كل صندوق مؤشرات يملك HDFC Bank Limited، 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 BLDRS Emerging Markets 50 ADR Index FundADRE | 6.63% | Invesco | ١٣٠٫٧٢K | ٨٫٣٥ US$M |
| 2 | First Trust Chindia ETFFNI | 6.38% | First Trust | ٧١٫٤٥K | ٤٫٧٧ US$M |
| 3 | Harbor International Compounders ETF (OSEA) |
| 3.96% |
| Harbor |
| ٧٢٢٫٣٣K |
| ١٨٫٥٩ US$M |
| 4 | John Hancock Investments - Disciplined Value International Select ETFJDVI | 2.81% | John Hancock Investments | ٣٥٫٦٥K | ١٫٣٠ US$M |
|---|
| 5 | Macquarie Focused International Core ETFEXUS | 2.51% | Macquarie | ٩٠٫٩٨K | ٢٫٣٦ US$M |
|---|
| 6 | Harbor Emerging Markets Equity ETF (EPEM)EPEM | 2.39% | Harbor | ٦٫٩٨K | ١٧٩٫٦٧ US$K |
|---|
| 7 | GTDDXGTDDX | 2.34% | — | ١٫٣٧M | ٣٢٫٤٧M غير متاح |
|---|
| 8 | Harbor Emerging Markets Select ETF (EMES)EMES | 2.25% | Harbor | ١٠٫١٩K | ٢٦٢٫٣٢ US$K |
|---|
| 9 | iShares International Dividend Active ETFBIDD | 2.06% | IShares | ٣٢٥٫٤٢K | ٨٫٤٣ US$M |
|---|
| 10 | Alliance Bernstein - AB International Growth ETFIGGY | 1.28% | Alliance Bernstein | ٢٫١١K | ٥٤٫٣١ US$K |
|---|
| 11 | Columbia EM Core ex-China ETFXCEM | 0.92% | Columbia Threadneedle | ٧٢٣٫٤٩K | ١٨٫٧٥ US$M |
|---|
| 12 | Calamos Antetokounmpo Global Sustainable Equities ETFSROI | 0.91% | Calamos | ٦٫٤٤K | ١٦٥٫٨٧ US$K |
|---|
| 13 | TEMRTEMR | 0.90% | — | ٨٫٤٢K | ٢١٦٫٧٨K غير متاح |
|---|
| 14 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.84% | Vanguard | ٦٥٧٫١٤K | ١٦٫٣٥ US$M |
|---|
| 15 | ALPS Kotak India Equity FundINDAX | 0.77% | ALPS Funds | ١٠٢K | ٢٫٥٤ US$M |
|---|
| 16 | Harbor International Equity ETF (EPIN)EPIN | 0.71% | Harbor | ٢٫٠٢K | ٥٢٫١٠ US$K |
|---|
| 17 | First Trust Indxx Innovative Transaction & Process ETFLEGR | 0.65% | First Trust | ٣٢٫٨٧K | ٨٢٦٫٥٥ US$K |
|---|
| 18 | Macquarie Focused Emerging Markets Equity ETFEMEQ | 0.60% | Macquarie | ١٥٤٫٥٩K | ٤٫٠١ US$M |
|---|
| 19 | JPMorgan Active Developing Markets Equity ETFJADE | 0.60% | J.P. Morgan | ٧٫٢٧K | ١٨٧٫٠٨ US$K |
|---|
| 20 | Vanguard International Value FundVTRIX | 0.53% | Vanguard | ٢٫٢٧M | ٥٦٫٥٨ US$M |
|---|
| 21 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.52% | Dimensional | ٦٦٫٨٨K | ١٫٧٢ US$M |
|---|
| 22 | Invesco S&P Emerging Markets Low Volatility ETFEELV | 0.47% | Invesco | ٧٥٫٩٩K | ١٫٩٧ US$M |
|---|
| 23 | Pacific North of South EM Equity Active ETFGEME | 0.43% | Pacific Funds | ٥٨٫١٠K | ١٫٥١ US$M |
|---|
| 24 | Vanguard Global Wellesley Income Fund Investor SharesVGWIX | 0.42% | Vanguard | ١٢٥٫٥٧K | ٣٫١٢ US$M |
|---|
| 25 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.36% | Dimensional | ١٫٢٧M | ٣٢٫٨١ US$M |
|---|
| 26 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.35% | Dimensional | ١٫٢٩M | ٣٣٫٣٠ US$M |
|---|
| 27 | Dimensional - Emerging Markets Value ETFDFEV | 0.32% | Dimensional | ٢٤٥٫٣٩K | ٦٫٣٢ US$M |
|---|
| 28 | T. Rowe Price International Equity Research ETFTIER | 0.32% | T. Rowe | ٣٫٧٥K | ٩٦٫٤٥ US$K |
|---|
| 29 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.22% | Vanguard | ١٠٢٫٥٦K | ٢٫٥٥ US$M |
|---|
| 30 | Invesco Global Equity Net Zero ETFIQSZ | 0.15% | Invesco | ٩٫٩١K | ٢٥٦٫٦٦ US$K |
|---|
| 31 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.05% | Dimensional | ٢٢١٫٢٨K | ٥٫٧٠ US$M |
|---|
| 32 | CASAXCASAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 33 | EEMAXEEMAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 34 | KraneShares Dragon Capital Vietnam Growth Index ETFKPHO | 7.94% | KraneShares | ١٫٠٧M | ١٫٠٥ US$M |
|---|
| 35 | Pictet Emerging Markets Rising Economies ETFRISE | 2.78% | Pictet | ٢٢٫٦٢K | ٥٨٦٫١٦ US$K |
|---|
| 36 | abrdn Emerging Markets Dividend Active ETFAGEM | 2.76% | Aberdeen Investments | ٣٨٥٫٥١K | ٩٫٩٢ US$M |
|---|
| 37 | Templeton International Insights ETFTINS | 2.19% | Franklin Templeton | ٤٫٩٦K | ١٢٨٫٠٩ US$K |
|---|
| 38 | Lazard Emerging Markets Opportunities ETFEMKT | 1.30% | Lazard | ٨٩٫٢٨K | ٢٫٣١ US$M |
|---|
| 39 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.88% | MFS | ٩٫٢٣K | ٢٣٨٫٣٩ US$K |
|---|
| 40 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.84% | Vanguard | ٦٥٧٫١٤K | ١٦٫٣٥ US$M |
|---|
| 41 | Blueprint Chesapeake Multi-Asset Trend ETFTFPN | 0.72% | Blueprint | -١٥٫٩١K | -٤١٢٫١٠ US$K |
|---|
| 42 | GMO Beyond China ETFBCHI | 0.52% | GMO | ١٫٧٣K | ٦٣٫٨٨ US$K |
|---|
| 43 | ActivePassive International Equity ETFAPIE | 0.51% | ActivePassive | ٢٠٧٫٨٦K | ٥٫٣٩ US$M |
|---|
| 44 | Cambria Global EW 2 ETFGEQ | 0.01% | Cambria Funds | ٦٨١ | ١٧٫٦٤ US$K |
|---|
| 45 | iShares Flexible Equity Active ETFBFLX | -0.08% | IShares | -٢١٫٥٢K | -٥٥٤٫٠٠ US$K |
|---|
| 46 | Even Herd Long Short ETFEHLS | -0.30% | Even Herd | -٧٫٠٠K | -١٨٠٫٢٣ US$K |
|---|
عرض أكبر 46 صندوق.
