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كل صندوق مؤشرات يملك Hartalega Holdings 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 | 0.02% | IShares | ٣٦٥K | ٨٩٫٢١ US$K |
| 2 | Avantis Emerging Markets Value ETFAVES | 0.01% | Avantis | ٧٩٤٫١K | ١٩٣٫٨٧ US$K |
| 3 | Avantis Emerging Markets ex-China Equity ETF |
| 0.01% |
| Avantis |
| ٢١٥٫٥K |
| ٥٢٫٦١ US$K |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٥٫٦٨M | ١٫٨١ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٥٫٦٨M | ١٫٨١ US$M |
|---|
| 6 | Dimensional - Emerging Markets Value ETFDFEV | 0.01% | Dimensional | ٩١٨٫١K | ٢٢١٫٧٦ US$K |
|---|
| 7 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ١٠٧٫٦K | ٢٥٫٩٩ US$K |
|---|
| 8 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ٦١٫٤٠K | ١٤٫٩٩ US$K |
|---|
| 9 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٦٫١٢M | ١٫٤٩ US$M |
|---|
| 10 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٨٥٫٥٠K | ٢٠٫٦٥ US$K |
|---|
| 11 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ١٫٩٥M | ٤٧٦٫٧٧ US$K |
|---|
| 12 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ١٩٫٦٨M | ٦٫٢٦ US$M |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ١٩٫٦٨M | ٦٫٢٦ US$M |
|---|
| 14 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ١٩٫٦٨M | ٦٫٢٦ US$M |
|---|
| 15 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ١٫١٣M | ٢٧٤٫٠٣ US$K |
|---|
| 16 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ١٨٫٠٩M | ٤٫٤٢ US$M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٫١٢M | ٢٧١٫٣٢ US$K |
|---|
| 18 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢١٫٦٣M | ٦٫٨٨ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢١٫٦٣M | ٦٫٨٨ US$M |
|---|
| 20 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢١٫٦٣M | ٦٫٨٨ US$M |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫١٦M | ٥٢٨٫٣٧ US$K |
|---|
| 22 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫١٣M | ٣٥٩٫٩١ US$K |
|---|
| 23 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫١٣M | ٣٥٩٫٩١ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫١٣M | ٣٥٩٫٩١ US$K |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٢٩ | ١٢٦٫٨٦ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٧٦ | ٩٠٫١٧ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٠١ | ٤٨٫٢٠ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٧٤ | ١٨٥٫٧٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٠٩K | ٢٦١٫٠٤ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٠١K | ٢٤٣٫٣٧ US$ |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٣٫٢١K | ٧٫٩٧ US$K |
|---|
| 32 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٠٤K | ٢٤٨٫٩ US$ |
|---|
| 33 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٢٥ | ٢٢٢٫٠٢ US$ |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٨٫٨٥K | ٦٫٩٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٠٦ | ١٢١٫٤ US$ |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٫٤٤K | ٢٫٢٧ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٨٦ | ٦٨٫٦١ US$ |
|---|
| 38 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٢٥K | ٧٨٠٫٩٥ US$ |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢١٫٦٣M | ٦٫٨٨ US$M |
|---|
عرض أكبر 39 صندوق.