كل صندوق مؤشرات يملك QBE Insurance Group 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 | iShares Asia/Pacific Dividend ETFDVYA | 3.04% | IShares | ١١٧٫٧١K | ٢٫٠٢ US$M |
| 2 | iShares MSCI Australia ETFEWA | 1.83% | IShares | ١٫٥٤M | ٢٦٫٤٨ US$M |
| 3 | Franklin FTSE Australia ETF |
| 1.60% |
| Franklin Templeton |
| ٧٨٫٢٣K |
| ١٫٣٧ US$M |
| 4 | Fidelity International Value Factor ETFFIVA | 1.27% | Fidelity | ٤١٢٫٥٣K | ٧٫٠٧ US$M |
|---|
| 5 | iShares MSCI Pacific ex Japan ETFEPP | 1.17% | IShares | ١٫٣٩M | ٢٣٫٨٠ US$M |
|---|
| 6 | Vanguard International Core Stock Fund Investor SharesVWICX | 1.02% | Vanguard | ٥٫٥٥M | ٨١٫٩٤ US$M |
|---|
| 7 | WisdomTree International Multifactor FundDWMF | 0.97% | WisdomTree | ٢١٫٩٧K | ٣٥٩٫١٣ US$K |
|---|
| 8 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.63% | Xtrackers | ٧٩٧٫٠٥K | ١٣٫٦٦ US$M |
|---|
| 9 | Vanguard International Value FundVTRIX | 0.58% | Vanguard | ٤٫١٨M | ٦١٫٦٧ US$M |
|---|
| 10 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.47% | Xtrackers | ١٤٫٧٠K | ٢٥١٫٩٩ US$K |
|---|
| 11 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.45% | Hartford | ٤٠٠٫٦١K | ٦٫٨٧ US$M |
|---|
| 12 | Virtus International Dividend ETFVDI | 0.43% | Virtus | ٣٫٩٢K | ٦٧٫٣٥ US$K |
|---|
| 13 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.41% | FlexShares | ١٨٫٤٧K | ٣١٧٫٢٥ US$K |
|---|
| 14 | iShares MSCI Intl Quality Factor ETFIQLT | 0.39% | IShares | ٣٫٠٩M | ٥٣٫١٤ US$M |
|---|
| 15 | Schwab International Dividend Equity ETFSCHY | 0.35% | Schwab | ٤٨٠٫١٦K | ٨٫١٦ US$M |
|---|
| 16 | Avantis International Large Cap Value ETFAVIV | 0.35% | Avantis | ٢٧٢٫٦٩K | ٤٫٥٧ US$M |
|---|
| 17 | Dimensional - International Value ETFDFIV | 0.30% | Dimensional | ٣٫٤٧M | ٥٩٫٥٠ US$M |
|---|
| 18 | JPMorgan International Value ETFJIVE | 0.30% | J.P. Morgan | ٥٢٦٫٨٤K | ٩٫١٠ US$M |
|---|
| 19 | Fidelity Enhanced International ETFFENI | 0.29% | Fidelity | ١٫٧٠M | ٢٩٫١٤ US$M |
|---|
| 20 | iShares Core MSCI Pacific ETFIPAC | 0.28% | IShares | ٤١٩٫٦١K | ٧٫٢١ US$M |
|---|
| 21 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.28% | J.P. Morgan | ٤٤٫٧٤K | ٧٧٢٫٨٧ US$K |
|---|
| 22 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.28% | J.P. Morgan | ١٫٧٦M | ٣٠٫٣٣ US$M |
|---|
| 23 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 0.27% | Neuberger Berman | ٣٦٫٦٧K | ٦٢٨٫٥ US$K |
|---|
| 24 | American Century Quality Diversified International ETFQINT | 0.25% | American Century | ٩٦٫١٤K | ١٫٦٦ US$M |
|---|
| 25 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.25% | Dimensional | ١٥٦٫٠٧K | ٢٫٦٨ US$M |
|---|
| 26 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.24% | IShares | ١٧٠K | ٢٫٩١ US$M |
|---|
| 27 | iShares ESG Aware MSCI EAFE ETFESGD | 0.23% | IShares | ١٫٥٩M | ٢٧٫٢٤ US$M |
|---|
| 28 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.23% | Xtrackers | ٨٫٨٨K | ١٥٢٫٢٨ US$K |
|---|
| 29 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.20% | Goldman | ٦٧٦٫٢٣K | ١١٫٥٩ US$M |
|---|
| 30 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.20% | SPDR | ١١٨٫٤٩K | ٢٫٠٣ US$M |
|---|
| 31 | Zacks Quality International ETFQUIZ | 0.20% | Zacks | ٩٫٧٠K | ١٦٦٫٨٢ US$K |
|---|
| 32 | Avantis Responsible International Equity ETFAVSD | 0.20% | Avantis | ٥٢٫٩٢K | ٨٨٦٫٤٢ US$K |
|---|
| 33 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.19% | Vanguard | ١٫٦٤M | ٢٦٫٥٨ US$M |
|---|
| 34 | Vanguard FTSE Pacific ETFVPL | 0.19% | Vanguard | ١٫٦٤M | ٢٦٫٥٨ US$M |
|---|
| 35 | NYLI Candriam International Equity ETFIQSI | 0.19% | NY Life Investments | ٢٨٫٣٤K | ٤٩٤٫٥٦ US$K |
|---|
| 36 | iShares Global Financials ETFIXG | 0.17% | IShares | ٥٨٫٥٩K | ١٫٠١ US$M |
|---|
| 37 | Dimensional - International Vector Equity ETFDXIV | 0.17% | Dimensional | ١٦٫٠٢K | ٢٧٤٫٦٣ US$K |
|---|
| 38 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.14% | Global X | ٣٫٩٩K | ٦٨٫٥٧ US$K |
|---|
| 39 | Avantis International Equity ETFAVDE | 0.14% | Avantis | ١٫٣٢M | ٢٢٫٠٩ US$M |
|---|
| 40 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.13% | Vanguard | ١٫٦٧M | ٢٧٫٠٨ US$M |
|---|
| 41 | Vanguard International High Dividend Yield ETFVYMI | 0.13% | Vanguard | ١٫٦٧M | ٢٧٫٠٨ US$M |
|---|
| 42 | Dimensional - International Core Equity Market ETFDFAI | 0.13% | Dimensional | ١٫٢٦M | ٢١٫٥٧ US$M |
|---|
| 43 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.13% | SPDR | ٣٧٫٣٢K | ٦٣٨٫٨٣ US$K |
|---|
| 44 | iShares MSCI EAFE ETFEFA | 0.12% | IShares | ٥٫٣٣M | ٩١٫٤٧ US$M |
|---|
| 45 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.11% | Xtrackers | ٥٨١٫٨٦K | ٩٫٩٧ US$M |
|---|
| 46 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.11% | NY Life Investments | ١١٥٫١٧K | ٢٫٠١ US$M |
|---|
| 47 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.10% | Dimensional | ٦٥٨٫٦٣K | ١١٫٢٩ US$M |
|---|
| 48 | Pacer Trendpilot International ETFPTIN | 0.09% | Pacer | ١١٫٨٣K | ١٥٧٫٠٣ US$K |
|---|
| 49 | iShares Core MSCI International Developed Markets ETFIDEV | 0.09% | IShares | ١٫٥٦M | ٢٦٫٧٦ US$M |
|---|
| 50 | Schwab International Equity ETFSCHF | 0.09% | Schwab | ٣٫٣٣M | ٥٦٫٨٦ US$M |
|---|
| 51 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.08% | IShares | ١٣٫٢١K | ٢٢٦٫٨٦ US$K |
|---|
| 52 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.08% | SPDR | ١٫٨٨M | ٣٢٫١٧ US$M |
|---|
| 53 | iShares Enhanced International Active ETFENHI | 0.08% | IShares | ٥٢٩ | ٩٫٠٧ US$K |
|---|
| 54 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.08% | IShares | ١٤٫٧٩K | ٢٥٣٫٥ US$K |
|---|
| 55 | Schwab Fundamental International Large Company Index ETFFNDF | 0.08% | Schwab | ١٫٠٦M | ١٨٫١١ US$M |
|---|
| 56 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.08% | FlexShares | ٢٨٫٩١K | ٤٩٦٫٤٦ US$K |
|---|
| 57 | Vanguard FTSE Developed Markets ETFVEA | 0.07% | Vanguard | ١٤٫٧٦M | ٢٣٩٫٩٢ US$M |
|---|
| 58 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.07% | Vanguard | ١٤٫٧٦M | ٢٣٩٫٩٢ US$M |
|---|
| 59 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.07% | Vanguard | ١٤٫٧٦M | ٢٣٩٫٩٢ US$M |
|---|
| 60 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.07% | Xtrackers | ١١٫١٦K | ١٩١٫٢٣ US$K |
|---|
| 61 | iShares MSCI ACWI ex U.S. ETFACWX | 0.07% | IShares | ٤٦٦٫٣٦K | ٨٫٠١ US$M |
|---|
| 62 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.07% | Goldman | ٢٤٫٦٦K | ٤٢٢٫٦٢ US$K |
|---|
| 63 | iShares Core MSCI Total International Stock ETFIXUS | 0.06% | IShares | ٢٫٠٣M | ٣٤٫٨٢ US$M |
|---|
| 64 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.06% | SPDR | ٩٥٫٧٩K | ١٫٦٤ US$M |
|---|
| 65 | Vanguard FTSE All-World ex-US ETFVEU | 0.06% | Vanguard | ٣٫٥٠M | ٥٦٫٩٣ US$M |
|---|
| 66 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.06% | Vanguard | ٣٫٥٠M | ٥٦٫٩٣ US$M |
|---|
| 67 | WisdomTree International High Dividend FundDTH | 0.06% | WisdomTree | ٢٥٫١٨K | ٤١١٫٧١ US$K |
|---|
| 68 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.05% | Vanguard | ٢٢٫١٩M | ٣٦٠٫٥٦ US$M |
|---|
| 69 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.05% | Vanguard | ٢٢٫١٩M | ٣٦٠٫٥٦ US$M |
|---|
| 70 | Vanguard Total International Stock ETFVXUS | 0.05% | Vanguard | ٢٢٫١٩M | ٣٦٠٫٥٦ US$M |
|---|
| 71 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.05% | SPDR | ٤٫٥٢K | ٧٧٫٢٣ US$K |
|---|
| 72 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.03% | Xtrackers | ١٤٫٠٠K | ٢٤٠٫٠٢ US$K |
|---|
| 73 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ١٢٫٤٠K | ٢٠٢٫٧٦ US$K |
|---|
| 74 | iShares MSCI World ETFURTH | 0.03% | IShares | ١٣٣٫٠٧K | ٢٫٢٩ US$M |
|---|
| 75 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.03% | SPDR | ٢٥٫٢٦K | ٤٣١٫٧٩ US$K |
|---|
| 76 | iShares MSCI ACWI ETFACWI | 0.03% | IShares | ٤٨٤٫٧٦K | ٨٫٣٣ US$M |
|---|
| 77 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ٣٦٫٥٥K | ٦٢٧٫٦٤ US$K |
|---|
| 78 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ١٫٠٤K | ١٧٫٨٠ US$K |
|---|
| 79 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ١٨٥ | ٣٫١٨ US$K |
|---|
| 80 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٣٦٣ | ٦٫٢٣ US$K |
|---|
| 81 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٧٢٥ | ١٢٫٤٣ US$K |
|---|
| 82 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ١٫٢٦M | ٢٠٫٥٤ US$M |
|---|
| 83 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ١٫٢٦M | ٢٠٫٥٤ US$M |
|---|
| 84 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ١٫٢٦M | ٢٠٫٥٤ US$M |
|---|
| 85 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٩٥٢ | ١٦٫٣٥ US$K |
|---|
| 86 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.02% | SPDR | ٢٫٠٢K | ٣٤٫٤٦ US$K |
|---|
| 87 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ١٫٣٤K | ٢١٫٨٧ US$K |
|---|
| 88 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣١٫٦٧K | ٥٤٣٫٨ US$K |
|---|
| 89 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٨٢١ | ١٤٫٠٩ US$K |
|---|
| 90 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٠٫٤٢K | ١٧٨٫٨٧ US$K |
|---|
| 91 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٢٦٧ | ٤٫٥٩ US$K |
|---|
| 92 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ١١٫٨٣K | ١٥٧٫٠٣ US$K |
|---|
| 93 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١١٫٨٣K | ١٥٧٫٠٣ US$K |
|---|
| 94 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ١٣٫١١K | ١٥٨٫٦٦ US$K |
|---|
| 95 | CLSYXCLSYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 96 | CSVAXCSVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 97 | CSVFXCSVFX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 98 | JPMorgan International Dynamic ETFJIDE | 1.19% | J.P. Morgan | ١٧٫٧١K | ٣٠٥٫٨٣ US$K |
|---|
| 99 | RockCreek Global Equality ETFRCGE | 0.49% | RockCreek | ٢٧٫٥٩K | ٤٧٠ US$K |
|---|
| 100 | Lazard International Dynamic Equity ETFIDEQ | 0.13% | Lazard | ١١٦٫٧٨K | ٢٫٠١ US$M |
|---|
عرض أكبر 100 صندوق.