كل صندوق مؤشرات يملك Manila Water Co. Inc.، 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 Philippines ETFEPHE | 1.70% | IShares | ٣٫٩٢M | ٢٫١٧ US$M |
| 2 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.15% | Avantis | ٢٥٠٫٦K | ١٧٤٫٢٢ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.03% |
| IShares |
| ٢٢٦٫٣K |
| ١٢٥٫٥٨ US$K |
| 4 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.03% | Avantis | ١٦٣٫٥K | ١١٣٫٦٧ US$K |
|---|
| 5 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.02% | Avantis | ٦١٫٥٠K | ٤٢٫٧٦ US$K |
|---|
| 6 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٦٫٦٠M | ٤٫٥٩ US$M |
|---|
| 7 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٢٫٠٦K | ٦٫٦٣ US$K |
|---|
| 8 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٨١٫٢٠K | ٤٥٫٠٦ US$K |
|---|
| 9 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٩٠٫٢٠K | ٥٠٫٠٥ US$K |
|---|
| 10 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٣٦٫٨٠K | ٢٠٫٤٢ US$K |
|---|
| 11 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٨٧٧٫١K | ٤٨٦٫٧٢ US$K |
|---|
| 12 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٤٩٤٫٨K | ٢٧٤٫٥٨ US$K |
|---|
| 13 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫٩٥M | ١٫٦٤ US$M |
|---|
| 14 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٦٫٧٠M | ٣٫٧٢ US$M |
|---|
| 15 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٤٨٢٫٤K | ٢٦٧٫٧ US$K |
|---|
| 16 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٢١٣٫٣K | ١١٧٫٣١ UK£K |
|---|
| 17 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٨٣ | ١٠٠٫٥٧ US$ |
|---|
| 18 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٣٦ | ٧٤٫٨٠ US$ |
|---|
| 19 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦٩ | ٣٨٫١٧ US$ |
|---|
| 20 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٧٢ | ١٤٩٫٥ US$ |
|---|
| 21 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٩٠ | ٢١٤٫٤ US$ |
|---|
| 22 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٦٤ | ٢٠٠٫٠٤ US$ |
|---|
| 23 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٧٠ | ٢٠٣٫٤٢ US$ |
|---|
| 24 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٢٤ | ١٧٧٫٩٦ US$ |
|---|
| 25 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٠٫٥٠K | ٥٫٧٧ US$K |
|---|
| 26 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٨١ | ٩٩٫٧٦ US$ |
|---|
| 27 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٤٤K | ١٫٨٩ US$K |
|---|
| 28 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠٠ | ٥٥٫٠٤ US$ |
|---|
| 29 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫١٨K | ٦٤٧٫٤١ US$ |
|---|
عرض أكبر 29 صندوق.
