كل صندوق مؤشرات يملك Keppel Corporation 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 Singapore ETFEWS | 4.66% | IShares | ٥٫٠٢M | ٤٣٫١٤ US$M |
| 2 | State Street SPDR S&P International Dividend ETFDWX | 1.00% | SPDR | ٥٨٥٫٣K | ٥٫٠١ US$M |
| 3 | iShares MSCI Pacific ex Japan ETF |
| 0.55% |
| IShares |
| ١٫٣٠M |
| ١١٫١٨ US$M |
| 4 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.21% | FlexShares | ١٢٫٨٠K | ١٠٩٫٩٥ US$K |
|---|
| 5 | Franklin International Dividend Booster Index ETFXIDV | 0.20% | Franklin Templeton | ٩٫٣٠K | ٧٨٫٦٦ US$K |
|---|
| 6 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.19% | Xtrackers | ١١٫٩٣K | ١٠١٫٩٤ US$K |
|---|
| 7 | Avantis International Large Cap Value ETFAVIV | 0.19% | Avantis | ٣٠٥٫٧K | ٢٫٤٨ US$M |
|---|
| 8 | Dimensional - International Value ETFDFIV | 0.15% | Dimensional | ٣٫٤٥M | ٢٩٫٤٦ US$M |
|---|
| 9 | iShares ESG Aware MSCI EAFE ETFESGD | 0.14% | IShares | ١٫٩١M | ١٦٫٣٠ US$M |
|---|
| 10 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.14% | IShares | ٤٣٫٦٠K | ٣٧٤٫٥٣ US$K |
|---|
| 11 | iShares Core MSCI Pacific ETFIPAC | 0.13% | IShares | ٣٩٩٫٣K | ٣٫٤٣ US$M |
|---|
| 12 | iShares MSCI Intl Value Factor ETFIVLU | 0.13% | IShares | ٦٣٢K | ٥٫٤٣ US$M |
|---|
| 13 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.12% | Goldman | ٨١١٫٧٧K | ٦٫٩٤ US$M |
|---|
| 14 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.11% | IShares | ٥٠١٫٦K | ٤٫٣١ US$M |
|---|
| 15 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.11% | IShares | ٥٣١٫٦K | ٤٫٥٧ US$M |
|---|
| 16 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.11% | Xtrackers | ٨٫٣٠K | ٧٠٫٩٥ US$K |
|---|
| 17 | iShares International Country Rotation Active ETFCORO | 0.11% | IShares | ٩٤٨٫٠١K | ٨٫١١ UK£M |
|---|
| 18 | Franklin FTSE Asia ex Japan ETFFLAX | 0.09% | Franklin Templeton | ٥٫٦٠K | ٤٧٫٣٦ US$K |
|---|
| 19 | iShares Enhanced International Active ETFENHI | 0.09% | IShares | ١٫٢٠K | ١٠٫٢٦ US$K |
|---|
| 20 | Avantis International Equity ETFAVDE | 0.09% | Avantis | ١٫٧٢M | ١٣٫٩٦ US$M |
|---|
| 21 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.06% | IShares | ٨٢٫٤٠K | ٧٠٧٫٨٢ US$K |
|---|
| 22 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.06% | SPDR | ٣٥٫٥٠K | ٣٠٣٫٩٨ US$K |
|---|
| 23 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٥٫٠٩M | ٤٣٫٧٤ US$M |
|---|
| 24 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.06% | Dimensional | ٧٠٫٠٠K | ٥٩٨٫٣٩ US$K |
|---|
| 25 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.05% | NY Life Investments | ١٢١٫٦٤K | ١٫٠٣ US$M |
|---|
| 26 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.05% | Xtrackers | ٥٦٠٫٢٦K | ٤٫٧٩ US$M |
|---|
| 27 | Dimensional - International Core Equity Market ETFDFAI | 0.05% | Dimensional | ٨٩٠٫١K | ٧٫٦١ US$M |
|---|
| 28 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ١٫٥٥M | ١٣٫٣٥ US$M |
|---|
| 29 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ٣٫٠٧M | ٢٦٫١٧ US$M |
|---|
| 30 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٤٩٧٫٧K | ٤٫٢٥ US$M |
|---|
| 31 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٤٥٧٫٩K | ٣٫٩٣ US$M |
|---|
| 32 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ١٫٥٨M | ١٣٫٥١ US$M |
|---|
| 33 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ١٠٫٧٠K | ٩١٫٤٣ US$K |
|---|
| 34 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ٢٢٫٦٤K | ١٩٣٫٥٥ US$K |
|---|
| 35 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٫٨٩M | ١٦٫١١ US$M |
|---|
| 36 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ١٩٫٠٠K | ١٦٣٫٢١ US$K |
|---|
| 37 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٦٨٥٫٠٨K | ٥٫٨٢ US$M |
|---|
| 38 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.02% | SPDR | ٢٢٫٨١K | ١٩٥٫٠٨ US$K |
|---|
| 39 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٥٣٩٫٩K | ٤٫٦٤ US$M |
|---|
| 40 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٢٧٫٤K | ١٫٠٩ US$M |
|---|
| 41 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ١٢٫١٨K | ١٠٤٫١٤ US$K |
|---|
| 42 | Fidelity Enhanced International ETFFENI | 0.01% | Fidelity | ١٥٤٫٢٨K | ١٫٣٢ US$M |
|---|
| 43 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٫٤٠K | ٢٠٫٥٢ US$K |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٣٦٫٤٦K | ٣١٣٫٢١ US$K |
|---|
| 45 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٫٠٣K | ٨٫٨٨ US$K |
|---|
| 46 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٨٥ | ١٫٥٩ US$K |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣٦٢ | ٣٫١١ US$K |
|---|
| 48 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٧٢٣ | ٦٫١٨ US$K |
|---|
| 49 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٩٥٠ | ٨٫١٦ US$K |
|---|
| 50 | iShares Systematic Alternatives Active ETFIALT | 0.01% | IShares | ٤١٫٨٠K | ٣٥٧٫٣٣ US$K |
|---|
| 51 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣١٫٥٩K | ٢٧١٫٣٨ US$K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٨١٩ | ٧٫٠٣ US$K |
|---|
| 53 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ١٫٢٠K | ١٠٫٢٦ US$K |
|---|
| 54 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٠٫٣٩K | ٨٩٫٢٦ US$K |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٦٦ | ٢٫٢٩ US$K |
|---|
| 56 | Timothy Plan International ETFTPIF | 0.31% | Timothy Plan | ٨٧٫١٠K | ٧٤٨٫٩٢ US$K |
|---|
| 57 | Pictet AI Enhanced International Equity ETFPQNT | 0.29% | Pictet | ٣٫٨٦K | ٣٣٫١١ US$K |
|---|
| 58 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ١٣٫٧١K | ١١٧٫٧٨ US$K |
|---|
| 59 | T. Rowe Price Active Core International Equity ETFTACN | 0.02% | T. Rowe | ٤٠٠ | ٣٫٤٢ US$K |
|---|
| 60 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٣٫٩٠K | ٣٣٫٥٠ US$K |
|---|
| 61 | Calvert International Responsible Index ETFCVIE | 0.01% | Eaton Vance | ٦٫٦٠K | ٥٦٫٧٤ US$K |
|---|
عرض أكبر 61 صندوق.
