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كل صندوق مؤشرات يملك Luk Fook Holdings (International) 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 | 0.15% | WisdomTree | ٥٥٢K | ١٫٦٠ US$M |
| 2 | State Street SPDR S&P International Small Cap ETFGWX | 0.07% | SPDR | ١٩٩K | ٥٧١٫٧٧ US$K |
| 3 | WisdomTree International High Dividend Fund |
| 0.06% |
| WisdomTree |
| ١٥٥K |
| ٤٤٨٫٤٣ US$K |
| 4 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ١٣٢٫٦٧K | ٣٨٢٫٥٤ US$K |
|---|
| 5 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٤٦٩٫٧٢K | ١٫٣٦ US$M |
|---|
| 6 | Avantis International Small Cap Equity ETFAVDS | 0.04% | Avantis | ٤٦٫٠٠K | ١٣٢٫١٣ US$K |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ٦٦٦٫٥٨K | ١٫٩٣ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ١٫٢٣M | ٣٫٢٧ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ١٫٢٣M | ٣٫٢٧ US$M |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٣٫٠٠K | ٣٧٫٤٨ US$K |
|---|
| 11 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٠٩K | ٣١٣٫١٨ US$K |
|---|
| 12 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٢٧٫٠٠K | ٧٨٫١١ US$K |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٦٫٠٠K | ٧٤٫٧٠ US$K |
|---|
| 14 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٫٠٠K | ٢٫٨٨ US$K |
|---|
| 15 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٢٨K | ٩٤٥٫٧٥ US$K |
|---|
| 16 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٢٩٫٠٠K | ٨٣٫٦٢ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٣٥٥٫٤١K | ٩٤٧٫٩٢ US$K |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٣٥٥٫٤١K | ٩٤٧٫٩٢ US$K |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٦٣K | ١٫٠٥ US$M |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٩٩٩K | ٢٫٨٧ US$M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٤١٤K | ١٫١٩ US$M |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٥٫٠٠K | ١٤٫٣٦ US$K |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٣٫١١M | ٨٫٣١ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٣٫١١M | ٨٫٣١ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٣٫١١M | ٨٫٣١ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫٦٥M | ١٢٫٤٠ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫٦٥M | ١٢٫٤٠ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫٦٥M | ١٢٫٤٠ US$M |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٧٩٫٠٠K | ٢٢٦٫٩٢ US$K |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٣٠ | ٣٧٤٫٠١ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٣ | ٢٦٥٫٨٢ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٠ | ١٤٢٫١ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٩٢ | ٥٥٠٫٣٩ US$ |
|---|
| 34 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٣٢K | ٣٧٩٫٣١ US$K |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٦٨ | ٧٧٠٫٠٨ US$ |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩٫٥٤K | ٢٧٫٣٨ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٤٩ | ٧١٥٫٨٩ US$ |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٥٨ | ٧٣٩٫٠٣ US$ |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٥٠٫٤٢K | ٦٦٧٫٨٩ US$K |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٥٠٫٤٢K | ٦٦٧٫٨٩ US$K |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٥٠٫٤٢K | ٦٦٧٫٨٩ US$K |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٢٩K | ٢٣٫٧٨ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٢٩ | ٦٥٧٫٧٧ US$ |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٢٤ | ٣٥٦٫٠١ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٧١K | ٧٫٧٨ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٠ | ٢٠٠٫٩٦ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٣٥ | ٢٫٦٨ US$K |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٢٠٫٣١K | ٥٨٫٢٨ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ١٫٢٢M | ٣٫٥١ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٣٫١١M | ٨٫٣١ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫٦٥M | ١٢٫٤٠ US$M |
|---|
عرض أكبر 51 صندوق.