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كل صندوق مؤشرات يملك Frasers Logistics & Commercial 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 | Invesco MSCI Green Building ETFGBLD | 0.80% | Invesco | ٥٥٫٤٤K | ٤٤٫١٨ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.48% | SPDR | ١٫٦٧M | ١٫٢٤ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.30% |
| IShares |
| ٣٢٦٫٢K |
| ٢٤٢٫١٧ US$K |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.23% | Xtrackers | ٣٫١٩M | ٢٫٣٧ US$M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.21% | Vanguard | ١٠٫٤٩M | ٨٫٢٢ US$M |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.15% | Avantis | ١٫٦٨M | ١٫٢٥ US$M |
|---|
| 7 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.13% | SPDR | ٢٫٢٣M | ١٫٦٤ US$M |
|---|
| 8 | iShares Global REIT ETFREET | 0.11% | IShares | ٧٫٦١M | ٥٫٦٥ US$M |
|---|
| 9 | Dimensional - Global Real Estate ETFDFGR | 0.11% | Dimensional | ٥٫٤٢M | ٤٫٠٤ US$M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.10% | IShares | ١٩٫٠٠K | ١٤٫١١ US$K |
|---|
| 11 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٢٫٠٠M | ١٫٥٠ US$M |
|---|
| 12 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.04% | Xtrackers | ٢٧٫٣٤K | ٢٠٫٣٥ US$K |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٧٨٩٫٥٨K | ٥٨٦٫١٩ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ١٨٩٫٢K | ١٤٠٫٤٦ US$K |
|---|
| 15 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ١٢٫٦٠K | ٩٫٣٥ US$K |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٢٫٩٢M | ٢٫٢٩ US$M |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٢٫٩٢M | ٢٫٢٩ US$M |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٣٫٦٤M | ٢٫٧٠ US$M |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٦٫١٤M | ٤٫٥٨ US$M |
|---|
| 20 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٦٫٩٠M | ٢١٫٠٨ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٦٫٩٠M | ٢١٫٠٨ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٦٫٩٠M | ٢١٫٠٨ US$M |
|---|
| 23 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٦٫٢٠M | ٤٫٨٦ US$M |
|---|
| 24 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٦٫٢٠M | ٤٫٨٦ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٠٫٠٤M | ٣١٫٣٨ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٠٫٠٤M | ٣١٫٣٨ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٠٫٠٤M | ٣١٫٣٨ US$M |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٫٣٦M | ٢٫٥٠ US$M |
|---|
| 29 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫١٥K | ٨٥١ US$ |
|---|
| 30 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨١٧ | ٦٠٤٫٨٣ US$ |
|---|
| 31 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٣٧ | ٣٢٣٫٣٢ US$ |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٦٩K | ١٫٢٥ US$K |
|---|
| 33 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٣٧K | ١٫٧٥ US$K |
|---|
| 34 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٨٤٫١٨K | ٦٢٫٢٩ US$K |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٢٠K | ١٫٦٣ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٠٥M | ١٫٦١ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٠٥M | ١٫٦١ US$M |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٠٥M | ١٫٦١ US$M |
|---|
| 39 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٢٧K | ١٫٦٨ US$K |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٣٫١٢K | ٥٤٫١١ US$K |
|---|
| 41 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٫٠٢K | ١٫٥٠ US$K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫١٠K | ٨١٠٫٠٤ US$ |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٣٫٩٢K | ١٧٫٧٠ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦١٨ | ٤٥٧٫٢٥ US$ |
|---|
| 45 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٫٢٥K | ٦٫١٠ US$K |
|---|
| 46 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٣٫١٠K | ٢٫٣١ US$K |
|---|
| 47 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.21% | Vanguard | ١٠٫٤٩M | ٨٫٢٢ US$M |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.06% | IShares | ١٧٥٫٢K | ١٢٩٫٦٥ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.06% | IShares | ١٠٫٥٢M | ٧٫٨١ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٦٫٩٠M | ٢١٫٠٨ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٠٫٠٤M | ٣١٫٣٨ US$M |
|---|
عرض أكبر 51 صندوق.