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كل صندوق مؤشرات يملك ASMPT 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 | Tidal Trust II Grizzle Growth ETFDARP | 1.37% | Grizzle | ٢٠٫٠٣K | ٤٨١٫١٨ US$K |
| 2 | Vanguard Global Capital Cycles FundVGPMX | 0.79% | Vanguard | ٢٫٢٤M | ٢٩٫٠٠ US$M |
| 3 | SPDR Solactive Hong Kong ETF |
| 0.72% |
| SPDR |
| ٥٫٩٠K |
| ٧٫٨٤ US$M |
| 4 | Capital Group International Core Equity ETFCGIC | 0.52% | Capital Group | ٤٧٢٫٥K | ١١٫٣٥ US$M |
|---|
| 5 | Matthews Asia Innovators Active ETFMINV | 0.52% | Matthews Asia | ٣٦٫٠٠K | ٨٦٤٫٨٦ US$K |
|---|
| 6 | Pacer BlueStar Engineering the Future ETFBULD | 0.23% | Pacer | ١٫٤٨K | ٣٥٫٥٨ US$K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.22% | Schwab | ٢٧٤٫٤٥K | ٦٫٦١ US$M |
|---|
| 8 | iShares Core MSCI Pacific ETFIPAC | 0.08% | IShares | ٨٨٫٢٠K | ٢٫٠٩ US$M |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | ١٩٫٢٠K | ٤٥٤٫١٦ US$K |
|---|
| 10 | Franklin FTSE Asia ex Japan ETFFLAX | 0.07% | Franklin Templeton | ١٫٤٠K | ٣٣٫١٢ US$K |
|---|
| 11 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.06% | Vanguard | ٣٣٧٫٢٤K | ٨٫٣٦ US$M |
|---|
| 12 | Vanguard FTSE Pacific ETFVPL | 0.06% | Vanguard | ٣٣٧٫٢٤K | ٨٫٣٦ US$M |
|---|
| 13 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | ١٤٫٨٠K | ٣٥٠٫٠٨ US$K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.05% | WisdomTree | ١٥٫٥٠K | ٣٤٠٫٩٧ US$K |
|---|
| 15 | Avantis Responsible International Equity ETFAVSD | 0.05% | Avantis | ٩٫٩٠K | ٢٣٢٫٧٣ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.05% | Avantis | ٣٦٤٫٨K | ٨٫٥٨ US$M |
|---|
| 17 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.04% | NY Life Investments | ٣٥٫١٧K | ٨٤٥ US$K |
|---|
| 18 | Dimensional International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | ١٧٫٦٠K | ٤٢٢٫٨٢ US$K |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٥٥٫٤K | ٣٫٧٣ US$M |
|---|
| 20 | WisdomTree International MidCap Dividend FundDIM | 0.03% | WisdomTree | ٢٫٣٠K | ٥٠٫٦٠ US$K |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | ٢١١٫١K | ٥٫٠٧ US$M |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ٣٨٤K | ٩٫٠٨ US$M |
|---|
| 23 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ٧٢٥٫٣٧K | ١٧٫٤٦ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٣٫٠٦M | ٧٥٫٨٣ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٣٫٠٦M | ٧٥٫٨٣ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٣٫٠٦M | ٧٥٫٨٣ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٧٢٧٫١K | ١٨٫٠٣ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٧٢٧٫١K | ١٨٫٠٣ US$M |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٤٢٧٫١K | ١٠٫١٠ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٤٫٥٩M | ١١٣٫٧٩ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٤٫٥٩M | ١١٣٫٧٩ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٤٫٥٩M | ١١٣٫٧٩ US$M |
|---|
| 33 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٢٣٤٫٨K | ٥٫٥٥ US$M |
|---|
| 34 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٢٦٨ | ٦٫٤٤ US$K |
|---|
| 35 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٫١٠K | ٧٤٫٤٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ١٢١ | ٢٫٨٦ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٨٦ | ٢٫٠٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٤٦ | ١٫٠٩ US$K |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ١٧٨ | ٤٫٢١ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٢٤٩ | ٥٫٨٩ US$K |
|---|
| 41 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٨٫٨٥K | ٢٠٩٫٢٨ US$K |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٢٤٧٫٢٢K | ٦٫١٣ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٢٤٧٫٢٢K | ٦٫١٣ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٢٤٧٫٢٢K | ٦٫١٣ US$M |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٢٣١ | ٥٫٤٧ US$K |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٢٣٩ | ٥٫٦٥ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٫٦٩K | ١٨١٫٧٨ US$K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢١٣ | ٥٫٠٣ US$K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١١٥ | ٢٫٧٢ US$K |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٥١K | ٥٩٫٤٧ US$K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٥ | ١٫٥٤ US$K |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٦٧ | ٢٠٫٥٠ US$K |
|---|
| 53 | iShares Systematic Alternatives Active ETFIALT | 0.00% | IShares | ٣٫٨٠K | ٨٩٫٨٩ US$K |
|---|
| 54 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ١٫٤٨K | ٣٥٫٥٨ US$K |
|---|
| 55 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ١٧٩ | ١٫٧٣ US$K |
|---|
| 56 | Matthews China Discovery Active ETF MCHSMCHS | 3.59% | Matthews Asia | ٣٣٫٠٠K | ٧٩٢٫٧٩ US$K |
|---|
| 57 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 1.64% | Matthews Asia | ١٤٫٩٠K | ٣٥٧٫٩٦ US$K |
|---|
| 58 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.21% | IShares | ١٩٫٩٨K | ٤٧٢٫٤١ US$K |
|---|
| 59 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.21% | IShares | ١٫٢٠M | ٢٨٫٤٦ US$M |
|---|
| 60 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ٤٫٦٠K | ١١٠٫٥١ US$K |
|---|
| 61 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٣٫٠٦M | ٧٥٫٨٣ US$M |
|---|
| 62 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٤٫٥٩M | ١١٣٫٧٩ US$M |
|---|
عرض أكبر 62 صندوق.