ETFs holding Keppel Corporation Limited stocks
Below are funds with Keppel Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KPELF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
138.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
87.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
68.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
51.13 M USD | 3.10% | State Street Corp. | Passive | Total market | 0.30% | 1.64 B USD | 4.359 SGD | −0.07% | 0.30 | +51.51% | |
41.42 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
40.1 M USD | 4.52% | BlackRock, Inc. | Passive | Total market | 0.50% | 887.41 M USD | 28.67 USD | −0.90% | 0.97 | +89.46% | |
34.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
27.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
26.45 M USD | 0.49% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
25.08 M USD | 3.16% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 793.5 M USD | 4.438 SGD | −0.20% | 0.28 | +53.15% | |
GGABAmova STI ETF SA | 25.08 M USD | 3.16% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 77.22 K USD | 4.000 SGD | 0.00% | — | — |
23.69 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
21.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
20.13 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
16.13 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
12.61 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
11.28 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
10.96 M USD | 2.27% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 486.56 M USD | 1,956.0 GBX | −0.13% | 0.38 | +27.47% | |
9.74 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
9.2 M USD | 0.24% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.935 EUR | +0.22% | 0.72 | +56.00% | |
8.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
8.61 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% | |
8.11 M USD | 2.29% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 358.56 M USD | 26.030 EUR | −0.84% | 0.24 | +32.68% | |
8.06 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
7.97 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.53 B USD | 84.53 USD | +0.07% | 1.62 | +81.56% | |
6.5 M USD | 1.34% | State Street Corp. | Passive | High dividend yield | 0.45% | 490.41 M USD | 42.95 USD | +0.41% | 1.09 | +60.54% | |
5.7 M USD | 0.46% | HSBC Holdings Plc | Passive | Total market | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
5.7 M USD | 0.46% | HSBC Holdings Plc | Passive | Total market | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
5.67 M USD | 1.20% | BNP Paribas SA | Passive | Total market | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
5.65 M USD | 0.18% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.16 B USD | 34.44 USD | +0.09% | 1.74 | +70.00% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
5.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
5.28 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
5.24 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
5.14 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
5.14 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
5.14 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
4.6 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
4.54 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
4.54 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
4.45 M USD | 0.94% | FMR LLC | Active | Total market | 0.30% | 476.46 M USD | 6.843 USD | +0.12% | 0.00 | +47.55% | |
4.31 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
4.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
4.16 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
3.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.04 AUD | −0.83% | 0.94 | +84.34% | |
3.84 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.17 B USD | 91.19 USD | −0.33% | 0.70 | +59.12% | |
3.66 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
3.58 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
3.49 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.67 B USD | 43.00 USD | +0.09% | 0.87 | +82.46% | |
3.42 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
3.29 M USD | 0.41% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.75% | |
3.29 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
3.1 M USD | 0.51% | TIAA Board of Governors | Passive | Total market | 0.28% | 606.59 M USD | 37.38 USD | −0.24% | 0.76 | +77.29% | |
3.03 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
2.82 M USD | 3.12% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.367 SGD | −0.65% | 0.90 | +24.42% | |
2.7 M USD | 0.15% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 37.23 USD | −0.08% | 2.28 | +78.88% | |
2.65 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
2.65 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
2.65 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
2.65 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 529.3 EUR | +0.23% | 0.00 | +4.21% | |
2.65 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.765 EUR | +0.60% | 0.93 | +46.80% | |
2.4 M USD | 2.34% | Deutsche Bank AG | Passive | Total market | 0.50% | 102.57 M USD | 2.3320 USD | −0.02% | — | +83.39% | |
2.38 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
2.38 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
2.38 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.38% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.34 B USD | 88.37 USD | +0.98% | 1.25 | +63.77% | |
2.2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.75 B USD | 57.790 GBP | +0.33% | 1.38 | +31.48% | |
2.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
2.09 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.97 B USD | 239.20 EUR | +0.21% | 2.06 | +47.08% | |
1.96 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.1 M USD | 6.288 CHF | +0.29% | 1.63 | +26.06% | |
1.96 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.35% | 306.49 M USD | 6.740 EUR | +0.27% | 2.66 | +34.27% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.95 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% | |
1.95 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
1.92 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 528.09 M USD | 6.703 EUR | −0.03% | 1.06 | +18.09% | |
1.86 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
1.86 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
1.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.33 USD | −0.26% | 2.51 | +70.92% | |
1.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
1.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
1.79 M USD | 0.54% | Invesco Ltd. | Passive | Total market | 0.25% | 332.29 M USD | 33.43 USD | −0.39% | 0.38 | +45.19% | |
1.65 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.09 B USD | 5,214 GBX | +0.61% | 1.62 | +33.31% | |
1.65 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.74% | 52.19 M USD | 8.2698 USD | +0.97% | 0.68 | +66.07% | |
1.41 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
1.32 M USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.65% | 66.36 M USD | 17.30 USD | −0.16% | 1.85 | +36.67% | |
1.24 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 225.94 USD | −0.40% | 0.12 | +84.94% | |
1.2 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.23% | 331.74 M USD | 8.715 EUR | +0.29% | 1.20 | +57.77% | |
1.2 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.49 B USD | 531.992 EUR | +0.25% | 0.80 | +1.92% | |
1.2 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
1.2 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.64 B USD | 6.1085 USD | +0.37% | 1.79 | — | |
1.16 M USD | 0.32% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 362.5 M USD | 66.77 USD | −0.80% | 0.37 | +74.30% | |
1.14 M USD | 1.54% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.67 CAD | +0.31% | 1.26 | +21.76% | |
1.09 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.57 B USD | 6,788 GBX | +0.15% | 0.35 | +47.41% | |
1.09 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.60% | 235.1 M USD | 51.78 USD | +0.15% | 0.88 | +47.05% |