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كل صندوق مؤشرات يملك Hang Lung Group 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 | SPDR Solactive Hong Kong ETFZHOK | 0.79% | SPDR | ٣٦٫٦٠K | ٨٫٥١ US$M |
| 2 | Invesco MSCI Green Building ETFGBLD | 0.63% | Invesco | ١٦٫١٢K | ٣٤٫٧١ US$K |
| 3 | WisdomTree International SmallCap Dividend Fund |
| 0.30% |
| WisdomTree |
| ١٫٥٥M |
| ٣٫١٩ US$M |
| 4 | FlexShares Global Quality Real Estate Index FundGQRE | 0.20% | FlexShares | ٥٢٠K | ٨٧٧٫٠٦ US$K |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.14% | Vanguard | ٢٫٩٩M | ٥٫٥٦ US$M |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.14% | Xtrackers | ٨٩٠٫٥٥K | ١٫٥٠ US$M |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.11% | Avantis | ١٢٫٨٤M | ٢١٫٢٣ US$M |
|---|
| 8 | WisdomTree International High Dividend FundDTH | 0.08% | WisdomTree | ٢٦٩K | ٥٥٥٫٣٥ US$K |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.06% | Avantis | ١١٩K | ١٩٦٫٧٧ US$K |
|---|
| 10 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٦٥٦٫٩٩K | ١٫١١ US$M |
|---|
| 11 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٨٤٫٠٠K | ١٣٨٫٩ US$K |
|---|
| 12 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ٦٫٣٥K | ١٠٫٧١ US$K |
|---|
| 13 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٨٫٠٠K | ٣٠٫٣٦ US$K |
|---|
| 14 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢٢٤K | ٣٧٠٫٦٧ US$K |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٥٥٫٠٠K | ٩١٫٠١ US$K |
|---|
| 16 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٤٥٫٠٠K | ٩٢٫٩٠ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٨٣٣٫٩٢K | ١٫٥٥ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٨٣٣٫٩٢K | ١٫٥٥ US$M |
|---|
| 19 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٣٫٠٠K | ٤٫٩٦ US$K |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٦١٨K | ١٫٠٤ US$M |
|---|
| 21 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٩٢٨K | ١٫٧٣ US$M |
|---|
| 22 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٩٢٨K | ١٫٧٣ US$M |
|---|
| 23 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٢٫٠٠K | ٥٣٫٩٧ US$K |
|---|
| 24 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٨١٦K | ١٫٣٥ US$M |
|---|
| 25 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٧٩M | ٢٫٩٦ US$M |
|---|
| 26 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٤٢٫٠٠K | ٧٠٫٨٤ US$K |
|---|
| 27 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٦٠٤K | ١٫٠٢ US$M |
|---|
| 28 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ١٫٠٠K | ١٫٦٩ US$K |
|---|
| 29 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ١٫٨٤M | ٣٫١١ US$M |
|---|
| 30 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٫٩٤M | ١٤٫٧٧ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٫٩٤M | ١٤٫٧٧ US$M |
|---|
| 32 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٫٩٤M | ١٤٫٧٧ US$M |
|---|
| 33 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٨١M | ٣٫٣٧ US$M |
|---|
| 34 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٨١M | ٣٫٣٧ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٢٫١١M | ٢٢٫٥٢ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٢٫١١M | ٢٢٫٥٢ US$M |
|---|
| 37 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٢٫١١M | ٢٢٫٥٢ US$M |
|---|
| 38 | Avantis International Large Cap Value ETFAVIV | 0.00% | Avantis | ٣٥٫٠٠K | ٥٧٫٨٧ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٨١K | ١٫٠٨ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٨١K | ١٫٠٨ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٨١K | ١٫٠٨ US$M |
|---|
| 42 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.14% | Vanguard | ٢٫٩٩M | ٥٫٥٦ US$M |
|---|
| 43 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٥٠٫٢٠K | ٨٢٫٨٣ US$K |
|---|
| 44 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٣٫٠٢M | ٤٫٩٩ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٫٩٤M | ١٤٫٧٧ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٢٫١١M | ٢٢٫٥٢ US$M |
|---|
عرض أكبر 46 صندوق.