كل صندوق مؤشرات يملك Hongkong Land 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 | Matthews Asia Dividend Active ETF ADVEADVE | 1.15% | Matthews Asia | ١٤٫٣٠K | ١٠٣٫٨٢ US$K |
| 2 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.70% | Vanguard | ٣٫٥٢M | ٢٦٫٨٠ US$M |
| 3 | Vanguard Pacific Stock Index Fund Admiral Shares |
| 0.06% |
| Vanguard |
| ١٫٠٨M |
| ٨٫٢٥ US$M |
| 4 | Vanguard FTSE Pacific ETFVPL | 0.06% | Vanguard | ١٫٠٨M | ٨٫٢٥ US$M |
|---|
| 5 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.04% | Vanguard | ١٫١٣M | ٨٫٥٩ US$M |
|---|
| 6 | Vanguard International High Dividend Yield ETFVYMI | 0.04% | Vanguard | ١٫١٣M | ٨٫٥٩ US$M |
|---|
| 7 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ٩٫٨٢M | ٧٤٫٨٧ US$M |
|---|
| 8 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ٩٫٨٢M | ٧٤٫٨٧ US$M |
|---|
| 9 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ٩٫٨٢M | ٧٤٫٨٧ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٢٫٣٤M | ١٧٫٨٧ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٢٫٣٤M | ١٧٫٨٧ US$M |
|---|
| 12 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ١٤٫٨٥M | ١١٣٫٢١ US$M |
|---|
| 13 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ١٤٫٨٥M | ١١٣٫٢١ US$M |
|---|
| 14 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ١٤٫٨٥M | ١١٣٫٢١ US$M |
|---|
| 15 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٨٢٤٫٤K | ٦٫٢٨ US$M |
|---|
| 16 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٨٢٤٫٤K | ٦٫٢٨ US$M |
|---|
| 17 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٨٢٤٫٤K | ٦٫٢٨ US$M |
|---|
| 18 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.70% | Vanguard | ٣٫٥٢M | ٢٦٫٨٠ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ٩٫٨٢M | ٧٤٫٨٧ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ١٤٫٨٥M | ١١٣٫٢١ US$M |
|---|
عرض أكبر 20 صندوق.
