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كل صندوق مؤشرات يملك Hong Leong 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 | 3.06% | IShares | ١٫٧٣M | ٩٫٣١ US$M |
| 2 | FlexShares Emerging Markets Quality Low Volatility Index FundQLVE | 0.51% | FlexShares | ١٥٫٥٠K | ٨٤٫٥٣ US$K |
| 3 | Hartford Multifactor Emerging Markets ETF |
| 0.09% |
| Hartford |
| ١٨٫٧٠K |
| ١٠٠٫٥١ US$K |
| 4 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.09% | Franklin Templeton | ١١٫٩٠K | ٦٣٫٩٦ US$K |
|---|
| 5 | iShares ESG Advanced MSCI EM ETFEMXF | 0.06% | IShares | ١٩٫٠٠K | ١٠٢٫١٢ US$K |
|---|
| 6 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.06% | KraneShares | ١٣٫٢٠K | ٧١٫٩٩ US$K |
|---|
| 7 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.05% | IShares | ٨٥٫٢٠K | ٤٥٧٫٩٢ US$K |
|---|
| 8 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.04% | IShares | ١٫٦٢M | ٨٫٧٣ US$M |
|---|
| 9 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.03% | IShares | ٤٧٠٫٤K | ٢٫٥٣ US$M |
|---|
| 10 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.03% | Xtrackers | ٣٫٣٠K | ١٨٫٠٠ US$K |
|---|
| 11 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.03% | IShares | ٢١٤K | ١٫١٥ US$M |
|---|
| 12 | Franklin FTSE Asia ex Japan ETFFLAX | 0.03% | Franklin Templeton | ٢٫٨٠K | ١٥٫٠٥ US$K |
|---|
| 13 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.03% | Xtrackers | ٥٫٧٤K | ٣١٫٣١ US$K |
|---|
| 14 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.03% | FlexShares | ١٨٫٤٠K | ١٠٠٫٣٥ US$K |
|---|
| 15 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.03% | Avantis | ١١٫١٠K | ٥٩٫٦٣ US$K |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ٨٫٥٣M | ٤٤٫٩٢ US$M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ٨٫٥٣M | ٤٤٫٩٢ US$M |
|---|
| 18 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ٨٫٥٣M | ٤٤٫٩٢ US$M |
|---|
| 19 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ٧٫٣١M | ٣٩٫٢٩ US$M |
|---|
| 20 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.03% | Avantis | ١٨٫٦٠K | ٩٩٫٩١ US$K |
|---|
| 21 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٨٨١٫١K | ٤٫٧٣ US$M |
|---|
| 22 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ٦٧١٫٨K | ٣٫٥٤ US$M |
|---|
| 23 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ٦٧١٫٨K | ٣٫٥٤ US$M |
|---|
| 24 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٢٣٤٫٣K | ١٫٢٦ US$M |
|---|
| 25 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ١١٫٢٠K | ٦١٫٠٨ US$K |
|---|
| 26 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٣٦٫٦K | ٧٤٤٫٩٧ US$K |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٤٣M | ٧٫٥٢ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٤٣M | ٧٫٥٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٩٫٠٠M | ٤٧٫٣٨ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٩٫٠٠M | ٤٧٫٣٨ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٩٫٠٠M | ٤٧٫٣٨ US$M |
|---|
| 32 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٣٫٥٢K | ١٩٫٢٢ US$K |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٦٧٦٫٩K | ٣٫٦٤ US$M |
|---|
| 34 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٩٢٫٤٠K | ٤٩٦٫٦١ US$K |
|---|
| 35 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.00% | Dimensional | ٢٫٣٠K | ١٢٫٥٤ US$K |
|---|
| 36 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٩٨٫٤K | ١٫٠٧ US$M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢١٠ | ١٫١٣ US$K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤٩ | ٨٠٠٫٣٤ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨٠ | ٤٢٧٫٨٢ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٠٧ | ١٫٦٥ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٣١ | ٢٫٣٢ US$K |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٧٦٫٣K | ٢٫٥١ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٧٦٫٣K | ٢٫٥١ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٧٦٫٣K | ٢٫٥١ US$M |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٠٢ | ٢٫١٦ US$K |
|---|
| 46 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٣٫١٨K | ٧٠٫٧٦ US$K |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤١١ | ٢٫٢١ US$K |
|---|
| 48 | Dimensional - Emerging Markets Value ETFDFEV | 0.00% | Dimensional | ٦٫٦٠K | ٣٥٫٩٩ US$K |
|---|
| 49 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٦٧ | ١٫٩٧ US$K |
|---|
| 50 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١١٫٤٥K | ٦١٫٤٦ US$K |
|---|
| 51 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٠١ | ١٫٠٨ US$K |
|---|
| 52 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٩٫٤٣K | ١٦٠٫٥١ US$K |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٧٤K | ٢٠٫١١ US$K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١٣ | ٦٠٨٫٩٩ US$ |
|---|
| 55 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٢٩K | ٦٫٩٣ US$K |
|---|
| 56 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.04% | Vanguard | ١٨٫٦٨K | ٩٨٫٣١ US$K |
|---|
| 57 | iShares MSCI Emerging Markets ETFEEM | 0.03% | IShares | ١٫٥٠M | ٨٫٠٦ US$M |
|---|
| 58 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٧٫٠٩K | ٣٨٫٠٨ US$K |
|---|
| 59 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٩٫٠٠M | ٤٧٫٣٨ US$M |
|---|
عرض أكبر 59 صندوق.