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كل صندوق مؤشرات يملك Alliance Bank Malaysia 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 Emerging Markets Small-Cap ETFEEMS | 0.07% | IShares | ٢٠٣٫١K | ٢٤٢٫٩٦ US$K |
| 2 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.05% | Avantis | ٥٠٫٣١K | ٦٠٫١٥ US$K |
| 3 | Avantis Emerging Markets Value ETF |
| 0.03% |
| Avantis |
| ٣٣١٫٧٢K |
| ٣٩٦٫٥٨ US$K |
| 4 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.03% | Avantis | ٨٦٫٢٣K | ١٠٣٫٠٩ US$K |
|---|
| 5 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.02% | Avantis | ٣٨٫٨٨K | ٤٦٫٤٨ US$K |
|---|
| 6 | Dimensional - Emerging Markets Value ETFDFEV | 0.02% | Dimensional | ٣٥٢٫٦٤K | ٤١٦٫٨ US$K |
|---|
| 7 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ١٫٠٧M | ١٫٢٨ US$M |
|---|
| 8 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٢٫٨٦M | ٣٫٤٢ US$M |
|---|
| 9 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٣٥٫٧١K | ٤٢٫٢٠ US$K |
|---|
| 10 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٣٠٫٨٥K | ٣٦٫٤٦ US$K |
|---|
| 11 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٣٫٩٩K | ٤٫٧٨ US$K |
|---|
| 12 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٧٣٠٫٦٢K | ٨٦٣٫٥٦ US$K |
|---|
| 13 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١١٫٦٨M | ١٣٫٩٧ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٢٫٨٠M | ١٥٫٠٧ US$M |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٢٫٨٠M | ١٥٫٠٧ US$M |
|---|
| 16 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٢٫٨٠M | ١٥٫٠٧ US$M |
|---|
| 17 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٣٥٫٦٠K | ٤٢٫٠٨ US$K |
|---|
| 18 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ١٫٠٦M | ١٫٢٥ US$M |
|---|
| 19 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ١٫٠٦M | ١٫٢٥ US$M |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٥٥٥٫٨١K | ٦٥٦٫٩٣ US$K |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٩٨M | ٢٫٣٧ US$M |
|---|
| 22 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٫١٠M | ٢٫٤٨ US$M |
|---|
| 23 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٫١٠M | ٢٫٤٨ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٣٫٨٠M | ١٦٫٢٥ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٣٫٨٠M | ١٦٫٢٥ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٣٫٨٠M | ١٦٫٢٥ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٣٤ | ٤٠٠٫٢١ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣٧ | ٢٨٤٫٤٤ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢٧ | ١٥٢٫٠٥ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٨٨ | ٥٨٥٫٩٨ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٨٦ | ٨٢٣٫٤٧ US$ |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٤٠ | ٧٦٧٫٧٦ US$ |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٩٥٫٦٢K | ٨١٩٫٤٢ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٩٥٫٦٢K | ٨١٩٫٤٢ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٩٥٫٦٢K | ٨١٩٫٤٢ US$K |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٠٫٩٦K | ٢٥٫١٥ US$K |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٥٤ | ٧٨٥٫١٨ US$ |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٨٤ | ٧٠٠٫٣٩ US$ |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٨٫٢٠K | ٢١٫٨٤ US$K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣١٩ | ٣٨٢٫٩٧ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٩٦K | ٧٫١٥ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨٠ | ٢١٦٫٤٤ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٠٥K | ٢٫٤٦ US$K |
|---|
| 44 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.01% | Vanguard | ٢٨٫٦٠K | ٣٣٫٦٩ US$K |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٣٫٨٠M | ١٦٫٢٥ US$M |
|---|
عرض أكبر 45 صندوق.