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 | 74.13 USD | −0.54% | 0.44 | +77.61% | |
95.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.42 B USD | 60.55 USD | −0.48% | 0.22 | +82.31% | |
78.82 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.45 B USD | 88.04 USD | −0.49% | 0.19 | +81.95% | |
58.77 M USD | 3.44% | State Street Corp. | Passive | Total market | 0.30% | 1.72 B USD | 4.500 SGD | −0.22% | 0.65 | +62.39% | |
57.01 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 84.55 USD | −0.12% | 0.13 | +63.56% | |
41.47 M USD | 3.08% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.35 B USD | 44.16 USD | −1.19% | 0.29 | +63.22% | |
41.45 M USD | 4.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 906.58 M USD | 29.04 USD | −1.26% | 0.25 | +98.04% | |
39.98 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.96 B USD | 94.30 USD | −0.48% | 0.12 | +82.08% | |
32.4 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.88 B USD | 44.71 USD | −0.64% | 0.13 | +72.80% | |
30.44 M USD | 0.55% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.49 B USD | 56.48 USD | −0.66% | 0.06 | +49.31% | |
28.95 M USD | 3.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 841.9 M USD | 4.587 SGD | −0.50% | 0.97 | +64.70% | |
28.95 M USD | 3.45% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 556.79 K USD | 4.080 SGD | −1.73% | 0.68 | — | |
24.56 M USD | 4.21% | SAS Rue la Boétie | Passive | Total market | 0.52% | 325.46 M USD | 642.1 EUR | +0.41% | 0.22 | +15.78% | |
24.56 M USD | 4.21% | SAS Rue la Boétie | Passive | Total market | 0.52% | 61.54 M USD | 9.644 EUR | +0.44% | 2.00 | +15.78% | |
24.56 M USD | 4.21% | SAS Rue la Boétie | Passive | Total market | 0.27% | 28.54 M USD | 56,360 GBX | +0.84% | 0.91 | +15.27% | |
24.56 M USD | 4.21% | SAS Rue la Boétie | Passive | Total market | 0.22% | 4.94 M USD | 4,877.0 GBX | +0.70% | 0.16 | +8.39% | |
23.68 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.29 B USD | 23.54 USD | −0.53% | 0.16 | +81.11% | |
22.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.46 B USD | 72.14 USD | −0.55% | 0.31 | +78.36% | |
18.79 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.48 B USD | 220.00 USD | −0.60% | 7.90 | +54.69% | |
14.2 M USD | 0.31% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 41.18 USD | −0.54% | 0.13 | +80.22% | |
13.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.57 B USD | 83.39 USD | −0.55% | 0.24 | +78.51% | |
13.54 M USD | 0.99% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.48 B USD | 42.58 USD | −0.27% | 0.22 | +25.58% | |
12.37 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.07 B USD | 89.19 USD | −0.29% | 0.26 | +69.09% | |
12.03 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.79 B USD | 115.86 USD | −0.59% | 0.09 | +66.82% | |
12.01 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.71 B USD | 43.25 USD | −0.46% | 0.78 | +81.27% | |
11.88 M USD | 0.26% | FMR LLC | Active | Total market | 0.29% | 4.57 B USD | 35.58 USD | −0.24% | 0.11 | +94.21% | |
11.4 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.34 USD | −0.51% | 0.10 | +88.95% | |
10 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.84 USD | −0.52% | 0.23 | +82.04% | |
9.99 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.83 B USD | 51.85 USD | −0.73% | 0.20 | +53.75% | |
9.11 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.28% | 104.59 M USD | 11.176 EUR | +1.07% | 0.53 | +22.92% | |
9.11 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.28% | 1.08 B USD | 74.20 EUR | +0.16% | 0.89 | +22.91% | |
8.67 M USD | 0.19% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.68 B USD | 30.74 USD | −0.42% | 0.15 | +23.91% | |
8.66 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.71 B USD | 84.65 USD | −0.32% | 0.27 | +84.62% | |
8.64 M USD | 1.88% | Invesco Ltd. | Passive | Total market | 0.80% | 457.9 M USD | 47.95 USD | −0.66% | 0.08 | +105.12% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.61 M USD | 7.126 CHF | +0.31% | 0.56 | +50.73% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.81 B USD | 12.100 EUR | +0.07% | 0.27 | +44.72% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 422.56 M USD | 7.607 EUR | −0.07% | 0.08 | +60.17% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.77 M USD | 8.055 GBP | +0.06% | 0.46 | +67.06% | |
7.05 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.440 USD | −0.19% | 0.29 | +73.32% | |
6.85 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.10% | 494.53 M USD | 11.632 USD | −0.36% | — | +22.56% | |
6.85 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.25% | 725.97 M USD | 6,751 GBX | −0.36% | 7.69 | +28.65% | |
6.76 M USD | 0.54% | HSBC Holdings Plc | Passive | Total market | 0.15% | 472.98 M USD | 19.276 USD | +0.04% | 0.29 | +21.38% | |
6.76 M USD | 0.54% | HSBC Holdings Plc | Passive | Total market | 0.15% | 787.36 M USD | 1,199 GBX | −0.17% | 2.94 | +27.92% | |
6.63 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.36 B USD | 47.71 USD | −0.72% | 0.07 | +90.28% | |
6.59 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.81 B USD | 36.60 USD | −0.50% | 0.22 | +73.13% | |
6.22 M USD | 1.30% | FMR LLC | Active | Total market | 0.30% | 478.47 M USD | 6.947 USD | +0.03% | 0.01 | +53.74% | |
6.02 M USD | 0.13% | BlackRock, Inc. | — | Total market | — | 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% | 496.2 M USD | 33.130 EUR | −0.45% | 0.62 | +31.00% | |
5.64 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 22.9350 GBP | +0.05% | 1.31 | +29.62% | |
5.49 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.76 B USD | 32.93 USD | −0.39% | 0.09 | +28.45% | |
5.2 M USD | 0.82% | Invesco Ltd. | Passive | Total market | 0.34% | 630.42 M USD | 28.20 USD | +0.21% | 0.00 | +70.56% | |
4.93 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.61 USD | −0.20% | 0.17 | +73.97% | |
4.86 M USD | 9.74% | PhillipCapital | Passive | High dividend yield | 0.40% | 53.67 M USD | 1.446 SGD | +0.07% | 0.57 | +61.17% | |
4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.12 M USD | 32.81 USD | −0.73% | 0.40 | +83.22% | |
4.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.76 B USD | 46.01 CAD | −0.15% | 0.26 | +81.04% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.41 M USD | 7.301 CHF | +0.01% | 0.11 | +28.48% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.52 M USD | 5.662 EUR | +0.12% | 0.38 | +21.60% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 242.21 M USD | 8.400 EUR | −0.02% | 0.56 | +36.99% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.35% | 91.54 M USD | 7.932 GBP | −0.01% | 1.00 | +43.29% | |
4.79 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 73.42 USD | −0.10% | 0.35 | +45.77% | |
4.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.00 AUD | −0.14% | 1.06 | +81.84% | |
4.51 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.25% | 2.01 B USD | 53.81 USD | −0.85% | 0.12 | +110.54% | |
4.39 M USD | 4.78% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.395 SGD | 0.00% | 1.45 | +26.61% | |
4.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.25 B USD | 92.88 USD | −0.66% | 0.24 | +69.58% | |
4.19 M USD | 0.45% | State Street Corp. | Passive | Total market | 0.30% | 946.05 M USD | 88.28 USD | −0.55% | 0.27 | +72.52% | |
4.14 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 1.85 B USD | 37.455 USD | +0.64% | 5.76 | +82.53% | |
4.14 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 4.79 B USD | 159.62 EUR | +0.04% | 0.45 | +52.29% | |
4.13 M USD | 0.29% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.43 B USD | 56.65 USD | −0.37% | 0.01 | +16.61% | |
4.13 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.82 CAD | −0.29% | 0.10 | +82.62% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.56 USD | −0.44% | 0.17 | +80.53% | |
3.98 M USD | 0.49% | Legal & General Group Plc | Passive | Total market | 0.10% | 813.01 M USD | 16.448 USD | −0.42% | 0.01 | +54.82% | |
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% | |
3.77 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.38 USD | −0.38% | 0.12 | +76.38% | |
3.47 M USD | 0.72% | BNP Paribas SA | Passive | Total market | 0.20% | 187.12 M USD | 15.4910 EUR | −0.56% | 2.47 | +29.67% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.81 M USD | 8.915 EUR | +0.17% | 2.02 | +4.30% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 100.390 EUR | −0.01% | 0.29 | +59.01% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 750.19 M USD | 81.03 EUR | −0.27% | 0.64 | +79.70% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 120.245 EUR | −0.09% | 0.88 | +58.78% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 338.54 M USD | 12.4315 EUR | −0.26% | 0.23 | +14.71% | |
3.39 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 639.27 M USD | 27.98 GBP | −0.27% | 0.13 | +83.78% | |
3.39 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 70.74 USD | −0.60% | 0.01 | +82.80% | |
3.33 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.78 B USD | 58.76 USD | −0.27% | 0.07 | +86.97% | |
3.33 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 487.73 M USD | 4,339.5 GBX | −0.25% | 1.26 | +14.86% | |
3.33 M USD | 0.03% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.94 B USD | 4,176.5 GBX | +0.10% | 0.42 | +53.95% | |
3.06 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.27 B USD | 7,200 GBX | +0.36% | 0.49 | +59.33% | |
3.06 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 35.34 USD | −0.56% | 0.22 | +79.92% | |
2.81 M USD | 2.68% | Deutsche Bank AG | Passive | Total market | 0.50% | 103.95 M USD | 2.3835 USD | +0.85% | — | +93.77% | |
2.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.92 B USD | 74.08 USD | −0.30% | 1.39 | +67.93% | |
2.74 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.33 B USD | 5,851 GBX | +0.28% | 0.62 | +50.91% | |
2.63 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.14 B USD | 43.635 EUR | +0.11% | 1.03 | +62.29% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.95 B USD | 65.79 USD | −0.57% | 0.13 | +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 | +86.12% | |
2.43 M USD | 0.09% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.83 B USD | 35.670 EUR | −0.67% | 0.53 | +72.87% | |
2.42 M USD | 0.64% | FMR LLC | Passive | Total market | 0.51% | 435.04 M USD | 34.19 CAD | +0.68% | 0.47 | +55.97% | |
2.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.35% | 221.37 M USD | 6.380 CHF | +0.36% | 0.86 | +30.63% | |
2.37 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.35% | 226.24 M USD | 6.833 EUR | +0.26% | 0.12 | +39.27% | |
2.35 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.12% | 245.94 M USD | 8,667 GBX | −0.10% | 0.99 | +27.80% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.86 B USD | 58.850 GBP | +0.28% | 0.79 | +38.43% | |
2.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.18 USD | −0.47% | 0.28 | +68.09% |