSCI All Country Asia ex Japan ETF
31.59 M USD0.97%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.25 B USD92.99 USD−0.34%0.45+78.26%
ZEABMO MSCI EAFE Index ETF
31.52 M USD0.40%Bank of Montrealغير نشطإجمالي السوق0.28%7.96 B USD27.87 CAD−0.25%1.28+80.78%
NINTNBI Active International Equity ETF 144A Trust Units
30.77 M USD5.22%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%589.03 M USD27.04 CAD−0.55%0.00+49.70%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.4 M USD6.39 AUD−0.31%1.12—
FNDFSchwab Fundamental International Equity ETF
29.32 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.08 B USD43.76 USD+0.34%1.00+85.01%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF29.05 M USD3.62%Legal & General Group Plcغير نشطإجمالي السوق0.10%808.22 M USD16.194 USD−0.80%0.01+55.97%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
27.94 M USD1.72%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.58 B USD1.400 USD−1.82%0.00+23.76%
AIAiShares Asia 50 ETF
27.53 M USD1.95%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.43 B USD95.69 USD−0.96%0.23+115.81%
AVDEAvantis International Equity ETF
25.91 M USD0.26%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.15 B USD79.07 USD+0.14%0.87+82.49%
XDWLXtrackers MSCI World UCITS ETF
25.64 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.08 B USD99.720 EUR−0.58%0.97+57.20%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.64 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%338.54 M USD12.3785 EUR−0.48%0.18+14.42%
XDWDXtrackers MSCI World UCITS ETF
25.64 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.34 B USD119.520 EUR−0.58%1.02+56.98%
XDWGXtrackers MSCI World UCITS ETF25.64 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.29%562.37 M USD27.85 GBP−0.55%0.12+78.49%
IMTMiShares MSCI Intl Momentum Factor ETF
25.61 M USD0.77%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.39 B USD47.14 USD−0.08%1.22+82.44%
FENIFidelity Enhanced International ETF
25.05 M USD0.53%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.74 B USD35.36 USD−0.28%0.69+88.24%
BBINJPMorgan BetaBuilders International Equity ETF
24.89 M USD0.42%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.89 B USD71.11 USD0.00%0.62+77.82%
IDMOInvesco S&P International Developed Momentum ETF
24.33 M USD1.22%Invesco Ltd.غير نشطإجمالي السوق0.25%2.02 B USD52.89 USD−0.02%0.91+104.11%
IAPDiShares Asia Pacific Dividend UCITS ETF23.19 M USD4.59%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%504 M USD2,012.5 GBX−0.16%1.06+51.05%
DIHPDimensional International High Profitability ETF
22.91 M USD0.49%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.74 B USD30.86 USD0.00%0.87+24.25%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD22.64 M USD4.80%FMR LLCالأكثر تداولاًإجمالي السوق0.30%474.46 M USD6.815 USD−0.63%0.00+55.28%
ACWIiShares MSCI ACWI ETF
21.79 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%23.26 B USD139.06 USD−0.39%0.59+82.08%
IPKWInvesco International BuyBack Achievers ETF
21.16 M USD5.42%Invesco Ltd.غير نشطإجمالي السوق0.55%394.65 M USD51.67 USD+0.51%0.24+89.49%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20.55 M USD20.56%Deutsche Bank AGغير نشطإجمالي السوق0.50%99.66 M USD2.2725 USD+0.29%—+95.92%
ISACiShares MSCI ACWI UCITS ETF20.19 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.98 B USD105.78 USD−0.52%1.40+83.17%
DFICDimensional International Core Equity 2 ETF
20.04 M USD0.19%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.85 B USD32.87 USD+0.27%2.63+29.42%
IPACiShares Core MSCI Pacific ETF
19.82 M USD1.04%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.94 B USD74.16 USD−0.39%0.21+68.05%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19.6 M USD4.16%BNP Paribas SAغير نشطإجمالي السوق0.20%185.84 M USD15.2935 EUR−0.70%0.19+31.55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.61 M USD0.41%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.61 B USD41.14 USD+0.07%1.13+78.26%
ACWXiShares MSCI ACWI ex U.S. ETF
18.36 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.01 B USD65.92 USD−0.06%0.70+74.23%
XDWFXtrackers MSCI World Financials UCITS ETF
17.66 M USD0.64%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.74 B USD35.065 EUR−0.54%0.47+67.07%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.61 M USD0.22%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.88 B USD58.825 GBP+0.03%1.34+36.61%
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%1.41 B USD88.56 USD−0.02%0.70+61.94%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution17.23 M USD4.04%SAS Rue la Boétieغير نشطإجمالي السوق0.12%245.92 M USD8,536 GBX−0.52%0.01+32.38%
HWDCHSBC MSCI WORLD UCITS ETF CHF
16.83 M USD0.10%HSBC Holdings Plcغير نشطإجمالي السوق0.19%58.94 M USD34.500 CHF+0.12%0.16+12.81%
SPPWSPDR MSCI World UCITS ETF
16.81 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.17%15.1 B USD39.944 EUR−0.58%0.75+54.86%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16.81 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.17%698.07 M USD14.2710 EUR−0.35%0.38+13.93%
SWLHSPDR MSCI World UCITS ETF16.81 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.17%271.35 M USD14.304 GBP−0.50%0.33+15.82%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.17 B USD42.23 CAD−0.28%1.18+66.87%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
16.15 M USD4.58%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%353.8 M USD26.915 EUR−0.20%2.32+52.39%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
16.12 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.15%184.91 M USD9.679 EUR−0.34%0.49—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD16.12 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.08 B USD39.485 USD−0.28%0.54+26.88%
SCHYSchwab International Dividend Equity ETF
15.96 M USD1.15%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.41 B USD28.34 USD+0.43%1.13+58.93%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15.46 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.4 B USD137.520 EUR−0.35%0.11+53.78%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
15.46 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.16%1.21 M USD10.0630 EUR−0.56%——
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
15.46 M USD0.10%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.47 B USD13.9010 EUR−0.58%0.89+5.74%
VSGXVanguard ESG International Stock ETF
15.37 M USD0.29%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.29 B USD70.32 USD−0.11%1.20+73.98%
CGIECapital Group International Equity ETF
14.94 M USD1.28%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.18 B USD33.98 USD−0.64%1.73+23.45%
CGGECapital Group Global Equity ETF
14.84 M USD1.26%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%1.19 B USD30.96 USD−0.51%0.78+21.23%
BLOKAmplify Blockchain Technology ETF
14.77 M USD0.99%Amplify Holding Co. LLCالأكثر تداولاًالمظهر0.76%1.52 B USD66.71 USD−5.11%1.30+309.39%
IAAiShares Asia 50 ETF CDI
14.43 M USD1.82%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%788.07 M USD146.16 AUD−0.54%0.83+111.54%
DFNLDavis Select Financial ETF
14.4 M USD4.85%Davis Selected Advisers LPالأكثر تداولاًالبيانات المالية0.63%300.22 M USD44.10 USD−0.14%0.92+82.82%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13.99 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.88 M USD8.4185 USD−0.44%0.03+87.33%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13.99 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,347 GBX−0.82%0.38+58.21%
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