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كل صندوق مؤشرات يملك Sun Hung Kai Properties 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 | 4.23% | IShares | ٣٫٢٩M | ٤٩٫١٦ US$M |
| 2 | SPDR Solactive Hong Kong ETFZHOK | 3.69% | SPDR | ٢٨٫٥٠K | ٣٩٫٨٧ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 2.71% |
| IShares |
| ١٤٦٫٥K |
| ٢٫١٩ US$M |
| 4 | FlexShares Global Quality Real Estate Index FundGQRE | 2.45% | FlexShares | ٧٠٣٫٥K | ١٠٫٥٤ US$M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 2.38% | Vanguard | ٥٫٤٥M | ٩١٫٥٢ US$M |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 2.03% | Xtrackers | ١٫٤١M | ٢١٫١٠ US$M |
|---|
| 7 | iShares Environmentally Aware Real Estate ETFERET | 1.04% | IShares | ٩٫٧٢K | ١٤٥٫٠٢ US$K |
|---|
| 8 | NYLI CBRE Real Assets ETFIQRA | 1.04% | NY Life Investments | ٤٫٧٧K | ٧١٫٣٩ US$K |
|---|
| 9 | iShares MSCI Pacific ex Japan ETFEPP | 0.88% | IShares | ١٫٢٦M | ١٨٫٨١ US$M |
|---|
| 10 | WisdomTree International Multifactor FundDWMF | 0.71% | WisdomTree | ١٤٫٥٠K | ٢٦٥٫٢٩ US$K |
|---|
| 11 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.70% | FlexShares | ٢٥٫٥٠K | ٣٨١٫٩٥ US$K |
|---|
| 12 | Vanguard International Core Stock Fund Investor SharesVWICX | 0.61% | Vanguard | ٢٫٩٤M | ٤٨٫٩٣ US$M |
|---|
| 13 | WisdomTree International High Dividend FundDTH | 0.52% | WisdomTree | ١٩٧٫٥K | ٣٫٦١ US$M |
|---|
| 14 | iShares Asia 50 ETFAIA | 0.51% | IShares | ١٫٥٧M | ٢٣٫٤٣ US$M |
|---|
| 15 | Vanguard International Value FundVTRIX | 0.48% | Vanguard | ٣٫٠٩M | ٥١٫٤٢ US$M |
|---|
| 16 | VictoryShares International Value Momentum ETFUIVM | 0.47% | Victory Capital | ١٠٣٫٠٤K | ١٫٥٤ US$M |
|---|
| 17 | Fidelity International Value Factor ETFFIVA | 0.37% | Fidelity | ١٣٩٫٥K | ٢٫٠٨ US$M |
|---|
| 18 | JPMorgan Diversified Return International Equity ETFJPIN | 0.35% | J.P. Morgan | ٨٣٫٥٠K | ١٫٢٥ US$M |
|---|
| 19 | WisdomTree True Developed International FundDOL | 0.32% | WisdomTree | ١٤٢٫٤٤K | ٢٫٦١ US$M |
|---|
| 20 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.25% | Hartford | ٢٦٤K | ٣٫٩٤ US$M |
|---|
| 21 | iShares MSCI Intl Value Factor ETFIVLU | 0.25% | IShares | ٧١٦K | ١٠٫٦٩ US$M |
|---|
| 22 | Fidelity Enhanced International ETFFENI | 0.25% | Fidelity | ١٫٧٢M | ٢٥٫٦٧ US$M |
|---|
| 23 | Avantis International Large Cap Value ETFAVIV | 0.23% | Avantis | ٢٨٧٫٥K | ٤٫٢٨ US$M |
|---|
| 24 | iShares Core MSCI Pacific ETFIPAC | 0.22% | IShares | ٣٧٦K | ٥٫٦١ US$M |
|---|
| 25 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.21% | J.P. Morgan | ٣٩٫٠٠K | ٥٨٥٫٧٥ US$K |
|---|
| 26 | iShares MSCI Intl Quality Factor ETFIQLT | 0.21% | IShares | ١٫٨٧M | ٢٧٫٨٧ US$M |
|---|
| 27 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.20% | IShares | ٣٨٫٥٠K | ٥٧٤٫٧ US$K |
|---|
| 28 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.20% | IShares | ٥٥٦٫٥K | ٨٫٣١ US$M |
|---|
| 29 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.20% | J.P. Morgan | ١٫٤٨M | ٢٢٫٢١ US$M |
|---|
| 30 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.19% | IShares | ١٥٦K | ٢٫٣٣ US$M |
|---|
| 31 | JPMorgan International Value ETFJIVE | 0.18% | J.P. Morgan | ٣٩٧٫٥K | ٥٫٩٧ US$M |
|---|
| 32 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.18% | Vanguard | ١٫٥٠M | ٢٥٫١٦ US$M |
|---|
| 33 | Vanguard FTSE Pacific ETFVPL | 0.18% | Vanguard | ١٫٥٠M | ٢٥٫١٦ US$M |
|---|
| 34 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.17% | Xtrackers | ٧٫٧٨K | ١١٦٫٤٧ US$K |
|---|
| 35 | Avantis Responsible International Equity ETFAVSD | 0.17% | Avantis | ٥٤٫٥٠K | ٨١٢٫١٣ US$K |
|---|
| 36 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.17% | IShares | ٤٢٦K | ٦٫٣٦ US$M |
|---|
| 37 | WisdomTree Global High Dividend FundDEW | 0.16% | WisdomTree | ١٢٫٥٠K | ٢٢٨٫٧ US$K |
|---|
| 38 | Franklin FTSE Asia ex Japan ETFFLAX | 0.16% | Franklin Templeton | ٥٫٣٣K | ٧٩٫٥٢ US$K |
|---|
| 39 | iShares International Country Rotation Active ETFCORO | 0.14% | IShares | ٧٢٢٫٠٢K | ١٠٫٧٨ US$M |
|---|
| 40 | WisdomTree International Equity FundDWM | 0.14% | WisdomTree | ٥٠٫٥٠K | ٩٢٣٫٩٤ US$K |
|---|
| 41 | Dimensional - International Value ETFDFIV | 0.13% | Dimensional | ١٫٨٤M | ٢٧٫٥١ US$M |
|---|
| 42 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.13% | Vanguard | ١٫٥٦M | ٢٦٫٢٢ US$M |
|---|
| 43 | Vanguard International High Dividend Yield ETFVYMI | 0.13% | Vanguard | ١٫٥٦M | ٢٦٫٢٢ US$M |
|---|
| 44 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.12% | SPDR | ١٤٢٫٢٥K | ٢٫٢٠ US$M |
|---|
| 45 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.12% | Global X | ٤٫٥٤K | ٦٨٫٠٠ US$K |
|---|
| 46 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.11% | Goldman | ٤٤٠٫٣٩K | ٦٫٦٠ US$M |
|---|
| 47 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.11% | IShares | ٢٤٫٥٠K | ٣٦٥٫٧٢ US$K |
|---|
| 48 | Pacer Trendpilot International ETFPTIN | 0.10% | Pacer | ١١٫٧٩K | ١٧٦٫٦ US$K |
|---|
| 49 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.10% | SPDR | ٣٢٫٠٠K | ٤٧٧٫٦٨ US$K |
|---|
| 50 | iShares ESG Aware MSCI EAFE ETFESGD | 0.10% | IShares | ٧٥٥٫٥K | ١١٫٢٨ US$M |
|---|
| 51 | iShares MSCI EAFE ETFEFA | 0.09% | IShares | ٤٫٦٠M | ٦٨٫٧٠ US$M |
|---|
| 52 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.09% | Xtrackers | ٥٣٦٫١٣K | ٨٫٠٣ US$M |
|---|
| 53 | Franklin Systematic Style Premia ETFFLSP | 0.08% | Franklin Templeton | ١١٩K | ١٫٧٨ US$M |
|---|
| 54 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.08% | NY Life Investments | ١١٠٫٥٩K | ١٫٦٦ US$M |
|---|
| 55 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | ٢٫٨٧K | ٤٣٫٠٣ US$K |
|---|
| 56 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.08% | Franklin Templeton | ١٣٥٫٧٣K | ٢٫٠٣ US$M |
|---|
| 57 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.08% | John Hancock Investments | ٥١٫١٦K | ٧٣٢٫٦٥ US$K |
|---|
| 58 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.07% | SPDR | ٥٢٫٠٠K | ٧٧٦٫٢٣ US$K |
|---|
| 59 | Vanguard FTSE Developed Markets ETFVEA | 0.07% | Vanguard | ١٣٫٦١M | ٢٢٨٫٥٣ US$M |
|---|
| 60 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.07% | Vanguard | ١٣٫٦١M | ٢٢٨٫٥٣ US$M |
|---|
| 61 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.07% | Vanguard | ١٣٫٦١M | ٢٢٨٫٥٣ US$M |
|---|
| 62 | iShares Enhanced International Active ETFENHI | 0.07% | IShares | ١٫٠٠K | ١٤٫٩٣ US$K |
|---|
| 63 | iShares Core MSCI International Developed Markets ETFIDEV | 0.07% | IShares | ١٫٤٤M | ٢١٫٤٨ US$M |
|---|
| 64 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.07% | SPDR | ١٫٨٣M | ٢٧٫٣٢ US$M |
|---|
| 65 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.07% | FlexShares | ٥٫٠٠K | ٧٤٫٨٩ US$K |
|---|
| 66 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.07% | SPDR | ١٢١٫١٩K | ١٫٨١ US$M |
|---|
| 67 | Schwab International Equity ETFSCHF | 0.06% | Schwab | ٢٫٨٥M | ٤٢٫٧٨ US$M |
|---|
| 68 | Schwab Fundamental International Large Company Index ETFFNDF | 0.06% | Schwab | ١٫٠٢M | ١٥٫٢٣ US$M |
|---|
| 69 | Dimensional - International Core Equity Market ETFDFAI | 0.06% | Dimensional | ٦٨٦K | ١٠٫٢٨ US$M |
|---|
| 70 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.06% | Xtrackers | ١٠٫٥٩K | ١٥٨٫٥٦ US$K |
|---|
| 71 | iShares MSCI ACWI ex U.S. ETFACWX | 0.06% | IShares | ٤٣٣K | ٦٫٤٦ US$M |
|---|
| 72 | Vanguard FTSE All-World ex-US ETFVEU | 0.06% | Vanguard | ٣٫٢٣M | ٥٤٫٢٠ US$M |
|---|
| 73 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.06% | Vanguard | ٣٫٢٣M | ٥٤٫٢٠ US$M |
|---|
| 74 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.05% | Goldman | ٢١٫٦٩K | ٣٢٤٫٨٦ US$K |
|---|
| 75 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.05% | Vanguard | ٢٠٫٤٣M | ٣٤٣٫١٥ US$M |
|---|
| 76 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.05% | Vanguard | ٢٠٫٤٣M | ٣٤٣٫١٥ US$M |
|---|
| 77 | Vanguard Total International Stock ETFVXUS | 0.05% | Vanguard | ٢٠٫٤٣M | ٣٤٣٫١٥ US$M |
|---|
| 78 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ١٫٨٦M | ٢٧٫٧٢ US$M |
|---|
| 79 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ٢١٫٥٠K | ٣٢٢٫٠٣ US$K |
|---|
| 80 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.05% | IShares | ٣٦٫٠٠K | ٥٣٧٫٣٩ US$K |
|---|
| 81 | Dimensional International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٣٤٫٠٠K | ٥٠٩٫٢٦ US$K |
|---|
| 82 | iShares Systematic Alternatives Active ETFIALT | 0.04% | IShares | ١٤٣K | ٢٫١٣ US$M |
|---|
| 83 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ٤٠١K | ٥٫٩٨ US$M |
|---|
| 84 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.02% | Xtrackers | ١٢٫٨٥K | ١٩٢٫٤٤ US$K |
|---|
| 85 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٢٢٫٥K | ١٫٨٣ US$M |
|---|
| 86 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٤٥٥K | ٦٫٧٩ US$M |
|---|
| 87 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ١٫١٤M | ١٩٫١٧ US$M |
|---|
| 88 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ١٫١٤M | ١٩٫١٧ US$M |
|---|
| 89 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ١٫١٤M | ١٩٫١٧ US$M |
|---|
| 90 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٤٥٣ | ٦٫٧٦ US$K |
|---|
| 91 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٣٢٢ | ٤٫٨١ US$K |
|---|
| 92 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ١٧٢ | ٢٫٥٧ US$K |
|---|
| 93 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٦٦٦ | ٩٫٩٥ US$K |
|---|
| 94 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٣٩٫٥٩K | ٢٫٠٩ US$M |
|---|
| 95 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.02% | SPDR | ٢٫٠٠K | ٢٩٫٨٥ US$K |
|---|
| 96 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٩٣٢ | ١٣٫٩٢ US$K |
|---|
| 97 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ٣٣٫١٥K | ٤٩٤٫٩٣ US$K |
|---|
| 98 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٨٦٧ | ١٢٫٩٤ US$K |
|---|
| 99 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٨٩٥ | ١٣٫٣٦ US$K |
|---|
| 100 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٢٦٢ | ٣٫٩٢ US$K |
|---|
عرض أكبر 100 صندوق.