كل صندوق مؤشرات يملك Dubai Islamic Bank P.J.S.C.، 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 UAE ETFUAE | 3.66% | IShares | ٥٫٥٨M | ١١٫٣٩ US$M |
| 2 | iShares Emerging Markets Dividend ETFDVYE | 0.61% | IShares | ٣٫٥٠M | ٧٫١٥ US$M |
| 3 | JPMorgan Diversified Return Emerging Markets Equity ETF |
| 0.27% |
| J.P. Morgan |
| ٤٩٦٫٧٨K |
| ١٫٠٣ US$M |
| 4 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.27% | SPDR | ٧٦٫٨٢K | ١٤٧٫٣٣ US$K |
|---|
| 5 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.24% | Franklin Templeton | ١٨٫٢٠K | ٤٢٫٠٧ US$K |
|---|
| 6 | Strive Emerging Markets Ex-China ETFSTXE | 0.17% | Strive | ١٠٢٫١٩K | ٢٠٨٫٦٧ US$K |
|---|
| 7 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.13% | Franklin Templeton | ٣٨٫٤٧K | ٧٨٫٠٤ US$K |
|---|
| 8 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.13% | Dimensional | ٣٧١٫٣K | ٧٦٦٫٣ US$K |
|---|
| 9 | Columbia EM Core ex-China ETFXCEM | 0.12% | Columbia Threadneedle | ١٫٢٣M | ٢٫٥١ US$M |
|---|
| 10 | iShares ESG Advanced MSCI EM ETFEMXF | 0.11% | IShares | ٨٢٫٠٦K | ١٦٩٫٣٥ US$K |
|---|
| 11 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.09% | Goldman | ٧٥٣٫٣٥K | ١٫٥٥ US$M |
|---|
| 12 | Schwab International Dividend Equity ETFSCHY | 0.08% | Schwab | ٩٢٣٫١٤K | ١٫٨٩ US$M |
|---|
| 13 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.07% | SPDR | ٣٫٣٢K | ٦٫٧٦ US$K |
|---|
| 14 | SP Funds S&P World (ex-US) ETFSPWO | 0.06% | SP Funds | ٦١٫٨٠K | ١٢٦٫١٩ US$K |
|---|
| 15 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.06% | Avantis | ٦٢٫٨٣K | ١٢٣٫٥١ US$K |
|---|
| 16 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.06% | IShares | ٢٫١٠M | ٤٫٥٦ US$M |
|---|
| 17 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.06% | IShares | ٧٫٢١M | ١٤٫٨٩ US$M |
|---|
| 18 | Schwab Emerging Markets Equity ETFSCHE | 0.06% | Schwab | ٣٫٤٥M | ٧٫١٠ US$M |
|---|
| 19 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.06% | Dimensional | ٢٫٦٤M | ٥٫٤٤ US$M |
|---|
| 20 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.05% | Dimensional | ٢٫٤٠M | ٤٫٩٦ US$M |
|---|
| 21 | Avantis Emerging Markets Value ETFAVES | 0.05% | Avantis | ٣٧٥٫٠٢K | ٧٣٧٫٢٣ US$K |
|---|
| 22 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.05% | SPDR | ٤٥٫٢٨K | ٩٢٫٢٨ US$K |
|---|
| 23 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.05% | SPDR | ٤٫٢٢M | ٨٫٧٢ US$M |
|---|
| 24 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.05% | Dimensional | ٨٠٫٨٨K | ١٦٦٫٩٣ US$K |
|---|
| 25 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.05% | Vanguard | ٤٠٫٠٦M | ٨٠٫٧٤ US$M |
|---|
| 26 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.05% | Vanguard | ٤٠٫٠٦M | ٨٠٫٧٤ US$M |
|---|
| 27 | Vanguard FTSE Emerging Markets ETFVWO | 0.05% | Vanguard | ٤٠٫٠٦M | ٨٠٫٧٤ US$M |
|---|
| 28 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.05% | Xtrackers | ٢٣٫٥٤K | ٤٨٫٥٧ US$K |
|---|
| 29 | iShares Core MSCI Emerging Markets ETFIEMG | 0.04% | IShares | ٣٢٫٤٥M | ٦٦٫٩٦ US$M |
|---|
| 30 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.04% | Xtrackers | ١١٫٥٦K | ٢٣٫٨٦ US$K |
|---|
| 31 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.04% | FlexShares | ٦٩٫٣٧K | ١٤١٫٦٦ US$K |
|---|
| 32 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.04% | Avantis | ٦٩٫٨٨K | ١٣٧٫٣٨ US$K |
|---|
| 33 | iShares International Country Rotation Active ETFCORO | 0.03% | IShares | ١٫٢٠M | ٢٫٤٧ UK£M |
|---|
| 34 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٫٦١M | ٣٫٣١ US$M |
|---|
| 35 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ٧٥٫٩٦K | ١٥٦٫٧٦ US$K |
|---|
| 36 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٢٫٨٨M | ٥٫٦٧ US$M |
|---|
| 37 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.02% | SPDR | ٣٠٨٫٣K | ٦٣٦٫٢٨ US$K |
|---|
| 38 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ٢٫٢٨M | ٤٫٥٩ US$M |
|---|
| 39 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ٢٫٢٨M | ٤٫٥٩ US$M |
|---|
| 40 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ٩٢٧٫٣٤K | ١٫٨٩ US$M |
|---|
| 41 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٤٫٤٤M | ٩٫١٥ US$M |
|---|
| 42 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٩٫١٩K | ٣٩٫٦٠ US$K |
|---|
| 43 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٦٫٨٥M | ١٣٫٨١ US$M |
|---|
| 44 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٦٫٨٥M | ١٣٫٨١ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤٢٫٤٢M | ٨٥٫٥١ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤٢٫٤٢M | ٨٥٫٥١ US$M |
|---|
| 47 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤٢٫٤٢M | ٨٥٫٥١ US$M |
|---|
| 48 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٫٩١K | ٣٫٨٩ US$K |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ١٫٣٣K | ٢٫٧٥ US$K |
|---|
| 50 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٣٤١ | ٦٩٦٫٠٦ US$ |
|---|
| 51 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٦٦٩ | ١٫٣٦ US$K |
|---|
| 52 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٢٫٣٩M | ٤٫٨١ US$M |
|---|
| 53 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٢٫٣٩M | ٤٫٨١ US$M |
|---|
| 54 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٢٫٣٩M | ٤٫٨١ US$M |
|---|
| 55 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٧١٥٫٨٥K | ١٫٤٦ US$M |
|---|
| 56 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٧٦K | ٣٫٦٠ US$K |
|---|
| 57 | Dimensional - Emerging Markets Value ETFDFEV | 0.00% | Dimensional | ٣٨٫٠٦K | ٧٨٫٥٥ US$K |
|---|
| 58 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٥١K | ٣٫٠٩ US$K |
|---|
| 59 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥١٫٣٢K | ١٠٤٫٦٩ US$K |
|---|
| 60 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٦٫٨٨K | ٣٤٫٤٣ US$K |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٩٦ | ١٫٠١ US$K |
|---|
| 62 | Vanguard Emerging Markets ex-China ETFVEXC | 0.07% | Vanguard | ٨٣٫٩٩K | ١٦٩٫٢٩ US$K |
|---|
| 63 | iShares MSCI Emerging Markets ETFEEM | 0.05% | IShares | ٦٫٩٣M | ١٤٫١٤ US$M |
|---|
| 64 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ٢٧٫٧٩K | ٥٦٫٧٠ US$K |
|---|
| 65 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤٢٫٤٢M | ٨٥٫٥١ US$M |
|---|
عرض أكبر 65 صندوق.
