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 | REMG | VWO | الفرق |
|---|
| 2330.TW TAIWAN SEMICONDUCTOR… |
11.03% | 15.76% |
-4.73% |
| 0700.HK TENCENT HOLDINGS LTD… |
2.23% | 2.82% |
-0.59% |
| 2454.TW MEDIATEK INC COMMON STOCK… |
2.14% | 1.88% |
+0.27% |
| 2317.TW HON HAI PRECISION… |
0.81% | 0.80% |
+0.01% |
| 0939.HK CHINA CONSTRUCTION BANK H… |
0.74% | 0.91% |
-0.17% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… |
0.66% | 0.61% |
+0.05% |
| 1398.HK IND + COMM BK OF CHINA H… |
0.50% | 0.65% |
-0.15% |
| 3988.HK BANK OF CHINA LTD H… |
0.39% | 0.43% |
-0.04% |
| 2383.TW ELITE MATERIAL CO LTD… |
0.72% | 0.37% |
+0.35% |
| 2318.HK PING AN INSURANCE GROUP… |
0.48% | 0.33% |
+0.15% |
| 2222.SR SAUDI ARABIAN OIL CO… |
0.42% | 0.33% |
+0.09% |
| 1810.HK XIAOMI CORP CLASS B… |
0.33% | 0.46% |
-0.13% |
| RELIANCE.BO RELIANCE INDUSTRIES… |
0.33% | 0.69% |
-0.36% |
| 3017.TW ASIA VITAL COMPONENTS… |
0.41% | 0.28% |
+0.13% |
| GFI.JO GOLD FIELDS LTD COMMON… |
0.36% | 0.27% |
+0.09% |
| OTP.BD OTP BANK PLC COMMON STOCK… |
0.48% | 0.25% |
+0.23% |
| 2345.TW ACCTON TECHNOLOGY CORP… |
0.60% | 0.23% |
+0.37% |
| 2269.HK WUXI BIOLOGICS CAYMAN INC… |
0.24% | 0.22% |
+0.02% |
| GFNORTEO.MX GRUPO FINANCIERO BANORTE… |
0.32% | 0.22% |
+0.10% |
| 3037.TW UNIMICRON TECHNOLOGY CORP… |
0.21% | 0.40% |
-0.19% |
أكبر الفوارق في أوزان المكونات
فقط في REMG
| 005930.KS SAMSUNG ELECTRONICS CO LTD… |
6.24% |
| 000660.KS SK HYNIX INC COMMON STOCK… |
5.44% |
| FAB FIRST ABU DHABI BANK PJSC… |
4.95% |
| BABA ALIBABA GROUP HOLDING SP ADR… |
1.65% |
| 005935.KS SAMSUNG ELECTRONICS PREF… |
0.96% |
| 009150.KS SAMSUNG ELECTRO MECHANICS CO… |
0.95% |
| HDFCBANK.BO HDFC BANK LIMITED COMMON… |
0.65% |
| PBR-A PETROLEO BRASIL SP PREF ADR… |
0.60% |
| KB KB FINANCIAL GROUP INC ADR ADR |
0.59% |
| SHG SHINHAN FINANCIAL GROUP ADR… |
0.54% |
| IBN ICICI BANK LTD SPON ADR ADR |
0.53% |
| KAKZF JSC KASPI.KZ ADR ADR |
0.45% |
| 402340.KS SK SQUARE CO LTD COMMON STOCK… |
0.45% |
| 0U8N.L CREDICORP LTD COMMON STOCK… |
0.41% |
| 086790.KS HANA FINANCIAL GROUP COMMON… |
0.40% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.