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كل صندوق مؤشرات يملك Swire Properties 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 Asia/Pacific Dividend ETFDVYA | 1.24% | IShares | ٣١٤K | ٨٤٧٫٧ US$K |
| 2 | First Trust Dow Jones Global Select Dividend Index FundFGD | 0.63% | First Trust | ٣٫٢٣M | ٩٫٢٢ US$M |
| 3 | State Street SPDR Dow Jones International Real Estate ETF |
| 0.58% |
| SPDR |
| ٥٥١٫٦K |
| ١٫٤٩ US$M |
| 4 | SPDR Solactive Hong Kong ETFZHOK | 0.53% | SPDR | ٢٠٫٨٠K | ٥٫٧١ US$M |
|---|
| 5 | Inspire International ETFWWJD | 0.50% | Inspire | ٩٨٩٫٢K | ٢٫٦٨ US$M |
|---|
| 6 | WisdomTree International MidCap Dividend FundDIM | 0.48% | WisdomTree | ٢٥٤٫٢K | ٨٠٠٫٩٩ US$K |
|---|
| 7 | NYLI CBRE Real Assets ETFIQRA | 0.43% | NY Life Investments | ١٠٫٨٦K | ٢٩٫٣٨ US$K |
|---|
| 8 | iShares International Developed Real Estate ETFIFGL | 0.37% | IShares | ١١٠٫٤K | ٢٩٨٫٠٥ US$K |
|---|
| 9 | Xtrackers International Real Estate ETFHAUZ | 0.27% | Xtrackers | ١٫٠٣M | ٢٫٧٩ US$M |
|---|
| 10 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.26% | Vanguard | ٣٫٤٨M | ٩٫٨٧ US$M |
|---|
| 11 | Inspire Global Hope ETFBLES | 0.25% | Inspire | ١٤٥٫٤١K | ٣٩٣٫٣ US$K |
|---|
| 12 | WisdomTree International High Dividend FundDTH | 0.24% | WisdomTree | ٥٢٣٫٨K | ١٫٦٥ US$M |
|---|
| 13 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.16% | SPDR | ٧٢٧K | ١٫٩٥ US$M |
|---|
| 14 | iShares Environmentally Aware Real Estate ETFERET | 0.15% | IShares | ٨٫٠٠K | ٢١٫٦٠ US$K |
|---|
| 15 | Innovator International Developed Managed Floor ETFIFLR | 0.14% | Innovator | ٤٧٫٦٠K | ١٢٨٫٧٥ US$K |
|---|
| 16 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.14% | Innovator | ٧٫٨٠K | ٢١٫١٠ US$K |
|---|
| 17 | JPMorgan International Value ETFJIVE | 0.13% | J.P. Morgan | ١٫٥٣M | ٤٫١٤ US$M |
|---|
| 18 | WisdomTree International Equity FundDWM | 0.10% | WisdomTree | ٢١٠٫٨K | ٦٦٤٫٢٣ US$K |
|---|
| 19 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | ٣٠٫٠٠K | ٩٤٫٥٣ US$K |
|---|
| 20 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٥٤٤٫٠٢K | ١٫٤٨ US$M |
|---|
| 21 | iShares International Equity Factor ETFINTF | 0.05% | IShares | ٥٨٨٫٢K | ١٫٥٩ US$M |
|---|
| 22 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.04% | Franklin Templeton | ٣٧٠٫٨K | ١٫٠٠ US$M |
|---|
| 23 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٤٫٢٠K | ١١٫٣٤ US$K |
|---|
| 24 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٫٠٨M | ٣٫٠٦ US$M |
|---|
| 25 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٫٠٨M | ٣٫٠٦ US$M |
|---|
| 26 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.02% | John Hancock Investments | ٧٢٫٤٠K | ١٨٩٫٦٣ US$K |
|---|
| 27 | NYLI Candriam International Equity ETFIQSI | 0.02% | NY Life Investments | ١٨٫٦٣K | ٥٠٫٣٩ US$K |
|---|
| 28 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ١٫١٥M | ٣٫٢٨ US$M |
|---|
| 29 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ١٫١٥M | ٣٫٢٨ US$M |
|---|
| 30 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ٢٥٫٦٠K | ٦٩٫٠٣ US$K |
|---|
| 31 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٧٦٦٫٢K | ٢٫٠٧ US$M |
|---|
| 32 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٥٤M | ٤٫١٥ US$M |
|---|
| 33 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٢٫١٨M | ٥٫٩٢ US$M |
|---|
| 34 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٩٫٥٥M | ٢٧٫١١ US$M |
|---|
| 35 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٩٫٥٥M | ٢٧٫١١ US$M |
|---|
| 36 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٩٫٥٥M | ٢٧٫١١ US$M |
|---|
| 37 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١٦٫٨٨K | ٤٥٫٦٦ US$K |
|---|
| 38 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٫٢٢M | ٦٫٣٠ US$M |
|---|
| 39 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٫٢٢M | ٦٫٣٠ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٤٫٧٢M | ٤١٫٧٩ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٤٫٧٢M | ٤١٫٧٩ US$M |
|---|
| 42 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٤٫٧٢M | ٤١٫٧٩ US$M |
|---|
| 43 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ١٫٠٠K | ٢٫٧١ US$K |
|---|
| 44 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٣٫٦٠K | ٣٦٫٧٨ US$K |
|---|
| 45 | Dimensional International Sustainability Core 1 ETFDFSI | 0.00% | Dimensional | ١٩٫٤٠K | ٥٢٫٤٧ US$K |
|---|
| 46 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٣٢٫٤K | ٣٥٨٫١١ US$K |
|---|
| 47 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٨٤٫٦K | ٤٩٧٫٧٧ US$K |
|---|
| 48 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٦٠٫١٨K | ٢٫١٦ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٦٠٫١٨K | ٢٫١٦ US$M |
|---|
| 50 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٦٠٫١٨K | ٢٫١٦ US$M |
|---|
| 51 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٨٫٠٠K | ٢١٫٥٧ US$K |
|---|
| 52 | RockCreek Global Equality ETFRCGE | 0.49% | RockCreek | ١٧٦٫٧١K | ٤٨٠ US$K |
|---|
| 53 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.26% | Vanguard | ٣٫٤٨M | ٩٫٨٧ US$M |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٩٫٥٥M | ٢٧٫١١ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٤٫٧٢M | ٤١٫٧٩ US$M |
|---|
عرض أكبر 55 صندوق.