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 | JADE | VWO | الفرق |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR |
12.23% | 14.99% |
-2.76% |
| 0700.HK TENCENT HOLDINGS LTD |
3.48% | 3.19% |
+0.29% |
| 2454.TW MEDIATEK INC COMMON |
1.15% | 1.31% |
-0.16% |
| 3711.TW ASE TECHNOLOGY HOLDING |
1.12% | 0.47% |
+0.65% |
| VALE3.SA VALE SA COMMON STOCK BRL |
0.64% | 0.44% |
+0.19% |
| 9999.HK NETEASE INC COMMON STOCK |
1.06% | 0.41% |
+0.66% |
| 2318.HK PING AN INSURANCE GROUP |
0.68% | 0.40% |
+0.28% |
| 2383.TW ELITE MATERIAL CO LTD |
0.59% | 0.35% |
+0.24% |
| ITUB4.SA ITAU UNIBANCO HOLDING SA |
0.70% | 0.33% |
+0.37% |
| PETR4.SA PETROLEO BRASILEIRO SA - |
0.89% | 0.32% |
+0.57% |
| OTP.BD OTP BANK NYRT COMMON |
0.66% | 0.28% |
+0.38% |
| 9988.HK ALIBABA GROUP HOLDING |
0.27% | 2.33% |
-2.06% |
| FSR.JO FIRSTRAND LTD COMMON |
0.47% | 0.27% |
+0.20% |
| 2345.TW ACCTON TECHNOLOGY CORP |
0.77% | 0.27% |
+0.51% |
| GFI.JO GOLD FIELDS LTD COMMON |
0.82% | 0.24% |
+0.58% |
| 0857.HK PETROCHINA CO LTD COMMON |
0.68% | 0.22% |
+0.46% |
| 2899.HK ZIJIN MINING GROUP CO |
1.83% | 0.21% |
+1.62% |
| CPI.JO CAPITEC BANK HOLDINGS |
0.56% | 0.21% |
+0.35% |
| 3968.HK CHINA MERCHANTS BANK CO |
0.55% | 0.20% |
+0.34% |
| 2382.TW QUANTA COMPUTER INC |
0.63% | 0.20% |
+0.43% |
أكبر الفوارق في أوزان المكونات
فقط في JADE
| 0992.HK LENOVO GROUP LTD COMMON |
1.64% |
| 000333.SZ MIDEA GROUP CO LTD |
1.11% |
| HTHT H WORLD GROUP LTD ADR |
1.08% |
| 1299.HK AIA GROUP LTD COMMON |
1.03% |
| NU NU HOLDINGS LTD/CAYMAN |
0.94% |
| BAP CREDICORP LTD COMMON |
0.90% |
| BBVA.MC BANCO BILBAO VIZCAYA |
0.89% |
| VSOGF VISTA ENERGY SAB DE CV |
0.64% |
| MELI MERCADOLIBRE INC COMMON |
0.63% |
| TIGO MILLICOM INTERNATIONAL |
0.60% |
| 0669.HK TECHTRONIC INDUSTRIES CO |
0.60% |
| 002028.SZ SIEYUAN ELECTRIC CO LTD |
0.58% |
| HDB HDFC BANK LTD ADR USD |
0.54% |
| 2313.HK SHENZHOU INTERNATIONAL |
0.50% |
| BABA ALIBABA GROUP HOLDING |
0.40% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.