ETFs
Below are funds with Keppel Corporation Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.53 B USD | 74.22 USD | −0.95% | 0.85 | +73.76% | |
89.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.13 B USD | 60.69 USD | −0.90% | 0.77 | +77.25% | |
72.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.12 B USD | 88.19 USD | −0.72% | 0.80 | +76.89% | |
55.03 M USD | 3.25% | State Street Corp. | Passive | Total market | 0.30% | 1.67 B USD | 4.452 SGD | +0.34% | 0.46 | +67.35% | |
44.69 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.43 B USD | 94.16 USD | −0.74% | 0.77 | +76.18% | |
42.46 M USD | 4.90% | BlackRock, Inc. | Passive | Total market | 0.50% | 866.83 M USD | 28.13 USD | −0.88% | 0.60 | +96.61% | |
36.56 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.6 B USD | 94.59 USD | −0.73% | 1.09 | +77.07% | |
28.33 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.86 B USD | 68.06 USD | −0.69% | 0.63 | +91.17% | |
28.24 M USD | 0.51% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 5.52 B USD | 56.39 USD | −0.63% | 0.88 | +47.21% | |
27.12 M USD | 3.31% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 809.12 M USD | 4.540 SGD | +0.33% | 2.07 | +69.42% | |
27.12 M USD | 3.31% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.26% | 537.76 K USD | 4.086 SGD | +0.17% | 0.87 | — | |
25.25 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.94 B USD | 45.74 USD | −0.89% | 1.28 | +91.23% | |
21.46 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.66 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
21.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.06 B USD | 72.31 USD | −0.90% | 0.71 | +74.56% | |
17.22 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.44 B USD | 217.77 USD | −0.57% | 0.16 | +55.75% | |
13.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 51 B USD | 83.50 USD | −0.90% | 0.71 | +74.59% | |
12.06 M USD | 2.37% | BlackRock, Inc. | Passive | High dividend yield | 0.59% | 504 M USD | 2,018.5 GBX | +0.15% | 0.77 | +49.99% | |
11.45 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 90.21 USD | −1.17% | 0.63 | +69.96% | |
10.55 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.34 B USD | 43.34 USD | −0.89% | 1.13 | +80.72% | |
10.38 M USD | 0.26% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.05 B USD | 44.825 EUR | +0.20% | 0.27 | +58.31% | |
9.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.56 B USD | 80.75 USD | −0.88% | 1.52 | +76.44% | |
8.98 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.21 B USD | 78.96 USD | −0.89% | 1.51 | +82.21% | |
8.96 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.79 B USD | 51.48 USD | −0.81% | 0.64 | +51.21% | |
8.41 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.93 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
8.36 M USD | 2.38% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 348.94 M USD | 26.965 EUR | −0.02% | 0.51 | +51.70% | |
6.95 M USD | 1.43% | State Street Corp. | Passive | High dividend yield | 0.45% | 488.65 M USD | 42.96 USD | −0.45% | 0.54 | +70.48% | |
6.18 M USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.32 B USD | 35.19 USD | −0.10% | 1.79 | +76.42% | |
6.16 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.25% | 726.8 M USD | 6,651 GBX | −0.85% | 4.65 | +32.67% | |
6.16 M USD | 0.50% | Deutsche Bank AG | Passive | Total market | 0.10% | 483.88 M USD | 11.548 USD | +0.49% | — | +21.08% | |
6.05 M USD | 1.29% | BNP Paribas SA | Passive | Total market | 0.20% | 184.02 M USD | 15.3920 EUR | −0.06% | 0.10 | +30.44% | |
5.64 M USD | 0.49% | HSBC Holdings Plc | Passive | Total market | 0.15% | 775.79 M USD | 1,190 GBX | +0.14% | 2.15 | +32.49% | |
5.64 M USD | 0.49% | HSBC Holdings Plc | Passive | Total market | 0.15% | 358.65 M USD | 19.040 USD | −0.36% | 0.10 | +20.71% | |
5.63 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 41.11 USD | −0.77% | 0.90 | +78.26% | |
5.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.65 B USD | 10.465 USD | −0.38% | 1.38 | +70.63% | |
5.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.26 M USD | 8.066 GBP | −0.29% | 0.18 | +64.59% | |
5.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 408.16 M USD | 7.616 EUR | −0.31% | 0.00 | +57.72% | |
5.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.73 B USD | 12.134 EUR | −0.15% | 1.05 | +44.06% | |
5.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 122.31 M USD | 7.112 CHF | −0.25% | 0.06 | +48.25% | |
5.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 65.43 M USD | 8.487 USD | +2.57% | 0.11 | +69.25% | |
5.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.93 B USD | 36.56 USD | −0.84% | 1.48 | +71.19% | |
5.41 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.85 B USD | 32.78 USD | −0.98% | 0.94 | +27.67% | |
5.21 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.44 B USD | 23.3850 GBP | +0.99% | 0.24 | +38.10% | |
5.21 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 508.35 M USD | 33.780 EUR | +0.01% | 0.55 | +38.90% | |
5.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.232 USD | −0.16% | 0.61 | +80.10% | |
5.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.06 B USD | 9.339 EUR | 0.00% | 0.15 | +53.05% | |
4.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 80.06 M USD | 32.97 USD | −0.60% | 0.72 | +84.78% | |
4.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.93 B USD | 46.13 CAD | −0.84% | 0.64 | +82.70% | |
4.7 M USD | 0.99% | FMR LLC | Active | Total market | 0.30% | 472.52 M USD | 6.858 USD | −0.41% | 0.00 | +55.53% | |
4.5 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.13 B USD | 47.72 USD | −0.27% | 0.46 | +73.01% | |
4.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.11 B USD | 4,160 GBX | +0.34% | 0.80 | +53.59% | |
4.41 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 175.61 M USD | 6.931 USD | −0.12% | 0.01 | +81.79% | |
4.08 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 3.28 B USD | 93.31 USD | −0.92% | 0.44 | +72.14% | |
4.04 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.35 AUD | +0.03% | 0.68 | +79.82% | |
3.88 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.71 B USD | 35.56 USD | −0.67% | 0.83 | +95.61% | |
3.74 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.94 CAD | −0.82% | 0.72 | +82.11% | |
3.73 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.17 B USD | 43.61 USD | −0.89% | 0.71 | +86.92% | |
3.65 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.63 B USD | 31.45 USD | −0.98% | 0.91 | +79.78% | |
3.59 M USD | 0.44% | Legal & General Group Plc | Passive | Total market | 0.10% | 804.65 M USD | 16.230 USD | −0.58% | 0.00 | +56.31% | |
3.55 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 1.400 USD | −1.82% | 0.00 | +23.76% | |
3.3 M USD | 0.53% | TIAA Board of Governors | Passive | Total market | 0.28% | 627.68 M USD | 38.32 USD | −0.70% | 0.62 | +84.66% | |
3.13 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.94 B USD | 71.11 USD | −0.74% | 1.23 | +78.06% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 565.57 M USD | 27.99 GBP | −0.05% | 0.10 | +78.49% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.34 B USD | 120.230 EUR | +0.01% | 0.73 | +56.98% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.87 M USD | 12.4245 EUR | −0.11% | 0.18 | +14.42% | |
3.11 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.08 B USD | 100.340 EUR | +0.03% | 0.62 | +57.20% | |
3.05 M USD | 3.38% | Oversea-Chinese Banking Corp. Ltd. | Passive | Theme | 0.45% | — | 1.363 SGD | +0.15% | 3.10 | +21.42% | |
2.93 M USD | 0.15% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.91 B USD | 37.78 USD | −0.81% | 1.03 | +84.24% | |
2.89 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.25% | 2.02 B USD | 52.90 USD | −0.90% | 0.77 | +104.11% | |
2.83 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.21% | 53.16 M USD | 544.8 EUR | −0.24% | 0.00 | +7.72% | |
2.83 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.81 B USD | 49.225 EUR | +0.11% | 0.40 | +54.44% | |
2.56 M USD | 2.56% | Deutsche Bank AG | Passive | Total market | 0.50% | 98.93 M USD | 2.2725 USD | +0.29% | — | +95.92% | |
2.51 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 271.6 M USD | 14.372 GBP | −0.03% | 0.24 | +16.30% | |
2.51 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.12 B USD | 40.195 EUR | +0.04% | 0.55 | +57.02% | |
2.51 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 697.48 M USD | 14.3030 EUR | −0.13% | 0.08 | +14.42% | |
2.48 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.94 B USD | 74.45 USD | −0.94% | 4.97 | +68.05% | |
2.37 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.18% | 4.19 B USD | 245.25 EUR | +0.04% | 0.48 | +52.26% | |
2.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.01 B USD | 65.96 USD | −0.89% | 0.56 | +74.23% | |
2.14 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.12% | 242.99 M USD | 8,580 GBX | −0.12% | 0.70 | +32.38% | |
2.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.39 B USD | 47.18 USD | −1.03% | 1.06 | +82.44% | |
2.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.89 B USD | 58.975 GBP | +0.28% | 0.54 | +38.20% | |
2.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.41 B USD | 88.54 USD | −0.05% | 0.33 | +63.56% | |
2.02 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.17 B USD | 42.35 CAD | −0.80% | 0.63 | +69.50% | |
1.97 M USD | 0.01% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.16 M USD | 34.500 CHF | +0.12% | 0.16 | +12.81% | |
1.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.34 B USD | 70.40 USD | −0.76% | 1.14 | +72.99% | |
1.96 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.02 B USD | 39.465 USD | −0.33% | 0.26 | +26.88% | |
1.96 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 182.51 M USD | 9.700 EUR | −0.12% | 0.02 | — | |
1.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.74% | 1.12 B USD | 5,392 GBX | +0.01% | 0.01 | +57.20% | |
1.76 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.74% | 55.88 M USD | 8.4109 USD | −0.53% | 0.00 | +86.64% | |
1.6 M USD | 0.49% | Invesco Ltd. | Passive | Total market | 0.25% | 329.3 M USD | 33.48 USD | −0.21% | 0.75 | +54.14% | |
1.4 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.30% | 379.85 M USD | 6.921 EUR | +0.20% | 0.09 | +25.23% | |
1.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.98 B USD | 6.1566 USD | −0.44% | 0.72 | — | |
1.39 M USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.65% | 66.15 M USD | 17.43 USD | +0.22% | 0.45 | +43.05% | |
1.35 M USD | 1.59% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 56.61 M USD | 25.96 CAD | −0.50% | 0.44 | +26.63% | |
1.31 M USD | 0.05% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.63 B USD | 27.20 CAD | −0.77% | 0.66 | +83.06% | |
1.27 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.23% | 324.08 M USD | 8.927 EUR | −0.07% | 0.41 | +62.33% | |
1.27 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.23% | 1.48 B USD | 544.240 EUR | −0.18% | 0.02 | +3.88% | |
1.27 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 2.35 M USD | 10.222 EUR | −0.16% | 0.00 | — | |
1.25 M USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.20% | 987.68 M USD | 229.35 USD | −0.31% | 0.72 | +84.31% | |
1.23 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 363.74 M USD | 66.73 USD | −0.76% | 0.29 | +75.64% | |
1.22 M USD | 2.36% | BlackRock, Inc. | Passive | High dividend yield | 0.49% | 51.43 M USD | 42.67 USD | −0.74% | 0.85 | +75.89% |