ETFs holding Singapore Exchange Ltd. stocks
Below are funds with Singapore Exchange Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SOU more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
151.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.41 B USD | 74.53 USD | +0.39% | 0.91 | +77.61% | |
95.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.42 B USD | 60.84 USD | +0.31% | 0.84 | +82.31% | |
78.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.11 B USD | 88.47 USD | +0.32% | 0.87 | +81.95% | |
58.77 M USD | 3.44% | State Street Corp. | Passive | Total market | 0.30% | 1.72 B USD | 4.505 SGD | −0.11% | 0.61 | +62.77% | |
57.01 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 84.65 USD | −0.17% | 1.02 | +63.56% | |
41.45 M USD | 4.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 899.04 M USD | 29.41 USD | −0.37% | 0.54 | +98.04% | |
41.2 M USD | 3.06% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.35 B USD | 44.69 USD | −0.51% | 0.37 | +63.15% | |
39.98 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 94.75 USD | +0.30% | 0.69 | +82.08% | |
32.4 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.01 B USD | 45.00 USD | +0.38% | 0.63 | +72.80% | |
30.44 M USD | 0.55% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 56.85 USD | +0.21% | 0.94 | +49.31% | |
28.95 M USD | 3.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 841.9 M USD | 4.588 SGD | −0.48% | 0.96 | +64.70% | |
28.95 M USD | 3.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 556.79 K USD | 4.100 SGD | −1.25% | 0.24 | — | |
24.64 M USD | 4.20% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.54 M USD | 56,340 GBX | +0.81% | 0.23 | +11.99% | |
24.64 M USD | 4.20% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.94 M USD | 4,843.5 GBX | +0.51% | 0.11 | +8.25% | |
24.64 M USD | 4.20% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.54 M USD | 9.660 EUR | +0.60% | 0.04 | +12.88% | |
24.64 M USD | 4.20% | SAS Rue la Boétie | Passive | Total market | 0.52% | 325.46 M USD | 639.5 EUR | +0.65% | 0.49 | +12.88% | |
23.67 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.66 USD | +0.42% | 0.87 | +81.11% | |
22.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.46 B USD | 72.54 USD | +0.40% | 0.54 | +78.36% | |
18.79 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.48 B USD | 221.03 USD | −0.14% | 0.06 | +54.69% | |
14.2 M USD | 0.31% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 41.40 USD | +0.22% | 0.83 | +80.22% | |
13.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.01 B USD | 83.85 USD | +0.42% | 0.72 | +78.51% | |
13.54 M USD | 0.99% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.48 B USD | 42.70 USD | +0.28% | 0.55 | +25.38% | |
12.37 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.07 B USD | 89.45 USD | +0.13% | 1.22 | +69.09% | |
12.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 116.55 USD | +0.42% | 0.58 | +66.82% | |
12 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.89 B USD | 43.45 USD | +0.35% | 0.66 | +78.95% | |
11.88 M USD | 0.26% | FMR LLC | Active | Total market | 0.29% | 4.56 B USD | 35.66 USD | +0.17% | 0.76 | +92.66% | |
11.31 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.75 USD | +0.43% | 0.74 | +86.89% | |
10 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.26 B USD | 81.26 USD | +0.35% | 0.73 | +80.09% | |
9.99 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 52.23 USD | +0.23% | 1.13 | +53.75% | |
9.04 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.28% | 104.59 M USD | 11.098 EUR | +0.36% | 0.30 | +23.84% | |
9.04 M USD | 0.78% | UBS Group AG | Passive | Total market | 0.28% | 1.08 B USD | 74.25 EUR | +0.23% | 0.39 | +23.84% | |
8.66 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.87 USD | +0.39% | 0.83 | +23.80% | |
8.66 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.92 USD | +0.24% | 0.90 | +84.62% | |
8.64 M USD | 1.88% | Invesco Ltd. | Passive | Total market | 0.80% | 461.62 M USD | 48.27 USD | +0.66% | 0.73 | +101.04% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 117.99 M USD | 7.132 CHF | +0.39% | 0.40 | +49.08% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.470 USD | +0.10% | 0.08 | +71.24% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.84 M USD | 8.075 GBP | +0.32% | 0.02 | +65.27% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 426.82 M USD | 7.621 EUR | +0.12% | 0.01 | +58.43% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.86 B USD | 12.100 EUR | +0.07% | 0.10 | +43.68% | |
6.78 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.25% | 725.97 M USD | 6,793 GBX | +0.26% | 4.40 | +25.10% | |
6.78 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.10% | 494.53 M USD | 11.632 USD | −0.36% | — | +22.55% | |
6.76 M USD | 0.54% | HSBC Holdings Plc | Passive | Total market | 0.15% | 787.36 M USD | 1,203 GBX | +0.18% | 0.45 | +24.79% | |
6.76 M USD | 0.54% | HSBC Holdings Plc | Passive | Total market | 0.15% | 472.98 M USD | 19.270 USD | +0.11% | 1.07 | +21.64% | |
6.63 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.39 B USD | 48.06 USD | +0.65% | 0.94 | +90.28% | |
6.57 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.78 USD | +0.30% | 0.91 | +71.01% | |
6.22 M USD | 1.30% | FMR LLC | Active | Total market | 0.30% | 478.47 M USD | 6.945 USD | +0.02% | 0.00 | +53.74% | |
6.02 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.52 B USD | 70.92 HKD | +0.60% | 0.16 | +64.97% | |
5.64 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9925 GBP | +0.31% | 0.55 | +29.62% | |
5.64 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 496.2 M USD | 33.225 EUR | −0.17% | 0.11 | +31.00% | |
5.49 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.82 B USD | 33.06 USD | +0.33% | 0.98 | +28.27% | |
5.2 M USD | 0.82% | Invesco Ltd. | Passive | Total market | 0.34% | 634.03 M USD | 28.14 USD | +0.18% | 0.02 | +67.79% | |
4.93 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.70 USD | +0.59% | 0.79 | +73.97% | |
4.86 M USD | 9.74% | PhillipCapital | Passive | High dividend yield | 0.40% | 53.41 M USD | 1.446 SGD | +0.07% | 0.57 | +59.34% | |
4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.76 B USD | 46.08 CAD | +0.29% | 0.77 | +81.04% | |
4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 33.05 USD | +0.27% | 1.68 | +83.22% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.53 M USD | 7.300 CHF | +0.08% | 2.97 | +28.38% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 91.48 M USD | 7.942 GBP | +0.11% | 0.72 | +43.17% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.92 B USD | 73.70 USD | +0.29% | 0.01 | +45.57% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 242.2 M USD | 8.410 EUR | +0.10% | 0.32 | +36.88% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.5 M USD | 5.660 EUR | +0.09% | 0.00 | +21.64% | |
4.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | −0.14% | 1.06 | +82.70% | |
4.51 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.25% | 2.02 B USD | 54.27 USD | +0.82% | 0.77 | +106.48% | |
4.39 M USD | 4.78% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.395 SGD | 0.00% | 1.45 | +26.16% | |
4.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.25 B USD | 93.50 USD | +0.58% | 0.26 | +69.58% | |
4.19 M USD | 0.45% | State Street Corp. | Passive | Total market | 0.30% | 951.33 M USD | 88.77 USD | +0.18% | 0.65 | +70.66% | |
4.13 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.43 B USD | 56.86 USD | −0.04% | 15.21 | +16.61% | |
4.13 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.90 CAD | +0.29% | 0.60 | +81.88% | |
4.11 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 1.85 B USD | 37.215 USD | −0.29% | 29.89 | +81.59% | |
4.11 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 4.79 B USD | 159.86 EUR | +0.19% | 0.02 | +51.76% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.65 B USD | 31.70 USD | +0.51% | 0.71 | +78.38% | |
3.98 M USD | 0.49% | Legal & General Group Plc | Passive | Total market | 0.10% | 813.01 M USD | 16.524 USD | +0.04% | 0.01 | +54.82% | |
3.79 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.55 USD | −0.25% | 0.65 | +76.38% | |
3.78 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 1.426 USD | +0.64% | 0.24 | +23.50% | |
3.47 M USD | 0.72% | BNP Paribas SA | Passive | Total market | 0.20% | 187.12 M USD | 15.5550 EUR | −0.15% | 0.66 | +26.85% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 639.27 M USD | 28.07 GBP | +0.05% | 0.03 | +81.44% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 750.19 M USD | 81.42 EUR | +0.21% | 0.00 | +77.30% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 100.500 EUR | +0.09% | 0.08 | +57.07% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.81 M USD | 8.938 EUR | +0.43% | 1.03 | +3.54% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 120.335 EUR | −0.01% | 0.23 | +56.84% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.54 M USD | 12.4860 EUR | +0.17% | 0.04 | +14.06% | |
3.39 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.16 USD | +0.20% | 0.34 | +82.80% | |
3.33 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.95 USD | +0.05% | 0.00 | +86.97% | |
3.33 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.73 M USD | 4,348.5 GBX | −0.05% | 0.13 | +14.86% | |
3.33 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,171.5 GBX | −0.01% | 0.11 | +53.95% | |
3.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.26 B USD | 7,198 GBX | +0.33% | 0.27 | +57.19% | |
3.05 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.30% | 2.18 B USD | 35.54 USD | +0.51% | 0.54 | +77.14% | |
2.8 M USD | 2.68% | Deutsche Bank AG | Passive | Total market | 0.50% | 103.95 M USD | 2.3835 USD | +0.85% | — | +90.89% | |
2.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.95 B USD | 74.30 USD | −0.20% | 0.30 | +67.93% | |
2.74 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.36 B USD | 5,854 GBX | +0.33% | 0.30 | +49.50% | |
2.63 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.14 B USD | 43.650 EUR | +0.15% | 0.11 | +60.24% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.95 B USD | 66.16 USD | +0.47% | 0.52 | +78.07% | |
2.5 M USD | 1.89% | ORIX Corp. | Active | Total market | 0.55% | 133.31 M USD | 24.05 USD | −0.02% | 1.88 | +26.55% | |
2.48 M USD | 0.05% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.17 B USD | 60.90 AUD | −0.15% | 1.04 | +87.14% | |
2.43 M USD | 0.09% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.83 B USD | 35.660 EUR | −0.70% | 0.21 | +71.89% | |
2.42 M USD | 0.64% | FMR LLC | Passive | Total market | 0.51% | 435.04 M USD | 33.96 CAD | +0.44% | 0.64 | +55.97% | |
2.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.35% | 227.25 M USD | 6.833 EUR | +0.26% | 0.12 | +38.97% | |
2.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.64 M USD | 6.380 CHF | +0.36% | 0.73 | +30.36% | |
2.33 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.12% | 245.94 M USD | 8,676 GBX | +0.36% | 0.16 | +24.66% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 58.835 GBP | +0.26% | 0.20 | +38.43% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.54 USD | −0.06% | 0.08 | +68.09% |