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كل صندوق مؤشرات يملك Shangri-La Asia 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 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٣٣٠K | ١٦٥٫٠٤ US$K |
| 2 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٨٫٠٠K | ١٤٫٠٠ US$K |
| 3 | Xtrackers FTSE Developed ex US Multifactor ETF |
| 0.01% |
| Xtrackers |
| ٨٫٠٠K |
| ٤٫٠٠ US$K |
| 4 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٫٣٨M | ٧٥٣٫٠٤ US$K |
|---|
| 5 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٫٣٨M | ٧٥٣٫٠٤ US$K |
|---|
| 6 | Franklin FTSE Asia ex Japan ETFFLAX | 0.00% | Franklin Templeton | ٤٫٠٠K | ٢٫٠٥ US$K |
|---|
| 7 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٩٤٥٫١٧K | ٤٧٢٫٧ US$K |
|---|
| 8 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ١٫٢٤M | ٦٧٩٫٣٦ US$K |
|---|
| 9 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ١٫٢٤M | ٦٧٩٫٣٦ US$K |
|---|
| 10 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٩٣ US$M |
|---|
| 11 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٩٣ US$M |
|---|
| 12 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٩٣ US$M |
|---|
| 13 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٢٫٣٢M | ١٫١٦ US$M |
|---|
| 14 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٫٤٥M | ١٫٣٤ US$M |
|---|
| 15 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٫٤٥M | ١٫٣٤ US$M |
|---|
| 16 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٥٫٦٣M | ٨٫٥٤ US$M |
|---|
| 17 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٥٫٦٣M | ٨٫٥٤ US$M |
|---|
| 18 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٥٫٦٣M | ٨٫٥٤ US$M |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٢٧٨K | ١٣٩٫٠٤ US$K |
|---|
| 20 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٥١٤K | ٢٦٢٫٩٣ US$K |
|---|
| 21 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٩١٩٫٥٢K | ٥٠٢٫١٥ US$K |
|---|
| 22 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٩١٩٫٥٢K | ٥٠٢٫١٥ US$K |
|---|
| 23 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٩١٩٫٥٢K | ٥٠٢٫١٥ US$K |
|---|
| 24 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٧٢K | ٨٨٫١١ US$K |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٩٣ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٥٫٦٣M | ٨٫٥٤ US$M |
|---|
عرض أكبر 26 صندوق.