קרנות סל המחזיקות מניות DBS Group Holdings Ltd

להלן קרנות עם מניות DBS Group Holdings Ltd, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-DEVL לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VXUSVanguard Total International Stock ETF
1.15 B USD0.21%The Vanguard Group, Inc.פאסיבישוק כולל0.05%105.88 B USD72.49 USD−0.58%1.28+73.81%
VEAVanguard FTSE Developed Markets ETF
726.64 M USD0.30%The Vanguard Group, Inc.פאסיבישוק כולל0.03%176.3 B USD59.06 USD−0.67%1.05+79.21%
IEFAiShares Core MSCI EAFE ETF
552.27 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.07%153.57 B USD85.91 USD−0.68%0.92+79.30%
ES3SPDR Straits Times Index ETF
409.38 M USD25.30%State Street Corp.פאסיבישוק כולל0.30%1.63 B USD4.335 SGD+0.02%0.32+53.39%
EFAiShares MSCI EAFE ETF
283.21 M USD0.43%BlackRock, Inc.פאסיבישוק כולל0.32%66.61 B USD91.92 USD−0.71%1.38+79.26%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
215.85 M USD4.02%JPMorgan Chase & Co.פאסיבישוק כולל0.19%5.34 B USD55.19 USD−0.13%0.91+45.41%
G3BAmova STI SGD ETF Units
202.6 M USD25.70%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%787.83 M USD4.420 SGD+0.09%0.27+55.05%
GABAmova STI ETF SA
202.6 M USD25.70%Sumitomo Mitsui Trust Group, Inc.פאסיבישווי שוק גדול0.26%229.07 K USD3.955 SGD−0.25%
VEUVanguard FTSE All-World ex-US Index Fund
173 M USD0.24%The Vanguard Group, Inc.פאסיבישוק כולל0.04%50.49 B USD70.45 USD−0.61%1.40+74.41%
EWSiShares MSCI Singapore ETF
170.25 M USD19.45%BlackRock, Inc.פאסיבישוק כולל0.50%875.14 M USD28.24 USD−0.60%1.20+89.53%
SCHFSchwab International Equity ETF
164.01 M USD0.32%The Charles Schwab Corp.פאסיבישוק כולל0.03%51.25 B USD22.94 USD−0.69%0.89+78.05%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF132.28 M USD3.92%BlackRock, Inc.פאסיבישוק כולל0.20%3.4 B USD215.07 USD+0.18%0.04+49.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
121.88 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%448.72 M USD7.0046 USD−0.26%0.15+15.93%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP121.88 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.1 B USD1,079.0 GBX0.00%0.25+77.95%
SWDAiShares Core MSCI World UCITS ETF121.88 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.20%119.95 B USD9,355 GBX−0.04%0.74+49.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
121.88 M USD0.10%BlackRock, Inc.פאסיבישוק כולל0.30%1.56 B USD9.4538 EUR+0.02%0.44+70.27%
IQLTiShares MSCI Intl Quality Factor ETF
113.7 M USD0.89%BlackRock, Inc.פאסיבישוק כולל0.30%12.83 B USD43.35 USD−0.66%1.07+69.72%
IXUSiShares Core MSCI Total International Stock ETF
109.23 M USD0.22%BlackRock, Inc.פאסיבישוק כולל0.07%49.2 B USD81.52 USD−0.59%0.57+74.88%
VPLVanguard FTSE Pacific ETF
94.28 M USD0.84%The Vanguard Group, Inc.פאסיבישוק כולל0.07%7.93 B USD87.58 USD−0.36%0.78+66.35%
SPDWSPDR Portfolio Developed World ex-US ETF
88.57 M USD0.30%State Street Corp.פאסיבישוק כולל0.03%30.07 B USD42.19 USD−0.66%1.25+78.31%
EFGiShares MSCI EAFE Growth ETF
85.51 M USD0.86%BlackRock, Inc.פאסיבישוק כולל0.36%9.85 B USD112.02 USD−0.91%0.16+62.61%
EFAViShares MSCI EAFE Min Vol Factor ETF
74.32 M USD1.42%BlackRock, Inc.פאסיבישוק כולל0.20%5.27 B USD83.61 USD−0.75%0.70+61.65%
EPPiShares MSCI Pacific ex-Japan ETF
71.09 M USD3.97%BlackRock, Inc.פאסיבישוק כולל0.48%1.8 B USD50.68 USD−0.24%0.62+49.88%
IDEViShares Core MSCI International Developed Markets ETF
67.61 M USD0.31%BlackRock, Inc.פאסיבישוק כולל0.04%22.06 B USD78.97 USD−0.68%0.83+79.42%
VYMIVanguard International High Dividend Yield ETF
65.96 M USD0.51%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.56 B USD83.41 USD−0.62%1.12+83.75%
JIREJPMorgan International Research Enhanced Equity ETF
65.46 M USD0.78%JPMorgan Chase & Co.הפעילותשוק כולל0.24%8.45 B USD72.34 USD−0.63%17.26+80.72%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
58.4 M USD1.54%Van Eck Associates Corp.פאסיבישווי שוק גדול0.38%3.78 B USD43.995 EUR+0.39%0.66+58.26%
CGDGCapital Group Dividend Growers ETF
56.26 M USD1.70%The Capital Group Cos., Inc.הפעילותשוק כולל0.47%3.34 B USD34.26 USD−0.49%1.01+16.04%
VTVanguard Total World Stock ETF
54.68 M USD0.08%The Vanguard Group, Inc.פאסיבישוק כולל0.06%54.49 B USD136.12 USD−0.56%1.10+81.75%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
53.38 M USD2.59%Deutsche Bank AGפאסיביתשואת דיבידנד גבוהה0.09%2.07 B USD28.97 USD−0.28%1.83+81.56%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD47.66 M USD3.91%HSBC Holdings Plcפאסיבישוק כולל0.15%465.65 M USD18.652 USD−0.62%0.32+19.02%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD47.66 M USD3.91%HSBC Holdings Plcפאסיבישוק כולל0.15%765.36 M USD1,169 GBX−0.13%0.48+19.43%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation44.67 M USD4.11%Deutsche Bank AGפאסיבישוק כולל0.25%679.04 M USD6,554 GBX+0.47%0.12+19.18%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF42.66 M USD2.40%The Vanguard Group, Inc.פאסיבישוק כולל0.15%1.37 B USD22.0250 GBP−0.38%0.98+22.00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
42.66 M USD2.40%The Vanguard Group, Inc.פאסיבישוק כולל0.15%491.43 M USD31.660 EUR−0.88%0.28+24.94%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
40.04 M USD1.09%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.46%3.7 B USD32.160 EUR+0.20%0.59+38.33%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
39.8 M USD0.54%JPMorgan Chase & Co.הפעילותשוק כולל0.47%7.35 B USD66.96 USD−0.39%18.25+11.66%
VWRAVanguard FTSE All-World UCITS ETF Accum USD39.19 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.22%27.06 B USD162.22 USD−0.14%3.91+82.31%
VWRLVanguard FTSE All-World UCITS ETF39.19 M USD0.09%The Vanguard Group, Inc.פאסיבישוק כולל0.22%21.06 B USD119.06 GBP−0.13%0.52+45.50%
LVHIFranklin International Low Volatility High Dividend Index ETF
38.68 M USD1.21%Franklin Resources, Inc.פאסיבישוק כולל0.40%3.19 B USD34.58 USD+0.29%1.11+73.70%
ESGDiShares ESG Aware MSCI EAFE ETF
38.29 M USD0.38%BlackRock, Inc.פאסיבישוק כולל0.21%10.12 B USD91.59 USD−0.67%0.66+78.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
37.4 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.22%74.22 M USD32.12 USD−0.77%0.79+82.36%
XEFiShares Core MSCI EAFE IMI Index ETF
37.4 M USD0.36%BlackRock, Inc.פאסיבישוק כולל0.23%10.37 B USD44.75 CAD−0.40%0.94+79.31%
DFAIDimensional International Core Equity Market ETF
35.21 M USD0.31%Dimensional Holdings, Inc.הפעילותשוק כולל0.18%11.6 B USD35.83 USD−0.64%1.01+71.86%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
33.84 M USD0.42%Deutsche Bank AGפאסיבישוק כולל0.35%8.02 B USD46.03 USD−0.07%0.96+69.60%
VGSVanguard MSCI Index International Shares ETF
33.79 M USD0.11%The Vanguard Group, Inc.פאסיבישוק כולל0.18%150.38 AUD+0.15%0.63+83.90%
NINTNBI Active International Equity ETF 144A Trust Units
33.13 M USD5.69%National Bank of Canadaהפעילותשווי שוק גדול0.69%586.87 M USD26.36 CAD−0.72%0.00+45.52%
ZEABMO MSCI EAFE Index ETF
30.9 M USD0.40%Bank of Montrealפאסיבישוק כולל0.28%7.76 B USD27.22 CAD−0.37%0.61+80.92%
AAXJiShares MSCI All Country Asia ex Japan ETF
30.46 M USD0.96%BlackRock, Inc.פאסיבישוק כולל0.72%3.17 B USD90.58 USD−0.34%0.75+60.00%
ADEFApostle Dundas Global Equity Fund Units Class D
29.91 M USD1.68%Natixis Investment Managers LPהפעילותשוק כולל11.27 M USD6.22 AUD+0.65%0.21
FNDFSchwab Fundamental International Equity ETF
28.25 M USD0.16%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.73 B USD42.62 USD−0.40%3.49+86.15%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF27.64 M USD3.49%Legal & General Group Plcפאסיבישוק כולל0.10%797.54 M USD16.102 USD+0.45%1.84+49.84%
IDMOInvesco S&P International Developed Momentum ETF
27.57 M USD1.53%Invesco Ltd.פאסיבישוק כולל0.25%1.85 B USD52.89 USD−0.55%1.10+111.36%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
26.84 M USD1.69%BlackRock, Inc.פאסיבישוק כולל0.18%1.58 B USD1.380 USD−1.43%0.00+21.49%
XDWGXtrackers MSCI World UCITS ETF25.12 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.29%545.49 M USD27.35 GBP+0.07%0.01+79.07%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
25.12 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.17%329.04 M USD12.1780 EUR+0.06%0.00+12.42%
XZWEXtrackers MSCI World ESG UCITS ETF
25.12 M USD0.10%Deutsche Bank AGפאסיביערכת נושא0.30%732.38 M USD78.82 EUR+0.01%0.06+72.89%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
25.12 M USD0.10%Deutsche Bank AGפאסיביערכת נושא0.25%370.27 M USD8.598 EUR+0.07%0.03+0.80%
XDWDXtrackers MSCI World UCITS ETF
25.12 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.12%18.42 B USD117.130 EUR+0.13%0.39+52.52%
XDWLXtrackers MSCI World UCITS ETF
25.12 M USD0.10%Deutsche Bank AGפאסיבישוק כולל0.12%4.96 B USD97.720 EUR+0.10%0.19+52.74%
BBINJPMorgan BetaBuilders International Equity ETF
24.77 M USD0.42%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.9 B USD68.96 USD−1.00%51.46+79.83%
IMTMiShares MSCI Intl Momentum Factor ETF
24.16 M USD0.73%BlackRock, Inc.פאסיבישוק כולל0.30%3.33 B USD46.96 USD−0.63%1.40+90.31%
AVDEAvantis International Equity ETF
23.57 M USD0.25%American Century Cos., Inc.הפעילותשוק כולל0.23%9.58 B USD77.67 USD−0.67%0.62+87.46%
AIAiShares Asia 50 ETF
22.35 M USD2.02%BlackRock, Inc.פאסיבישווי שוק גדול0.50%1.11 B USD93.68 USD−0.20%0.81+95.94%
DIHPDimensional International High Profitability ETF
21.95 M USD0.48%Dimensional Holdings, Inc.הפעילותשווי שוק גדול0.28%4.58 B USD29.96 USD−0.60%0.92+21.19%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD21.61 M USD4.61%FMR LLCהפעילותשוק כולל0.30%476 M USD6.725 USD−0.61%0.22+48.54%
IAPDiShares Asia Pacific Dividend UCITS ETF21.45 M USD4.47%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.59%484.11 M USD1,960.0 GBX+0.29%0.22+32.72%
ACWIiShares MSCI ACWI ETF
21.12 M USD0.09%BlackRock, Inc.פאסיבישוק כולל0.32%22.68 B USD136.62 USD−0.50%1.79+83.05%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
19.81 M USD19.67%Deutsche Bank AGפאסיבישוק כולל0.50%101.86 M USD2.2915 USD−0.52%+84.34%
ISACiShares MSCI ACWI UCITS ETF19.57 M USD0.08%BlackRock, Inc.פאסיבישוק כולל0.20%23.5 B USD103.81 USD−0.10%0.28+82.67%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
19.19 M USD4.04%BNP Paribas SAפאסיבישוק כולל0.20%181.29 M USD15.0415 EUR+0.48%0.48+23.11%
DFICDimensional International Core Equity 2 ETF
19.15 M USD0.18%Dimensional Holdings, Inc.הפעילותשוק כולל0.23%10.64 B USD32.37 USD−0.57%1.23+26.65%
IPACiShares Core MSCI Pacific ETF
19.13 M USD1.01%BlackRock, Inc.פאסיבישוק כולל0.09%1.89 B USD73.14 USD−0.38%0.51+66.06%
IPKWInvesco International BuyBack Achievers ETF
18.69 M USD5.23%Invesco Ltd.פאסיבישוק כולל0.55%362.23 M USD52.13 USD−0.35%4.07+99.13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
17.86 M USD0.40%The Goldman Sachs Group, Inc.פאסיבישוק כולל0.25%4.53 B USD40.54 USD−0.76%0.50+78.49%
ACWXiShares MSCI ACWI ex U.S. ETF
17.8 M USD0.26%BlackRock, Inc.פאסיבישוק כולל0.32%6.81 B USD64.10 USD−0.65%1.06+74.13%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD17.77 M USD0.23%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%6.74 B USD57.970 GBP+0.23%0.69+32.85%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD17.77 M USD0.23%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.29%1.35 B USD87.05 USD+0.16%0.04+66.46%
FENIFidelity Enhanced International ETF
17.26 M USD0.40%FMR LLCהפעילותשוק כולל0.29%4.27 B USD34.66 USD−0.63%1.10+92.50%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution16.57 M USD3.97%SAS Rue la Boétieפאסיבישוק כולל0.12%241.07 M USD8,463 GBX+0.27%0.06+19.31%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
16.28 M USD0.34%The Vanguard Group, Inc.פאסיבישוק כולל0.23%4.95 B USD40.90 CAD−0.39%1.20+64.32%
SWLHSPDR MSCI World UCITS ETF16.13 M USD0.10%State Street Corp.פאסיבישוק כולל0.17%253.58 M USD14.054 GBP+0.09%1.68+13.63%
SPPWSPDR MSCI World UCITS ETF
16.13 M USD0.10%State Street Corp.פאסיבישוק כולל0.17%14.72 B USD39.100 EUR+0.04%0.34+52.98%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
16.13 M USD0.10%State Street Corp.פאסיבישוק כולל0.17%687.12 M USD14.0185 EUR+0.13%0.07+11.93%
HWDCHSBC MSCI WORLD UCITS ETF CHF
15.86 M USD0.10%HSBC Holdings Plcפאסיבישוק כולל0.19%58.01 M USD33.805 CHF+0.54%0.02+11.03%
HWDEHSBC MSCI World UCITS ETF
15.86 M USD0.10%HSBC Holdings Plcפאסיבישוק כולל0.18%751.36 M USD36.920 EUR0.00%0.05+12.76%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
15.69 M USD4.48%BlackRock, Inc.פאסיביתשואת דיבידנד גבוהה0.31%353.03 M USD26.010 EUR+0.13%0.14+35.14%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD15.16 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.15%3.88 B USD38.465 USD+0.04%0.17+24.46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
15.16 M USD0.37%Deutsche Bank AGפאסיבישוק כולל0.15%178.94 M USD9.395 EUR+0.11%0.12
CGIECapital Group International Equity ETF
14.92 M USD1.41%The Capital Group Cos., Inc.הפעילותשוק כולל0.54%1.08 B USD33.22 USD−0.75%0.76+20.23%
SCHYSchwab International Dividend Equity ETF
14.86 M USD1.12%The Charles Schwab Corp.פאסיביתשואת דיבידנד גבוהה0.08%1.33 B USD27.55 USD−0.35%1.00+58.51%
VSGXVanguard ESG International Stock ETF
14.73 M USD0.29%The Vanguard Group, Inc.פאסיבישוק כולל0.10%5.16 B USD68.35 USD−0.71%0.90+71.63%
BLOKAmplify Transformational Data Sharing ETF
14.45 M USD1.00%Amplify Holding Co. LLCהפעילותערכת נושא0.76%1.43 B USD64.38 USD−3.80%1.17+292.10%
DFNLDavis Select Financial ETF
13.96 M USD4.59%Davis Selected Advisers LPהפעילותפיננסים0.63%304.48 M USD45.27 USD−0.49%3.16+98.78%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
13.89 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.12%11.91 B USD134.301 EUR+0.05%0.26+46.90%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
13.89 M USD0.10%SAS Rue la Boétieפאסיבישוק כולל0.12%1.43 B USD13.6165 EUR+0.07%0.39+2.87%
IAAiShares Asia 50 ETF CDI
13.8 M USD1.83%BlackRock, Inc.פאסיבישווי שוק גדול0.50%752.81 M USD139.72 AUD−0.78%0.44+93.37%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
13.37 M USD1.16%BlackRock, Inc.פאסיבישוק כולל0.74%52.53 M USD8.0763 USD−1.24%0.00+68.21%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF13.37 M USD1.16%BlackRock, Inc.פאסיבישוק כולל0.74%1.1 B USD5,168 GBX−1.11%0.26+35.30%
DIVIFranklin International Core Dividend Tilt Index Fund
12.93 M USD0.71%Franklin Resources, Inc.פאסיביתשואת דיבידנד גבוהה0.09%1.82 B USD36.74 USD−0.76%1.72+81.20%