ETFs holding DFI Retail Group Holdings Limited stocks
Below are funds with DFI Retail Group Holdings Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DFI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.99 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.30% | 1.64 B USD | 4.344 SGD | −0.14% | 0.39 | +53.19% | |
2.45 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 791.15 M USD | 4.429 SGD | −0.07% | 0.22 | +54.81% | |
2.45 M USD | 0.31% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 230.78 K USD | 3.965 SGD | −0.88% | — | — | |
540.6 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 495.4 M USD | 31.840 EUR | −0.83% | 0.43 | +24.88% | |
540.6 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.38 B USD | 22.1275 GBP | −0.54% | 0.84 | +21.31% | |
324.56 K USD | 0.63% | Aberdeen Group Plc | Active | Total market | 1.18% | — | 1.330 AUD | +0.76% | 33.94 | +10.73% | |
246.21 K USD | 0.74% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 33.28 M USD | 34.91 USD | −0.99% | 4.23 | +20.62% | |
227.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
202.84 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 843.23 M USD | 41.62 USD | −0.12% | 0.51 | +75.48% | |
199.39 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.83 M USD | 65.95 USD | −0.59% | 0.59 | +82.78% | |
199.08 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.92 M USD | 77.11 USD | −0.77% | 1.36 | +80.75% | |
192.36 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.17 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
156.35 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
106.57 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
72.18 K USD | 0.03% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 269.85 M USD | 9.495 HKD | −0.84% | 0.35 | — | |
65.94 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.59 M USD | 2,928 GBX | −0.48% | 1.02 | +27.67% | |
48.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 577.29 M USD | 38.47 CAD | −0.21% | 1.17 | +73.80% | |
45.53 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 224.58 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
37.82 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 108.32 M USD | 73.06 HKD | −1.77% | 0.59 | — | |
14.76 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
14.66 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.82 M USD | 34.15 USD | −0.91% | 1.66 | +70.87% | |
13.99 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
13.99 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.141 USD | −1.00% | 0.05 | +23.58% | |
10.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
4.72 K USD | 0.02% | Bank of Montreal | Passive | Consumer staples | 0.40% | 22.73 M USD | 23.83 CAD | +0.08% | 2.61 | +11.30% | |
4.48 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 71.57 M USD | 26.49 CAD | −0.04% | 0.14 | +18.09% | |
4.48 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.74 CAD | −0.16% | 0.00 | +11.73% | |
352 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% | |
352 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% |