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كل صندوق مؤشرات يملك IOI Properties Group 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 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.18% | Vanguard | ٦٫٦٤M | ٧٫٠٣ US$M |
| 2 | Xtrackers International Real Estate ETFHAUZ | 0.15% | Xtrackers | ١٫٦٣M | ١٫٥٢ US$M |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.08% |
| IShares |
| ٣٢٥٫١K |
| ٣٠٢٫٦٦ US$K |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٦٫٠١M | ٦٫٣٧ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٦٫٠١M | ٦٫٣٧ US$M |
|---|
| 6 | Avantis Emerging Markets Value ETFAVES | 0.04% | Avantis | ٥٦٤K | ٥٢٤٫٣٦ US$K |
|---|
| 7 | Dimensional - Emerging Markets Value ETFDFEV | 0.03% | Dimensional | ٧٠٧٫٥K | ٦٥٩٫٢٧ US$K |
|---|
| 8 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ١٠٥٫٧K | ٩٨٫٢٧ US$K |
|---|
| 9 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.02% | Avantis | ٥١٫٤٠K | ٤٧٫٧٩ US$K |
|---|
| 10 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٥٫٥٨M | ٥٫١٩ US$M |
|---|
| 11 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ١١٫٣٠K | ١٠٫٥٣ US$K |
|---|
| 12 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٢٢٫٣٧M | ٢٣٫٧٠ US$M |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٢٢٫٣٧M | ٢٣٫٧٠ US$M |
|---|
| 14 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٢٢٫٣٧M | ٢٣٫٧٠ US$M |
|---|
| 15 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٦٫٣٤M | ١٥٫٢١ US$M |
|---|
| 16 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٩٨٨٫٨K | ٩٢١٫٣٩ US$K |
|---|
| 17 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٢٩٫٥٠K | ٢٧٫٤٩ US$K |
|---|
| 18 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٧٠٨٫٧K | ٦٥٩٫٧٨ US$K |
|---|
| 19 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ١٨٫٣٠K | ١٧٫٠٥ US$K |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٥٤١٫٧٢K | ٥٠٤٫٧٩ US$K |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٣٫٥٩M | ٢٤٫٩٩ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٣٫٥٩M | ٢٤٫٩٩ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٣٫٥٩M | ٢٤٫٩٩ US$M |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٢٥M | ١٫٣٢ US$M |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٢٥M | ١٫٣٢ US$M |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٢٥M | ١٫٣٢ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٦٩ | ٤٣٥٫٩٦ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٣٣ | ٣٠٩٫٨٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٧٨ | ١٦٥٫٦٣ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٨٦ | ٦٣٨٫٣٣ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩٦٥ | ٨٩٧٫٠٣ US$ |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٩٩ | ٨٣٦٫٣٣ US$ |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٩٫٤٦K | ٢٧٫٣٩ US$K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٩٢٠ | ٨٥٥٫٣١ US$ |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٢٠ | ٧٦٢٫٩٥ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٥٫٥٨K | ٢٣٫٧٩ US$K |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٤٩ | ٤١٧٫١٨ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٫٣٧K | ٧٫٧٨ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٥٤ | ٢٣٥٫٧٧ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٨٩K | ٢٫٦٨ US$K |
|---|
| 41 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.18% | Vanguard | ٦٫٦٤M | ٧٫٠٣ US$M |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٣٫٥٩M | ٢٤٫٩٩ US$M |
|---|
عرض أكبر 42 صندوق.