صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Singapore Telecommunications Limited 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
339.44 M USD0.06%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%113.89 B USD75.23 USD+0.21%1.16+55.01%
VEAVanguard FTSE Developed Markets ETF
218.43 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%186.44 B USD61.95 USD+0.26%0.78+57.76%
IEFAiShares Core MSCI EAFE ETF
190.77 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.07%159.84 B USD89.29 USD+0.26%0.75+55.44%
ES3SPDR Straits Times Index ETF
142.22 M USD7.82%State Street Corp.غير نشطإجمالي السوق0.30%1.83 B USD4.623 SGD−0.17%1.70+58.49%
EFAiShares MSCI EAFE ETF
93.56 M USD0.14%BlackRock, Inc.غير نشطإجمالي السوق0.32%68.94 B USD95.81 USD+0.27%0.77+55.41%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
83.19 M USD1.51%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.5 B USD56.10 USD+0.09%0.76+28.05%
EFViShares MSCI EAFE Value ETF
71.71 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.19 B USD70.83 USD+0.37%0.58+73.41%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
68.8 M USD7.95%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%896.75 K USD4.200 SGD−1.06%0.44
G3BAmova STI SGD ETF Units
68.8 M USD7.95%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%868.19 M USD4.712 SGD−0.30%0.35+60.33%
SCHFSchwab International Equity ETF
54.98 M USD0.10%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%53.39 B USD24.15 USD+0.25%0.70+56.08%
VEUVanguard FTSE All-World ex-US Index Fund
50.73 M USD0.07%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.52 B USD73.27 USD+0.25%0.63+55.73%
SWDAiShares Core MSCI World UCITS ETF44.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%125.06 B USD9,716 GBX+0.09%0.56+56.01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,121.0 GBX+0.16%0.36+69.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%461.32 M USD7.2682 USD+0.46%1.27+20.31%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.58 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.7 B USD9.7834 EUR+0.13%0.52+61.60%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF44.06 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.36 B USD215.90 USD+0.31%0.35+29.35%
IXUSiShares Core MSCI Total International Stock ETF
38.3 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.97 B USD84.48 USD+0.24%1.69+55.59%
EWSiShares MSCI Singapore ETF
38.13 M USD4.59%BlackRock, Inc.غير نشطإجمالي السوق0.50%831.45 M USD28.02 USD−0.46%0.54+69.37%
VPLVanguard FTSE Pacific ETF
27.89 M USD0.23%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.36 B USD91.33 USD+0.44%0.58+52.50%
CGXUCapital Group International Focus Equity ETF
25.61 M USD0.59%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%4.32 B USD30.26 USD+0.33%0.68+22.66%
IDEViShares Core MSCI International Developed Markets ETF
25.01 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.62 B USD82.31 USD+0.34%0.95+56.84%
EPPiShares MSCI Pacific ex-Japan ETF
22.61 M USD1.31%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.73 B USD51.12 USD+0.47%1.47+30.63%
LVHIFranklin International Low Volatility High Dividend Index ETF
22.06 M USD0.59%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.7 B USD36.24 USD−1.95%1.95+67.91%
VYMIVanguard International High Dividend Yield ETF
20.5 M USD0.15%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.93 B USD88.48 USD+0.31%0.77+67.34%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
20.39 M USD0.91%WisdomTree, Inc.غير نشطإجمالي السوق0.58%2.26 B USD47.99 USD+0.48%0.69+36.60%
ACWViShares MSCI Global Min Vol Factor ETF
19.59 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.35 B USD120.05 USD+0.20%0.80+31.62%
EFAViShares MSCI EAFE Min Vol Factor ETF
19.55 M USD0.38%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.17 B USD86.26 USD−0.05%0.69+47.98%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD19.51 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.61 B USD73.00 USD0.00%0.35+29.31%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF19.51 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.35%83.06 M USD7.893 GBP+0.10%1.89+30.39%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
19.51 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.68 M USD7.230 CHF+0.06%1.81+16.55%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
19.51 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.30%20.08 M USD5.541 EUR+0.04%0.12+16.24%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
19.51 M USD0.66%BlackRock, Inc.غير نشطإجمالي السوق0.35%203.81 M USD8.337 EUR−0.01%0.25+24.66%
VTVanguard Total World Stock ETF
16.89 M USD0.02%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.27 B USD141.28 USD+0.16%1.07+67.61%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
15.73 M USD0.72%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.17 B USD30.52 USD−0.03%0.54+58.22%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD15.33 M USD1.31%HSBC Holdings Plcغير نشطإجمالي السوق0.15%349.77 M USD18.802 USD+0.38%0.00+18.35%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD15.33 M USD1.31%HSBC Holdings Plcغير نشطإجمالي السوق0.15%818.91 M USD1,176 GBX+0.43%0.36+18.33%
FNDFSchwab Fundamental International Equity ETF
15.16 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.79 B USD45.40 USD+0.31%1.11+65.98%
3010iShares Core MSCI Asia ex Japan ETF
14.3 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.76 B USD69.52 HKD+0.29%0.74+48.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.01 B USD168.44 USD+0.15%0.96+68.05%
VWRLVanguard FTSE All-World UCITS ETF13.6 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.62 B USD123.60 GBP+0.11%0.63+53.41%
XEFiShares Core MSCI EAFE IMI Index ETF
12.71 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.39 B USD46.53 CAD+0.24%1.22+57.70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.71 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.22%79.94 M USD33.36 USD+0.15%0.91+57.63%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF12.61 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.47 B USD23.5600 GBP+0.45%1.90+26.33%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
12.61 M USD0.63%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%463.7 M USD33.845 EUR−0.13%0.35+24.40%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.27 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.42 B USD48.55 USD+0.37%0.70+58.90%
AVDEAvantis International Equity ETF
10.64 M USD0.10%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD81.30 USD+0.25%0.66+64.36%
IMTMiShares MSCI Intl Momentum Factor ETF
10.56 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.5 B USD48.68 USD+0.58%0.44+67.74%
FCIMFidelity International Momentum ETF Trust Units Series L
10.35 M USD1.79%FMR LLCغير نشطإجمالي السوق0.86%715.43 M USD17.19 CAD+0.06%0.19+94.07%
AIAiShares Asia 50 ETF
10.01 M USD0.65%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.55 B USD95.73 USD−0.48%0.20+77.79%
ZEABMO MSCI EAFE Index ETF
9.99 M USD0.13%Bank of Montrealغير نشطإجمالي السوق0.28%8.04 B USD28.16 CAD+0.36%0.73+58.12%
VGSVanguard MSCI Index International Shares ETF
9.92 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.44 AUD+0.13%0.09+75.83%
AAXJiShares MSCI All Country Asia ex Japan ETF
9.74 M USD0.31%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.16 B USD92.32 USD−0.18%0.82+47.76%
BBINJPMorgan BetaBuilders International Equity ETF
9.09 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.95 B USD72.32 USD+0.25%0.23+56.58%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF8.69 M USD1.15%Legal & General Group Plcغير نشطإجمالي السوق0.10%752.99 M USD16.068 USD+0.36%0.03+28.45%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
8.63 M USD0.53%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.391 USD0.00%0.54+21.07%
IDOGALPS International Sector Dividend Dogs ETF
8.62 M USD2.03%SS&C Technologies Holdings, Inc.غير نشطقيمة سوقية كبيرة0.50%424.01 M USD38.00 USD−0.18%0.85+68.77%
IDMOInvesco S&P International Developed Momentum ETF
8.17 M USD0.37%Invesco Ltd.غير نشطإجمالي السوق0.25%2.2 B USD54.83 USD+0.53%0.81+86.30%
XDWGXtrackers MSCI World UCITS ETF8.14 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.29%643.72 M USD28.42 GBP+0.32%2.79+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8.14 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%57.84 M USD11.534 CHF+0.05%0.23+13.66%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.14 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.17%357.65 M USD12.6330 EUR+0.22%1.15+16.02%
XDWLXtrackers MSCI World UCITS ETF
8.14 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.16 B USD101.295 EUR+0.11%0.87+53.88%
XDWDXtrackers MSCI World UCITS ETF
8.14 M USD0.03%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.56 B USD121.725 EUR+0.16%1.44+53.67%
ACWIiShares MSCI ACWI ETF
7.38 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.34 B USD141.97 USD+0.20%0.75+69.25%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
7.33 M USD8.39%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%1.370 SGD0.00%1.56+24.33%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD7.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.55 K USD3.7330 GBP+0.32%2.38
ISACiShares MSCI ACWI UCITS ETF7.33 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.22 B USD107.86 USD+0.19%0.44+68.45%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP7.25 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.43%2.44 M USD2,087.5 GBX+0.40%17.19+12.14%
GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
7.25 M USD0.45%WisdomTree, Inc.غير نشطإجمالي السوق0.38%508.86 M USD10,437.424 EUR+8.41%0.05+3.12%
CGICCapital Group International Core Equity ETF
7.11 M USD0.89%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%793.5 M USD31.95 USD+0.03%0.70+33.80%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
6.95 M USD1.20%BNP Paribas SAغير نشطإجمالي السوق0.20%291.66 M USD15.1110 EUR+0.16%1.13+16.79%
IQDGWisdomTree International Quality Dividend Growth Fund
6.45 M USD0.88%WisdomTree, Inc.غير نشطإجمالي السوق0.42%732.66 M USD40.87 USD+0.59%1.11+36.59%
IPACiShares Core MSCI Pacific ETF
6.38 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.96 B USD74.97 USD+0.73%0.28+50.42%
ACWXiShares MSCI ACWI ex U.S. ETF
6.09 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.35 B USD66.82 USD+0.32%0.90+55.12%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution6.06 M USD1.32%SAS Rue la Boétieغير نشطإجمالي السوق0.12%278.61 M USD8,498 GBX+0.30%27.56+18.23%
HWDCHSBC MSCI WORLD UCITS ETF CHF
5.86 M USD0.03%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.13 M USD34.795 CHF−0.17%0.01+14.00%
SWLHSPDR MSCI World UCITS ETF5.64 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%278.75 M USD14.606 GBP+0.25%0.18+18.32%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
5.64 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%730.38 M USD14.5880 EUR+0.27%0.61+16.09%
SPPWSPDR MSCI World UCITS ETF
5.64 M USD0.03%State Street Corp.غير نشطإجمالي السوق0.17%15.33 B USD40.684 EUR+0.16%0.53+54.13%
CQLICIBC Qx International Low Volatility Dividend ETF
5.6 M USD1.35%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%416.62 M USD21.74 CAD−0.23%0.43+23.35%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5.38 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.29 B USD40.265 USD+0.69%0.27+28.33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5.38 M USD0.12%Deutsche Bank AGغير نشطإجمالي السوق0.15%197.02 M USD9.796 EUR+0.71%0.12
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5.3 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.12%7.7 B USD286.60 USD+0.17%0.19+68.52%
SPP1SPDR MSCI All Country World UCITS ETF
5.3 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%1.09 B USD23.745 EUR+0.19%0.46+58.95%
SPP2SPDR MSCI All Country World UCITS ETF
5.3 M USD0.06%State Street Corp.غير نشطإجمالي السوق0.17%74.94 M USD29.735 USD+0.24%0.00+69.99%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
5.3 M USD0.66%Deutsche Bank AGغير نشطإجمالي السوق0.25%801.02 M USD41.910 EUR−0.13%2.36+16.41%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5.23 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.56 B USD91.00 USD+0.32%0.10+48.90%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5.23 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.22 B USD60.375 GBP+0.37%0.94+35.93%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD5.21 M USD1.14%FMR LLCالأكثر تداولاًإجمالي السوق0.30%456.11 M USD6.725 USD+0.41%0.03+27.95%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF5.14 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.34 B USD7,221 GBX+0.94%0.50+55.63%
VSGXVanguard ESG International Stock ETF
5.04 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.41 B USD71.02 USD+0.28%0.81+53.66%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
4.99 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.35 B USD42.84 CAD+0.18%0.76+46.48%
DFAIDimensional International Core Equity Market ETF
4.97 M USD0.04%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.32 B USD37.57 USD+0.29%0.63+58.07%
CP9GAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned4.97 M USD0.99%SAS Rue la Boétieغير نشطإجمالي السوق0.27%27.31 M USD54,550 GBX−0.01%0.43+6.79%
MPXGAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution4.97 M USD0.99%SAS Rue la Boétieغير نشطإجمالي السوق0.22%5.48 M USD4,725.0 GBX−0.08%0.50+6.54%
APXJAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Distribution
4.97 M USD0.99%SAS Rue la Boétieغير نشطإجمالي السوق0.52%60.87 M USD9.299 EUR−0.06%0.14+4.82%
CP9Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR Capitalisation
4.97 M USD0.99%SAS Rue la Boétieغير نشطإجمالي السوق0.52%266.78 M USD620.9 EUR+0.57%1.38+4.82%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
4.87 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.52 B USD14.1575 EUR+0.26%0.73+6.76%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
4.87 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.16%24.35 M USD10.2780 EUR+0.21%2.12
MWRDAmundi Core MSCI World UCITS ETF Accum USD
4.87 M USD0.03%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.8 B USD139.746 EUR+0.33%0.88+61.72%
FICSFirst Trust International Developed Capital Strength ETF
4.81 M USD2.23%AJM Ventures LLCغير نشطإجمالي السوق0.70%215.31 M USD39.12 USD+0.04%0.95+38.83%