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كل صندوق مؤشرات يملك The Bank of East Asia, 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 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.19% | WisdomTree | ٢٫٢٦M | ٤٫٠٨ US$M |
| 2 | WisdomTree International MidCap Dividend FundDIM | 0.12% | WisdomTree | ١١٦٫١٨K | ٢٠٩٫١٥ US$K |
| 3 | Avantis International Large Cap Value ETF |
| 0.05% |
| Avantis |
| ٥٤١٫١٦K |
| ٩٠٨٫٣ US$K |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٦٩٠٫١K | ١٫١٨ US$M |
|---|
| 5 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٨٣٫٥٢K | ١٤٠٫١٨ US$K |
|---|
| 6 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ٦٫٦٢K | ١١٫٢٦ US$K |
|---|
| 7 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٢٧٥٫٤K | ٤٦٢٫٧٥ US$K |
|---|
| 8 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٥٩٫٤٠K | ١٠٦٫٩٣ US$K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٧٫١٨K | ٢٩٫٢٢ US$K |
|---|
| 10 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٤٫٢٠K | ٧٫٠٦ US$K |
|---|
| 11 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٫٠٣M | ١٫٧٩ US$M |
|---|
| 12 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٫٠٣M | ١٫٧٩ US$M |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٤٫٤٠K | ٧٤٫٦٠ US$K |
|---|
| 14 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٦٨١٫١K | ١٫١٦ US$M |
|---|
| 15 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٧٨M | ٢٫٩٩ US$M |
|---|
| 16 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٩٨١٫٣٨K | ١٫٧١ US$M |
|---|
| 17 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٩٨١٫٣٨K | ١٫٧١ US$M |
|---|
| 18 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٨٣٫٥٢K | ١٤٥٫٥٤ US$K |
|---|
| 19 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٦٫٠٠K | ١٠٫٨٠ US$K |
|---|
| 20 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٧٧٣٫٥K | ١٫٣٠ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٧٣٨٫٢٩K | ١٫٢٦ US$M |
|---|
| 22 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٦٣M | ٢٫٧٤ US$M |
|---|
| 23 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٥٫٤١K | ٤٣٫٢٢ US$K |
|---|
| 24 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٣٩٫٦٠K | ٦٧٫٣٥ US$K |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٢٫٢٢M | ٣٫٧٨ US$M |
|---|
| 26 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | ٩٦٦ | ١٫٦٤ US$K |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٨٫٩٥M | ١٥٫٥٦ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٨٫٩٥M | ١٥٫٥٦ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٨٫٩٥M | ١٥٫٥٦ US$M |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٥٧M | ٢٫٦٤ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٫٠٦M | ٣٫٥٩ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٫٠٦M | ٣٫٥٩ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٣٫٨٩M | ٢٤٫١٥ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٣٫٨٩M | ٢٤٫١٥ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٣٫٨٩M | ٢٤٫١٥ US$M |
|---|
| 36 | Avantis International Small Cap Value ETFAVDV | 0.00% | Avantis | ٢٨٦٫٠٤K | ٤٨٠٫١ US$K |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٦٠ | ٩٤٠٫٣٧ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٩٨ | ٦٦٨٫٣٥ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١٣ | ٣٥٧٫٢٧ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٢٤ | ١٫٣٨ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫١٥K | ١٫٩٤ US$K |
|---|
| 42 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٠٫٩٧K | ٦٨٫٨٤ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٠٧K | ١٫٨٠ US$K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫١١K | ١٫٨٦ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٥٫٥٩K | ٥٩٫٧٩ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٨٤ | ١٫٦٥ US$K |
|---|
| 47 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٨٤٫٠٧K | ١٫١٩ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٨٤٫٠٧K | ١٫١٩ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٨٤٫٠٧K | ١٫١٩ US$M |
|---|
| 50 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٣٣ | ٨٩٥٫١١ US$ |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٫٦٤K | ١٩٫٥٦ US$K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٠١ | ٥٠٥٫٢٨ US$ |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٫٠١K | ٦٫٧٤ US$K |
|---|
| 54 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.31% | Goldman | ١٩٫٢٠K | ٣٢٫٢٦ US$K |
|---|
| 55 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٥٨٫١٧K | ٩٧٫٧٣ US$K |
|---|
| 56 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٣٫٥٠M | ٥٫٨٩ US$M |
|---|
| 57 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٨٫٩٥M | ١٥٫٥٦ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٣٫٨٩M | ٢٤٫١٥ US$M |
|---|
عرض أكبر 58 صندوق.