كل صندوق مؤشرات يملك S P Setia 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 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.06% | FlexShares | ٩٨٩K | ٢٢٣٫١٢ US$K |
| 2 | Xtrackers International Real Estate ETFHAUZ | 0.04% | Xtrackers | ٢٫٠٦M | ٤٦٣٫٧٤ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.03% |
| IShares |
| ٥١٦٫٣K |
| ١١٨٫٥٨ US$K |
| 4 | Dimensional - Emerging Markets Value ETFDFEV | 0.02% | Dimensional | ٢٫٠٦M | ٤٦٤٫٥١ US$K |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.02% | Avantis | ٨٧٫٥٠K | ٢٠٫٠٦ US$K |
|---|
| 6 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٢٥٤٫٧K | ٥٨٫٤٠ US$K |
|---|
| 7 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ١١٢٫٩K | ٢٥٫٨٨ US$K |
|---|
| 8 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٣٫٤٥M | ٧٩٢٫٣ US$K |
|---|
| 9 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ١٢٣٫٤K | ٢٧٫٨٤ US$K |
|---|
| 10 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٢٠٦٫٢K | ٤٦٫٥٢ US$K |
|---|
| 11 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٨٫٠٨M | ١٫٨٥ US$M |
|---|
| 12 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٢٫١٧M | ٤٩٠٫٥٩ US$K |
|---|
| 13 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٢٧٫٢٩M | ٦٫٢٧ US$M |
|---|
| 14 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٫٨٠M | ٤٠٦٫٥١ US$K |
|---|
| 15 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٫١١M | ٧١٣٫٤٦ US$K |
|---|
| 16 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٨١ | ١٧٩٫٦١ US$ |
|---|
| 17 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٥٥ | ١٢٧٫٦٦ US$ |
|---|
| 18 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٩٧ | ٦٨٫٢٤ US$ |
|---|
| 19 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫١٤K | ٢٦٢٫٩٩ US$ |
|---|
| 20 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٦١K | ٣٦٩٫٥٨ US$ |
|---|
| 21 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٥٠K | ٣٤٤٫٥٧ US$ |
|---|
| 22 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٩٫٠٧K | ١١٫٢٩ US$K |
|---|
| 23 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٥٣K | ٣٥٢٫٣٩ US$ |
|---|
| 24 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٣٧K | ٣١٤٫٣٤ US$ |
|---|
| 25 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٢٫٦٢K | ٩٫٨٠ US$K |
|---|
| 26 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧٤٧ | ١٧١٫٨٨ US$ |
|---|
| 27 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٣٫٩٤K | ٣٫٢١ US$K |
|---|
| 28 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٢٢ | ٩٧٫١٤ US$ |
|---|
| 29 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٫٨١K | ١٫١١ US$K |
|---|
عرض أكبر 29 صندوق.