كل صندوق مؤشرات يملك Bank of Queensland 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 Asia/Pacific Dividend ETFDVYA | 0.99% | IShares | ١٥٢٫٤K | ٦٥٦٫٤٢ US$K |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.27% | Avantis | ١١٫٥١M | ٥١٫٧٩ US$M |
| 3 | Franklin FTSE Australia ETF |
| 0.17% |
| Franklin Templeton |
| ٣٤٫١٢K |
| ١٤٩٫١٥ US$K |
| 4 | Avantis International Small Cap Equity ETFAVDS | 0.12% | Avantis | ٧٨٫٦٣K | ٣٥٣٫٨٣ US$K |
|---|
| 5 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ٥٧٩٫٦٩K | ٢٫٤٩ US$M |
|---|
| 6 | WisdomTree International MidCap Dividend FundDIM | 0.08% | WisdomTree | ٢٩٫٤٣K | ١٣١٫٢٣ US$K |
|---|
| 7 | Avantis International Equity ETFAVDE | 0.05% | Avantis | ١٫٦٩M | ٧٫٦٠ US$M |
|---|
| 8 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٤٤٫١٩K | ١٩٨٫٨٤ US$K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | ١٦٫٤٣K | ٧٠٫٧٣ US$K |
|---|
| 10 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | ٩٢٫٠٣K | ٣٩٦٫٢٩ US$K |
|---|
| 11 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ١٨٨٫٣٤K | ٨١١٫٢١ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٣٩٫٨٢K | ١٧١٫٤٦ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٦٧٧٫٠٩K | ٣٫٠٤ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٦٧٧٫٠٩K | ٣٫٠٤ US$M |
|---|
| 15 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٥٦٩٫١٧K | ٢٫٤٥ US$M |
|---|
| 16 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ٢٫٣٥K | ١٠٫١١ US$K |
|---|
| 17 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٢٨٫١٢K | ١٢١٫١ US$K |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٦٣٠٫١٩K | ٢٫٧١ US$M |
|---|
| 19 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ٧٢٢٫٢٣K | ٣٫٢٥ US$M |
|---|
| 20 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ٧٢٢٫٢٣K | ٣٫٢٥ US$M |
|---|
| 21 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٨٣٨٫١٧K | ٣٫٦١ US$M |
|---|
| 22 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١٫٥٥M | ٦٫٦٤ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٦٫٣٤M | ٢٨٫٥١ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٦٫٣٤M | ٢٨٫٥١ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٦٫٣٤M | ٢٨٫٥١ US$M |
|---|
| 26 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٨٠٠٫٨٨K | ٣٫٤٤ US$M |
|---|
| 27 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٢٫٢٦K | ١٠٫٠٦ US$K |
|---|
| 28 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٥٠M | ٦٫٧٢ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٥٠M | ٦٫٧٢ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٩٫٤٥M | ٤٢٫٤٨ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٩٫٤٥M | ٤٢٫٤٨ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٩٫٤٥M | ٤٢٫٤٨ US$M |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٧٤٣٫١٣K | ٣٫٢٠ US$M |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥٥٧ | ٢٫٤٠ US$K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٩٥ | ٨٤٠٫٣٣ US$ |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٩٩ | ٤٢٨٫٨١ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٩٠ | ١٫٦٨ US$K |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥١٢ | ٢٫٢١ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٥٣٫١٧K | ٢٫٠٤ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٥٣٫١٧K | ٢٫٠٤ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٥٣٫١٧K | ٢٫٠٤ US$M |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٧٫٠٢K | ٧٣٫٣٧ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٤١ | ١٫٩٠ US$K |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٦٠K | ٢٤٫١٣ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٤٤ | ٦١٨٫٨٨ US$ |
|---|
| 46 | RockCreek Global Equality ETFRCGE | 0.48% | RockCreek | ١٠٧٫٣٣K | ٤٦٠ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ٢٫٦٧M | ١١٫٤٩ US$M |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٤٠٫١٦K | ١٧٣٫٠٩ US$K |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٦٫٣٤M | ٢٨٫٥١ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٩٫٤٥M | ٤٢٫٤٨ US$M |
|---|
عرض أكبر 50 صندوق.
