كل صندوق مؤشرات يملك Jardine Matheson 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 | VanEck Indonesia Index ETFIDX | 4.48% | VanEck | ٢١٫٦٠K | ١٫٣٤ US$M |
| 2 | iShares MSCI Hong Kong ETFEWH | 2.61% | IShares | ٤٧٩٫١K | ٢٩٫٣٧ US$M |
| 3 | SPDR Solactive Hong Kong ETF |
| 2.15% |
| SPDR |
| ٥٫٠٧K |
| ٢٣٫٢٩ US$M |
| 4 | iShares MSCI Pacific ex Japan ETFEPP | 0.46% | IShares | ١٥٣٫٢K | ٩٫٣٩ US$M |
|---|
| 5 | Fidelity International High Dividend ETFFIDI | 0.37% | Fidelity | ١٩٫٤٠K | ١٫١٩ US$M |
|---|
| 6 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.34% | FlexShares | ٢٫٩٠K | ١٧٧٫٧٧ US$K |
|---|
| 7 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.30% | Xtrackers | ٢٫٦٧K | ١٦٣٫٤٣ US$K |
|---|
| 8 | iShares MSCI Intl Value Factor ETFIVLU | 0.29% | IShares | ١٩٦٫٨K | ١٢٫٠٦ US$M |
|---|
| 9 | iShares International Equity Factor ETFINTF | 0.21% | IShares | ١١٦٫٣K | ٧٫١٣ US$M |
|---|
| 10 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.20% | Goldman | ١٩٢٫٣١K | ١١٫٧٩ US$M |
|---|
| 11 | iShares Core MSCI Pacific ETFIPAC | 0.11% | IShares | ٤٥٫٠٠K | ٢٫٧٦ US$M |
|---|
| 12 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.09% | IShares | ٥٩٫٢٠K | ٣٫٦٣ US$M |
|---|
| 13 | Fidelity Enhanced International ETFFENI | 0.09% | Fidelity | ١٥٠٫٤٧K | ٩٫٢٢ US$M |
|---|
| 14 | Franklin FTSE Asia ex Japan ETFFLAX | 0.09% | Franklin Templeton | ٧٥٠ | ٤٥٫٩٨ US$K |
|---|
| 15 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.08% | Hartford | ٢١٫٠٣K | ١٫٢٩ US$M |
|---|
| 16 | iShares International Country Rotation Active ETFCORO | 0.08% | IShares | ١٠٣٫٢١K | ٦٫٣٣ UK£M |
|---|
| 17 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.08% | Franklin Templeton | ٣١٫٢٤K | ١٫٩٤ US$M |
|---|
| 18 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.07% | IShares | ٤٦٫٩٠K | ٢٫٨٧ US$M |
|---|
| 19 | iShares Enhanced International Active ETFENHI | 0.05% | IShares | ١٠٠ | ٦٫١٣ US$K |
|---|
| 20 | iShares MSCI EAFE ETFEFA | 0.05% | IShares | ٥٧١K | ٣٥٫٠٠ US$M |
|---|
| 21 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.04% | Xtrackers | ٦٥٫٣٥K | ٤٫٠١ US$M |
|---|
| 22 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.04% | NY Life Investments | ١٣٫٦٣K | ٨٣٥٫٣٤ US$K |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.04% | IShares | ١٨١٫٩K | ١١٫١٥ US$M |
|---|
| 24 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ٣٫٢٨K | ٢٠١ US$K |
|---|
| 25 | iShares Global Equity Factor ETFGLOF | 0.03% | IShares | ١٫١٠K | ٦٧٫٤٣ US$K |
|---|
| 26 | Franklin Systematic Style Premia ETFFLSP | 0.03% | Franklin Templeton | ١٦٫٠٠K | ٩٨٠٫٩٦ US$K |
|---|
| 27 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.03% | FlexShares | ٣٫٣٠K | ٢٠٢٫٢٩ US$K |
|---|
| 28 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ١٫٢٤K | ٧٥٫٨٩ US$K |
|---|
| 29 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٥٠٫٩٠K | ٣٫١٢ US$M |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ٢١٣٫٨K | ١٣٫١١ US$M |
|---|
| 31 | iShares MSCI World ETFURTH | 0.01% | IShares | ١٥٫٦٠K | ٩٥٦٫٢٨ US$K |
|---|
| 32 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | ١٫٣١K | ٨٠٫٠٠ US$K |
|---|
| 33 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٥٥ | ٣٫٣٩ US$K |
|---|
| 34 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٤١ | ٢٫٥٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٢١ | ١٫٢٩ US$K |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٨٣ | ٥٫٠٧ US$K |
|---|
| 37 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٤٩٫٢٠K | ٣٫٠٢ US$M |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١١٨ | ٧٫٢٤ US$K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١١٠ | ٦٫٧٣ US$K |
|---|
| 40 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١١٣ | ٦٫٩١ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣٫٧٠K | ٢٢٦٫٨١ US$K |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٩٨ | ٦٫٠٣ US$K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٥ | ٣٫٣٥ US$K |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٢١K | ٧٤٫٢٥ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٠ | ١٫٨٤ US$K |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤١٥ | ٢٥٫٤٤ US$K |
|---|
| 47 | Columbia International Equity Income ETFINEQ | 0.56% | Columbia Threadneedle | ٧٫٦٢K | ٤٦٦٫٩٨ US$K |
|---|
| 48 | Columbia Research Enhanced International Equity ETFREFA | 0.22% | Columbia Threadneedle | ٢٠٠ | ١٢٫٢٦ US$K |
|---|
| 49 | Goldman Sachs Data Enhanced International Equity ETFGIEQ | 0.12% | Goldman | ٢٠٠ | ١٢٫٢٦ US$K |
|---|
| 50 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ١٫٥٤K | ٩٤٫٢٦ US$K |
|---|
| 51 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | ٥٠٠ | ٣٠٫٦٥ US$K |
|---|
عرض أكبر 51 صندوق.
