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 | FRDM | VWO | الفرق |
|---|---|---|---|
| 2454.TW MediaTek Inc | 6.24% | 1.47% | +4.78% |
| 2317.TW Hon Hai Precision… | 2.57% | 0.77% | +1.79% |
| 3711.TW ASE Technology Holding Co… | 1.71% | 0.49% | +1.22% |
| VALE3.SA Vale SA | 2.48% | 0.42% | +2.06% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.51% | 0.32% | +0.20% |
| 2881.TW Fubon Financial Holding… | 1.41% | 0.31% | +1.10% |
| 2891.TW CTBC Financial Holding Co… | 0.94% | 0.29% | +0.65% |
| 2882.TW Cathay Financial Holding… | 0.91% | 0.27% | +0.64% |
| GFNORTEO.MX Grupo Financiero Banorte… | 0.38% | 0.26% | +0.12% |
| FSR.JO FirstRand Ltd | 0.56% | 0.26% | +0.31% |
| 2382.TW Quanta Computer Inc | 0.76% | 0.23% | +0.53% |
| SBK.JO Standard Bank Group Ltd | 0.45% | 0.21% | +0.25% |
| CPI.JO Capitec Limited | 0.40% | 0.21% | +0.19% |
| VAL.JO Valterra Platinum Ltd | 0.37% | 0.18% | +0.19% |
| 2308.TW Delta Electronics Inc | 3.22% | 0.17% | +3.04% |
| MTN.JO MTN Group Ltd | 0.35% | 0.16% | +0.19% |
| BBCA.JK Bank Central Asia Tbk PT | 0.42% | 0.14% | +0.27% |
| AMXB.MX America Movil SAB de CV | 0.25% | 0.14% | +0.11% |
| B3SA3.SA B3 SA - Brasil Bolsa… | 1.01% | 0.13% | +0.89% |
| WEGE3.SA WEG SA | 0.75% | 0.12% | +0.63% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FRDM | VWO | Δ |
|---|---|---|---|
| TSM | 8.39% | 0.02% | +8.37% |
| 2454.TW | 6.24% | 1.47% | +4.78% |
| LTM.SN | 3.28% | 0.06% | +3.22% |
| 2308.TW | 3.22% | 0.17% | +3.04% |
| CHILE.SN | 2.66% | 0.08% | +2.59% |
| VALE3.SA | 2.48% | 0.42% | +2.06% |
| 2317.TW | 2.57% | 0.77% | +1.79% |
| BCI.SN | 1.47% | 0.04% | +1.42% |
| 3711.TW | 1.71% | 0.49% | +1.22% |
| UMC | 1.28% | 0.06% | +1.21% |
| 2881.TW | 1.41% | 0.31% | +1.10% |
| B3SA3.SA | 1.01% | 0.13% | +0.89% |
فقط في FRDM
| 005930.KS Samsung Electronics Co Ltd | 12.21% |
| 000660.KS SK hynix Inc | 9.22% |
| PEO.WA Bank Polska Kasa Opieki SA | 3.23% |
| LPP.WA LPP SA | 1.83% |
| DNP.WA Dino Polska SA | 0.94% |
| 402340.KS SK Square Co Ltd | 0.93% |
| CDR.WA CD Projekt Red SA | 0.81% |
| ACP.WA Asseco Poland SA | 0.69% |
| ALR.WA Alior Bank SA | 0.68% |
| BFT.WA Benefit Systems SA | 0.65% |
| KTY.WA Grupa Kety SA | 0.63% |
| GFI Gold Fields Ltd | 0.59% |
| XTB.WA XTB SA | 0.56% |
| KBANK.BK Kasikornbank PCL | 0.47% |
| 005380.KS Hyundai Motor Co | 0.39% |
فقط في VWO
| 2330.TW Taiwan Semiconductor… | 14.73% |
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd | 2.19% |
| 0939.HK China Construction Bank Corp | 0.86% |
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
| 1398.HK Industrial & Commercial Bank… | 0.62% |
| PDD PDD HOLDINGS INC | 0.52% |
| 1810.HK Xiaomi Corp | 0.49% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| 3690.HK Meituan | 0.44% |
| 3988.HK Bank of China Ltd | 0.41% |
| 2383.TW Elite Material Co Ltd | 0.40% |
| 2318.HK Ping An Insurance Group Co of… | 0.37% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.