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كل صندوق مؤشرات يملك Dialog 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 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.09% | IShares | ٧٢٥K | ٣٣٦٫٥٩ US$K |
| 2 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٣١٠٫٩K | ١٤٧٫١٤ US$K |
| 3 | Vanguard Emerging Markets Stock Index Fund Admiral Shares |
| 0.02% |
| Vanguard |
| ٥٩٫٣٥M |
| ٢٩٫٨٠ US$M |
| 4 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٥٩٫٣٥M | ٢٩٫٨٠ US$M |
|---|
| 5 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٥٩٫٣٥M | ٢٩٫٨٠ US$M |
|---|
| 6 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ١٨٫٢٠K | ٨٫٤٥ US$K |
|---|
| 7 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٤٠٫١٨M | ١٨٫٦٥ US$M |
|---|
| 8 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٧٩٫١٠K | ٣٧٫٤٤ US$K |
|---|
| 9 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٫٨٢M | ٨٦٢٫١٦ US$K |
|---|
| 10 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ١٫٠٨M | ٥٠٠٫٩٤ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٩٫٩٥M | ٥٫٠٠ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٩٫٩٥M | ٥٫٠٠ US$M |
|---|
| 13 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٦٢٫٤٤M | ٣١٫٣٥ US$M |
|---|
| 14 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٦٢٫٤٤M | ٣١٫٣٥ US$M |
|---|
| 15 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٦٢٫٤٤M | ٣١٫٣٥ US$M |
|---|
| 16 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٥٫٧٣M | ٢٫٦٦ US$M |
|---|
| 17 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.00% | Dimensional | ٢٠٫٣٠K | ٩٫٦١ US$K |
|---|
| 18 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ١٫٤٤M | ٦٧٢٫٣٦ US$K |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٦٤٢٫٥٦K | ٣٠٤٫١ US$K |
|---|
| 20 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٫٤٥M | ١٫٧٣ US$M |
|---|
| 21 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٫٤٥M | ١٫٧٣ US$M |
|---|
| 22 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٫٤٥M | ١٫٧٣ US$M |
|---|
| 23 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫١٦K | ٥٣٤٫٤٨ US$ |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨٢٦ | ٣٧٩٫٨٧ US$ |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٤١ | ٢٠٣٫٠٦ US$ |
|---|
| 26 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٧٠K | ٧٨٢٫٥٩ US$ |
|---|
| 27 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٣٩K | ١٫١٠ US$K |
|---|
| 28 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٢٣K | ١٫٠٣ US$K |
|---|
| 29 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٧٣٫٠١K | ٣٣٫٥٨ US$K |
|---|
| 30 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٢٨K | ١٫٠٥ US$K |
|---|
| 31 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٫٠٣K | ٩٣٥٫٣٨ US$ |
|---|
| 32 | Dimensional - Emerging Markets Value ETFDFEV | 0.00% | Dimensional | ٣٣٫٢٠K | ١٥٫٧١ US$K |
|---|
| 33 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٦٣٫٤١K | ٢٩٫١٧ US$K |
|---|
| 34 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.00% | Avantis | ٦٫٢٠K | ٢٫٨٩ US$K |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫١١K | ٥١١٫٤٧ US$ |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٠٫٧٥K | ٩٫٥٤ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٢٨ | ٢٨٩٫٠٥ US$ |
|---|
| 38 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٧٫١٥K | ٣٫٢٩ US$K |
|---|
| 39 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.03% | Vanguard | ١٣٠٫٢١K | ٦٥٫٣٧ US$K |
|---|
| 40 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٦٢٫٤٤M | ٣١٫٣٥ US$M |
|---|
عرض أكبر 40 صندوق.