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 | FLQE | VWO | الفرق |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 10.34% | 14.99% | -4.65% |
| 0700.HK TENCENT HOLDINGS LTD | 2.74% | 3.19% | -0.46% |
| 9988.HK ALIBABA GROUP HOLDING LTD | 1.79% | 2.33% | -0.54% |
| 2454.TW MEDIATEK INC | 1.30% | 1.31% | -0.01% |
| 0939.HK CHINA CONSTRUCTION BANK H | 1.61% | 0.86% | +0.74% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.72% | 0.78% | -0.06% |
| 1398.HK IND & COMM BK OF CHINA H | 1.16% | 0.64% | +0.52% |
| 3690.HK MEITUAN CLASS B | 0.67% | 0.54% | +0.12% |
| 1810.HK XIAOMI CORP CLASS B | 0.63% | 0.53% | +0.10% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… | 0.49% | 0.47% | +0.02% |
| VALE3.SA VALE SA | 0.87% | 0.44% | +0.43% |
| 9999.HK NETEASE INC | 0.77% | 0.41% | +0.37% |
| 2318.HK PING AN INSURANCE GROUP… | 0.84% | 0.40% | +0.44% |
| 3988.HK BANK OF CHINA LTD H | 1.00% | 0.40% | +0.60% |
| 2222.SR SAUDI ARABIAN OIL CO | 0.68% | 0.35% | +0.33% |
| INFY.NS INFOSYS LTD | 1.42% | 0.34% | +1.09% |
| 9618.HK JD.COM INC CLASS A | 0.54% | 0.34% | +0.20% |
| ITUB4.SA ITAU UNIBANCO HOLDING S… | 0.98% | 0.33% | +0.65% |
| PETR4.SA PETROBRAS PETROLEO BRAS… | 0.56% | 0.32% | +0.24% |
| 2303.TW UNITED MICROELECTRONICS… | 0.65% | 0.30% | +0.34% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FLQE | VWO | Δ |
|---|---|---|---|
| 2330.TW | 10.34% | 14.99% | -4.65% |
| INFY.NS | 1.42% | 0.34% | +1.09% |
| 0939.HK | 1.61% | 0.86% | +0.74% |
| ITUB4.SA | 0.98% | 0.33% | +0.65% |
| HCLTECH.NS | 0.75% | 0.12% | +0.64% |
| GFNORTEO.MX | 0.89% | 0.28% | +0.61% |
| 3988.HK | 1.00% | 0.40% | +0.60% |
| 2382.TW | 0.78% | 0.20% | +0.59% |
| FEMSAUBD.MX | 0.75% | 0.18% | +0.57% |
| 600519.SS | 0.69% | 0.13% | +0.56% |
| 9988.HK | 1.79% | 2.33% | -0.54% |
| 1398.HK | 1.16% | 0.64% | +0.52% |
فقط في FLQE
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 1.92% |
| HDFCBANK.BO HDFC BANK LIMITED | 0.95% |
| 1180.SR THE SAUDI NATIONAL BANK | 0.79% |
| FAB.AE FIRST ABU DHABI BANK PJSC | 0.68% |
| 005380.KS HYUNDAI MOTOR CO | 0.60% |
| NTPC.NS NTPC LTD | 0.60% |
| EAND.AE EMIRATES TELECOM GROUP CO | 0.56% |
| 086790.KS HANA FINANCIAL GROUP | 0.56% |
| 000660.KS SK HYNIX INC | 0.55% |
| 000270.KS KIA CORP | 0.55% |
| 2388.HK BOC HONG KONG HOLDINGS LTD | 0.52% |
| POWERGRID.BO POWER GRID CORP OF INDIA LTD | 0.49% |
| 0U8N.L CREDICORP LTD | 0.49% |
| ITC.NS ITC LTD | 0.48% |
| TECHM.NS TECH MAHINDRA LTD | 0.44% |
فقط في VWO
| RELIANCE.BO Reliance Industries Ltd | 0.77% |
| HDFCBANK.NS HDFC Bank Ltd | 0.75% |
| ICICIBANK.NS ICICI Bank Ltd | 0.67% |
| PDD PDD HOLDINGS INC | 0.57% |
| ANG.JO Anglogold Ashanti Plc | 0.32% |
| OTP.BD OTP Bank Nyrt | 0.28% |
| 2881.TW Fubon Financial Holding Co Ltd | 0.28% |
| MHID.L Mahindra & Mahindra Ltd | 0.28% |
| 2345.TW Accton Technology Corp | 0.27% |
| AXISBANK.NS Axis Bank Ltd | 0.25% |
| 2882.TW Cathay Financial Holding Co… | 0.25% |
| 9888.HK Baidu Inc | 0.25% |
| GFI.JO Gold Fields Ltd | 0.24% |
| 9961.HK Trip.com Group Ltd | 0.24% |
| 2887.TW TS Financial Holding Co Ltd | 0.22% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.