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كل صندوق مؤشرات يملك Swire Pacific 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 | VanEck Vectors Emerging Markets Aggregate Bond ETFEMAG | 12.57% | VanEck | ٢١٧٫٥٢K | ١٤٫٤٨ US$M |
| 2 | iShares Asia/Pacific Dividend ETFDVYA | 1.62% | IShares | ٩٩٫٥٠K | ١٫١١ US$M |
| 3 | iShares MSCI Hong Kong ETF |
| 1.43% |
| IShares |
| ١٫٥٠M |
| ١٦٫٦٦ US$M |
| 4 | Matthews Asia Dividend Active ETF ADVEADVE | 0.98% | Matthews Asia | ٨٫٠٠K | ٨٨٫٨٠ US$K |
|---|
| 5 | VictoryShares International Value Momentum ETFUIVM | 0.80% | Victory Capital | ٢٣٣٫٣٥K | ٢٫٦٠ US$M |
|---|
| 6 | SPDR Solactive Hong Kong ETFZHOK | 0.60% | SPDR | ١٠٫٠٠K | ٦٫٥٠ US$M |
|---|
| 7 | WisdomTree International Multifactor FundDWMF | 0.36% | WisdomTree | ١٢٫٠٠K | ١٣٤٫٩٨ US$K |
|---|
| 8 | WisdomTree International AI Enhanced Value FundAIVI | 0.26% | WisdomTree | ١٤٫٥٠K | ١٦٣٫١ US$K |
|---|
| 9 | JPMorgan Diversified Return International Equity ETFJPIN | 0.24% | J.P. Morgan | ٧٦٫٠٠K | ٨٤٤٫٩١ US$K |
|---|
| 10 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.22% | Innovator | ٣٫٠٠K | ٣٣٫٣٠ US$K |
|---|
| 11 | iShares MSCI Pacific ex Japan ETFEPP | 0.18% | IShares | ٣٤٥٫٥K | ٣٫٨٥ US$M |
|---|
| 12 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.14% | SPDR | ١٢٨K | ١٫٤٢ US$M |
|---|
| 13 | iShares MSCI Intl Value Factor ETFIVLU | 0.13% | IShares | ٤٨٢٫٥K | ٥٫٣٧ US$M |
|---|
| 14 | Dimensional - International Value ETFDFIV | 0.07% | Dimensional | ١٫٢٢M | ١٣٫٥٢ US$M |
|---|
| 15 | Avantis International Equity ETFAVDE | 0.06% | Avantis | ١٫٠٠M | ١١٫١٣ US$M |
|---|
| 16 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.05% | IShares | ٥٨٫٠٠K | ٦٤٥٫٦٤ US$K |
|---|
| 17 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 0.05% | Neuberger Berman | ١٠٫٥٠K | ١١٦٫٥٥ US$K |
|---|
| 18 | iShares International Country Rotation Active ETFCORO | 0.05% | IShares | ٣٢٨٫١٨K | ٣٫٦٥ US$M |
|---|
| 19 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | ١٠٣٫٥K | ١٫١٥ US$M |
|---|
| 20 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.04% | Goldman | ٢٢٤٫٦٧K | ٢٫٤٩ US$M |
|---|
| 21 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.04% | IShares | ١٢٨٫٥K | ١٫٤٣ US$M |
|---|
| 22 | Franklin FTSE Asia ex Japan ETFFLAX | 0.03% | Franklin Templeton | ١٫٥٠K | ١٦٫٧٠ US$K |
|---|
| 23 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.03% | Xtrackers | ٢٫٠٦K | ٢٢٫٨٩ US$K |
|---|
| 24 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.03% | Pacer | ١٫١٩M | ١٣٫٢٥ US$M |
|---|
| 25 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ٦٥٣٫٠٢K | ٧٫٢٦ US$M |
|---|
| 26 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.03% | Xtrackers | ١٫٤٦K | ١٦٫١٥ US$K |
|---|
| 27 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.03% | SPDR | ٦٨٫٠١K | ٧٥٧٫٠٣ US$K |
|---|
| 28 | NYLI Candriam International Equity ETFIQSI | 0.03% | NY Life Investments | ٦٫٤٤K | ٧١٫٤٤ US$K |
|---|
| 29 | Pacer Military Times Best Employers ETFVETS | 0.03% | Pacer | ٩٨٢٫٦٤K | ١٠٫٧٤ US$M |
|---|
| 30 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.03% | Vanguard | ٥٠٨٫٢٩K | ٥٫٢٩ US$M |
|---|
| 31 | Vanguard International High Dividend Yield ETFVYMI | 0.03% | Vanguard | ٥٠٨٫٢٩K | ٥٫٢٩ US$M |
|---|
| 32 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٤٣٫٧٤K | ٤٨٥٫٥٥ US$K |
|---|
| 33 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.02% | IShares | ٨٤٫٥٠K | ٩٤٠٫٦٣ US$K |
|---|
| 34 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ١١٫٨١K | ١٣١٫٠٣ US$K |
|---|
| 35 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.02% | John Hancock Investments | ١٩٫٠٠K | ١٩٧٫٩٥ US$K |
|---|
| 36 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٢٥١٫٢٥K | ٢٫٦١ US$M |
|---|
| 37 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٢٥١٫٢٥K | ٢٫٦١ US$M |
|---|
| 38 | iShares MSCI EAFE ETFEFA | 0.02% | IShares | ١٫٢٦M | ١٣٫٩٩ US$M |
|---|
| 39 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.02% | SPDR | ٨٫٠٠K | ٨٩٫٠٥ US$K |
|---|
| 40 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٠٫٥٠K | ١١٦٫٥٥ US$K |
|---|
| 41 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.02% | Xtrackers | ١٣٩٫٧٥K | ١٫٥٥ US$M |
|---|
| 42 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٤٤٧٫٥K | ٤٫٩٨ US$M |
|---|
| 43 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٥٩٫٥K | ١٫٧٧ US$M |
|---|
| 44 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٣٫٥٠K | ١٤٩٫٨٥ US$K |
|---|
| 45 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.01% | Franklin Templeton | ٣١٫٠٠K | ٣٤٥٫٠٨ US$K |
|---|
| 46 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٧٧٧٫٢٥K | ٨٫٦٤ US$M |
|---|
| 47 | Pacer CSOP FTSE China A50 ETFAFTY | 0.01% | Pacer | ٧٠٦K | ٦٫٠٦ US$M |
|---|
| 48 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٧٨K | ١٫٩٨ US$M |
|---|
| 49 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ١١٥٫٥K | ١٫٢٩ US$M |
|---|
| 50 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٣٩٩K | ٤٫٤٤ US$M |
|---|
| 51 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٫٣٩M | ٣٥٫٢٦ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٫٣٩M | ٣٥٫٢٦ US$M |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٫٣٩M | ٣٥٫٢٦ US$M |
|---|
| 54 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٥٢٫٥K | ٦٫١٥ US$M |
|---|
| 55 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٨٨١٫٣٥K | ٩٫١٧ US$M |
|---|
| 56 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٨٨١٫٣٥K | ٩٫١٧ US$M |
|---|
| 57 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٥٫٩٧M | ٦٢٫١٥ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٥٫٩٧M | ٦٢٫١٥ US$M |
|---|
| 59 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٥٫٩٧M | ٦٢٫١٥ US$M |
|---|
| 60 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٫٧٤K | ١٩٫٣٦ US$K |
|---|
| 61 | iShares Systematic Alternatives Active ETFIALT | 0.01% | IShares | ٢٩٫٥٠K | ٣٢٨٫٣٩ US$K |
|---|
| 62 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ١٫٠٠K | ١١٫١٣ US$K |
|---|
| 63 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٨٫٥٠K | ٩٨٫١٣ US$K |
|---|
| 64 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤١ | ١٫٥٧ US$K |
|---|
| 65 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠٠ | ١٫١١ US$K |
|---|
| 66 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٤ | ٥٩٥٫٧ US$ |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٠٧ | ٢٫٣١ US$K |
|---|
| 68 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.00% | Xtrackers | ٢٫٨٦K | ٣١٫٧٧ US$K |
|---|
| 69 | iShares MSCI World ETFURTH | 0.00% | IShares | ٢٨٫٥٠K | ٣١٧٫٢٥ US$K |
|---|
| 70 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٩٠ | ٣٫٢٣ US$K |
|---|
| 71 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٠٫٣١K | ١١٤٫٧٧ US$K |
|---|
| 72 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٠٥٫٥K | ١٫١٧ US$M |
|---|
| 73 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٧٠ | ٣٫٠٠ US$K |
|---|
| 74 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٧٨ | ٣٫١٠ US$K |
|---|
| 75 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ٥٠٠ | ٥٫٥٥ US$K |
|---|
| 76 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٦١٫١٤K | ٢٫٧٢ US$M |
|---|
| 77 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٦١٫١٤K | ٢٫٧٢ US$M |
|---|
| 78 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٦١٫١٤K | ٢٫٧٢ US$M |
|---|
| 79 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٩٦K | ٩٩٫٦٩ US$K |
|---|
| 80 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٤٨ | ٢٫٧٦ US$K |
|---|
| 81 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣٤ | ١٫٤٩ US$K |
|---|
| 82 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٩٣K | ٣٢٫٦١ US$K |
|---|
| 83 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٦ | ٨٤٢٫٤٨ US$ |
|---|
| 84 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٠١K | ١١٫٢٤ US$K |
|---|
| 85 | NYLI International Small-Mid Cap Equity ETFNISM | 1.08% | NY Life Investments | ٢٤٫٣٤K | ٢٧٠٫١٧ US$K |
|---|
| 86 | Touchstone Dynamic International ETFTDI | 0.50% | Touchstone | ١٧٧٫٥K | ١٫٩٧ US$M |
|---|
| 87 | Columbia Research Enhanced International Equity ETFREFA | 0.10% | Columbia Threadneedle | ٥٠٠ | ٥٫٥٧ US$K |
|---|
| 88 | Pictet AI Enhanced International Equity ETFPQNT | 0.10% | Pictet | ٩٩٧ | ١١٫٠٧ US$K |
|---|
| 89 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٣٫٤٩K | ٣٨٫٨٧ US$K |
|---|
| 90 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٫٣٩M | ٣٥٫٢٦ US$M |
|---|
| 91 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٥٫٩٧M | ٦٢٫١٥ US$M |
|---|
| 92 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ١٫٥٠K | ١٦٫٧٠ US$K |
|---|
| 93 | Calvert International Responsible Index ETFCVIE | 0.01% | Eaton Vance | ٢٫٥٠K | ٢٧٫٧٥ US$K |
|---|
عرض أكبر 93 صندوق.