كل صندوق مؤشرات يملك Charter Hall Retail REIT، 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 | Arrow Dow Jones Global Yield ETFGYLD | 3.08% | ArrowShares | ٢٧٤٫٣١K | ٤٫٠٩ US$M |
| 2 | iShares International Developed Real Estate ETFIFGL | 0.22% | IShares | ٦٦٫٩٩K | ١٨٢٫٠٨ US$K |
| 3 | Xtrackers International Real Estate ETF |
| 0.14% |
| Xtrackers |
| ٥٢٨٫٠٥K |
| ١٫٤٧ US$M |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.13% | SPDR | ٤١٨٫٨٦K | ١٫١٤ US$M |
|---|
| 5 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.13% | Vanguard | ١٫٨٠M | ٤٫٨٦ US$M |
|---|
| 6 | Avantis Real Estate ETFAVRE | 0.10% | Avantis | ٢٨١٫٥٦K | ٧٦٢٫٧٦ US$K |
|---|
| 7 | iShares Global REIT ETFREET | 0.08% | IShares | ١٫٥٢M | ٤٫١٢ US$M |
|---|
| 8 | Dimensional - Global Real Estate ETFDFGR | 0.07% | Dimensional | ٩٩٤٫٤٥K | ٢٫٧٧ US$M |
|---|
| 9 | iShares Environmentally Aware Real Estate ETFERET | 0.06% | IShares | ٣٫١٧K | ٨٫٨٤ US$K |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ١٫١٨M | ٣٫٢٨ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٢٫١٦M | ٥٫٨٤ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٢٫١٦M | ٥٫٨٤ US$M |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٤٠٫١١K | ٣٨٠٫٨ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٣١٫٠٧K | ٨٥٫٢٤ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٥٦٠٫٦٩K | ١٫٥٢ US$M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٥٦٠٫٦٩K | ١٫٥٢ US$M |
|---|
| 17 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ١٫٢٥K | ٣٫٤١ US$K |
|---|
| 18 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٦٤ | ٤٤٤٫٧٢ US$ |
|---|
| 19 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫١٠M | ٣٫٠٧ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٥٤٩٫٠٤K | ١٫٤٩ US$M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٥٦ | ٧١٥٫١٥ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٢٨ | ٣٤٧٫٣١ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٦٥ | ١٧٧٫٢٣ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٣٥ | ٩١١٫٨١ US$ |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٦٤٫٦٢K | ٩٨٧٫٢٨ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٦٤٫٦٢K | ٩٨٧٫٢٨ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٦٤٫٦٢K | ٩٨٧٫٢٨ US$K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١١٫١٥K | ٣٠٫٣٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٨٩ | ٧٨٥٫٦٩ US$ |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٦٧K | ٩٫٩٧ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩٤ | ٢٥٥٫٧٨ US$ |
|---|
| 38 | Vert Global Sustainable Real Estate ETFVGSR | 0.13% | Vert | ٢٦٣٫٧٤K | ٧١٦٫٨ US$K |
|---|
| 39 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.13% | Vanguard | ١٫٨٠M | ٤٫٨٦ US$M |
|---|
| 40 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٢٫١٠M | ٥٫٧٠ US$M |
|---|
| 41 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٣١٫٥٦K | ٨٥٫٨٥ US$K |
|---|
| 42 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٫٥٥M | ١٥٫٠٢ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٫١٦M | ٢٢٫١١ US$M |
|---|
عرض أكبر 43 صندوق.
