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كل صندوق مؤشرات يملك CapitaLand China Trust، 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 | State Street SPDR S&P International Small Cap ETFGWX | 0.07% | SPDR | ١٫١٢M | ٥٦٠٫٩٩ US$K |
| 2 | Xtrackers International Real Estate ETFHAUZ | 0.06% | Xtrackers | ١٫٢٦M | ٦٣٠٫٧٦ US$K |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.06% |
| Vanguard |
| ٤٫٢٣M |
| ٢٫١٤ US$M |
| 4 | iShares Global REIT ETFREET | 0.03% | IShares | ٣٫١٢M | ١٫٥٧ US$M |
|---|
| 5 | Dimensional - Global Real Estate ETFDFGR | 0.03% | Dimensional | ٢٫٢٦M | ١٫١٣ US$M |
|---|
| 6 | Schwab International Small-Cap Equity ETFSCHC | 0.02% | Schwab | ٢٫٣٤M | ١٫١٧ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٤٫١٣M | ٢٫٠٩ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٤٫١٣M | ٢٫٠٩ US$M |
|---|
| 9 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٠٢٫٣K | ٥١٫١٥ US$K |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٩٦٫٣٠K | ٤٨٫٤١ US$K |
|---|
| 11 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٣٥٧٫٦٤K | ١٧٩٫٧٧ US$K |
|---|
| 12 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٫٤٣M | ٧٢٤٫٦٧ US$K |
|---|
| 13 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٫٤٣M | ٧٢٤٫٦٧ US$K |
|---|
| 14 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٫٠٩M | ١٫٥٥ US$M |
|---|
| 15 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٫٠٦M | ٥٣١٫١٦ US$K |
|---|
| 16 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٤٨ US$M |
|---|
| 17 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٤٨ US$M |
|---|
| 18 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٤٨ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٦٫٠٢M | ٨٫١٠ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٦٫٠٢M | ٨٫١٠ US$M |
|---|
| 21 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٦٫٠٢M | ٨٫١٠ US$M |
|---|
| 22 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫١٣M | ٥٧٢٫٨١ US$K |
|---|
| 23 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫١٣M | ٥٧٢٫٨١ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫١٣M | ٥٧٢٫٨١ US$K |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣٨ | ١١٨٫٧٦ US$ |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢٧ | ٦٣٫٤٨ US$ |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٣٤ | ١٦٧٫٠٩ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٩٢ | ٢٤٥٫٨٩ US$ |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٨٨ | ٣٤٤٫٠٣ US$ |
|---|
| 30 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٤٫٤٦K | ١٢٫٢٣ US$K |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٤٠ | ٣١٩٫٨٢ US$ |
|---|
| 32 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٦٠ | ٣٣٠٫١٧ US$ |
|---|
| 33 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢١٫٢٥K | ١٠٫٦٢ US$K |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٨٨ | ٢٩٣٫٨٦ US$ |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣١٨ | ١٥٩٫٠٥ US$ |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٫٩٥K | ٣٫٤٨ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨٠ | ٨٩٫٧٨ US$ |
|---|
| 38 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٤٠K | ١٫٢٠ US$K |
|---|
| 39 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.06% | Vanguard | ٤٫٢٣M | ٢٫١٤ US$M |
|---|
| 40 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٧٦٫٨٦K | ٣٨٫٤٣ US$K |
|---|
| 41 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٤٫٦١M | ٢٫٣٢ US$M |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٠٫٨٥M | ٥٫٤٨ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٦٫٠٢M | ٨٫١٠ US$M |
|---|
عرض أكبر 43 صندوق.