كل صندوق مؤشرات يملك CK Asset 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 | iShares MSCI Hong Kong ETFEWH | 3.09% | IShares | ٦٫٢٢M | ٣٥٫٢٦ US$M |
| 2 | iShares Asia/Pacific Dividend ETFDVYA | 2.32% | IShares | ٢٧١٫٥K | ١٫٥٤ US$M |
| 3 | SPDR Solactive Hong Kong ETF |
| 2.29% |
| SPDR |
| ٤٦٫٦٠K |
| ٢٤٫٧٥ US$M |
| 4 | FlexShares Global Quality Real Estate Index FundGQRE | 1.31% | FlexShares | ٩٧٩٫٥K | ٥٫٥٥ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 1.19% | Xtrackers | ٢٫١٧M | ١٢٫٢٢ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 1.09% | Vanguard | ٦٫٩٥M | ٤١٫٩٩ US$M |
|---|
| 7 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.68% | FlexShares | ٦٤٫٠٠K | ٣٦٢٫٨ US$K |
|---|
| 8 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.66% | FlexShares | ١٣٠K | ٧٣٦٫٩٤ US$K |
|---|
| 9 | VictoryShares International Value Momentum ETFUIVM | 0.63% | Victory Capital | ٣٦٠٫٨٢K | ٢٫٠٣ US$M |
|---|
| 10 | WisdomTree International MidCap Dividend FundDIM | 0.62% | WisdomTree | ١٥٧K | ١٫٠٣ US$M |
|---|
| 11 | First Trust Horizon Managed Volatility Developed International ETFHDMV | 0.51% | First Trust | ١٤٫٨٣K | ٨٤٫١٠ US$K |
|---|
| 12 | NYLI CBRE Real Assets ETFIQRA | 0.45% | NY Life Investments | ٥٫٤٧K | ٣٠٫٨٣ US$K |
|---|
| 13 | iShares MSCI Pacific ex Japan ETFEPP | 0.45% | IShares | ١٫٦١M | ٩٫١٥ US$M |
|---|
| 14 | WisdomTree International Multifactor FundDWMF | 0.38% | WisdomTree | ٢١٫٥٠K | ١٤١٫٣٧ US$K |
|---|
| 15 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.37% | Hartford | ١٫٠١M | ٥٫٦٧ US$M |
|---|
| 16 | Capital Group International Core Equity ETFCGIC | 0.35% | Capital Group | ١٫٣٢M | ٧٫٣٩ US$M |
|---|
| 17 | Vanguard International Value FundVTRIX | 0.32% | Vanguard | ٥٫٩٧M | ٣٤٫١٧ US$M |
|---|
| 18 | WisdomTree International AI Enhanced Value FundAIVI | 0.31% | WisdomTree | ٣٠٫٠٠K | ١٩٧٫٢٦ US$K |
|---|
| 19 | WisdomTree International High Dividend FundDTH | 0.28% | WisdomTree | ٢٩٨K | ١٫٩٦ US$M |
|---|
| 20 | JPMorgan Diversified Return International Equity ETFJPIN | 0.25% | J.P. Morgan | ١٥٥K | ٨٧٥٫٩١ US$K |
|---|
| 21 | FlexShares International Quality Dividend Index FundIQDF | 0.25% | FlexShares | ٤٩٥K | ٢٫٨١ US$M |
|---|
| 22 | First Trust Asia Pacific ex-Japan AlphaDEX FundFPA | 0.25% | First Trust | ٥٩٫٩١K | ٣١٦٫٥٤ US$K |
|---|
| 23 | Capital Group New Geography Equity ETFCGNG | 0.19% | Capital Group | ٨٧٠٫٥K | ٤٫٨٩ US$M |
|---|
| 24 | JPMorgan International Value ETFJIVE | 0.18% | J.P. Morgan | ١٫٠٠M | ٥٫٦٧ US$M |
|---|
| 25 | Avantis International Large Cap Value ETFAVIV | 0.16% | Avantis | ٣٢٠٫٥K | ٢٫٠٦ US$M |
|---|
| 26 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.14% | Xtrackers | ١٣٫٦٦K | ٧٦٫٧٧ US$K |
|---|
| 27 | Fidelity Enhanced International ETFFENI | 0.12% | Fidelity | ٢٫١١M | ١١٫٨٥ US$M |
|---|
| 28 | iShares Core MSCI Pacific ETFIPAC | 0.12% | IShares | ٥٢٧٫٥٧K | ٢٫٩٩ US$M |
|---|
| 29 | iShares MSCI Intl Quality Factor ETFIQLT | 0.11% | IShares | ٢٫٦٨M | ١٥٫١٩ US$M |
|---|
| 30 | iShares MSCI Intl Value Factor ETFIVLU | 0.11% | IShares | ٨٣٦٫٥K | ٤٫٧٤ US$M |
|---|
| 31 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.11% | Franklin Templeton | ٤٩٦K | ٢٫٨٣ US$M |
|---|
| 32 | iShares International Equity Factor ETFINTF | 0.10% | IShares | ٦٣١K | ٣٫٥٨ US$M |
|---|
| 33 | iShares International Country Rotation Active ETFCORO | 0.10% | IShares | ١٫٣٣M | ٧٫٤٧ UK£M |
|---|
| 34 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.10% | John Hancock Investments | ١٥٧٫٩٧K | ٧٩٧٫٢ US$K |
|---|
| 35 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.09% | IShares | ٦٠٩٫٦٣K | ٣٫٤٦ US$M |
|---|
| 36 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.09% | Goldman | ٨٩٣٫١٩K | ٥٫٠٢ US$M |
|---|
| 37 | Avantis Responsible International Equity ETFAVSD | 0.09% | Avantis | ٦٠٫٠٠K | ٣٨٥٫٩٣ US$K |
|---|
| 38 | Franklin FTSE Asia ex Japan ETFFLAX | 0.08% | Franklin Templeton | ٧٫٧٠K | ٤٣٫٣٨ US$K |
|---|
| 39 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.08% | Vanguard | ١٫٩٤M | ١١٫٧٤ US$M |
|---|
| 40 | Vanguard FTSE Pacific ETFVPL | 0.08% | Vanguard | ١٫٩٤M | ١١٫٧٤ US$M |
|---|
| 41 | WisdomTree Global High Dividend FundDEW | 0.08% | WisdomTree | ١٧٫٥٠K | ١١٥٫٠٧ US$K |
|---|
| 42 | Dimensional - International Value ETFDFIV | 0.07% | Dimensional | ٢٫٥٢M | ١٤٫١٩ US$M |
|---|
| 43 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.07% | IShares | ٤١٫٥٠K | ٢٣٣٫٢٨ US$K |
|---|
| 44 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.07% | IShares | ٤٩٩K | ٢٫٨٣ US$M |
|---|
| 45 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.07% | FlexShares | ٩٫٠٠K | ٥١٫٠٢ US$K |
|---|
| 46 | Avantis International Equity ETFAVDE | 0.06% | Avantis | ١٫٦١M | ١٠٫٣٧ US$M |
|---|
| 47 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.06% | Vanguard | ٢٫٠٩M | ١٢٫٦٢ US$M |
|---|
| 48 | Vanguard International High Dividend Yield ETFVYMI | 0.06% | Vanguard | ٢٫٠٩M | ١٢٫٦٢ US$M |
|---|
| 49 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ١٦٫٥٠K | ٩٢٫٧٥ US$K |
|---|
| 50 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.06% | Global X | ٥٫٠٠K | ٢٨٫٣٤ US$K |
|---|
| 51 | Schwab Fundamental International Large Company Index ETFFNDF | 0.06% | Schwab | ٢٫٣٩M | ١٣٫٣٥ US$M |
|---|
| 52 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.06% | IShares | ١١١K | ٦٢٩٫٢٣ US$K |
|---|
| 53 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.05% | SPDR | ٤٧٫٠٢K | ٢٦٥٫٦٧ US$K |
|---|
| 54 | Pacer Trendpilot International ETFPTIN | 0.05% | Pacer | ١٥٫٣٦K | ٨٤٫٨٥ US$K |
|---|
| 55 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ١٦٤٫٨٤K | ٩٢٨٫٦٥ US$K |
|---|
| 56 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.05% | Xtrackers | ٧٣٤٫٩٣K | ٤٫١٣ US$M |
|---|
| 57 | iShares MSCI EAFE ETFEFA | 0.05% | IShares | ٦٫٢٠M | ٣٥٫١٢ US$M |
|---|
| 58 | Dimensional - International Core Equity Market ETFDFAI | 0.04% | Dimensional | ١٫٢٧M | ٧٫١٥ US$M |
|---|
| 59 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ٢٫١٠M | ١١٫٩١ US$M |
|---|
| 60 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.04% | SPDR | ٢٫٧٣M | ١٥٫٣٤ US$M |
|---|
| 61 | Franklin Systematic Style Premia ETFFLSP | 0.04% | Franklin Templeton | ١٩٠K | ١٫٠٧ US$M |
|---|
| 62 | iShares Systematic Alternatives Active ETFIALT | 0.03% | IShares | ٢٩١٫٥K | ١٫٦٤ US$M |
|---|
| 63 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ٣٫٩٩M | ٢٢٫٣٦ US$M |
|---|
| 64 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ٣٦٫٥٢K | ٢٠٥٫٢٨ US$K |
|---|
| 65 | Vanguard FTSE Developed Markets ETFVEA | 0.03% | Vanguard | ١٧٫٤٩M | ١٠٥٫٥٨ US$M |
|---|
| 66 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.03% | Vanguard | ١٧٫٤٩M | ١٠٥٫٥٨ US$M |
|---|
| 67 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.03% | Vanguard | ١٧٫٤٩M | ١٠٥٫٥٨ US$M |
|---|
| 68 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.03% | SPDR | ٥٧٫٨٥K | ٣٢٦٫٥ US$K |
|---|
| 69 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٣٠٫٥٠K | ٢٠٠٫٥٥ US$K |
|---|
| 70 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٥٨٤٫٥٦K | ٣٫٣١ US$M |
|---|
| 71 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ٣٣٫٠٠K | ١٨٧٫٠٧ US$K |
|---|
| 72 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ٥٢٫٥٠K | ٢٩٥٫١١ US$K |
|---|
| 73 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٤٫٢٣M | ٢٥٫٥٦ US$M |
|---|
| 74 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٤٫٢٣M | ٢٥٫٥٦ US$M |
|---|
| 75 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٢٦٫٣٨M | ١٥٩٫٢٩ US$M |
|---|
| 76 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٢٦٫٣٨M | ١٥٩٫٢٩ US$M |
|---|
| 77 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٢٦٫٣٨M | ١٥٩٫٢٩ US$M |
|---|
| 78 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٢٫٤٣M | ١٣٫٦٦ US$M |
|---|
| 79 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.02% | SPDR | ١١٥٫٣٣K | ٦٤٨٫٢ US$K |
|---|
| 80 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ١١٫٢٧K | ٦٣٫٣٧ US$K |
|---|
| 81 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٣٦٥٫٣٤K | ٢٫٠٥ US$M |
|---|
| 82 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ١٨٫٤٣K | ١٠٣٫٦ US$K |
|---|
| 83 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٨٥K | ١٫٠٥ US$M |
|---|
| 84 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ٣٫٦٨K | ٢٠٫٦٧ US$K |
|---|
| 85 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٤٩٫٢٧K | ٢٧٩٫٣٥ US$K |
|---|
| 86 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٧٣M | ١٠٫٤٦ US$M |
|---|
| 87 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٧٣M | ١٠٫٤٦ US$M |
|---|
| 88 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٧٣M | ١٠٫٤٦ US$M |
|---|
| 89 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٫٤٠K | ٧٫٩٢ US$K |
|---|
| 90 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤٨٩ | ٢٫٧٧ US$K |
|---|
| 91 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢٤٩ | ١٫٤١ US$K |
|---|
| 92 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٩٧٨ | ٥٫٤٩ US$K |
|---|
| 93 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٥٧٣٫٥٢K | ٣٫٢٥ US$M |
|---|
| 94 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٢٧٫٢٧K | ١٥٣٫٢٧ US$K |
|---|
| 95 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١٫٢٨K | ٧٫٢٨ US$K |
|---|
| 96 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٤٢٫٦٩K | ٢٤٢٫٠٤ US$K |
|---|
| 97 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١٫١١K | ٦٫٢٧ US$K |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٤٫٠٤K | ٧٩٫٦١ US$K |
|---|
| 99 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٦٠ | ٢٫٠٤ US$K |
|---|
| 100 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ١٨٥ | ١٫٠٤ US$K |
|---|
عرض أكبر 100 صندوق.
