كل صندوق مؤشرات يملك CapitaLand Investment Limited، 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 Singapore ETFEWS | 1.25% | IShares | ٥٫٩٤M | ١١٫٥٣ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.62% | IShares | ٢٦١٫٩K | ٤٩٧٫٣٦ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.51% |
| Xtrackers |
| ٢٫٦٨M |
| ٥٫٢٢ US$M |
| 4 | iShares MSCI Pacific ex Japan ETFEPP | 0.21% | IShares | ٢٫١٨M | ٤٫٢٤ US$M |
|---|
| 5 | iShares Environmentally Aware Real Estate ETFERET | 0.21% | IShares | ١٤٫٩٠K | ٢٨٫٣٠ US$K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.06% | Schwab | ٩٢٥٫٩٦K | ١٫٨٠ US$M |
|---|
| 7 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.06% | Franklin Templeton | ٧٧٣٫٥K | ١٫٥١ US$M |
|---|
| 8 | iShares Core MSCI Pacific ETFIPAC | 0.05% | IShares | ٦٣٨٫٩K | ١٫٢٤ US$M |
|---|
| 9 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.04% | IShares | ٢٦٠٫٩K | ٤٩٥٫٤٦ US$K |
|---|
| 10 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.04% | IShares | ٦٨٫٦٠K | ١٣٠٫٢٧ US$K |
|---|
| 11 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.04% | IShares | ٨٠٦٫٩K | ١٫٥٣ US$M |
|---|
| 12 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.04% | Xtrackers | ١٣٫١٠K | ٢٥٫٥٢ US$K |
|---|
| 13 | Franklin FTSE Asia ex Japan ETFFLAX | 0.04% | Franklin Templeton | ٩٫٨٠K | ١٨٫٨٧ US$K |
|---|
| 14 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.04% | SPDR | ٣١٩٫١٨K | ٦٢١٫٩١ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.04% | Vanguard | ٢٫٤٦M | ٤٫٨٩ US$M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.04% | Vanguard | ٢٫٤٦M | ٤٫٨٩ US$M |
|---|
| 17 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.03% | SPDR | ٤٦٧٫٤٦K | ٩١٠٫٨ US$K |
|---|
| 18 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٦٨٫٧٠K | ١٣٩٫٨١ US$K |
|---|
| 19 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ٦٫٣١M | ١٢٫٣٠ US$M |
|---|
| 20 | NYLI Candriam International Equity ETFIQSI | 0.03% | NY Life Investments | ٤٠٫٦٩K | ٧٨٫٣٣ US$K |
|---|
| 21 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.03% | NY Life Investments | ٢٨٣٫٨١K | ٥٤٦٫٣٧ US$K |
|---|
| 22 | iShares International Country Rotation Active ETFCORO | 0.03% | IShares | ١٫١٣M | ٢٫١٤ UK£M |
|---|
| 23 | iShares Enhanced International Active ETFENHI | 0.03% | IShares | ١٫٦٠K | ٣٫٠٤ US$K |
|---|
| 24 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.03% | Vanguard | ٢٫٦٥M | ٥٫٢٦ US$M |
|---|
| 25 | Vanguard International High Dividend Yield ETFVYMI | 0.03% | Vanguard | ٢٫٦٥M | ٥٫٢٦ US$M |
|---|
| 26 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.02% | FlexShares | ٩٫٨٠K | ١٩٫٠٢ US$K |
|---|
| 27 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.02% | SPDR | ٥٧٫١١K | ١١٠٫٤٧ US$K |
|---|
| 28 | iShares MSCI EAFE ETFEFA | 0.02% | IShares | ٨٫٢٤M | ١٥٫٩٩ US$M |
|---|
| 29 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.02% | Xtrackers | ٩٤٢٫٧٢K | ١٫٨٤ US$M |
|---|
| 30 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.02% | Goldman | ٥٨٢٫٤٣K | ١٫١٣ US$M |
|---|
| 31 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٢٫٨٠M | ٥٫٤٣ US$M |
|---|
| 32 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ١٫٣٢M | ٢٫٦٨ US$M |
|---|
| 33 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٤٫٧٥M | ٩٫٢٢ US$M |
|---|
| 34 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٢٫١٣M | ٤٤٫٠٢ US$M |
|---|
| 35 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٢٫١٣M | ٤٤٫٠٢ US$M |
|---|
| 36 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٢٫١٣M | ٤٤٫٠٢ US$M |
|---|
| 37 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٨٠٨٫٧K | ١٫٥٤ US$M |
|---|
| 38 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٨٫٤٦K | ٣٥٫٩٣ US$K |
|---|
| 39 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٥٫٤٥M | ١٠٫٨٥ US$M |
|---|
| 40 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٥٫٤٥M | ١٠٫٨٥ US$M |
|---|
| 41 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٫١٣M | ٥٫٩٤ US$M |
|---|
| 42 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٣٢٫٧٤M | ٦٥٫١٤ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٣٢٫٧٤M | ٦٥٫١٤ US$M |
|---|
| 44 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٣٢٫٧٤M | ٦٥٫١٤ US$M |
|---|
| 45 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٢٫٤٢K | ٤٫٧١ US$K |
|---|
| 46 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٫٠٤M | ١٫٩٧ US$M |
|---|
| 47 | iShares MSCI World ETFURTH | 0.01% | IShares | ٢٣١٫٩K | ٤٥٠٫٠٥ US$K |
|---|
| 48 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٨٦K | ٣٫٦١ US$K |
|---|
| 49 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٥٢ | ١٫٢٦ US$K |
|---|
| 50 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٣٢ | ٦٤٥٫٠٢ US$ |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٣٠K | ٢٫٥٣ US$K |
|---|
| 52 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ١٥٫١٠K | ٢٩٫٣٠ US$K |
|---|
| 53 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.00% | Xtrackers | ١٦٫٤٠K | ٣١٫٩٥ US$K |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٧١K | ٣٫٣٢ US$K |
|---|
| 55 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٥٥M | ٣٫٠٩ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٥٥M | ٣٫٠٩ US$M |
|---|
| 57 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٥٥M | ٣٫٠٩ US$M |
|---|
| 58 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٦٫٨٩K | ١١٠٫٣٧ US$K |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٤٧K | ٢٫٨٦ US$K |
|---|
| 60 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.00% | SPDR | ٢٫٢٠K | ٤٫٢٩ US$K |
|---|
| 61 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٨٫٧١K | ٣٦٫٣٠ US$K |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٨٠ | ٩٣٠٫٩٢ US$ |
|---|
| 63 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ٤٣٫٨٠K | ٨٥٫٠٧ US$K |
|---|
| 64 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٢٫١٣M | ٤٤٫٠٢ US$M |
|---|
| 65 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٢٤٫٢٣K | ٤٧٫٠٠ US$K |
|---|
| 66 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٣٢٫٧٤M | ٦٥٫١٤ US$M |
|---|
| 67 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٨٫٥٠K | ١٦٫٥٠ US$K |
|---|
عرض أكبر 67 صندوق.
