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 | iShares MSCI Hong Kong ETFEWH | 1.80% | IShares | ٢٫٨٦M | ٢٠٫٢٤ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.98% | IShares | ١١٠٫٧K | ٧٨٣٫٧٦ US$K |
| 3 | FlexShares Global Quality Real Estate Index Fund |
| 0.94% |
| FlexShares |
| ٥٥١٫٩٦K |
| ٣٫٩١ US$M |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.72% | Xtrackers | ١٫٠٤M | ٧٫٣٦ US$M |
|---|
| 5 | VictoryShares International Value Momentum ETFUIVM | 0.46% | Victory Capital | ٢٠٨٫٣K | ١٫٤٧ US$M |
|---|
| 6 | AWPAWP | 0.43% | — | ٠ | ٢٫٤٧M غير متاح |
|---|
| 7 | Principal Real Estate Active Opportunities ETFBYRE | 0.42% | Principal Funds | ١٥٫٥٠K | ١٠٩٫٧٤ US$K |
|---|
| 8 | iShares Environmentally Aware Real Estate ETFERET | 0.37% | IShares | ٧٫٢٠K | ٥٠٫٩٨ US$K |
|---|
| 9 | iShares MSCI Pacific ex Japan ETFEPP | 0.32% | IShares | ٩٢٣٫١K | ٦٫٥٤ US$M |
|---|
| 10 | iShares Core MSCI Pacific ETFIPAC | 0.08% | IShares | ٢٨٣٫٦K | ٢٫٠١ US$M |
|---|
| 11 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.07% | IShares | ٣٨٠٫٣K | ٢٫٦٩ US$M |
|---|
| 12 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.06% | IShares | ٣٤٨٫٤K | ٢٫٤٧ US$M |
|---|
| 13 | Dimensional - International Value ETFDFIV | 0.06% | Dimensional | ١٫٧٢M | ١٢٫٢٠ US$M |
|---|
| 14 | Franklin FTSE Asia ex Japan ETFFLAX | 0.06% | Franklin Templeton | ٤٫٢٠K | ٢٩٫٧٤ US$K |
|---|
| 15 | iShares International Country Rotation Active ETFCORO | 0.06% | IShares | ٦١٥٫٩٦K | ٤٫٣٦ UK£M |
|---|
| 16 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.04% | FlexShares | ٣٫٢٠K | ٢٢٫٦٦ US$K |
|---|
| 17 | iShares Enhanced International Active ETFENHI | 0.04% | IShares | ٧٠٠ | ٤٫٩٦ US$K |
|---|
| 18 | iShares MSCI Intl Value Factor ETFIVLU | 0.04% | IShares | ٢١٠٫٥K | ١٫٤٩ US$M |
|---|
| 19 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.04% | IShares | ٥٦٫٤٠K | ٣٩٩٫٣١ US$K |
|---|
| 20 | iShares MSCI EAFE ETFEFA | 0.03% | IShares | ٣٫٧٧M | ٢٦٫٧٠ US$M |
|---|
| 21 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.03% | NY Life Investments | ٨٨٫٢١K | ٦٢٤٫٥١ US$K |
|---|
| 22 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.03% | Xtrackers | ٤١٩٫٧٦K | ٢٫٩٧ US$M |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.03% | Dimensional | ٧٥٩٫٩K | ٥٫٣٨ US$M |
|---|
| 24 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.03% | Goldman | ٢٤٦٫٧٥K | ١٫٧٥ US$M |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ١٫١٥M | ٨٫١٨ US$M |
|---|
| 26 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ٩٫١٧K | ٦٤٫٩٤ US$K |
|---|
| 27 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٣٥٣٫٦K | ٢٫٥٠ US$M |
|---|
| 28 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ٣٤١٫٤K | ٢٫٤٢ US$M |
|---|
| 29 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٣١٫٤٠K | ٢٢٢٫٣١ US$K |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ١٫٥٦M | ١١٫٠٢ US$M |
|---|
| 31 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ١٦٫٥٦K | ١١٧٫٢٦ US$K |
|---|
| 32 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٤٫٦٠K | ٣٢٫٥٧ US$K |
|---|
| 33 | iShares International Equity Factor ETFINTF | 0.01% | IShares | ٦٧٫٢٠K | ٤٧٥٫٧٨ US$K |
|---|
| 34 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٠٨٫٤K | ٧٦٧٫٤٧ US$K |
|---|
| 35 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٤٠٠ | ٢٫٨٣ US$K |
|---|
| 36 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ٨٫٤٦K | ٥٩٫٩١ US$K |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٣٥١ | ٢٫٤٩ US$K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٦١ | ١٫٨٥ US$K |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٣٣ | ٩٤٣٫٩٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٥٢٥ | ٣٫٧٢ US$K |
|---|
| 41 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٣١٧٫٢K | ٢٫٢٥ US$M |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٧٤٩ | ٥٫٣١ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٦٩٧ | ٤٫٩٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٧١٦ | ٥٫٠٧ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٣٫٤٩K | ١٦٦٫٣٢ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٢٥ | ٤٫٤٢ US$K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٤٧ | ٢٫٤٥ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٦٩K | ٥٤٫٤٥ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩١ | ١٫٣٥ US$K |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٦٤K | ١٨٫٦٥ US$K |
|---|
| 51 | Timothy Plan International ETFTPIF | 0.23% | Timothy Plan | ٧٩٫٩٠K | ٥٦٥٫٦٩ US$K |
|---|
| 52 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ١٤٫٢٠K | ١٠٠٫٥٤ US$K |
|---|
| 53 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ١٠٫٣٢K | ٧٣٫٠٣ US$K |
|---|
| 54 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٣٫٤٠K | ٢٤٫٠٧ US$K |
|---|
عرض أكبر 54 صندوق.
