كل صندوق مؤشرات يملك SM Prime Holdings, 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 | 6.11% | IShares | ٢٦٫٥٢M | ٧٫٨٣ US$M |
| 2 | Xtrackers International Real Estate ETFHAUZ | 0.45% | Xtrackers | ١٥٫٣٥M | ٤٫٥٣ US$M |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.30% |
| Vanguard |
| ٣٨٫٧٩M |
| ١١٫٥٩ US$M |
| 4 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.09% | KraneShares | ٣٨٤٫٤K | ١١٣٫٦٤ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.04% | IShares | ١٫١٢M | ٣٢٩٫٩٤ US$K |
|---|
| 6 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.03% | IShares | ٢٥٫٤٤M | ٧٫٥١ US$M |
|---|
| 7 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.03% | IShares | ٦٫٥٦M | ٢٫٠١ US$M |
|---|
| 8 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.03% | IShares | ٣٫٥٩M | ١٫٠٦ US$M |
|---|
| 9 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ٨٧٫٥٨K | ٢٥٫٨٦ US$K |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ١٤٠٫٠٩M | ٤١٫٨٥ US$M |
|---|
| 11 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ١٤٠٫٠٩M | ٤١٫٨٥ US$M |
|---|
| 12 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ١٤٠٫٠٩M | ٤١٫٨٥ US$M |
|---|
| 13 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٣٩٫٩٠K | ١١٫٧٨ US$K |
|---|
| 14 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ٣٩٫٥٠K | ١١٫٦٦ US$K |
|---|
| 15 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٩٩٫٨٤M | ٢٩٫٤٨ US$M |
|---|
| 16 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ١٢٫٥٥M | ٣٫٩٠ US$M |
|---|
| 17 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ١٨١٫٩K | ٥٣٫٧٢ US$K |
|---|
| 18 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ٧١٫٦٠K | ٢٢٫٢٨ US$K |
|---|
| 19 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٣٫٣٨M | ٩٩٨٫٢٧ US$K |
|---|
| 20 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٢١٢٫٤K | ٦٢٫٧٢ US$K |
|---|
| 21 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ١٠٦٫٥K | ٣١٫٤٥ US$K |
|---|
| 22 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٣٫٣٦M | ٩٩٣٫١ US$K |
|---|
| 23 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٤٫٠٤M | ٧٫١٨ US$M |
|---|
| 24 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٤٫٠٤M | ٧٫١٨ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٤٫٥٨M | ٤٫٣١ US$M |
|---|
| 26 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٦٨٫١٠K | ٢٠٫١١ US$K |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
| 30 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٧٦٫٩٠K | ٢٣٫٩٣ US$K |
|---|
| 31 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ١٫٤١M | ٤٢٢٫٥٤ UK£K |
|---|
| 32 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٣٫٩٢M | ١٫١٦ US$M |
|---|
| 33 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٩٧٥٫٢K | ٢٨٧٫٩٩ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٫١٩M | ٢٫١٥ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٫١٩M | ٢٫١٥ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٫١٩M | ٢٫١٥ US$M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٫٦٦K | ٧٩٧٫٢٦ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٫٩٨K | ٥٩٢٫٩٨ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٫٠١K | ٣٠٢٫٥٨ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٫٩٥K | ١٫١٩ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥٫٦٧K | ١٫٧٠ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٫٢٩K | ١٫٥٩ US$K |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٥٫٣٨K | ١٫٦١ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٫٧٠K | ١٫٤١ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٥٢٫٥٤K | ٤٥٫٧٦ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٫٦٤K | ٧٩٠٫٨٨ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٩٫٩٤K | ١٤٫٩٨ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٫٤٥K | ٤٣٦٫٣٤ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٧٫١١K | ٥٫١٣ US$K |
|---|
| 50 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٨٧٫٧٣K | ٥٥٫٤٤ US$K |
|---|
| 51 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.30% | Vanguard | ٣٨٫٧٩M | ١١٫٥٩ US$M |
|---|
| 52 | Vanguard Emerging Markets ex-China ETFVEXC | 0.04% | Vanguard | ٣٠٥٫٠٩K | ٩١٫١٤ US$K |
|---|
| 53 | iShares MSCI Emerging Markets ETFEEM | 0.02% | IShares | ٢٢٫٦٧M | ٦٫٦٩ US$M |
|---|
| 54 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٩٩٫٩٥K | ٢٩٫٩٨ US$K |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
عرض أكبر 55 صندوق.
