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كل صندوق مؤشرات يملك QL Resources Berhad، 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 Agriculture Producers ETFVEGI | 0.28% | IShares | ٤٦٤٫٨٦K | ٤٤٥٫٣٣ US$K |
| 2 | FlexShares Morningstar Global Upstream Natural Resources Index FundGUNR | 0.22% | FlexShares | ١٦٫١٨M | ١٥٫٤٠ US$M |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.09% |
| IShares |
| ٣٤٥K |
| ٣٣٠٫٥١ US$K |
| 4 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.04% | Dimensional | ١٨٧٫٠٥K | ١٧٧٫٩٧ US$K |
|---|
| 5 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.02% | Dimensional | ٦٢٫٥٠K | ٥٩٫٤٧ US$K |
|---|
| 6 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٫٤٢M | ١٫٣٥ US$M |
|---|
| 7 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٢٢٫٠٧M | ٢١٫١٤ US$M |
|---|
| 8 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٦٫٦٠K | ٦٫٣٢ US$K |
|---|
| 9 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٢٢٫٥٦M | ٢٠٫٥٠ US$M |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٢٢٫٥٦M | ٢٠٫٥٠ US$M |
|---|
| 11 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٢٢٫٥٦M | ٢٠٫٥٠ US$M |
|---|
| 12 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.01% | Xtrackers | ٥٫٧٥K | ٥٫٤٧ US$K |
|---|
| 13 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٨٥٩٫٧K | ٨٢٣٫٥٩ US$K |
|---|
| 14 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٣٣٫٣٩K | ٣١٫٧٧ US$K |
|---|
| 15 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٣٥٫٤٥K | ٣٣٫٩٤ US$K |
|---|
| 16 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ١٫٧٤M | ١٫٦٦ US$M |
|---|
| 17 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٫٩٤M | ٣٫٧٨ US$M |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٤٨٩٫٠٩K | ٤٦٥٫٣٤ US$K |
|---|
| 19 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٣٫٦٧M | ٣٫٣٤ US$M |
|---|
| 20 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٣٫٦٧M | ٣٫٣٤ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٣٫١٧M | ٢١٫٠٦ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٣٫١٧M | ٢١٫٠٦ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٣٫١٧M | ٢١٫٠٦ US$M |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٤٩ | ٤٣٠٫٦٩ US$ |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٤٠ | ٢٣٠٫٢٣ US$ |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٣١ | ٦٠٥٫٩٨ US$ |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٢٤ | ٨٨٧٫٢٨ US$ |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٣٠K | ١٫٢٥ US$K |
|---|
| 29 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٢١K | ١٫١٦ US$K |
|---|
| 30 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٢٩M | ١٫١٧ US$M |
|---|
| 31 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٢٩M | ١٫١٧ US$M |
|---|
| 32 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٢٩M | ١٫١٧ US$M |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٩٫٦٦K | ٣٨٫٠٨ US$K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٢٤K | ١٫١٩ US$K |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫١١K | ١٫٠٦ US$K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٤٫٤٥K | ٣٣٫٠٧ US$K |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٠٤ | ٥٧٩٫٨٨ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٫٢٧K | ١٠٫٨٢ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٤١ | ٣٢٧٫٧٢ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٨٩K | ٣٫٧٣ US$K |
|---|
| 41 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.02% | Vanguard | ٤٩٫١٧K | ٤٤٫٦٨ US$K |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٣٫١٧M | ٢١٫٠٦ US$M |
|---|
عرض أكبر 42 صندوق.