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كل صندوق مؤشرات يملك Wharf (Holdings) Limited، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | SPDR Solactive Hong Kong ETFZHOK | 0.52% | SPDR | ٢٧٫٠٠K | ٥٫٦٠ US$M |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.50% | SPDR | ٥٣٣K | ١٫٢٩ US$M |
| 3 | WisdomTree International AI Enhanced Value Fund |
| 0.28% |
| WisdomTree |
| ٥٠٫٠٠K |
| ١٨٠٫١٥ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.25% | Vanguard | ٣٫٣٦M | ٩٫٥٠ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.24% | Xtrackers | ١٫٠٤M | ٢٫٤٨ US$M |
|---|
| 6 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.13% | SPDR | ٦٨٥K | ١٫٦٥ US$M |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٥٦٤٫٥٧K | ١٫٣٥ US$M |
|---|
| 8 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٫٠٣M | ٢٫٩٠ US$M |
|---|
| 9 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٫٠٣M | ٢٫٩٠ US$M |
|---|
| 10 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٣٫٩٧K | ٩٫٦١ US$K |
|---|
| 11 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٤٧M | ٣٫٥٦ US$M |
|---|
| 12 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٫٣٧M | ٢٦٫٥٢ US$M |
|---|
| 13 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٫٣٧M | ٢٦٫٥٢ US$M |
|---|
| 14 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٫٣٧M | ٢٦٫٥٢ US$M |
|---|
| 15 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٢٫٢٥M | ٥٫٣٩ US$M |
|---|
| 16 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ٨٣٫٠٠K | ٢٠٠٫٨٧ US$K |
|---|
| 17 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٫٢٠M | ٦٫٢٢ US$M |
|---|
| 18 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٫٢٠M | ٦٫٢٢ US$M |
|---|
| 19 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١٥٫٨٨K | ٣٨٫٠٠ US$K |
|---|
| 20 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٧٫٠٠K | ٤٠٫٦٧ US$K |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٤٫٠٧M | ٣٩٫٨٠ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٤٫٠٧M | ٣٩٫٨٠ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٤٫٠٧M | ٣٩٫٨٠ US$M |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٥٣٫٦K | ٢٫١٣ US$M |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٥٣٫٦K | ٢٫١٣ US$M |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٥٣٫٦K | ٢٫١٣ US$M |
|---|
| 27 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٦٣٫٠٠K | ١٥٢٫٤٢ US$K |
|---|
| 28 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.25% | Vanguard | ٣٫٣٦M | ٩٫٥٠ US$M |
|---|
| 29 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ٥٩٫٠٠K | ١٤١٫١٤ US$K |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٫٣٧M | ٢٦٫٥٢ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٤٫٠٧M | ٣٩٫٨٠ US$M |
|---|
عرض أكبر 31 صندوق.