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كل صندوق مؤشرات يملك Keppel REIT، 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 | Invesco MSCI Green Building ETFGBLD | 0.92% | Invesco | ٦٥٫٥٣K | ٥٠٫٩٣ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.48% | SPDR | ١٫٨٢M | ١٫٢٤ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.35% |
| IShares |
| ٤١٠٫٨٦K |
| ٢٧٩٫٦١ US$K |
| 4 | FlexShares Global Quality Real Estate Index FundGQRE | 0.28% | FlexShares | ١٫٨١M | ١٫٢٣ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.22% | Xtrackers | ٣٫٤٥M | ٢٫٣٤ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.20% | Vanguard | ١١٫٤٢M | ٧٫٧٤ US$M |
|---|
| 7 | Avantis Real Estate ETFAVRE | 0.14% | Avantis | ١٫٨٠M | ١٫٢٢ US$M |
|---|
| 8 | iShares Global REIT ETFREET | 0.13% | IShares | ٩٫٥٧M | ٦٫٥١ US$M |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.13% | SPDR | ٢٫٤٣M | ١٫٦٤ US$M |
|---|
| 10 | Dimensional - Global Real Estate ETFDFGR | 0.12% | Dimensional | ٦٫٧٠M | ٤٫٥٥ US$M |
|---|
| 11 | iShares Environmentally Aware Real Estate ETFERET | 0.10% | IShares | ٢٠٫٥٠K | ١٣٫٩٥ US$K |
|---|
| 12 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.10% | Xtrackers | ٧٨٫٥٣K | ٥٣٫٢٧ US$K |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ١٫٠٥M | ٧١٢٫٥٧ US$K |
|---|
| 14 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ١٤٫٨٩K | ١٠٫١٣ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٩٧٫٣٨K | ١٣٤٫٣٢ US$K |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٣٫٨٦M | ٢٫٦١ US$M |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٣٫٨٦M | ٢٫٦١ US$M |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٫٥٢M | ٢٫٤٠ US$M |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٤٫٨٢M | ٢٣٫٦٠ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٤٫٨٢M | ٢٣٫٦٠ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٤٫٨٢M | ٢٣٫٦٠ US$M |
|---|
| 22 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٦٫٩٦M | ٤٫٧٣ US$M |
|---|
| 23 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٨٫٢٧M | ٥٫٦٠ US$M |
|---|
| 24 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٨٫٢٧M | ٥٫٦٠ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٫٧٢M | ٣٫٢١ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٥٢٫٢٥M | ٣٥٫٤١ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٥٢٫٢٥M | ٣٥٫٤١ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٥٢٫٢٥M | ٣٥٫٤١ US$M |
|---|
| 29 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٤٨٫٥٦K | ٣٢٫٩٤ US$K |
|---|
| 30 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٫٩١M | ١٫٣٠ US$M |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫١١K | ٧٥٤٫٨٢ US$ |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٨٩ | ٥٣٦٫٤٨ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٢٢ | ٢٨٦٫٧٨ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٦٣K | ١٫١١ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٧٧M | ١٫٨٨ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٧٧M | ١٫٨٨ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٧٧M | ١٫٨٨ US$M |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٢٩K | ١٫٥٥ US$K |
|---|
| 39 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٨١٫٢٦K | ٥٥٫٢٥ US$K |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫١٣K | ١٫٤٤ US$K |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫١٩K | ١٫٤٩ US$K |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٠٫٥٨K | ٤٧٫٩٩ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٩٥K | ١٫٣٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫٠٦K | ٧١٨٫٤٩ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٣٫٠٩K | ١٥٫٧٠ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٩٦ | ٤٠٥٫٥٨ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٫٩٦K | ٥٫٤١ US$K |
|---|
| 48 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.00% | NY Life Investments | ١٤٫٤٣K | ٩٫٧٩ US$K |
|---|
| 49 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ٢٫٥٢K | ١٫٧١ US$K |
|---|
| 50 | Schwab Fundamental International Large Company Index ETFFNDF | 0.00% | Schwab | ٧٥٫٦٨K | ٥١٫٤٢ US$K |
|---|
| 51 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.20% | Vanguard | ١١٫٤٢M | ٧٫٧٤ US$M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ١٩٩٫٠١K | ١٣٥٫٣٢ US$K |
|---|
| 53 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ١١٫٩٨M | ٨٫١٥ US$M |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٤٫٨٢M | ٢٣٫٦٠ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٥٢٫٢٥M | ٣٥٫٤١ US$M |
|---|
عرض أكبر 55 صندوق.