كل صندوق مؤشرات يملك Qube 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 | iShares Global Infrastructure ETFIGF | 2.32% | IShares | ٧١٫٩٠M | ٢٥٣٫٥٢ US$M |
| 2 | State Street SPDR S&P Global Infrastructure ETFGII | 2.31% | SPDR | ٦٫٣٩M | ٢٢٫٥١ US$M |
| 3 | Franklin FTSE Australia ETF |
| 0.36% |
| Franklin Templeton |
| ٨٥٫٩٤K |
| ٣٠٣٫٦٣ US$K |
| 4 | Pacer Industrials and Logistics ETFSHPP | 0.32% | Pacer | ٣٫٦٣K | ١١٫٥٥ US$K |
|---|
| 5 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.30% | FlexShares | ٢٫٥٤M | ٨٫٩٢ US$M |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.11% | Schwab | ٩٥١٫١K | ٣٫٣٤ US$M |
|---|
| 7 | WisdomTree International MidCap Dividend FundDIM | 0.09% | WisdomTree | ٤٢٫٥٣K | ١٥٤٫٩٢ US$K |
|---|
| 8 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.08% | Xtrackers | ١٢٫١٦K | ٤٢٫٨٧ US$K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.06% | IShares | ٤٦٧٫٢٤K | ١٫٦٤ US$M |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ١٠٠٫٣٣K | ٣٥٣٫٧٩ US$K |
|---|
| 11 | iShares LifePath Target Date 2035 ETFITDC | 0.05% | IShares | ١٤٫٩٦K | ٥٢٫٥١ US$K |
|---|
| 12 | iShares LifePath Retirement ETFIRTR | 0.05% | IShares | ٧٫٤٧K | ٢٦٫٢٠ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.05% | Vanguard | ١٫٧٩M | ٦٫٤٥ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.05% | Vanguard | ١٫٧٩M | ٦٫٤٥ US$M |
|---|
| 15 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ٦٧٫٨١K | ٢٤٧٫٠٢ US$K |
|---|
| 16 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ٦٫٢٨K | ٢٢٫٠٢ US$K |
|---|
| 17 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٣٫٨٢M | ١٣٫٤٢ US$M |
|---|
| 18 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | ٢٫٢٣M | ٧٫٨٣ US$M |
|---|
| 19 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 21 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٨٥٧٫١٨K | ٣٫٠٢ US$M |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٫٥٧M | ٥٫٥٢ US$M |
|---|
| 24 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٣٢٫٨٤K | ١١٥٫٢٢ US$K |
|---|
| 25 | Avantis Responsible International Equity ETFAVSD | 0.02% | Avantis | ٢٠٫٩٣K | ٧٥٫٣١ US$K |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٤٫٠٠M | ١٤٫٣٩ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٤٫٠٠M | ١٤٫٣٩ US$M |
|---|
| 28 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٩٤٫٨K | ١٫٧٤ US$M |
|---|
| 29 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٣٩M | ٨٫٤١ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
| 32 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫٨٠M | ٦٫٤٨ US$M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫٨٠M | ٦٫٤٨ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫٨٠M | ٦٫٤٨ US$M |
|---|
| 36 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٢٨٢٫٧٢K | ١٫٠٢ US$M |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٠٥K | ٣٫٦٧ US$K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٦٦ | ١٫٢٩ US$K |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٨٧ | ٦٥٥٫٨٥ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٣١ | ٢٫٥٨ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣١٫٩٧K | ١١٢٫٢٢ US$K |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٠٫٥٢K | ٣٦٫٩١ US$K |
|---|
| 43 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٣٫٦٣K | ١١٫٥٥ US$K |
|---|
| 44 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٣٫٦٣K | ١١٫٥٥ US$K |
|---|
| 45 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.17% | IShares | ٦٫٨٩M | ٢٤٫١٩ US$M |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.16% | IShares | ١٠٣٫٧٨K | ٣٦٤٫٢٨ US$K |
|---|
| 47 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٦٫٣٦M | ٥٨٫٨٨ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٥٫٤١M | ٩١٫٤٣ US$M |
|---|
عرض أكبر 48 صندوق.
