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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
ES3SPDR Straits Times Index ETF
432.63 M USD25.80%State Street Corp.غير نشطإجمالي السوق0.30%1.69 B USD4.383 SGD−0.54%1.18+62.55%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
214.76 M USD26.37%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%542.97 K USD4.000 SGD0.00%0.02—
G3BAmova STI SGD ETF Units
214.76 M USD26.37%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%816.95 M USD4.462 SGD−0.73%1.21+64.47%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF137.8 M USD4.05%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.43 B USD216.18 USD−1.20%0.91+51.45%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
126.6 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.4630 EUR−1.21%1.46+69.28%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
126.6 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%444.15 M USD7.0394 USD−0.93%0.31+17.24%
SWDAiShares Core MSCI World UCITS ETF126.6 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.1 B USD9,370 GBX−0.82%1.95+54.04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP126.6 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,082.0 GBX−1.10%2.76+76.89%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
64 M USD1.58%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.05 B USD44.385 EUR−0.60%1.80+57.44%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation51 M USD4.17%Deutsche Bank AGغير نشطإجمالي السوق0.25%729.31 M USD6,634 GBX−0.62%1.30+29.19%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
51 M USD4.17%Deutsche Bank AGغير نشطإجمالي السوق0.10%485.55 M USD11.490 USD+0.63%—+21.05%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD46.39 M USD4.04%HSBC Holdings Plcغير نشطإجمالي السوق0.15%786.92 M USD1,173 GBX−0.76%2.17+28.65%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD46.39 M USD4.04%HSBC Holdings Plcغير نشطإجمالي السوق0.15%357.49 M USD18.794 USD−1.11%0.00+19.95%
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%502.36 M USD33.155 EUR−0.78%4.53+32.37%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.81 M USD2.32%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.43 B USD22.9675 GBP−0.55%2.37+32.17%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
42.48 M USD1.13%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.77 B USD31.745 EUR−0.86%1.83+38.55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD40.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%28.08 B USD163.62 USD−1.08%0.93+82.42%
VWRLVanguard FTSE All-World UCITS ETF40.1 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.21 B USD119.56 GBP−0.87%1.20+52.33%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
38.84 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.22%78.95 M USD32.89 USD+0.09%0.27+81.82%
XEFiShares Core MSCI EAFE IMI Index ETF
38.84 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.81 B USD46.09 CAD−0.15%0.73+79.80%
VGSVanguard MSCI Index International Shares ETF
34.25 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%—152.20 AUD−0.57%0.95+77.76%
ZEABMO MSCI EAFE Index ETF
31.52 M USD0.40%Bank of Montrealغير نشطإجمالي السوق0.28%7.91 B USD27.92 CAD0.00%0.69+81.63%
NINTNBI Active International Equity ETF 144A Trust Units
30.95 M USD5.24%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%590.21 M USD27.17 CAD+0.22%1.26+47.34%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق—11.27 M USD6.31 AUD+0.48%2.67—
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28.67 M USD3.61%Legal & General Group Plcغير نشطإجمالي السوق0.10%803.11 M USD16.132 USD−0.96%7.86+51.34%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
28.13 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.59 B USD1.426 USD+0.64%0.24+23.76%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.81 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.87 M USD12.2235 EUR−1.16%0.64+12.99%
XDWDXtrackers MSCI World UCITS ETF
25.81 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.13 B USD117.640 EUR−1.11%1.00+54.40%
XDWLXtrackers MSCI World UCITS ETF
25.81 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.01 B USD98.200 EUR−1.00%1.38+54.62%
XDWGXtrackers MSCI World UCITS ETF25.81 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.29%602.45 M USD27.54 GBP−0.97%0.54+76.90%
IAPDiShares Asia Pacific Dividend UCITS ETF22.55 M USD4.58%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%495.13 M USD2,001.0 GBX−0.15%0.75+44.71%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD22.1 M USD4.74%FMR LLCالأكثر تداولاًإجمالي السوق0.30%471.82 M USD6.768 USD−1.15%1.79+50.61%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
20.69 M USD20.69%Deutsche Bank AGغير نشطإجمالي السوق0.50%100.15 M USD2.2740 USD−0.13%—+89.69%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
20.34 M USD4.24%BNP Paribas SAغير نشطإجمالي السوق0.20%185.8 M USD15.1500 EUR−0.86%0.85+28.68%
ISACiShares MSCI ACWI UCITS ETF20.33 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.7 B USD104.66 USD−1.11%3.75+82.71%
XDWFXtrackers MSCI World Financials UCITS ETF
17.78 M USD0.65%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.77 B USD34.515 EUR−1.61%1.14+63.63%
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%1.4 B USD87.81 USD−0.32%1.28+63.40%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.61 M USD0.22%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.85 B USD58.185 GBP−0.57%0.89+36.45%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution17.44 M USD4.12%SAS Rue la Boétieغير نشطإجمالي السوق0.12%243.91 M USD8,462 GBX−0.90%8.10+28.53%
SPPWSPDR MSCI World UCITS ETF
16.93 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%14.93 B USD39.315 EUR−1.05%0.65+54.77%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16.93 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%693.67 M USD14.1080 EUR−0.83%0.35+13.13%
SWLHSPDR MSCI World UCITS ETF16.93 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%269.48 M USD14.140 GBP−1.06%2.31+14.99%
HWDCHSBC MSCI WORLD UCITS ETF CHF
16.92 M USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.19%57.86 M USD34.010 CHF−0.92%0.26+11.09%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.67 M USD0.33%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.14 B USD42.27 CAD−0.09%0.64+66.52%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
16.15 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.15%179.7 M USD9.584 EUR−0.93%0.64—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD16.15 M USD0.38%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.01 B USD39.280 USD−0.91%0.68+26.99%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15.89 M USD4.57%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%350.14 M USD26.925 EUR+1.18%2.17+46.19%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
15.64 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.46 B USD13.6750 EUR−1.15%1.16+3.80%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
15.64 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.24 B USD135.150 EUR−1.08%1.14+52.06%
IAAiShares Asia 50 ETF CDI
14.49 M USD1.86%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%771.76 M USD145.42 AUD−1.09%0.68+105.08%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13.8 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.74%55.67 M USD8.3672 USD−0.22%1.11+80.43%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13.8 M USD1.19%BlackRock, Inc.غير نشطإجمالي السوق0.74%1.12 B USD5,312 GBX−0.69%5.27+50.60%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD12.59 M USD2.57%HSBC Holdings Plcغير نشطإجمالي السوق0.25%93.2 M USD20.650 USD−1.16%0.19+28.67%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD12.59 M USD2.57%HSBC Holdings Plcغير نشطإجمالي السوق0.25%393.12 M USD22.075 USD−0.54%0.00+76.68%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF12.08 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.32 B USD7,031 GBX−1.64%1.54+55.03%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
10.7 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.15%2.97 B USD6.1346 USD−0.74%2.73—
TPETD International Equity Index ETF
10.44 M USD0.40%The Toronto-Dominion Bankغير نشطإجمالي السوق0.22%2.61 B USD27.15 CAD−0.11%0.69+79.84%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
10.19 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.35%68.31 M USD7.230 CHF−0.48%0.14+25.79%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
10.19 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.11 M USD5.532 EUR−0.11%2.30+18.80%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
10.19 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.35%240.15 M USD8.320 EUR−0.11%0.99+34.24%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF10.19 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.35%90.58 M USD7.852 GBP−0.11%1.50+40.41%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD10.19 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.52 B USD72.95 USD−0.08%0.37+43.43%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD9.79 M USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%1.93 B USD4,098.5 GBX−0.71%0.36+53.28%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP9.79 M USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.31%485.98 M USD4,279.5 GBX−0.91%0.84+13.56%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD9.79 M USD0.10%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.23%6.22 B USD58.05 USD−0.97%0.33+83.59%
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD9.48 M USD4.07%BlackRock, Inc.غير نشطإجمالي السوق0.60%232.26 M USD50.72 USD−1.23%0.00+48.09%
ZDIBMO International Dividend ETF CAD Units Trust Units
8.99 M USD1.86%Bank of Montrealالأكثر تداولاًعائد أرباح مرتفع0.48%483.81 M USD28.26 CAD+0.04%0.39+84.23%
VHVGVanguard FTSE Developed World UCITS ETF USD8.9 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%5.21 B USD96.25 GBP−0.80%1.47+54.56%
VDEVVanguard FTSE Developed World UCITS ETF8.9 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.12%3.99 B USD123.69 USD−0.94%2.72+85.08%
IWRDiShares MSCI World UCITS ETF USD (Dist)8.7 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.50%8.57 B USD6,794 GBX−0.89%1.31+52.76%
SPP1SPDR MSCI All Country World UCITS ETF
8.58 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.17%979.85 M USD23.020 EUR−1.10%1.38+67.15%
SPP2SPDR MSCI All Country World UCITS ETF
8.58 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.17%71.59 M USD28.770 USD−0.93%0.00+80.77%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD8.58 M USD0.10%State Street Corp.غير نشطإجمالي السوق0.12%7.29 B USD278.16 USD−1.01%0.33+82.70%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
8.03 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.40%51.08 M USD16.874 CHF−0.64%0.00+58.53%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
8.03 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.40%334.48 M USD24.500 GBP−0.85%6.30+75.18%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
8.03 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.40%122.72 M USD2,303.5 JPY+1.83%0.06+60.51%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
8.03 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.30%2.24 B USD16.616 CHF−1.98%0.49+46.22%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
8.03 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.40%1.27 B USD27.350 USD−0.94%0.18+81.94%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
8.03 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.40%713.96 M USD21.990 EUR−0.90%0.63+68.61%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
8.03 M USD0.13%UBS Group AGغير نشطإجمالي السوق0.40%1.45 B USD19.020 CHF−0.47%1.37+57.47%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
7.85 M USD1.30%Franklin Resources, Inc.غير نشطإجمالي السوق0.27%599.67 M USD29.675 USD0.00%0.70+48.95%
SC0JInvesco MSCI World UCITS ETF
7.46 M USD0.11%Invesco Ltd.غير نشطإجمالي السوق0.19%7.01 B USD115.465 EUR−1.11%0.89+54.60%
JGPIGlobal Equity Premium Income Active UCITS ETF Unhedged USD
7.18 M USD0.53%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.35%1.27 B USD22.890 EUR+0.04%0.94−1.53%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
7.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.10%1.25 B USD107.26 USD−1.02%1.32+83.17%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
7.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.10%644.36 M USD3.3920 CHF−1.21%2.90+11.25%
UETWUBS Core MSCI World UCITS ETF Accum Shs -A- USD
7.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.10%4.49 B USD33.475 EUR−1.08%0.75+54.59%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP7.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.10%2.52 M USD3,149.5 GBX−0.97%0.71—
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP7.11 M USD0.11%UBS Group AGغير نشطإجمالي السوق0.10%104.8 M USD386.45 GBX−0.99%0.38+15.19%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
7.08 M USD7.91%Oversea-Chinese Banking Corp. Ltd.غير نشطالمظهر0.45%—1.326 SGD−2.50%1.20+22.69%
XDEMXtrackers MSCI World Momentum UCITS ETF
6.78 M USD0.37%Deutsche Bank AGغير نشطإجمالي السوق0.25%1.82 B USD67.92 EUR−1.91%1.44+57.72%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
6.38 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.45%420.93 M USD35.216 EUR−1.06%1.06+52.82%
SAWGiShares MSCI World Screened UCITS ETF Hedged GBP6.31 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق1.00%86.74 M USD5.779 GBP−0.99%0.00+15.00%
SAWDiShares MSCI World Screened UCITS ETF Accum Shs Unhedged USD6.31 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%4.69 B USD11.834 USD−1.10%0.30+89.60%
SDWDiShares MSCI World Screened UCITS ETF Shs USD6.31 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.25%925.86 M USD10.706 USD−1.16%0.10+89.61%
CQLICIBC Qx International Low Volatility Dividend ETF
6.23 M USD1.50%Canadian Imperial Bank of Commerceالأكثر تداولاًإجمالي السوق0.47%415.5 M USD21.97 CAD+0.41%0.10+39.06%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
6.2 M USD0.74%SAS Rue la Boétieغير نشطإجمالي السوق0.18%112.26 M USD15.576 EUR−1.63%2.51+6.74%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
6.2 M USD0.74%SAS Rue la Boétieغير نشطإجمالي السوق0.18%735.25 M USD16.268 EUR−1.85%1.19+6.74%
FCIQFidelity International High Quality ETF Trust Units Series L
5.77 M USD0.74%FMR LLCغير نشطإجمالي السوق0.62%865.31 M USD45.20 CAD−0.04%0.38+67.65%
IWDEiShares MSCI World EUR Hedged UCITS ETF (Acc)5.58 M USD0.10%BlackRock, Inc.غير نشطإجمالي السوق0.55%5.54 B USD103.59 EUR−1.16%0.31+69.16%
TSWEVanEck World Equal Weight Screened UCITS ETF
5.33 M USD0.43%Van Eck Associates Corp.غير نشطإجمالي السوق0.30%1.26 B USD35.62 EUR−0.86%1.90+50.37%
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