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
1.21 B USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%114.62 B USD75.38 USD+0.20%1.56+56.81%
VEAVanguard FTSE Developed Markets ETF
779.35 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%187.79 B USD62.04 USD+0.15%1.07+59.35%
IEFAiShares Core MSCI EAFE ETF
600.09 M USD0.37%BlackRock, Inc.غير نشطإجمالي السوق0.07%160.97 B USD89.32 USD+0.03%0.97+56.39%
ES3SPDR Straits Times Index ETF
464.99 M USD25.63%State Street Corp.غير نشطإجمالي السوق0.30%1.82 B USD4.606 SGD−0.02%0.26+59.68%
EFAiShares MSCI EAFE ETF
303.67 M USD0.44%BlackRock, Inc.غير نشطإجمالي السوق0.32%69.44 B USD95.81 USD0.00%0.89+56.24%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
236.78 M USD4.28%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%5.55 B USD56.10 USD0.00%0.85+28.63%
G3BAmova STI SGD ETF Units
225.31 M USD26.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%862.93 M USD4.691 SGD−0.30%0.48+61.54%
GABAmova STI ETF SA Accumulation Units -SGD (Acc)-
225.31 M USD26.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.26%1.05 M USD4.205 SGD+0.12%0.10
EWSiShares MSCI Singapore ETF
188.13 M USD22.78%BlackRock, Inc.غير نشطإجمالي السوق0.50%826.53 M USD27.82 USD−0.71%0.93+69.87%
VEUVanguard FTSE All-World ex-US Index Fund
181.27 M USD0.24%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%52.8 B USD73.49 USD+0.30%1.44+57.46%
SCHFSchwab International Equity ETF
177.42 M USD0.33%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%54.15 B USD24.19 USD+0.17%0.83+59.30%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF145.29 M USD4.24%BlackRock, Inc.غير نشطإجمالي السوق0.20%3.41 B USD215.83 USD−0.03%0.68+32.51%
SWDAiShares Core MSCI World UCITS ETF138.81 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%126.17 B USD9,754 GBX+0.39%0.37+59.58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP138.81 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.11 B USD1,122.5 GBX+0.16%0.83+72.11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
138.81 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.20%479.74 M USD7.2700 USD+0.02%0.02+20.77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
138.81 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.73 B USD9.8076 EUR+0.25%0.60+64.54%
IQLTiShares MSCI Intl Quality Factor ETF
121.17 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.30%13.36 B USD45.09 USD−0.20%1.13+46.81%
IXUSiShares Core MSCI Total International Stock ETF
119.57 M USD0.23%BlackRock, Inc.غير نشطإجمالي السوق0.07%51.25 B USD84.57 USD+0.11%1.47+57.38%
VPLVanguard FTSE Pacific ETF
99.66 M USD0.83%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.42 B USD91.73 USD+0.44%0.53+53.95%
SPDWSPDR Portfolio Developed World ex-US ETF
99.63 M USD0.30%State Street Corp.غير نشطإجمالي السوق0.03%33.04 B USD44.20 USD+0.09%1.00+59.55%
EFViShares MSCI EAFE Value ETF
82.71 M USD0.30%BlackRock, Inc.غير نشطإجمالي السوق0.33%27.32 B USD70.73 USD−0.14%0.86+73.63%
IDEViShares Core MSCI International Developed Markets ETF
78.18 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.81 B USD82.31 USD0.00%0.65+58.24%
EFAViShares MSCI EAFE Min Vol Factor ETF
75.6 M USD1.48%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.18 B USD85.89 USD−0.43%1.19+47.04%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
75.38 M USD1.55%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.94 B USD46.790 EUR+0.07%0.58+55.45%
EPPiShares MSCI Pacific ex-Japan ETF
74.53 M USD4.28%BlackRock, Inc.غير نشطإجمالي السوق0.48%1.75 B USD50.99 USD−0.25%0.56+31.18%
VYMIVanguard International High Dividend Yield ETF
73.27 M USD0.53%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%14.05 B USD88.46 USD−0.02%1.12+68.65%
CGDGCapital Group Dividend Growers ETF
67.68 M USD1.76%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%3.85 B USD35.47 USD−0.28%0.98+22.18%
JIREJPMorgan International Research Enhanced Equity ETF
67.36 M USD0.70%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%9.59 B USD75.48 USD−0.19%0.55+57.74%
VTVanguard Total World Stock ETF
59.07 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%58.78 B USD141.56 USD+0.20%1.03+70.36%
EFGiShares MSCI EAFE Growth ETF
55.87 M USD0.59%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.41 B USD114.95 USD+0.15%1.07+39.99%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation53.87 M USD4.45%Deutsche Bank AGغير نشطإجمالي السوق0.25%729.97 M USD6,575 GBX+0.02%0.00+18.66%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
53.87 M USD4.45%Deutsche Bank AGغير نشطإجمالي السوق0.10%484.97 M USD11.318 USD+0.16%+18.71%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
53.4 M USD0.74%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.47%7.25 B USD67.93 USD−0.01%1.48+13.33%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
51.78 M USD2.36%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.19 B USD30.44 USD−0.26%0.96+58.09%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD50.29 M USD4.27%HSBC Holdings Plcغير نشطإجمالي السوق0.15%351.29 M USD18.782 USD−0.11%0.00+18.97%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD50.29 M USD4.27%HSBC Holdings Plcغير نشطإجمالي السوق0.15%821.37 M USD1,177 GBX+0.09%1.41+19.43%
3010iShares Core MSCI Asia ex Japan ETF
47.51 M USD1.01%BlackRock, Inc.غير نشطإجمالي السوق0.28%4.68 B USD70.36 HKD+0.20%0.07+53.81%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
45.44 M USD1.13%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.99 B USD33.390 EUR0.00%0.98+36.55%
LVHIFranklin International Low Volatility High Dividend Index ETF
45 M USD1.22%Franklin Resources, Inc.غير نشطإجمالي السوق0.40%3.62 B USD36.14 USD−0.28%0.85+68.76%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF44.99 M USD2.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.48 B USD23.6600 GBP+0.42%0.57+31.08%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
44.99 M USD2.27%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%466.94 M USD34.220 EUR+1.11%0.60+29.13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
43.7 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.22%81.09 M USD33.39 USD+0.09%0.48+60.42%
XEFiShares Core MSCI EAFE IMI Index ETF
43.7 M USD0.36%BlackRock, Inc.غير نشطإجمالي السوق0.23%11.51 B USD46.13 CAD−0.86%1.22+58.36%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42.9 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%30.37 B USD168.88 USD+0.26%1.11+71.59%
VWRLVanguard FTSE All-World UCITS ETF42.9 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.19%21.77 B USD124.14 GBP+0.44%1.12+57.15%
ESGDiShares ESG Aware MSCI EAFE ETF
42.23 M USD0.40%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.7 B USD95.22 USD−0.04%0.84+55.16%
DFAIDimensional International Core Equity Market ETF
38.81 M USD0.31%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%12.51 B USD37.57 USD0.00%0.81+60.73%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
37.22 M USD0.43%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.49 B USD48.54 USD−0.02%0.74+61.44%
VGSVanguard MSCI Index International Shares ETF
36.08 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%154.00 AUD−0.28%0.78+76.88%
ZEABMO MSCI EAFE Index ETF
32.76 M USD0.41%Bank of Montrealغير نشطإجمالي السوق0.28%8.08 B USD27.93 CAD−0.82%0.84+57.28%
IMTMiShares MSCI Intl Momentum Factor ETF
32.75 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.53 B USD48.62 USD−0.12%0.44+68.75%
AIAiShares Asia 50 ETF
32.67 M USD2.10%BlackRock, Inc.غير نشطقيمة سوقية كبيرة0.50%1.54 B USD96.94 USD+1.26%0.11+82.27%
AAXJiShares MSCI All Country Asia ex Japan ETF
32.07 M USD1.02%BlackRock, Inc.غير نشطإجمالي السوق0.72%3.15 B USD93.28 USD+1.04%0.69+51.07%
FNDFSchwab Fundamental International Equity ETF
30.78 M USD0.16%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%19.09 B USD45.47 USD+0.15%0.52+69.20%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPالأكثر تداولاًإجمالي السوق11.19 M USD6.30 AUD−0.16%3.30
FENIFidelity Enhanced International ETF
29.08 M USD0.53%FMR LLCالأكثر تداولاًإجمالي السوق0.28%5.52 B USD36.06 USD−0.11%0.63+68.24%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
28.71 M USD1.75%BlackRock, Inc.غير نشطإجمالي السوق0.18%1.63 B USD1.391 USD0.00%0.54+21.44%
AVDEAvantis International Equity ETF
28.39 M USD0.26%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%11.11 B USD81.35 USD+0.06%0.82+65.82%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF28.17 M USD3.72%Legal & General Group Plcغير نشطإجمالي السوق0.10%759.39 M USD16.044 USD−0.14%2.91+31.50%
NINTNBI Active International Equity ETF 144A Trust Units
28.03 M USD5.20%National Bank of Canadaالأكثر تداولاًقيمة سوقية كبيرة0.69%541.34 M USD26.45 CAD−0.49%1.71+24.82%
IDMOInvesco S&P International Developed Momentum ETF
27.23 M USD1.22%Invesco Ltd.غير نشطإجمالي السوق0.25%2.24 B USD54.79 USD−0.07%0.61+89.13%
XDWGXtrackers MSCI World UCITS ETF26.83 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.29%644.02 M USD28.49 GBP+0.26%0.35+72.08%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
26.83 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%41.94 M USD11.580 CHF+0.40%1.71+13.99%
XDWLXtrackers MSCI World UCITS ETF
26.83 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%5.18 B USD101.635 EUR+0.34%1.07+56.39%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
26.83 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.17%358.33 M USD12.6480 EUR+0.12%0.12+16.37%
XDWDXtrackers MSCI World UCITS ETF
26.83 M USD0.11%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.69 B USD122.225 EUR+0.41%0.83+56.18%
IAPDiShares Asia Pacific Dividend UCITS ETF26.35 M USD4.29%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%612.7 M USD2,105.0 GBX−0.04%0.92+48.28%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
26.35 M USD4.29%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.59%2.62 M USD5.4946 USD+0.34%0.40
BBINJPMorgan BetaBuilders International Equity ETF
25.89 M USD0.43%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%6 B USD72.24 USD−0.11%0.53+57.37%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
25.29 M USD4.35%BNP Paribas SAغير نشطإجمالي السوق0.20%293.47 M USD15.1350 EUR+0.16%1.37+17.95%
DIHPDimensional International High Profitability ETF
24.47 M USD0.50%Dimensional Holdings, Inc.الأكثر تداولاًقيمة سوقية كبيرة0.28%4.95 B USD31.38 USD−0.11%0.78+26.06%
DFICDimensional International Core Equity 2 ETF
23.18 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%11.54 B USD33.90 USD+0.04%1.03+33.49%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD23.07 M USD5.02%FMR LLCالأكثر تداولاًإجمالي السوق0.30%459.63 M USD6.715 USD−0.16%0.00+30.96%
ACWIiShares MSCI ACWI ETF
22.61 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%24.46 B USD142.10 USD+0.09%2.29+72.05%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
22.38 M USD21.29%Deutsche Bank AGغير نشطإجمالي السوق0.50%105.63 M USD2.3010 USD+0.26%+67.41%
IPKWInvesco International BuyBack Achievers ETF
21.68 M USD5.12%Invesco Ltd.غير نشطإجمالي السوق0.55%426.81 M USD54.18 USD−0.22%0.60+81.16%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD20.97 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%49.9 K USD3.7515 GBP+0.50%0.00
ISACiShares MSCI ACWI UCITS ETF20.97 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.20%24.57 B USD108.14 USD+0.26%0.25+72.05%
IPACiShares Core MSCI Pacific ETF
20.97 M USD1.06%BlackRock, Inc.غير نشطإجمالي السوق0.09%1.97 B USD75.01 USD+0.05%0.61+51.14%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution20.1 M USD4.34%SAS Rue la Boétieغير نشطإجمالي السوق0.12%279.57 M USD8,504 GBX+0.08%0.10+19.33%
ACWXiShares MSCI ACWI ex U.S. ETF
19.73 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.32%7.47 B USD66.97 USD+0.22%1.53+56.89%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD19.17 M USD0.23%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%7.32 B USD60.530 GBP+0.26%1.45+38.48%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD19.17 M USD0.23%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.58 B USD90.48 USD−0.57%1.09+51.20%
GSIEGoldman Sachs ActiveBeta International Equity ETF
18.86 M USD0.40%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.79 B USD42.12 USD+0.02%1.58+58.08%
XDWFXtrackers MSCI World Financials UCITS ETF
18.5 M USD0.65%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.84 B USD36.275 EUR+0.23%1.09+64.49%
HWDCHSBC MSCI WORLD UCITS ETF CHF
18.29 M USD0.11%HSBC Holdings Plcغير نشطإجمالي السوق0.19%56.54 M USD35.065 CHF+0.78%0.01+14.00%
CGGECapital Group Global Equity ETF
18.13 M USD1.30%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.47%1.39 B USD31.39 USD−0.19%0.85+23.11%
SCHYSchwab International Dividend Equity ETF
17.88 M USD1.14%The Charles Schwab Corp.غير نشطعائد أرباح مرتفع0.08%1.59 B USD29.46 USD−0.44%1.33+45.87%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
17.67 M USD0.34%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.42 B USD42.49 CAD−0.82%1.29+47.37%
SWLHSPDR MSCI World UCITS ETF17.61 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%283.2 M USD14.638 GBP+0.22%0.21+18.76%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
17.61 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%732.61 M USD14.5715 EUR−0.11%0.18+16.50%
SPPWSPDR MSCI World UCITS ETF
17.61 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.17%15.51 B USD40.822 EUR+0.34%1.08+57.72%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD17.61 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.15%4.32 B USD40.270 USD+0.01%0.41+29.65%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
17.61 M USD0.39%Deutsche Bank AGغير نشطإجمالي السوق0.15%198.19 M USD9.804 EUR+0.08%0.22
CGIECapital Group International Equity ETF
16.58 M USD1.26%The Capital Group Cos., Inc.الأكثر تداولاًإجمالي السوق0.54%1.33 B USD34.41 USD−0.46%1.03+25.78%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
16.54 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.53 B USD14.2110 EUR+0.38%1.09+7.39%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
16.54 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.16%24.35 M USD10.2925 EUR+0.14%0.00
MWRDAmundi Core MSCI World UCITS ETF Accum USD
16.54 M USD0.11%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.93 B USD140.273 EUR+0.38%1.12+63.99%
VSGXVanguard ESG International Stock ETF
16.31 M USD0.30%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.43 B USD71.21 USD+0.27%0.81+55.56%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
16.1 M USD4.28%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.31%375.1 M USD28.045 EUR+0.48%1.36+46.91%