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كل صندوق مؤشرات يملك CLP 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 | 4.58% | IShares | ٥٫٤٤M | ٥٣٫١٩ US$M |
| 2 | SPDR Solactive Hong Kong ETFZHOK | 2.96% | SPDR | ٣٧٫٥٠K | ٣٢٫٠٣ US$M |
| 3 | State Street SPDR S&P International Dividend ETF |
| 1.36% |
| SPDR |
| ٧١٤K |
| ٦٫٩٨ US$M |
| 4 | NYLI CBRE Real Assets ETFIQRA | 1.03% | NY Life Investments | ٧٫٢٣K | ٧١٫٠٤ US$K |
|---|
| 5 | State Street SPDR S&P Global Dividend ETFWDIV | 0.94% | SPDR | ٢٥٧K | ٢٫٥١ US$M |
|---|
| 6 | iShares MSCI Pacific ex Japan ETFEPP | 0.72% | IShares | ١٫٥٨M | ١٥٫٤٤ US$M |
|---|
| 7 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.68% | Vanguard | ١٫٤١M | ١٣٫٢٤ US$M |
|---|
| 8 | WisdomTree International Multifactor FundDWMF | 0.52% | WisdomTree | ١٩٫٥٠K | ١٩١٫٩٥ US$K |
|---|
| 9 | Inspire International ETFWWJD | 0.50% | Inspire | ٢٧٦٫٠٩K | ٢٫٧١ US$M |
|---|
| 10 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.43% | Hartford | ٦٨١٫٩٨K | ٦٫٦٦ US$M |
|---|
| 11 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.41% | FlexShares | ٢٢٫٥٠K | ٢٢١٫٠٤ US$K |
|---|
| 12 | JPMorgan Diversified Return International Equity ETFJPIN | 0.40% | J.P. Morgan | ١٤٤K | ١٫٤٢ US$M |
|---|
| 13 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.39% | Xtrackers | ٨٩٣٫٤٦K | ٨٫٧٨ US$M |
|---|
| 14 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.36% | SPDR | ٣٨٣K | ٣٫٧٤ US$M |
|---|
| 15 | WisdomTree International High Dividend FundDTH | 0.30% | WisdomTree | ٢١٠٫٥K | ٢٫٠٧ US$M |
|---|
| 16 | Inspire Global Hope ETFBLES | 0.25% | Inspire | ٤٠٫٥٨K | ٣٩٨٫٧ US$K |
|---|
| 17 | ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFSMRF | 0.24% | ALPS Funds | ٣٫٥٠K | ٣٤٫٣٨ US$K |
|---|
| 18 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.22% | Xtrackers | ١٢٫٤١K | ١٢١٫٩٤ US$K |
|---|
| 19 | WisdomTree True Developed International FundDOL | 0.19% | WisdomTree | ١٥٩٫٥K | ١٫٥٧ US$M |
|---|
| 20 | iShares International Equity Factor ETFINTF | 0.19% | IShares | ٦٨٥K | ٦٫٦٩ US$M |
|---|
| 21 | iShares Core MSCI Pacific ETFIPAC | 0.18% | IShares | ٤٦٧K | ٤٫٥٦ US$M |
|---|
| 22 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.17% | Franklin Templeton | ٤٦٢٫٨K | ٤٫٥٢ US$M |
|---|
| 23 | iShares International Country Rotation Active ETFCORO | 0.15% | IShares | ١٫١٩M | ١١٫٦٦ US$M |
|---|
| 24 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.15% | IShares | ٥٧٩K | ٥٫٦٦ US$M |
|---|
| 25 | iShares MSCI Intl Quality Factor ETFIQLT | 0.15% | IShares | ٢٫٠٩M | ٢٠٫٤٤ US$M |
|---|
| 26 | Franklin FTSE Asia ex Japan ETFFLAX | 0.14% | Franklin Templeton | ٧٫٠٠K | ٦٨٫٤١ US$K |
|---|
| 27 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.12% | Vanguard | ١٫٧٢M | ١٦٫٨٣ US$M |
|---|
| 28 | Vanguard FTSE Pacific ETFVPL | 0.12% | Vanguard | ١٫٧٢M | ١٦٫٨٣ US$M |
|---|
| 29 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.11% | SPDR | ٢٠٫٠٠K | ١٩٥٫٤٦ US$K |
|---|
| 30 | Avantis International Equity ETFAVDE | 0.10% | Avantis | ١٫٨٦M | ١٨٫١٦ US$M |
|---|
| 31 | WisdomTree Global High Dividend FundDEW | 0.10% | WisdomTree | ١٤٫٥٠K | ١٤٢٫٧٣ US$K |
|---|
| 32 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.10% | John Hancock Investments | ١٠١٫٠٧K | ٩٤٣٫٤٣ US$K |
|---|
| 33 | Fidelity Enhanced International ETFFENI | 0.10% | Fidelity | ١٫٠٤M | ١٠٫١٨ US$M |
|---|
| 34 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.09% | Goldman | ٥٦١٫٨K | ٥٫٥٢ US$M |
|---|
| 35 | WisdomTree International Equity FundDWM | 0.09% | WisdomTree | ٦٠٫٥٠K | ٥٩٥٫٥٥ US$K |
|---|
| 36 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.08% | Vanguard | ١٫٧٦M | ١٧٫١٨ US$M |
|---|
| 37 | Vanguard International High Dividend Yield ETFVYMI | 0.08% | Vanguard | ١٫٧٦M | ١٧٫١٨ US$M |
|---|
| 38 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.08% | Global X | ٤٫٢٧K | ٤١٫٩١ US$K |
|---|
| 39 | Schwab Fundamental International Large Company Index ETFFNDF | 0.08% | Schwab | ١٫٨٥M | ١٨٫٢٥ US$M |
|---|
| 40 | iShares MSCI EAFE ETFEFA | 0.07% | IShares | ٥٫٨٠M | ٥٦٫٦٦ US$M |
|---|
| 41 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.07% | NY Life Investments | ١٤٠٫٩١K | ١٫٣٨ US$M |
|---|
| 42 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.07% | Xtrackers | ٦٤١٫٢٧K | ٦٫٣٠ US$M |
|---|
| 43 | Pacer Trendpilot International ETFPTIN | 0.07% | Pacer | ١٢٫٢١K | ١١٩٫٩٩ US$K |
|---|
| 44 | iShares MSCI Intl Value Factor ETFIVLU | 0.06% | IShares | ٢٧٧٫٥K | ٢٫٧١ US$M |
|---|
| 45 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.06% | SPDR | ٢٫٤٥M | ٢٣٫٩٧ US$M |
|---|
| 46 | iShares Core MSCI International Developed Markets ETFIDEV | 0.06% | IShares | ١٫٨٦M | ١٨٫١٧ US$M |
|---|
| 47 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٣٫٦٤M | ٣٥٫٨٠ US$M |
|---|
| 48 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.05% | Pacer | ٢٫١٥M | ٢١٫١٢ US$M |
|---|
| 49 | Dimensional - International Core Equity Market ETFDFAI | 0.05% | Dimensional | ٨٥٣٫٥K | ٨٫٣٨ US$M |
|---|
| 50 | Vanguard FTSE Developed Markets ETFVEA | 0.05% | Vanguard | ١٥٫٥٦M | ١٥١٫٨٦ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.05% | Vanguard | ١٥٫٥٦M | ١٥١٫٨٦ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.05% | Vanguard | ١٥٫٥٦M | ١٥١٫٨٦ US$M |
|---|
| 53 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.05% | Goldman | ٢٩٫٥١K | ٢٨٩٫٨٦ US$K |
|---|
| 54 | iShares MSCI ACWI ex U.S. ETFACWX | 0.05% | IShares | ٥٣٧٫٥K | ٥٫٢٥ US$M |
|---|
| 55 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ١٢٫٦٣K | ١٢٤٫٠٧ US$K |
|---|
| 56 | iShares Core MSCI Total International Stock ETFIXUS | 0.04% | IShares | ٢٫٢٧M | ٢٢٫١٩ US$M |
|---|
| 57 | Vanguard FTSE All-World ex-US ETFVEU | 0.04% | Vanguard | ٣٫٦٧M | ٣٥٫٨٣ US$M |
|---|
| 58 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.04% | Vanguard | ٣٫٦٧M | ٣٥٫٨٣ US$M |
|---|
| 59 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.04% | SPDR | ١٠٤٫٥K | ١٫٠٢ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ٢٣٫٣٥M | ٢٢٧٫٩ US$M |
|---|
| 61 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ٢٣٫٣٥M | ٢٢٧٫٩ US$M |
|---|
| 62 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ٢٣٫٣٥M | ٢٢٧٫٩ US$M |
|---|
| 63 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ٢١٫٥٠K | ٢١١٫٢١ US$K |
|---|
| 64 | iShares Enhanced International Active ETFENHI | 0.02% | IShares | ٥٠٠ | ٤٫٨٩ US$K |
|---|
| 65 | iShares Global Equity Factor ETFGLOF | 0.02% | IShares | ٥٫٠٠K | ٤٨٫٨٦ US$K |
|---|
| 66 | Pacer CSOP FTSE China A50 ETFAFTY | 0.02% | Pacer | ١٫٢٦M | ١٠٫٧٢ US$M |
|---|
| 67 | iShares MSCI Global Multifactor ETFACWF | 0.02% | IShares | ٥٫٠٠K | ٤٧٫٠٢ US$K |
|---|
| 68 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٦٧٫٥K | ١٫٦٤ US$M |
|---|
| 69 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٢١٧٫٥K | ٢٫١٤ US$M |
|---|
| 70 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٤٫٦١K | ١٤٣٫٥٢ US$K |
|---|
| 71 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٥٤٠٫٥K | ٥٫٢٨ US$M |
|---|
| 72 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٤١٦ | ٤٫٠٦ US$K |
|---|
| 73 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٥٨٥ | ٥٫٧٢ US$K |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٢٢٢ | ٢٫١٧ US$K |
|---|
| 75 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٨٦١ | ٨٫٤٢ US$K |
|---|
| 76 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٫٢١K | ١١٫٧٨ US$K |
|---|
| 77 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٣١M | ١٢٫٧٥ US$M |
|---|
| 78 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٣١M | ١٢٫٧٥ US$M |
|---|
| 79 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٣١M | ١٢٫٧٥ US$M |
|---|
| 80 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٤٢٫٨٥K | ٤١٨٫٦٣ US$K |
|---|
| 81 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١٫١٢K | ١٠٫٩٥ US$K |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١٫١٦K | ١١٫٣٠ US$K |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣٧٫٢٢K | ٣٦٣٫٦٢ US$K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١٫٠٣K | ١٠٫٠٦ US$K |
|---|
| 85 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٥٥٧ | ٥٫٤٤ US$K |
|---|
| 86 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٢٫١٨K | ١١٨٫٩٥ US$K |
|---|
| 87 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٣١٥ | ٣٫٠٧ US$K |
|---|
| 88 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٤٫٢٠K | ٤١٫٠١ US$K |
|---|
| 89 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١٢٫٨٢K | ١٢٣٫٢٣ US$K |
|---|
| 90 | Timothy Plan International ETFTPIF | 0.74% | Timothy Plan | ١٨٥٫١٦K | ١٫٨١ US$M |
|---|
| 91 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.68% | Vanguard | ١٫٤١M | ١٣٫٢٤ US$M |
|---|
| 92 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٢٥٫٥٠K | ٢٥٠٫٥١ US$K |
|---|
| 93 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.05% | Vanguard | ١٥٫٥٦M | ١٥١٫٨٦ US$M |
|---|
| 94 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.05% | IShares | ١٦٫٢٦K | ١٥٨٫٩ US$K |
|---|
| 95 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ٢٣٫٣٥M | ٢٢٧٫٩ US$M |
|---|
| 96 | iShares MSCI Kokusai ETFTOK | 0.02% | IShares | ٤٫٥٠K | ٤٣٫٩٨ US$K |
|---|
| 97 | iShares Systematic Alternatives Active ETFIALT | -0.00% | IShares | -١٥٫٥٠K | -١٥١٫٤٨ US$K |
|---|
عرض أكبر 97 صندوق.