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كل صندوق مؤشرات يملك The Hong Kong and China Gas Company 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 | 2.83% | IShares | ٣٨٫٨٥M | ٣٢٫٨٦ US$M |
| 2 | Inspire International ETFWWJD | 0.48% | Inspire | ٣٫٠٥M | ٢٫٦٠ US$M |
| 3 | WisdomTree International MidCap Dividend Fund |
| 0.48% |
| WisdomTree |
| ٨٤١K |
| ٧٩٨٫٨٧ US$K |
| 4 | WisdomTree International Multifactor FundDWMF | 0.43% | WisdomTree | ١٧٠K | ١٦١٫٤٨ US$K |
|---|
| 5 | iShares MSCI Pacific ex Japan ETFEPP | 0.43% | IShares | ١٠٫٨٦M | ٩٫١٨ US$M |
|---|
| 6 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.35% | FlexShares | ٢٢٤K | ١٩١٫١٩ US$K |
|---|
| 7 | JPMorgan Diversified Return International Equity ETFJPIN | 0.25% | J.P. Morgan | ١٫٠٥M | ٨٩٦٫٥٦ US$K |
|---|
| 8 | Inspire Global Hope ETFBLES | 0.24% | Inspire | ٤٤٧٫٩٤K | ٣٨٢٫٣٤ US$K |
|---|
| 9 | WisdomTree International High Dividend FundDTH | 0.24% | WisdomTree | ١٫٧٣M | ١٫٦٤ US$M |
|---|
| 10 | WisdomTree International AI Enhanced Value FundAIVI | 0.23% | WisdomTree | ١٥٦K | ١٤٨٫١٨ US$K |
|---|
| 11 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.23% | Xtrackers | ٦٫٠٩M | ٥٫١٩ US$M |
|---|
| 12 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.17% | Innovator | ٣٠٫٠٠K | ٢٥٫٦١ US$K |
|---|
| 13 | FlexShares International Quality Dividend Index FundIQDF | 0.16% | FlexShares | ٢٫١٧M | ١٫٨٥ US$M |
|---|
| 14 | Innovator International Developed Managed Floor ETFIFLR | 0.14% | Innovator | ١٥٣K | ١٣٠٫٥٩ US$K |
|---|
| 15 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.14% | SPDR | ١٫٦٧M | ١٫٤١ US$M |
|---|
| 16 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.13% | Franklin Templeton | ٤٫١١M | ٣٫٤٧ US$M |
|---|
| 17 | iShares Core MSCI Pacific ETFIPAC | 0.11% | IShares | ٣٫٢٤M | ٢٫٧٤ US$M |
|---|
| 18 | iShares International Country Rotation Active ETFCORO | 0.09% | IShares | ٨٫٤٨M | ٧٫٢١ US$M |
|---|
| 19 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.09% | IShares | ٤٫٠٣M | ٣٫٤١ US$M |
|---|
| 20 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.09% | Xtrackers | ٥٤٫٩٣K | ٤٦٫٨٩ US$K |
|---|
| 21 | Franklin FTSE Asia ex Japan ETFFLAX | 0.08% | Franklin Templeton | ٤٩٫٠٠K | ٤١٫٤٥ US$K |
|---|
| 22 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.08% | Xtrackers | ٦٥٫٥٠K | ٥٥٫٩٠ US$K |
|---|
| 23 | iShares MSCI Intl Quality Factor ETFIQLT | 0.08% | IShares | ١٣٫٠٩M | ١١٫٠٧ US$M |
|---|
| 24 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.08% | Vanguard | ١١٫٨٠M | ١٠٫٧٩ US$M |
|---|
| 25 | Vanguard FTSE Pacific ETFVPL | 0.08% | Vanguard | ١١٫٨٠M | ١٠٫٧٩ US$M |
|---|
| 26 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.08% | John Hancock Investments | ٨٦٨٫٠٧K | ٧١٩٫٥١ US$K |
|---|
| 27 | WisdomTree International Equity FundDWM | 0.07% | WisdomTree | ٥١٩٫٥٧K | ٤٩٣٫٥٤ US$K |
|---|
| 28 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | ١٠٧K | ١٠١٫٦٤ US$K |
|---|
| 29 | Dimensional - International Value ETFDFIV | 0.06% | Dimensional | ١٥٫٥٢M | ١٣٫٢٥ US$M |
|---|
| 30 | NYLI Candriam International Equity ETFIQSI | 0.06% | NY Life Investments | ١٩٢٫٠٢K | ١٦٣٫٩ US$K |
|---|
| 31 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.06% | FlexShares | ٧٨٫٠٠K | ٦٦٫٥٨ US$K |
|---|
| 32 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.06% | Goldman | ٣٫٩٩M | ٣٫٤١ US$M |
|---|
| 33 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.06% | SPDR | ١١٣٫٢٨K | ٩٥٫٨٢ US$K |
|---|
| 34 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.05% | Global X | ٣٢٫٣١K | ٢٧٫٥٨ US$K |
|---|
| 35 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.04% | NY Life Investments | ١٫٠١M | ٨٦٤٫٤٤ US$K |
|---|
| 36 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.04% | Xtrackers | ٤٫٦٣M | ٣٫٩٥ US$M |
|---|
| 37 | iShares MSCI EAFE ETFEFA | 0.04% | IShares | ٣٨٫٥٧M | ٣٢٫٦٢ US$M |
|---|
| 38 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.04% | Vanguard | ٩٫٥٣M | ٨٫٧١ US$M |
|---|
| 39 | Vanguard International High Dividend Yield ETFVYMI | 0.04% | Vanguard | ٩٫٥٣M | ٨٫٧١ US$M |
|---|
| 40 | Dimensional - International Core Equity Market ETFDFAI | 0.04% | Dimensional | ٧٫٨٨M | ٦٫٧٣ US$M |
|---|
| 41 | Pacer Trendpilot International ETFPTIN | 0.04% | Pacer | ٨٣٫٠٥K | ٧٠٫٨٩ US$K |
|---|
| 42 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.04% | Pacer | ١٨٫٦٧M | ١٥٫٩٤ US$M |
|---|
| 43 | Schwab Fundamental International Large Company Index ETFFNDF | 0.03% | Schwab | ٩٫٦٣M | ٨٫٢٣ US$M |
|---|
| 44 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | ١٢٫٠٨M | ١٠٫٢٢ US$M |
|---|
| 45 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ٢٣٫٧٩M | ٢٠٫٣٥ US$M |
|---|
| 46 | Vanguard FTSE Developed Markets ETFVEA | 0.03% | Vanguard | ١٠٦٫١٩M | ٩٧٫٠٩ US$M |
|---|
| 47 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.03% | Vanguard | ١٠٦٫١٩M | ٩٧٫٠٩ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.03% | Vanguard | ١٠٦٫١٩M | ٩٧٫٠٩ US$M |
|---|
| 49 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ١٣٫٠٢M | ١١٫٠١ US$M |
|---|
| 50 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٥٫٦٠M | ٤٫٧٣ US$M |
|---|
| 51 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٣٫٦٢M | ٣٫٠٦ US$M |
|---|
| 52 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٥٨٫٠٠K | ٤٩٫٥٠ US$K |
|---|
| 53 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ٨٤٫٣٠K | ٧١٫٩٦ US$K |
|---|
| 54 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٢٥٫٦٠M | ٢٣٫٤١ US$M |
|---|
| 55 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٢٥٫٦٠M | ٢٣٫٤١ US$M |
|---|
| 56 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ١٧٧٫٠٥K | ١٥١٫١٢ US$K |
|---|
| 57 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.02% | SPDR | ٧٦٧٫٠٦K | ٦٤٨٫٨٣ US$K |
|---|
| 58 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ١٥٫٩٦M | ١٣٫٥٠ US$M |
|---|
| 59 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ١٥٩٫١٩M | ١٤٥٫٥٤ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ١٥٩٫١٩M | ١٤٥٫٥٤ US$M |
|---|
| 61 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ١٥٩٫١٩M | ١٤٥٫٥٤ US$M |
|---|
| 62 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.02% | FlexShares | ٢٠٫٠٠K | ١٧٫٠٧ US$K |
|---|
| 63 | iShares Enhanced International Active ETFENHI | 0.02% | IShares | ٥٫٠٠K | ٤٫٢٣ US$K |
|---|
| 64 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٫٩٤M | ١٫٦٦ US$M |
|---|
| 65 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٧٫٠٠K | ٥٫٩٩ US$K |
|---|
| 66 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ١١٤٫٨K | ٩٧٫٩٩ US$K |
|---|
| 67 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٫١١M | ٩٣٧٫٧٤ US$K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٫٦٩K | ٢٫٢٩ US$K |
|---|
| 69 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٣٫٧٩K | ٣٫٢٢ US$K |
|---|
| 70 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٫٤٤K | ١٫٢٢ US$K |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٥٫٥٧K | ٤٫٧٣ US$K |
|---|
| 72 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٦٫٠٠K | ٥٦٫٣٣ US$K |
|---|
| 73 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٣٫٢٧M | ٢٫٧٦ US$M |
|---|
| 74 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٨٫٧٠M | ٧٫٩٥ US$M |
|---|
| 75 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٨٫٧٠M | ٧٫٩٥ US$M |
|---|
| 76 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٨٫٧٠M | ٧٫٩٥ US$M |
|---|
| 77 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٧٫٧٩K | ٦٫٦٢ US$K |
|---|
| 78 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٢٧٧٫٠٨K | ٢٣٥٫٥٢ US$K |
|---|
| 79 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٧٫٢٥K | ٦٫١٦ US$K |
|---|
| 80 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٧٫٤٨K | ٦٫٣٦ US$K |
|---|
| 81 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢٤٠٫٦٧K | ٢٠٤٫٥٧ US$K |
|---|
| 82 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٦٫٦٦K | ٥٫٦٦ US$K |
|---|
| 83 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٫٦٠K | ٣٫٠٦ US$K |
|---|
| 84 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٨٫٧٣K | ٦٦٫٩٢ US$K |
|---|
| 85 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٫٠٣K | ١٫٧٣ US$K |
|---|
| 86 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٧٫١٥K | ٢٣٫٠٧ US$K |
|---|
| 87 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٨٧٫٢٠K | ٨٠٫٥٧ US$K |
|---|
| 88 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٩٤٫٧٨K | ٧٣٫٤٥ US$K |
|---|
| 89 | Timothy Plan International ETFTPIF | 0.46% | Timothy Plan | ١٫٣٢M | ١٫١١ US$M |
|---|
| 90 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.03% | Vanguard | ١٠٦٫١٩M | ٩٧٫٠٩ US$M |
|---|
| 91 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ١٠٨٫٨٨K | ٩٢٫٥٥ US$K |
|---|
| 92 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ١٣٢K | ١١٢٫٦٧ US$K |
|---|
| 93 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ١٥٩٫١٩M | ١٤٥٫٥٤ US$M |
|---|
| 94 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٣٤٫٦٢K | ٢٩٫٢٨ US$K |
|---|
| 95 | iShares Systematic Alternatives Active ETFIALT | -0.04% | IShares | -٢٫٥٩M | -٢٫١٩ US$M |
|---|
| 96 | Franklin Systematic Style Premia ETFFLSP | -0.05% | Franklin Templeton | -١٫١٨M | -٩٩٤٫١٠ US$K |
|---|
عرض أكبر 96 صندوق.