كل صندوق مؤشرات يملك Harvey Norman Holdings 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 | Arrow Dow Jones Global Yield ETFGYLD | 2.77% | ArrowShares | ٢٤٦٫٤٨K | ٣٫٦٨ US$M |
| 2 | iShares Asia/Pacific Dividend ETFDVYA | 1.10% | IShares | ٢١٧٫٠٥K | ٧٢٧٫٣ US$K |
| 3 | JPMorgan Diversified Return International Equity ETF |
| 0.15% |
| J.P. Morgan |
| ١٥٤٫٢٣K |
| ٥١٩٫٩٢ US$K |
| 4 | Franklin FTSE Australia ETFFLAU | 0.11% | Franklin Templeton | ٢٧٫٢٣K | ٩٠٫٩٤ US$K |
|---|
| 5 | WisdomTree International MidCap Dividend FundDIM | 0.08% | WisdomTree | ٤١٫٤٩K | ١٣١٫٠٤ US$K |
|---|
| 6 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ١١٫٤٠K | ٣٨٫٣٨ US$K |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.07% | Avantis | ٤٫٣٤M | ١٣٫٦٧ US$M |
|---|
| 8 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ٦١٢٫٨٨K | ٢٫٠٦ US$M |
|---|
| 9 | Dimensional - International Value ETFDFIV | 0.05% | Dimensional | ٢٫٧٠M | ٩٫١١ US$M |
|---|
| 10 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ٤٣٫١٢K | ١٣٥٫٨٧ US$K |
|---|
| 11 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٣٧٫١٩K | ١١٧٫١٧ US$K |
|---|
| 12 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ١٫٢٥M | ٣٫٩٤ US$M |
|---|
| 13 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ١٥٤٫٥٨K | ٥١٧٫٩٨ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | ٣٢٫٣٦K | ١٠٨٫٩٧ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٥٣١٫٩٨K | ١٫٧٦ US$M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٥٣١٫٩٨K | ١٫٧٦ US$M |
|---|
| 17 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤١٦٫٢٤K | ١٫٤٠ US$M |
|---|
| 18 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٥٫٥٤K | ١٨٫٦٦ US$K |
|---|
| 19 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٣٥٫٨٤K | ١٢٠٫٦٩ US$K |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٨٨٧٫٥٣K | ٢٫٩٧ US$M |
|---|
| 21 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ١٩٫٤٠K | ٦١٫٢٨ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٤٥٠٫٤٦K | ١٫٥٢ US$M |
|---|
| 23 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٤٠٦٫٢٩K | ١٫٣٤ US$M |
|---|
| 24 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٤٠٦٫٢٩K | ١٫٣٤ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫١١M | ٣٫٧٤ US$M |
|---|
| 26 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ١٫٢٢M | ٤٫٠٩ US$M |
|---|
| 27 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٦٩٩٫١٥K | ٢٫٣٥ US$M |
|---|
| 28 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٥٫٠٥M | ١٦٫٧٢ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٥٫٠٥M | ١٦٫٧٢ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٥٫٠٥M | ١٦٫٧٢ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫١٧M | ٣٫٨٦ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫١٧M | ٣٫٨٦ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٫٤٢M | ٢٤٫٥٧ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٫٤٢M | ٢٤٫٥٧ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٫٤٢M | ٢٤٫٥٧ US$M |
|---|
| 36 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٥٫٥٩K | ١٨٫٧٢ US$K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥٩١ | ١٫٩٨ US$K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٠٧ | ٦٩٢٫٤٩ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٠٥ | ٣٥٣٫٣٧ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤١٣ | ١٫٣٩ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٤٣ | ١٫٨٢ US$K |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٨٫٠٥K | ٦٠٫٤٦ US$K |
|---|
| 43 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٨٫٣٤K | ٢٧٫٩٨ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٦٨ | ١٫٥٧ US$K |
|---|
| 45 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٤٩٫٠٢K | ١٫١٦ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٤٩٫٠٢K | ١٫١٦ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٤٩٫٠٢K | ١٫١٦ US$M |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٩٤K | ١٩٫٨٩ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٥٢ | ٥١٠ US$ |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.05% | IShares | ٢٫١٦M | ٧٫٢٣ US$M |
|---|
| 51 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.05% | IShares | ٣٢٫٥٣K | ١٠٨٫٩٦ US$K |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٥٫٠٥M | ١٦٫٧٢ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٫٤٢M | ٢٤٫٥٧ US$M |
|---|
عرض أكبر 53 صندوق.
