كل صندوق مؤشرات يملك SM Prime Holdings, Inc.، 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 MSCI Philippines ETFEPHE | 6.18% | IShares | ٢٦٫٥٢M | ٨٫٠٦ US$M |
| 2 | Xtrackers International Real Estate ETFHAUZ | 0.45% | Xtrackers | ١٥٫٣٢M | ٤٫٦٣ US$M |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.30% |
| Vanguard |
| ٣٨٫٧٩M |
| ١١٫٥٩ US$M |
| 4 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.09% | KraneShares | ٣٨٤٫٤K | ١١٦٫٨٨ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.04% | IShares | ١٫١٢M | ٣٣٧٫٥٦ US$K |
|---|
| 6 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.03% | IShares | ٢٥٫٤٤M | ٧٫٦٩ US$M |
|---|
| 7 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.03% | IShares | ٣٫٥٩M | ١٫٠٩ US$M |
|---|
| 8 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.03% | IShares | ٦٫٥٦M | ٢٫٠١ US$M |
|---|
| 9 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.03% | Xtrackers | ٨٧٫٥٨K | ٢٦٫٤٦ US$K |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ١٤٠٫٠٩M | ٤١٫٨٥ US$M |
|---|
| 11 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ١٤٠٫٠٩M | ٤١٫٨٥ US$M |
|---|
| 12 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ١٤٠٫٠٩M | ٤١٫٨٥ US$M |
|---|
| 13 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٣٩٫٩٠K | ١١٫٧٧ US$K |
|---|
| 14 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ٣٩٫٥٠K | ١١٫٩٣ US$K |
|---|
| 15 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٩٩٫٨٤M | ٣٠٫١٦ US$M |
|---|
| 16 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | ١٧٫٩٧K | ٥٫٣٩ US$K |
|---|
| 17 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ١٢٫٥٥M | ٣٫٩٠ US$M |
|---|
| 18 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ١٨١٫٩K | ٥٥٫٣١ US$K |
|---|
| 19 | iShares LifePath Target Date 2030 ETFITDB | 0.02% | IShares | ٢٫٦٦K | ٧٩٧٫٢ US$ |
|---|
| 20 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ٧١٫٦٠K | ٢٢٫٢٨ US$K |
|---|
| 21 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٣٫٣٨M | ١٫٠٢ US$M |
|---|
| 22 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٢١٢٫٤K | ٦٤٫١٧ US$K |
|---|
| 23 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ١٠٦٫٥K | ٣٢٫١٨ US$K |
|---|
| 24 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٣٫٣٦M | ١٫٠٢ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٤٫٥٨M | ٤٫٤١ US$M |
|---|
| 26 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٦٨٫١٠K | ٢٠٫٥٨ US$K |
|---|
| 27 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٤٫٠٤M | ٧٫١٨ US$M |
|---|
| 28 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٤٫٠٤M | ٧٫١٨ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
| 32 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٧٦٫٩٠K | ٢٣٫٩٣ US$K |
|---|
| 33 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ١٫٤٤M | ٤٣١٫٣٤ UK£K |
|---|
| 34 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٣٫٩٢M | ١٫١٩ US$M |
|---|
| 35 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٩٧٥٫٢K | ٢٩٤٫٦٤ US$K |
|---|
| 36 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٫٠٨K | ٦٢٥٫٠٦ US$ |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٫٠٦K | ٣١٨٫٩٥ US$ |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٫١٢K | ١٫٢٤ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٫١٩M | ٢٫١٥ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٫١٩M | ٢٫١٥ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٫١٩M | ٢٫١٥ US$M |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٫٤٩K | ١٫٦٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٫٧٢K | ١٫٤٢ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٥٩٫٩K | ٤٧٫٩٧ US$K |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٢٫٦٠K | ١٥٫٧٨ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٫٥٤K | ٤٦٣٫٢٤ US$ |
|---|
| 47 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٨٧٫٧٣K | ٥٦٫٧٢ US$K |
|---|
| 48 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.30% | Vanguard | ٣٨٫٧٩M | ١١٫٥٩ US$M |
|---|
| 49 | Vanguard Emerging Markets ex-China ETFVEXC | 0.04% | Vanguard | ٣٠٥٫٠٩K | ٩١٫١٤ US$K |
|---|
| 50 | iShares MSCI Emerging Markets ETFEEM | 0.02% | IShares | ٢٢٫٦٧M | ٦٫٨٩ US$M |
|---|
| 51 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٠٢٫٠٤K | ٣٠٫٦١ US$K |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٥٠٫٤٨M | ٤٤٫٩٥ US$M |
|---|
عرض أكبر 52 صندوق.
