كل صندوق مؤشرات يملك Qube 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 | State Street SPDR S&P Global Infrastructure ETFGII | 2.37% | SPDR | ٦٫٣٩M | ٢٢٫٧٢ US$M |
| 2 | iShares Global Infrastructure ETFIGF | 2.37% | IShares | ٧١٫٩٩M | ٢٥٣٫٤٣ US$M |
| 3 | Franklin FTSE Australia ETF |
| 0.36% |
| Franklin Templeton |
| ٨٥٫٩٤K |
| ٣٠٢٫٥٤ US$K |
| 4 | Pacer Industrials and Logistics ETFSHPP | 0.33% | Pacer | ١٫٨٨K | ٦٫٦٥ US$K |
|---|
| 5 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.30% | FlexShares | ٢٫٥٤M | ٨٫٩٥ US$M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | ٩٥١٫١K | ٣٫٣٥ US$M |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.09% | WisdomTree | ٤٢٫٥٣K | ١٥٤٫٩٢ US$K |
|---|
| 8 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | ١٢٫١٦K | ٤٢٫٨١ US$K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.06% | IShares | ٤٦٧٫٢٤K | ١٫٦٤ US$M |
|---|
| 10 | iShares LifePath Target Date 2040 ETFITDD | 0.06% | IShares | ١٥٫٩٥K | ٥٦٫١٤ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ١٠٠٫٣٣K | ٣٥٣٫٢٢ US$K |
|---|
| 12 | iShares LifePath Target Date 2035 ETFITDC | 0.05% | IShares | ١٤٫٣٤K | ٥٠٫٤٩ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.05% | Vanguard | ١٫٧٩M | ٦٫٤٥ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.05% | Vanguard | ١٫٧٩M | ٦٫٤٥ US$M |
|---|
| 15 | iShares LifePath Retirement ETFIRTR | 0.05% | IShares | ٧٫٢٥K | ٢٥٫٥١ US$K |
|---|
| 16 | iShares LifePath Target Date 2030 ETFITDB | 0.04% | IShares | ٨٫٨٤K | ٣١٫١١ US$K |
|---|
| 17 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ٦٧٫٨١K | ٢٤٧٫٠٢ US$K |
|---|
| 18 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ٦٫٤٤K | ٢٢٫٦٧ US$K |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٣٫٨٣M | ١٣٫٥٠ US$M |
|---|
| 20 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | ٢٫٢٣M | ٧٫٨٩ US$M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٫٥٧M | ٥٫٥٤ US$M |
|---|
| 25 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٨٥٧٫١٨K | ٣٫٠٢ US$M |
|---|
| 26 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٣٢٫٨٤K | ١١٥٫٦ US$K |
|---|
| 27 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٢٠٫٩٣K | ٧٥٫٣١ US$K |
|---|
| 28 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٤٫٠٠M | ١٤٫٣٩ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٤٫٠٠M | ١٤٫٣٩ US$M |
|---|
| 30 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٩٤٫٨K | ١٫٧٤ US$M |
|---|
| 31 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٣٩M | ٨٫٤٠ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
| 34 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٨٠M | ٦٫٤٨ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٨٠M | ٦٫٤٨ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٨٠M | ٦٫٤٨ US$M |
|---|
| 38 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٢٨٢٫٧٢K | ١٫٠٢ US$M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٧٩ | ١٫٦٩ US$K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٥٦ | ١٫٢٥ US$K |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٨٢ | ٦٣٩٫٧٦ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧١٥ | ٢٫٥٢ US$K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٠٢K | ٣٫٦٠ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٢٫٠٢K | ١١٢٫٧٢ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٠٫٤٨K | ٣٦٫٩٠ US$K |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٥٩K | ١٢٫٦٤ US$K |
|---|
| 47 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ١٫٨٨K | ٦٫٦٥ US$K |
|---|
| 48 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١٫٧٠K | ٦٫١٢ US$K |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.17% | IShares | ١٠٨٫٤K | ٣٨١٫٥٧ US$K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.17% | IShares | ٦٫٧١M | ٢٣٫٦٣ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
عرض أكبر 52 صندوق.
