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كل صندوق مؤشرات يملك Hang Lung 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 | Invesco MSCI Green Building ETFGBLD | 0.76% | Invesco | ٣٤٫٩٠K | ٤٢٫١٣ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.35% | SPDR | ١٫٠٠M | ٩١٥٫٨٣ US$K |
| 3 | Principal Real Estate Active Opportunities ETF |
| 0.31% |
| Principal Funds |
| ٩٢٫٠٠K |
| ٨٤٫٠٥ US$K |
| 4 | WisdomTree International MidCap Dividend FundDIM | 0.18% | WisdomTree | ٢٧١K | ٣٠١٫٧١ US$K |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.17% | Vanguard | ٦٫٢٨M | ٦٫٤٤ US$M |
|---|
| 6 | Xtrackers International Real Estate ETFHAUZ | 0.17% | Xtrackers | ١٫٨٧M | ١٫٧٣ US$M |
|---|
| 7 | JPMorgan International Value ETFJIVE | 0.15% | J.P. Morgan | ٥٫٣٤M | ٤٫٩٥ US$M |
|---|
| 8 | WisdomTree International High Dividend FundDTH | 0.11% | WisdomTree | ٧٠٢K | ٧٨١٫٥٥ US$K |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.09% | SPDR | ١٫٣١M | ١٫١٩ US$M |
|---|
| 10 | Avantis International Large Cap Value ETFAVIV | 0.04% | Avantis | ٩٢٩٫٩١K | ٨٤٨٫٨٥ US$K |
|---|
| 11 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ١٫٤٠M | ١٫٣٠ US$M |
|---|
| 12 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٦٤٫٢٣K | ٥٩٫٤٢ US$K |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٩٩٫٨٥K | ٩١٫١٥ US$K |
|---|
| 14 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٥٠٨K | ٤٦٤٫٠٦ US$K |
|---|
| 15 | JPMorgan Flexible Income ETFJFLI | 0.02% | J.P. Morgan | ٨٫٠٠K | ٧٫٤٢ US$K |
|---|
| 16 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٨٫٠٠K | ٧٫٣١ US$K |
|---|
| 17 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٠٣K | ٩٤٫٠٩ US$K |
|---|
| 18 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٫٨٧M | ١٫٩٢ US$M |
|---|
| 19 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٫٨٧M | ١٫٩٢ US$M |
|---|
| 20 | Dimensional - International Value ETFDFIV | 0.01% | Dimensional | ٢٫٧١M | ٢٫٥١ US$M |
|---|
| 21 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٧٣٫٠٠K | ٨١٫٢٧ US$K |
|---|
| 22 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٢٫٣٠M | ٢٫٠٩ US$M |
|---|
| 23 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٫٤٨M | ١٫٣٧ US$M |
|---|
| 24 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٢٫٣١M | ٢٫٣٧ US$M |
|---|
| 25 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٢٫٣١M | ٢٫٣٧ US$M |
|---|
| 26 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٣٥٫٤٥K | ١٢٥٫٢٩ US$K |
|---|
| 27 | NYLI Candriam International Equity ETFIQSI | 0.01% | NY Life Investments | ٣٠٫٨٣K | ٢٨٫٥٢ US$K |
|---|
| 28 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٧٣٫٩٨K | ٦٨٫٤٣ US$K |
|---|
| 29 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ١٢٫٠٠K | ١٣٫٣٦ US$K |
|---|
| 30 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٫٤٤M | ١٫٣٣ US$M |
|---|
| 31 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٤٫٥٦K | ٤٫٢١ US$K |
|---|
| 32 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٫٥٢M | ٢٫٣٠ US$M |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٫٤٢M | ٤٫٠٤ US$M |
|---|
| 34 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٧٫٦٥M | ١٨٫١١ US$M |
|---|
| 35 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٧٫٦٥M | ١٨٫١١ US$M |
|---|
| 36 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٧٫٦٥M | ١٨٫١١ US$M |
|---|
| 37 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٣٫٨٥M | ٣٫٥٧ US$M |
|---|
| 38 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ١٠٠٫١٣K | ٩٤٫٨٧ US$K |
|---|
| 39 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٢٫١٨M | ١٫٩٩ US$M |
|---|
| 40 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٤٫٠٢M | ٤٫١٣ US$M |
|---|
| 41 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٤٫٠٢M | ٤٫١٣ US$M |
|---|
| 42 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٦٫٠٣M | ٢٦٫٧٢ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٦٫٠٣M | ٢٦٫٧٢ US$M |
|---|
| 44 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٦٫٠٣M | ٢٦٫٧٢ US$M |
|---|
| 45 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ٢٧٫٠٠K | ٢٤٫٩٧ US$K |
|---|
| 46 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٩٥ | ٧٢٣٫٧٤ US$ |
|---|
| 47 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٦٥ | ٥١٤٫٣٨ US$ |
|---|
| 48 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٠٢ | ٢٧٤٫٩٧ US$ |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫١٧K | ١٫٠٧ US$K |
|---|
| 50 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٦٤K | ١٫٤٩ US$K |
|---|
| 51 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٨٫٢٢K | ٥٢٫٩٨ US$K |
|---|
| 52 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٥٠M | ١٫٥٤ US$M |
|---|
| 53 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٥٠M | ١٫٥٤ US$M |
|---|
| 54 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٥٠M | ١٫٥٤ US$M |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٥٢K | ١٫٣٩ US$K |
|---|
| 56 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٥٧K | ١٫٤٣ US$K |
|---|
| 57 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٠٫٥٧K | ٤٦٫٠٢ US$K |
|---|
| 58 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٤٠K | ١٫٢٧ US$K |
|---|
| 59 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧٥٧ | ٦٨٨٫٩ US$ |
|---|
| 60 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٦٫٥٤K | ١٥٫٠٥ US$K |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٢٧ | ٣٨٨٫٨٧ US$ |
|---|
| 62 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٫٧٠K | ٥٫١٩ US$K |
|---|
| 63 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.17% | Vanguard | ٦٫٢٨M | ٦٫٤٤ US$M |
|---|
| 64 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ١١٠٫٨١K | ١٠٠٫٨٣ US$K |
|---|
| 65 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٦٫٦٥M | ٦٫٠٨ US$M |
|---|
| 66 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٧٫٦٥M | ١٨٫١١ US$M |
|---|
| 67 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٦٫٠٣M | ٢٦٫٧٢ US$M |
|---|
عرض أكبر 67 صندوق.