تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | DBAW | VXUS | الفرق |
|---|---|---|---|
| 2330.TW Taiwan Semiconductor… | 5.23% | 3.98% | +1.25% |
| 005930.KS Samsung Electronics Co Ltd | 2.43% | 1.90% | +0.53% |
| 000660.KS SK Hynix Inc | 1.85% | 1.46% | +0.39% |
| ASML.AS ASML Holding NV | 1.86% | 1.42% | +0.44% |
| 0700.HK Tencent Holdings Ltd (CN) | 0.89% | 0.78% | +0.11% |
| HSBA.L HSBC Holdings PLC | 0.84% | 0.77% | +0.08% |
| ROP.SW Roche Holding AG Part | 0.80% | 0.67% | +0.13% |
| RY.TO Royal Bank of Canada | 0.72% | 0.62% | +0.09% |
| NOVN.SW Novartis AG-Reg | 0.69% | 0.62% | +0.07% |
| 9988.HK Alibaba Group Holding Ltd | 0.61% | 0.59% | +0.02% |
| SHEL.L Shell PLC | 0.78% | 0.56% | +0.22% |
| NESN.SW Nestle SA-Reg | 0.63% | 0.55% | +0.08% |
| 8306.T Mitsubishi UFJ Financial… | 0.62% | 0.54% | +0.08% |
| SIE.DE Siemens AG-Reg | 0.59% | 0.53% | +0.06% |
| AZN.L AstraZeneca PLC | 0.64% | 0.53% | +0.11% |
| SAP.DE SAP SE | 0.58% | 0.49% | +0.08% |
| SAN.MC Banco Santander SA | 0.51% | 0.47% | +0.04% |
| 7203.T Toyota Motor Corp | 0.46% | 0.46% | +0.01% |
| TD.TO TORONTO-DOMINION BANK | 0.50% | 0.44% | +0.06% |
| ALV.DE Allianz SE-Reg | 0.47% | 0.43% | +0.04% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | DBAW | VXUS | Δ |
|---|---|---|---|
| 2330.TW | 5.23% | 3.98% | +1.25% |
| 005930.KS | 2.43% | 1.90% | +0.53% |
| ASML.AS | 1.86% | 1.42% | +0.44% |
| 000660.KS | 1.85% | 1.46% | +0.39% |
| 2308.TW | 0.32% | 0.05% | +0.28% |
| BHP.AX | 0.58% | 0.33% | +0.24% |
| AI.PA | 0.32% | 0.08% | +0.23% |
| SHEL.L | 0.78% | 0.56% | +0.22% |
| OR.PA | 0.27% | 0.07% | +0.20% |
| 6857.T | 0.51% | 0.33% | +0.18% |
| SHOP.TO | 0.55% | 0.39% | +0.16% |
| 2454.TW | 0.55% | 0.40% | +0.16% |
فقط في DBAW
| 639.DE Spotify Technology SA | 0.20% |
| HDFCBANK.BO HDFC BANK LTD | 0.20% |
| ICICIBANK.BO ICICI Bank Ltd | 0.19% |
| NU Nu Holdings Ltd | 0.15% |
| NDA-FI.HE Nordea Bank Abp | 0.15% |
| BAS.DE BASF SE | 0.13% |
| 1120.SR Al Rajhi Banking & Investment… | 0.13% |
| DBEF Xtrackers MSCI EAFE Hedged… | 0.12% |
| 81211.HK BYD Co Ltd-H | 0.10% |
| SE Sea Ltd (Singapore) Sponsored… | 0.10% |
| STM.PA STMicroelectronics NV | 0.09% |
| INFY.BO Infosys Ltd | 0.08% |
| 1180.SR National Commercial Bank SJSC | 0.08% |
| TECK-B.TO Teck Resources Ltd-CLS B | 0.08% |
| AXISBANK.BO Axis Bank Ltd | 0.07% |
فقط في VXUS
| BHP.L BHP Group Ltd | 0.19% |
| HDFCBANK.NS HDFC Bank Ltd | 0.18% |
| ICICIBANK.NS ICICI Bank Ltd | 0.18% |
| LRLCY L'Oreal SA | 0.15% |
| NDA-SE.ST Nordea Bank Abp | 0.14% |
| BAS.F BASF SE | 0.12% |
| VWO Vanguard FTSE Emerging… | 0.11% |
| WCN.TO Waste Connections Inc | 0.09% |
| 1211.HK BYD Co Ltd | 0.09% |
| INFY.NS Infosys Ltd | 0.09% |
| TECK Teck Resources Ltd | 0.07% |
| STMMI.MI STMicroelectronics NV | 0.07% |
| MT.AS ArcelorMittal SA | 0.07% |
| AXISBANK.NS Axis Bank Ltd | 0.07% |
| B Barrick Mining Corp | 0.07% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.