ETF nào đang nắm giữ D05.SI?
DBS Group Holdings Ltd · Financial Services · Banks · SG — 125 Các ETF đang nắm giữ, trị giá $8.11B trên 137.32M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWS iShares MSCI Singapore ETF | 23.48% | 4.80M | $289.0M | $1.24B | Financials | -0.56% | |
| 2 | DVYA iShares Asia/Pacific Dividend ETF | 5.36% | 65.50K | $3.9M | $73.6M | Dividend | -0.35% | |
| 3 | EPP iShares MSCI Pacific ex Japan ETF | 5.18% | 2.02M | $121.4M | $2.35B | Developed Markets | -0.19% | |
| 4 | INEQ Columbia International Equity Income ETF | 4.93% | 86.10K | $5.1M | $105.0M | Dividend | -0.50% | |
| 5 | FDFF Fidelity Disruptive Finance ETF | 4.32% | 33.46K | $2.0M | $44.2M | Technology | +0.02% | |
| 6 | VNIE Vontobel International Equity Active ETF | 3.98% | 5.90K | $353.1K | $8.8M | Developed Markets | -0.04% | |
| 7 | ASIA Matthews Pacific Tiger Active ETF ASIA | 3.30% | 29.00K | $1.7M | $51.4M | Preferred Stocks | +0.31% | |
| 8 | ADIV SmartETFs Asia Pacific Dividend Builder… | 3.08% | 35.41K | $1.7M | $54.8M | Dividend | +0.15% | |
| 9 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 2.84% | 1.13M | $67.8M | $2.38B | Dividend | -0.96% | |
| 10 | AIA iShares Asia 50 ETF | 2.52% | 2.16M | $130.1M | $5.18B | Technology | +0.52% | |
| 11 | CGIE Capital Group International Equity ETF | 1.64% | 687.20K | $40.9M | $2.50B | Developed Markets | -0.18% | |
| 12 | LVHI Franklin International Low Volatility… | 1.62% | 1.57M | $94.3M | $5.80B | Dividend | -0.88% | |
| 13 | SCHY Schwab International Dividend Equity ETF | 1.60% | 695.80K | $42.0M | $2.62B | Dividend | -0.86% | |
| 14 | QLVD Northern Trust Developed Markets ex-US… | 1.57% | 14.40K | $861.8K | $54.2M | Financials | -0.78% | |
| 15 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 1.49% | 1.37M | $82.4M | $5.55B | Developed Markets | -0.36% | |
| 16 | CGGE Capital Group Global Equity ETF | 1.43% | 749.70K | $44.6M | $3.15B | Developed Markets | +0.14% | |
| 17 | ADVE Matthews Asia Dividend Active ETF ADVE | 1.41% | 2.20K | $131.7K | $9.2M | Financials | 0.00% | |
| 18 | CGDG Capital Group Dividend Growers ETF | 1.37% | 1.31M | $77.9M | $5.71B | Dividend | -0.31% | |
| 19 | IDMO Invesco S&P International Developed… | 1.35% | 980.00K | $59.0M | $4.35B | Developed Markets | -0.32% | |
| 20 | IPAC iShares Core MSCI Pacific ETF | 1.30% | 597.54K | $35.9M | $2.78B | Financials | +0.23% | |
| 21 | AAXJ iShares MSCI All Country Asia ex Japan… | 1.13% | 723.65K | $43.5M | $3.86B | Emerging Markets | +0.65% | |
| 22 | DMXF iShares ESG Advanced MSCI EAFE ETF | 1.11% | 177.82K | $10.7M | $967.0M | Developed Markets | -0.14% | |
| 23 | CGIC Capital Group International Core Equity… | 1.09% | 458.40K | $27.3M | $2.52B | Preferred Stocks | -0.11% | |
| 24 | IQLT iShares MSCI Intl Quality Factor ETF | 1.05% | 2.52M | $151.3M | $14.41B | Financials | -0.23% | |
| 25 | NBIE Neuberger Berman ETF Trust -… | 1.05% | 44.10K | $2.6M | $253.1M | Developed Markets | -0.42% | |
| 26 | DIVI Franklin International Core Dividend… | 1.00% | 460.70K | $27.7M | $2.77B | Dividend | -0.22% | |
| 27 | FLAX Franklin FTSE Asia ex Japan ETF | 0.99% | 9.70K | $580.5K | $57.9M | Emerging Markets | +0.44% | |
| 28 | VPL Vanguard FTSE Pacific ETF | 0.95% | 2.19M | $126.1M | $13.10B | Developed Markets | +0.50% | |
| 29 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.86% | 615.10K | $37.0M | $4.32B | Developed Markets | -0.17% | |
| 30 | FIDI Fidelity International High Dividend ETF | 0.83% | 54.30K | $3.2M | $361.7M | Dividend | -0.69% | |
| 31 | THMZ Lazard Equity Megatrends ETF | 0.82% | 7.60K | $453.3K | $55.2M | Developed Markets | +0.24% | |
| 32 | XIDV Franklin International Dividend Booster… | 0.82% | 6.50K | $389.0K | $47.6M | Dividend | -0.21% | |
| 33 | IQSI NYLI Candriam International Equity ETF | 0.81% | 36.98K | $2.2M | $260.5M | Developed Markets | -0.04% | |
| 34 | IDLV Invesco S&P International Developed Low… | 0.76% | 43.86K | $2.6M | $347.3M | Developed Markets | -0.56% | |
| 35 | IXG iShares Global Financials ETF | 0.75% | 87.56K | $5.3M | $701.8M | Financials | -0.63% | |
| 36 | TACN T. Rowe Price Active Core International… | 0.75% | 3.10K | $184.6K | $25.1M | Financials | -0.29% | |
| 37 | EFG iShares MSCI EAFE Growth ETF | 0.72% | 2.06M | $123.8M | $17.24B | Developed Markets | +0.06% | |
| 38 | FENI Fidelity Enhanced International ETF | 0.71% | 1.35M | $81.1M | $10.96B | Developed Markets | -0.34% | |
| 39 | PIZ Invesco Dorsey Wright Developed Markets… | 0.70% | 83.23K | $5.0M | $715.9M | Developed Markets | +0.55% | |
| 40 | QEFA State Street SPDR MSCI EAFE… | 0.68% | 122.09K | $7.3M | $1.08B | Developed Markets | -0.41% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.66% | 231.35K | $13.9M | $2.10B | Developed Markets | -0.37% | |
| 42 | IQDY Northern Trust International Quality… | 0.66% | 13.00K | $778.0K | $164.2M | Dividend | -0.18% | |
| 43 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.63% | 1.30M | $78.0M | $12.34B | Developed Markets | -0.24% | |
| 44 | TPIF Timothy Plan International ETF | 0.62% | 27.57K | $1.6M | $246.2M | Developed Markets | +0.05% | |
| 45 | VYMI Vanguard International High Dividend… | 0.61% | 2.32M | $133.7M | $21.90B | Financials | -0.49% | |
| 46 | PQNT Pictet AI Enhanced International Equity… | 0.60% | 1.19K | $70.9K | $11.4M | Artificial Intelligence | -0.19% | |
| 47 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.59% | 50.85K | $3.0M | $516.5M | Developed Markets | -0.26% | |
| 48 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.55% | 696.36K | $41.9M | $7.55B | Developed Markets | -0.25% | |
| 49 | EFA iShares MSCI EAFE ETF | 0.55% | 7.31M | $439.7M | $80.26B | Financials | -0.23% | |
| 50 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.55% | 853.82K | $51.4M | $9.38B | Financials | -0.30% | |
| 51 | ENHI iShares Enhanced International Active… | 0.54% | 2.00K | $119.3K | $22.2M | Developed Markets | -0.33% | |
| 52 | DIHP Dimensional International High… | 0.54% | 594.43K | $35.8M | $6.65B | Developed Markets | -0.32% | |
| 53 | TOUS T. Rowe Price International Equity ETF | 0.52% | 146.95K | $8.7M | $1.69B | Developed Markets | -0.45% | |
| 54 | GSID Goldman Sachs MarketBeta International… | 0.52% | 96.05K | $5.7M | $1.11B | Developed Markets | -0.14% | |
| 55 | AVSD Avantis Responsible International… | 0.51% | 31.81K | $1.9M | $363.1M | Developed Markets | -0.17% | |
| 56 | CORO iShares International Country Rotation… | 0.50% | 697.19K | $41.9M | $8.38B | Emerging Markets | +0.24% | |
| 57 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.48% | 232.38K | $13.9M | $2.89B | Emerging Markets | +0.05% | |
| 58 | IEFA iShares Core MSCI EAFE ETF | 0.47% | 15.19M | $914.2M | $196.04B | Developed Markets | -0.19% | |
| 59 | GSIE Goldman Sachs ActiveBeta International… | 0.46% | 470.06K | $28.0M | $6.17B | Developed Markets | -0.25% | |
| 60 | HFXI NYLI FTSE International Equity Currency… | 0.44% | 162.50K | $9.7M | $1.89B | Developed Markets | 0.00% | |
| 61 | CVIE Calvert International Responsible Index… | 0.44% | 35.95K | $2.2M | $488.9M | Developed Markets | +0.27% | |
| 62 | TIER T. Rowe Price International Equity… | 0.42% | 3.10K | $184.6K | $44.6M | Emerging Markets | -0.02% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.42% | 45.71K | $2.8M | $653.0M | Developed Markets | -0.14% | |
| 64 | IDEV iShares Core MSCI International… | 0.41% | 2.24M | $134.9M | $33.08B | Developed Markets | -0.10% | |
| 65 | SCHF Schwab International Equity ETF | 0.40% | 4.61M | $278.4M | $69.84B | Developed Markets | -0.07% | |
| 66 | EFV iShares MSCI EAFE Value ETF | 0.38% | 2.00M | $120.2M | $32.00B | Developed Markets | -0.56% | |
| 67 | DFAI Dimensional - International Core Equity… | 0.38% | 1.14M | $68.8M | $18.36B | Developed Markets | -0.16% | |
| 68 | DFSI Dimensional International… | 0.37% | 73.30K | $4.4M | $1.20B | Developed Markets | -0.17% | |
| 69 | SPDW State Street SPDR Portfolio Developed… | 0.36% | 2.53M | $151.5M | $42.23B | Developed Markets | -0.08% | |
| 70 | VEA Vanguard FTSE Developed Markets ETF | 0.36% | 19.89M | $1.15B | $315.00B | Developed Markets | -0.04% | |
| 71 | VSGX Vanguard ESG International Stock ETF | 0.36% | 407.55K | $23.5M | $6.50B | Developed Markets | +0.10% | |
| 72 | INTF iShares International Equity Factor ETF | 0.34% | 213.00K | $12.8M | $3.81B | Developed Markets | -0.25% | |
| 73 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.33% | 19.50K | $1.2M | $356.3M | Developed Markets | -0.23% | |
| 74 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.33% | 684.49K | $41.2M | $12.60B | Financials | +0.08% | |
| 75 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.32% | 17.05K | $1.0M | $320.5M | Developed Markets | -0.06% | |
| 76 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.30% | 171.54K | $10.3M | $3.41B | Global | +0.04% | |
| 77 | GXUS Goldman Sachs MarketBeta Total… | 0.30% | 32.83K | $2.0M | $648.5M | Developed Markets | +0.10% | |
| 78 | IQDF Northern Trust International Quality… | 0.30% | 60.30K | $3.6M | $1.19B | Financials | -0.27% | |
| 79 | AVDE Avantis International Equity ETF | 0.29% | 938.62K | $56.5M | $19.25B | Developed Markets | -0.07% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.29% | 4.82M | $278.2M | $95.90B | Developed Markets | +0.06% | |
| 81 | IXUS iShares Core MSCI Total International… | 0.28% | 2.84M | $171.0M | $61.10B | Developed Markets | +0.14% | |
| 82 | VXUS Vanguard Total International Stock ETF | 0.26% | 29.84M | $1.72B | $646.20B | Developed Markets | +0.13% | |
| 83 | PABD iShares Paris-Aligned Climate Optimized… | 0.25% | 14.20K | $846.9K | $341.4M | Clean Energy | -0.53% | |
| 84 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.24% | 122.89K | $7.4M | $3.03B | Developed Markets | -0.13% | |
| 85 | DFIC Dimensional - International Core Equity… | 0.24% | 605.42K | $36.4M | $15.51B | Developed Markets | -0.03% | |
| 86 | QWLD State Street SPDR MSCI World… | 0.23% | 6.85K | $408.7K | $179.0M | Developed Markets | +0.02% | |
| 87 | TLTD Northern Trust Morningstar Developed… | 0.22% | 26.46K | $1.6M | $696.6M | Developed Markets | -0.10% | |
| 88 | FNDF Schwab Fundamental International Large… | 0.21% | 907.72K | $54.8M | $26.10B | Financials | -0.20% | |
| 89 | KLMT Invesco MSCI Global Climate 500 ETF | 0.19% | 50.26K | $3.0M | $1.60B | Clean Energy | 0.00% | |
| 90 | LCTD iShares World ex U.S. Carbon Transition… | 0.18% | 8.87K | $529.0K | $298.9M | Clean Energy | +0.01% | |
| 91 | RODM Hartford Multifactor Developed Markets… | 0.17% | 46.81K | $2.8M | $1.66B | Financials | -0.35% | |
| 92 | IYLD iShares Morningstar Multi-Asset Income… | 0.16% | 3.43K | $204.7K | $127.4M | Financials | -0.20% | |
| 93 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.14% | 301.60K | $18.1M | $12.65B | Developed Markets | +0.37% | |
| 94 | TOK iShares MSCI Kokusai ETF | 0.14% | 6.14K | $366.2K | $256.7M | Developed Markets | 0.00% | |
| 95 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.14% | 19.04K | $1.1M | $811.7M | Developed Markets | +0.40% | |
| 96 | URTH iShares MSCI World ETF | 0.13% | 184.40K | $11.1M | $8.24B | Developed Markets | +0.46% | |
| 97 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.13% | 39.46K | $2.3M | $2.00B | Developed Markets | +0.44% | |
| 98 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.13% | 39.46K | $2.3M | $1.79B | Financials | +0.37% | |
| 99 | ACWI iShares MSCI ACWI ETF | 0.12% | 667.26K | $40.1M | $33.29B | Developed Markets | +0.39% | |
| 100 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.12% | 23.20K | $1.4M | $1.18B | Clean Energy | +0.69% | |
| 101 | DXIV Dimensional - International Vector… | 0.12% | 4.30K | $256.5K | $223.3M | Developed Markets | +0.10% | |
| 102 | SPGM State Street SPDR Portfolio MSCI Global… | 0.11% | 31.71K | $1.9M | $1.76B | Developed Markets | +0.40% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.10% | 276 | $16.5K | $16.1M | Developed Markets | +0.41% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.10% | 711 | $42.4K | $41.6M | Developed Markets | +0.30% | |
| 105 | ITDI iShares LifePath Target Date 2065 ETF | 0.10% | 489 | $29.1K | $28.6M | Developed Markets | +0.38% | |
| 106 | ITDG iShares LifePath Target Date 2055 ETF | 0.10% | 1.04K | $62.0K | $61.4M | Developed Markets | +0.42% | |
| 107 | IMFL Invesco International Developed Dynamic… | 0.10% | 18.32K | $1.1M | $1.09B | Developed Markets | -0.26% | |
| 108 | VT Vanguard Total World Stock ETF | 0.10% | 1.68M | $96.9M | $97.90B | Developed Markets | +0.44% | |
| 109 | ITDF iShares LifePath Target Date 2050 ETF | 0.10% | 1.44K | $86.0K | $90.0M | Developed Markets | +0.44% | |
| 110 | AOA iShares Core 80/20 Aggressive… | 0.09% | 51.64K | $3.1M | $3.31B | Developed Markets | +0.33% | |
| 111 | ITDE iShares LifePath Target Date 2045 ETF | 0.09% | 1.38K | $82.4K | $95.7M | Developed Markets | +0.21% | |
| 112 | ESGG Northern Trust STOXX Global ESG Select… | 0.08% | 1.58K | $94.6K | $113.9M | Developed Markets | +0.54% | |
| 113 | FEDM Northern Trust ESG & Climate Developed… | 0.08% | 1.10K | $65.8K | $83.7M | Clean Energy | 0.00% | |
| 114 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 733 | $43.9K | $56.7M | Developed Markets | -0.30% | |
| 115 | ITDD iShares LifePath Target Date 2040 ETF | 0.08% | 1.41K | $84.0K | $111.4M | Developed Markets | +0.34% | |
| 116 | AOR iShares Core 60/40 Balanced Allocation… | 0.07% | 44.82K | $2.7M | $3.76B | Developed Markets | +0.24% | |
| 117 | ITDC iShares LifePath Target Date 2035 ETF | 0.07% | 1.25K | $74.2K | $114.1M | Developed Markets | +0.10% | |
| 118 | ITDB iShares LifePath Target Date 2030 ETF | 0.05% | 698 | $41.7K | $81.0M | Developed Markets | +0.24% | |
| 119 | AOM iShares Core 40/60 Moderate Allocation… | 0.05% | 14.62K | $879.6K | $1.81B | Developed Markets | +0.20% | |
| 120 | AOK iShares Core 30/70 Conservative… | 0.04% | 4.88K | $293.8K | $797.4M | Developed Markets | +0.10% | |
| 121 | IRTR iShares LifePath Retirement ETF | 0.04% | 362 | $21.6K | $59.8M | Developed Markets | +0.08% | |
| 122 | GLOF iShares Global Equity Factor ETF | 0.03% | 1.10K | $65.6K | $214.2M | Developed Markets | +0.11% | |
| 123 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 150 | $8.9K | $31.1M | Developed Markets | +0.52% | |
| 124 | ACWF iShares MSCI Global Multifactor ETF | 0.02% | 900 | $45.6K | $118.2M | Developed Markets | -0.43% | |
| 125 | IALT iShares Systematic Alternatives Active… | -0.05% | -44.80K | -$2.7M | $5.62B | Developed Markets | +0.48% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.