كل صندوق مؤشرات يملك Dubai Investments PJSC، 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 | 1.51% | IShares | ٤٫٦٤M | ٤٫٧٠ US$M |
| 2 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.13% | IShares | ٤٦٥٫٢K | ٤٧١٫١٩ US$K |
| 3 | Dimensional - Emerging Markets Value ETF |
| 0.06% |
| Dimensional |
| ١٫٢٤M |
| ١٫٢٦ US$M |
| 4 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.06% | Dimensional | ١٩١٫٨٢K | ١٩٥٫٨٥ US$K |
|---|
| 5 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.04% | Avantis | ١٦١٫٨٢K | ١٥٤٫٣٧ US$K |
|---|
| 6 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.04% | Dimensional | ٣٫٢١M | ٣٫٢٧ US$M |
|---|
| 7 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.03% | SPDR | ٢٫٨٢K | ٢٫٨٥ US$K |
|---|
| 8 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.03% | Dimensional | ١٥٣٫٢٥K | ١٥٦٫٤٨ US$K |
|---|
| 9 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ٢٫٧٨M | ٢٫٨٤ US$M |
|---|
| 10 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.02% | SPDR | ٣٫٨٠M | ٣٫٨٨ US$M |
|---|
| 11 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ١٫٨١M | ١٫٨٥ US$M |
|---|
| 12 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٢٩٫٠٣M | ٢٩٫٦٤ US$M |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ٢٩٫٠٢M | ٢٩٫٠٢ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٢٩٫٠٢M | ٢٩٫٠٢ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٢٩٫٠٢M | ٢٩٫٠٢ US$M |
|---|
| 16 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ٥٫١٧K | ٥٫٢٢ US$K |
|---|
| 17 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٧٦٤ | ٧٧٢٫٠٩ US$ |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٫٦٤M | ١٫٦٨ US$M |
|---|
| 19 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٩٩٥٫٥٨K | ١٫٠٢ UK£M |
|---|
| 20 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٢٫٣٠M | ٢٫٣٠ US$M |
|---|
| 21 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٢٫٣٠M | ٢٫٣٠ US$M |
|---|
| 22 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٣٣٫٤٤K | ٣٣٫٨٧ US$K |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٫٢١M | ٥٫٣٢ US$M |
|---|
| 24 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٢٫١٨M | ٢٫٠٨ US$M |
|---|
| 25 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٤٫٧٦M | ٤٫٧٦ US$M |
|---|
| 26 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٤٫٧٦M | ٤٫٧٦ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٠٫٤٨M | ٣٠٫٤٨ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٠٫٤٨M | ٣٠٫٤٨ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٠٫٤٨M | ٣٠٫٤٨ US$M |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٠٦ | ٣٠٨٫٩ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٩٩ | ٦٠٥٫٣٦ US$ |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫١٩K | ١٫٢٢ US$K |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٥٨K | ١٫٦٠ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٧١M | ١٫٧١ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٧١M | ١٫٧١ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٧١M | ١٫٧١ US$M |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٣٦K | ١٫٣٧ US$K |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٦٫٠٠K | ٤٦٫٤٦ US$K |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٥٫١٣K | ١٥٫٢٨ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٤٤ | ٤٤٨٫٦٤ US$ |
|---|
| 41 | Vanguard Emerging Markets ex-China ETFVEXC | 0.03% | Vanguard | ٦٠٫٦٩K | ٦٠٫٧٠ US$K |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٠٫٤٨M | ٣٠٫٤٨ US$M |
|---|
عرض أكبر 42 صندوق.
