كل صندوق مؤشرات يملك Bank of the Philippine Islands، 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 Philippines ETFEPHE | 4.92% | IShares | ٣٫٩٧M | ٦٫٤٢ US$M |
| 2 | Hartford Multifactor Emerging Markets ETFROAM | 0.37% | Hartford | ٢٥٥٫٦٤K | ٤٠٦٫٦٢ US$K |
| 3 | Capital Group New Geography Equity ETF |
| 0.17% |
| Capital Group |
| ٢٫٨٥M |
| ٤٫٥٣ US$M |
| 4 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.07% | Franklin Templeton | ٢٨٫٥٦K | ٤٤٫٦٨ US$K |
|---|
| 5 | iShares ESG Advanced MSCI EM ETFEMXF | 0.05% | IShares | ٤٨٫٦٢K | ٧٧٫٧٥ US$K |
|---|
| 6 | Columbia EM Core ex-China ETFXCEM | 0.05% | Columbia Threadneedle | ٥٩٢٫٩٢K | ٩٥٩٫٥٣ US$K |
|---|
| 7 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.04% | IShares | ٢٠٠٫٣K | ٣٢٠٫٣ US$K |
|---|
| 8 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.03% | IShares | ٤٫٧٣M | ٧٫٥٦ US$M |
|---|
| 9 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.03% | IShares | ١٫٢٠M | ١٫٩٧ US$M |
|---|
| 10 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.03% | IShares | ٦٣١٫٨K | ١٫٠١ US$M |
|---|
| 11 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٨٫٠٥K | ١٢٫٥٩ US$K |
|---|
| 12 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ٥٤٫٧٤K | ٨٨٫٥٩ US$K |
|---|
| 13 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ٨٫٣٠K | ١٣٫٢١ US$K |
|---|
| 14 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٢٢٫٣٤M | ٣٥٫٥٤ US$M |
|---|
| 15 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٣٫٩٦K | ٦٫٤٢ US$K |
|---|
| 16 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ١٢٫٥٧K | ١٩٫٩٩ US$K |
|---|
| 17 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٣٫١٢M | ٤٫٥١ US$M |
|---|
| 18 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ٤٣٫٨٣K | ٦٣٫٣٣ US$K |
|---|
| 19 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٧٩١٫٨٩K | ١٫٢٦ US$M |
|---|
| 20 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ١٧٫٧٦K | ٢٥٫٦٦ US$K |
|---|
| 21 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٤٢٫٨٢K | ٦٨٫١٠ US$K |
|---|
| 22 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٦٠٣٫٨٤K | ٩٦٠٫٤٨ US$K |
|---|
| 23 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٥٤٠٫٩٩K | ٨٦٥٫٠٨ US$K |
|---|
| 24 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٢٫٣٦K | ١٩٫٦٥ US$K |
|---|
| 25 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ١٥٫٠٦K | ٢٣٫٩٥ US$K |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٣٦M | ٣٫٧٨ US$M |
|---|
| 27 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٣٤٣٫٢٦K | ٥٤٥٫٩٩ US$K |
|---|
| 28 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٢١٣٫٨٧K | ٣٤٢٫١٨ UK£K |
|---|
| 29 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٧١٤٫٥٨K | ١٫١٤ US$M |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٣١K | ٢٫١٢ US$K |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٦٠ | ٧٤٤٫٥١ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٣٥ | ٣٧٩٫٩١ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩١٦ | ١٫٤٦ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٢١K | ١٫٩٦ US$K |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٠٤K | ١٫٦٩ US$K |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٥٫٢٧K | ٥٧٫١٤ US$K |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٫٦٠K | ١٨٫٧٩ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٤١ | ٥٥١٫٧٧ US$ |
|---|
| 39 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.00% | Dimensional | ١٫٠٧K | ١٫٧٠ US$K |
|---|
| 40 | Baron Emerging Markets Select ETFBCEM | 0.55% | — | ١٤٨٫٤١K | ٢٣٧٫٣٢ US$K |
|---|
| 41 | iShares MSCI Emerging Markets ETFEEM | 0.02% | IShares | ٤٫٣٨M | ٧٫٠٩ US$M |
|---|
| 42 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٦٫١٩K | ٢٦٫٢٢ US$K |
|---|
عرض أكبر 42 صندوق.