Command Palette
Search for a command to run...
Search for a command to run...
كل صندوق مؤشرات يملك Dah Sing Financial 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 | WisdomTree International SmallCap Dividend FundDLS | 0.30% | WisdomTree | ٥٩٧٫٨٣K | ٣٫٢٤ US$M |
| 2 | Vanguard International Explorer FundVINEX | 0.27% | Vanguard | ٧٧٥٫٩٣K | ٤٫٠٣ US$M |
| 3 | Avantis International Small Cap Value ETF |
| 0.08% |
| Avantis |
| ٢٫٨٦M |
| ١٤٫٦٨ US$M |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ٦٦٫٠٠K | ٣٤٥٫٠٧ US$K |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٢٦٫٤٠K | ١٣٥٫٦ US$K |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٣٩١٫٧٧K | ٢٫٠٥ US$M |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.02% | Schwab | ١٤٢٫٧٥K | ٧٤٨٫١٦ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٦٥٥٫٢K | ٣٫٥٥ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٦٥٥٫٢K | ٣٫٥٥ US$M |
|---|
| 10 | State Street SPDR S&P International Small Cap ETFGWX | 0.02% | SPDR | ٣٧٫٦٠K | ١٩٣٫٣٣ US$K |
|---|
| 11 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٧٫٢٠K | ٣٧٫٦٤ US$K |
|---|
| 12 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٦٨٫٤٠K | ٣٥١٫٦٩ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٥٫٦٠K | ٨٠٫٢١ US$K |
|---|
| 14 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٩٢٫٢٦K | ١٫٠٤ US$M |
|---|
| 15 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٩٢٫٢٦K | ١٫٠٤ US$M |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٤٥٫١K | ٧٥٨٫٦٤ US$K |
|---|
| 17 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٣٫٢٠K | ٦٩٫٠١ US$K |
|---|
| 18 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٣٣٠ | ١٫٧٣ US$K |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٦٨K | ٨٧٨٫٣٧ US$K |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٢٤٢K | ١٫٢٤ US$M |
|---|
| 21 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٣٦٫٨K | ٧٠٢٫٦٨ US$K |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٤٣٫٦K | ١٫٧٧ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٧٩M | ٩٫٧٠ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٧٩M | ٩٫٧٠ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٧٩M | ٩٫٧٠ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٤٩M | ١٣٫٥١ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٤٩M | ١٣٫٥١ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٤٩M | ١٣٫٥١ US$M |
|---|
| 29 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٦ | ٣٩١٫٥ US$ |
|---|
| 30 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٤ | ٢٧٨٫٢٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٩ | ١٤٨٫٧٤ US$ |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١١٢ | ٥٧٦٫١٣ US$ |
|---|
| 33 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٥٧ | ٨٠٦٫٠٨ US$ |
|---|
| 34 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫٥٨K | ٢٨٫٦٦ US$K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٤٦ | ٧٤٩٫٣٦ US$ |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤٢٫١٤K | ٧٧٠٫٣٥ US$K |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤٢٫١٤K | ٧٧٠٫٣٥ US$K |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤٢٫١٤K | ٧٧٠٫٣٥ US$K |
|---|
| 39 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٥١ | ٧٧٣٫٥٩ US$ |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٨٤K | ٢٤٫٨٩ US$K |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٣٤ | ٦٨٨٫٥٢ US$ |
|---|
| 42 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٤٦٫٨٩K | ٢٤١٫٠٩ US$K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧٣ | ٣٧٢٫٦٥ US$ |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٥٨K | ٨٫١٤ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤١ | ٢١٠٫٣٦ US$ |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٤٦ | ٢٫٨١ US$K |
|---|
| 47 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١١٫٩٥K | ٦١٫٤١ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٧١٩٫٦K | ٣٫٧٠ US$M |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٧٩M | ٩٫٧٠ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٤٩M | ١٣٫٥١ US$M |
|---|
عرض أكبر 50 صندوق.