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كل صندوق مؤشرات يملك Public Bank Berhad، 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 Malaysia ETFEWM | 15.40% | IShares | ٣٨٫٨١M | ٤٦٫٩٠ US$M |
| 2 | SmartETFs Asia Pacific Dividend Builder ETFADIV | 2.74% | SmartETFs | ١٫٢٣M | ١٫٥٠ US$M |
| 3 | Macquarie Focused Emerging Markets Equity ETF |
| 1.05% |
| Macquarie |
| ٥٫٠٧M |
| ٦٫٢٨ US$M |
| 4 | FlexShares Emerging Markets Quality Low Volatility Index FundQLVE | 0.75% | FlexShares | ١٠١K | ١٢٥٫٠٧ US$K |
|---|
| 5 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.43% | Franklin Templeton | ٢٤٨٫٢K | ٢٩٩٫٩٦ US$K |
|---|
| 6 | iShares ESG MSCI EM Leaders ETFLDEM | 0.38% | IShares | ١٠٢٫١K | ١٢٣٫٣٩ US$K |
|---|
| 7 | Columbia Research Enhanced Emerging Economies ETFECON | 0.35% | Columbia Threadneedle | ٩٥٤K | ١٫١٥ US$M |
|---|
| 8 | Hartford Multifactor Emerging Markets ETFROAM | 0.34% | Hartford | ٢٩٩٫٥K | ٣٦١٫٩٦ US$K |
|---|
| 9 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.32% | KraneShares | ٣٢٩٫٨K | ٤٠٨٫٤١ US$K |
|---|
| 10 | iShares ESG Advanced MSCI EM ETFEMXF | 0.32% | IShares | ٤٢٢٫٧K | ٥١٠٫٨٥ US$K |
|---|
| 11 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.21% | IShares | ١٫٥١M | ١٫٨٣ US$M |
|---|
| 12 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.19% | IShares | ٣٧٫٠٢M | ٤٤٫٧٤ US$M |
|---|
| 13 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.17% | IShares | ٥٫٢٢M | ٦٫٣١ US$M |
|---|
| 14 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.17% | IShares | ١٠٫١٠M | ١٢٫٢٦ US$M |
|---|
| 15 | Franklin FTSE Asia ex Japan ETFFLAX | 0.15% | Franklin Templeton | ٦١٫٦٠K | ٧٤٫٤٥ US$K |
|---|
| 16 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.15% | Xtrackers | ١٣٠٫٢١K | ١٦١٫٢٥ US$K |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.14% | Vanguard | ٢٠٢٫٢٢M | ٢٤٠٫٢٥ US$M |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.14% | Vanguard | ٢٠٢٫٢٢M | ٢٤٠٫٢٥ US$M |
|---|
| 19 | Vanguard FTSE Emerging Markets ETFVWO | 0.14% | Vanguard | ٢٠٢٫٢٢M | ٢٤٠٫٢٥ US$M |
|---|
| 20 | Columbia EM Core ex-China ETFXCEM | 0.13% | Columbia Threadneedle | ٢٫١١M | ٢٫٥٤ US$M |
|---|
| 21 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.13% | Xtrackers | ٥٩٫٦٠K | ٧٣٫٨١ US$K |
|---|
| 22 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.13% | Avantis | ٤١٨٫٧K | ٥٠٥٫٦٩ US$K |
|---|
| 23 | iShares Core MSCI Emerging Markets ETFIEMG | 0.13% | IShares | ١٦٠٫٠٤M | ١٩٣٫٤٢ US$M |
|---|
| 24 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.12% | FlexShares | ٣٥٤٫٢K | ٤٣٨٫٦٢ US$K |
|---|
| 25 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.11% | Dimensional | ٢٧٧٫٢K | ٣٤٣٫٢٧ US$K |
|---|
| 26 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.10% | Dimensional | ٧٫٨٦M | ٩٫٧٣ US$M |
|---|
| 27 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.09% | Vanguard | ١٦٫٠٢M | ١٩٫٠٣ US$M |
|---|
| 28 | Vanguard International High Dividend Yield ETFVYMI | 0.09% | Vanguard | ١٦٫٠٢M | ١٩٫٠٣ US$M |
|---|
| 29 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.09% | Avantis | ١٦٠٫٦K | ١٩٣٫٩٧ US$K |
|---|
| 30 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.07% | Dimensional | ٥٫٣٥M | ٦٫٤٦ US$M |
|---|
| 31 | Avantis Emerging Markets Equity ETFAVEM | 0.05% | Avantis | ٩٫٩٥M | ١٢٫٠٢ US$M |
|---|
| 32 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.05% | Dimensional | ١٥٩٫٨K | ١٩٧٫٨٩ US$K |
|---|
| 33 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.05% | Xtrackers | ١٠٣٫٤K | ١٢٨٫٠٥ US$K |
|---|
| 34 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٤٫٠٦M | ٤٫٩١ US$M |
|---|
| 35 | Vanguard FTSE All-World ex-US ETFVEU | 0.04% | Vanguard | ٣٣٫٨٤M | ٤٠٫٢٠ US$M |
|---|
| 36 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.04% | Vanguard | ٣٣٫٨٤M | ٤٠٫٢٠ US$M |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.04% | IShares | ١٩٫٧١M | ٢٣٫٨١ US$M |
|---|
| 38 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.04% | Vanguard | ٢١٤٫٢٩M | ٢٥٤٫٥٨ US$M |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.04% | Vanguard | ٢١٤٫٢٩M | ٢٥٤٫٥٨ US$M |
|---|
| 40 | Vanguard Total International Stock ETFVXUS | 0.04% | Vanguard | ٢١٤٫٢٩M | ٢٥٤٫٥٨ US$M |
|---|
| 41 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٢٫٢٣M | ٢٫٧٦ US$M |
|---|
| 42 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٤٫٠٥M | ٤٫٨٩ US$M |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣٫٢٦K | ٣٫٩٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٫٧٤K | ٢٫١١ US$K |
|---|
| 45 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٤٫٥٨K | ٥٫٥٤ US$K |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٦٫٧١K | ٨٫١٢ US$K |
|---|
| 47 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١١٫٦١M | ١٣٫٧٩ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١١٫٦١M | ١٣٫٧٩ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١١٫٦١M | ١٣٫٧٩ US$M |
|---|
| 50 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٩٫٤٣K | ١١٫٤١ US$K |
|---|
| 51 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٨٫٧٩K | ١٠٫٦٣ US$K |
|---|
| 52 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ١٠٤٫٦K | ١٢٦٫٤١ US$K |
|---|
| 53 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٢٨٧٫٨٧K | ٣٤٨٫٣٣ US$K |
|---|
| 54 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٨٫٩٩K | ١٠٫٨٨ US$K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٨٫٠٢K | ٩٫٧٠ US$K |
|---|
| 56 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢٥٠٫٠٥K | ٣٠٢٫٥٦ US$K |
|---|
| 57 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤٫٣٨K | ٥٫٣٠ US$K |
|---|
| 58 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٨١٫٨٠K | ٩٨٫٩٨ US$K |
|---|
| 59 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٢٫٤٨K | ٣٫٠٠ US$K |
|---|
| 60 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٨٫٢٠K | ٣٤٫١٣ US$K |
|---|
| 61 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.00% | Dimensional | ١٠٫٦٠K | ١٣٫١٣ US$K |
|---|
| 62 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.22% | Vanguard | ٤٤٣٫٩K | ٥٢٧٫٣٧ US$K |
|---|
| 63 | iShares MSCI Emerging Markets ETFEEM | 0.15% | IShares | ٣٤٫٧٢M | ٤١٫٩٦ US$M |
|---|
| 64 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٢٢٫٦٤K | ١٤٨٫٤ US$K |
|---|
| 65 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.04% | Vanguard | ٢١٤٫٢٩M | ٢٥٤٫٥٨ US$M |
|---|
عرض أكبر 65 صندوق.