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كل صندوق مؤشرات يملك Wharf Real Estate Investment Company 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 | 1.54% | IShares | ٦٫٠٨M | ١٧٫٩١ US$M |
| 2 | SPDR Solactive Hong Kong ETFZHOK | 1.41% | SPDR | ٢٨٫٢٠K | ١٥٫٢٣ US$M |
| 3 | State Street SPDR Dow Jones International Real Estate ETF |
| 1.04% |
| SPDR |
| ٩٠٩K |
| ٢٫٦٨ US$M |
| 4 | iShares International Developed Real Estate ETFIFGL | 0.65% | IShares | ١٧٧٫٩K | ٥٢٤٫٣١ US$K |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.52% | Xtrackers | ١٫٨١M | ٥٫٤٣ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.46% | Vanguard | ٥٫٧١M | ١٧٫٥٠ US$M |
|---|
| 7 | iShares Environmentally Aware Real Estate ETFERET | 0.38% | IShares | ١٨٫٠٠K | ٥٣٫٠٥ US$K |
|---|
| 8 | WisdomTree International MidCap Dividend FundDIM | 0.30% | WisdomTree | ١٥٤K | ٥٠٩٫٦٤ US$K |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.27% | SPDR | ١٫١٧M | ٣٫٤٢ US$M |
|---|
| 10 | WisdomTree International AI Enhanced Value FundAIVI | 0.27% | WisdomTree | ٥١٫٠٠K | ١٦٨٫٧٨ US$K |
|---|
| 11 | iShares MSCI Pacific ex Japan ETFEPP | 0.20% | IShares | ١٫٤٧M | ٤٫٣٤ US$M |
|---|
| 12 | JPMorgan International Value ETFJIVE | 0.18% | J.P. Morgan | ١٫٩٨M | ٥٫٩٧ US$M |
|---|
| 13 | WisdomTree International High Dividend FundDTH | 0.17% | WisdomTree | ٣٥٦K | ١٫١٨ US$M |
|---|
| 14 | Schwab Fundamental International Small Company Index ETFFNDC | 0.13% | Schwab | ١٫٢٧M | ٣٫٨٣ US$M |
|---|
| 15 | Avantis International Large Cap Value ETFAVIV | 0.11% | Avantis | ٦٩٩K | ٢٫٠٦ US$M |
|---|
| 16 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.07% | Franklin Templeton | ٦١٨K | ١٫٨٢ US$M |
|---|
| 17 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ١٠٩K | ٣٢٠٫٨٧ US$K |
|---|
| 18 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.06% | IShares | ٢٢٨K | ٦٧١٫٩٦ US$K |
|---|
| 19 | iShares International Country Rotation Active ETFCORO | 0.05% | IShares | ١٫٣٣M | ٣٫٩٣ US$M |
|---|
| 20 | iShares Core MSCI Pacific ETFIPAC | 0.05% | IShares | ٤٥٢K | ١٫٣٣ US$M |
|---|
| 21 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.05% | IShares | ٦٠٧K | ١٫٧٩ US$M |
|---|
| 22 | iShares MSCI Intl Quality Factor ETFIQLT | 0.04% | IShares | ١٫٩٨M | ٥٫٨٢ US$M |
|---|
| 23 | Franklin FTSE Asia ex Japan ETFFLAX | 0.04% | Franklin Templeton | ٧٫٠٠K | ٢٠٫٦٣ US$K |
|---|
| 24 | iShares Enhanced International Active ETFENHI | 0.04% | IShares | ٣٫٠٠K | ٨٫٨٤ US$K |
|---|
| 25 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.04% | Vanguard | ١٫٦٥M | ٥٫٠٥ US$M |
|---|
| 26 | Vanguard FTSE Pacific ETFVPL | 0.04% | Vanguard | ١٫٦٥M | ٥٫٠٥ US$M |
|---|
| 27 | WisdomTree Global High Dividend FundDEW | 0.03% | WisdomTree | ١٤٫٠٠K | ٤٦٫٣٣ US$K |
|---|
| 28 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ١٫٩١M | ٥٫٦١ US$M |
|---|
| 29 | iShares MSCI Intl Value Factor ETFIVLU | 0.03% | IShares | ٤٦٤K | ١٫٣٧ US$M |
|---|
| 30 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.03% | Goldman | ٥٧٤٫٤K | ١٫٧٣ US$M |
|---|
| 31 | iShares International Equity Factor ETFINTF | 0.03% | IShares | ٣٤١K | ١٫٠٠ US$M |
|---|
| 32 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ١٦٢٫٢٤K | ٤٨٨٫٠٧ US$K |
|---|
| 33 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.02% | SPDR | ٤٠٫٠٠K | ١١٧٫٨٩ US$K |
|---|
| 34 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ٨٧٫٠٠K | ٢٦١٫٧٣ US$K |
|---|
| 35 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ١٫٢٩M | ٣٫٨٧ US$M |
|---|
| 36 | iShares MSCI EAFE ETFEFA | 0.02% | IShares | ٥٫٨٣M | ١٧٫١٩ US$M |
|---|
| 37 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.02% | Xtrackers | ٦٤٤٫٩٢K | ١٫٩٤ US$M |
|---|
| 38 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ١٫٣٩M | ٤٫٢٥ US$M |
|---|
| 39 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ١٫٣٩M | ٤٫٢٥ US$M |
|---|
| 40 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٫٩٣M | ٥٫٦٨ US$M |
|---|
| 41 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٣٫٥٤M | ١٠٫٦٨ US$M |
|---|
| 42 | NYLI Candriam International Equity ETFIQSI | 0.02% | NY Life Investments | ١٣٫٩٢K | ٤١٫٨٧ US$K |
|---|
| 43 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٥٫١٠M | ٤٦٫٢٨ US$M |
|---|
| 44 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٥٫١٠M | ٤٦٫٢٨ US$M |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٥٫١٠M | ٤٦٫٢٨ US$M |
|---|
| 46 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.01% | SPDR | ٥٠٫٠٠K | ١٤٧٫٣٦ US$K |
|---|
| 47 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٥٠٧K | ١٫٤٩ US$M |
|---|
| 48 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٫٧٠M | ١١٫٣٣ US$M |
|---|
| 49 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٫٧٠M | ١١٫٣٣ US$M |
|---|
| 50 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٤١K | ١٫٣٣ US$M |
|---|
| 51 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٢٥٫٠٠K | ٧٥٫٢١ US$K |
|---|
| 52 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ١٠١K | ٢٩٧٫٦٨ US$K |
|---|
| 53 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٩٫٨٩K | ٢٩٫٧٤ US$K |
|---|
| 54 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٢٫٥٩M | ٦٩٫٢٣ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٢٫٥٩M | ٦٩٫٢٣ US$M |
|---|
| 56 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٢٫٥٩M | ٦٩٫٢٣ US$M |
|---|
| 57 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٠٠M | ٥٫٩٠ US$M |
|---|
| 58 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٣٥M | ٣٫٩٨ US$M |
|---|
| 59 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١٨٫٧١K | ٥٦٫٢٩ US$K |
|---|
| 60 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ١٧٫٠٠K | ٥٦٫٢٦ US$K |
|---|
| 61 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ١٫١٨K | ٣٫٥٥ US$K |
|---|
| 62 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٥٤K | ٤٥٣٫٨٧ US$K |
|---|
| 63 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ٣٫٠٠K | ٨٫٨٤ US$K |
|---|
| 64 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٠٦ | ١٫٧٩ US$K |
|---|
| 65 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٣١ | ١٫٢٧ US$K |
|---|
| 66 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٣٠ | ٦٧٩٫٤٨ US$ |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٩٢ | ٢٫٦٣ US$K |
|---|
| 68 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.00% | Xtrackers | ١٢٫٢٦K | ٣٦٫٨٧ US$K |
|---|
| 69 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٢٥K | ٣٫٦٨ US$K |
|---|
| 70 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٤٧٦٫٢K | ١٫٤٠ US$M |
|---|
| 71 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٤٫٣٨K | ١٣٠٫٩٢ US$K |
|---|
| 72 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫١٦K | ٣٫٤٢ US$K |
|---|
| 73 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫١٦M | ٣٫٥٦ US$M |
|---|
| 74 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫١٦M | ٣٫٥٦ US$M |
|---|
| 75 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫١٦M | ٣٫٥٦ US$M |
|---|
| 76 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٢٠K | ٣٫٥٣ US$K |
|---|
| 77 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٨٫٥٥K | ١١٣٫٧١ US$K |
|---|
| 78 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٠٧K | ٣٫١٥ US$K |
|---|
| 79 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٧٧ | ١٫٧٠ US$K |
|---|
| 80 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٢٫٦١K | ٣٧٫٢٠ US$K |
|---|
| 81 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٢٦ | ٩٦٠٫٩٦ US$ |
|---|
| 82 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٫٣٥K | ١٢٫٨٣ US$K |
|---|
| 83 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.46% | Vanguard | ٥٫٧١M | ١٧٫٥٠ US$M |
|---|
| 84 | Pictet AI Enhanced International Equity ETFPQNT | 0.10% | Pictet | ٣٫٨٨K | ١١٫٦٨ US$K |
|---|
| 85 | Columbia Research Enhanced International Equity ETFREFA | 0.05% | Columbia Threadneedle | ١٫٠٠K | ٢٫٩٥ US$K |
|---|
| 86 | Calvert International Responsible Index ETFCVIE | 0.04% | Eaton Vance | ٥٢٫٠٠K | ١٥٦٫٤٤ US$K |
|---|
| 87 | T. Rowe Price Active Core International Equity ETFTACN | 0.03% | T. Rowe | ٢٫٠٠K | ٦٫٠٣ US$K |
|---|
| 88 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٥٫١٠M | ٤٦٫٢٨ US$M |
|---|
| 89 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٥٫٣٣K | ٤٥٫٢١ US$K |
|---|
| 90 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٢٫٥٩M | ٦٩٫٢٣ US$M |
|---|
| 91 | iShares MSCI Kokusai ETFTOK | 0.00% | IShares | ٣٫٠٠K | ٨٫٨٤ US$K |
|---|
عرض أكبر 91 صندوق.