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كل صندوق مؤشرات يملك Cathay Real Estate Development Co.,Ltd.، 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 Emerging Markets High Dividend FundDEM | 0.07% | WisdomTree | ٣٫٩٠M | ٢٫٧٢ US$M |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.06% | FlexShares | ٣٢٢K | ٢١٦٫٠٧ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.05% |
| Xtrackers |
| ٧٢١٫٤٩K |
| ٤٨٤٫١٥ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.04% | Vanguard | ٢٫١٢M | ١٫٥٣ US$M |
|---|
| 5 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.04% | WisdomTree | ٩٨٨K | ٧٠٣٫٤٢ US$K |
|---|
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.04% | SPDR | ٣٩٧٫٣٣K | ٢٧٥٫٤ US$K |
|---|
| 7 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.02% | IShares | ١٠٥٫٣K | ٧٦٫٩١ US$K |
|---|
| 8 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٥٣٫٠٠K | ٣٥٫٥٦ US$K |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٢٫٠٤M | ١٫٤٨ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٢٫٠٤M | ١٫٤٨ US$M |
|---|
| 11 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٨٠٫٠٠K | ٥٣٫٦٨ US$K |
|---|
| 12 | Dimensional - Emerging Markets Value ETFDFEV | 0.01% | Dimensional | ٢٣٧K | ١٥٩٫٠٤ US$K |
|---|
| 13 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٧٤٦K | ٥٤٤٫٩ US$K |
|---|
| 14 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٧٫٤٨M | ٥٫٤٦ US$M |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ٧٫١٥M | ٥٫١٧ US$M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ٧٫١٥M | ٥٫١٧ US$M |
|---|
| 17 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ٧٫١٥M | ٥٫١٧ US$M |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٤٠٢٫٣K | ٢٦٩٫٩٦ US$K |
|---|
| 19 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٫٩٦M | ٥٫٧٦ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٫٩٦M | ٥٫٧٦ US$M |
|---|
| 21 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٫٩٦M | ٥٫٧٦ US$M |
|---|
| 22 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٠٢٫٢K | ٤٣٥٫٤٢ US$K |
|---|
| 23 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٠٢٫٢K | ٤٣٥٫٤٢ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٠٢٫٢K | ٤٣٥٫٤٢ US$K |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢١٤ | ١٥٦٫٥١ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٥٢ | ١١١٫٢٤ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨١ | ٥٩٫٤٦ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣١٤ | ٢٢٩٫١٦ US$ |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٤١ | ٣٢٢٫٠٣ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤١١ | ٣٠٠٫٢٤ US$ |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٣٫٤٧K | ٩٫٨٣ US$K |
|---|
| 32 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٢١ | ٣٠٧٫٠٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٧٥ | ٢٧٣٫٩ US$ |
|---|
| 34 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٣٤٫٠٠K | ٢٢٫٨٢ US$K |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١١٫٧٠K | ٨٫٥٤ US$K |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٠٥ | ١٤٩٫٧٧ US$ |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٨٣K | ٢٫٧٩ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١٦ | ٨٤٫٦٤ US$ |
|---|
| 39 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٣٢K | ٩٦٣٫٤٤ US$ |
|---|
| 40 | Sophus Capital Emerging Market Small Cap ETFEMSC | 1.45% | Sophus Capital | ٩٢١٫٩٢K | ٦٢٠ US$K |
|---|
| 41 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.04% | Vanguard | ٢٫١٢M | ١٫٥٣ US$M |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٫٩٦M | ٥٫٧٦ US$M |
|---|
عرض أكبر 42 صندوق.