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كل صندوق مؤشرات يملك Dongyue Group Limited، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETFECNS | 1.47% | IShares | ٥٤٠K | ٩٢٨٫٠٢ US$K |
| 2 | Matthews China Active ETFMCH | 0.68% | Matthews Asia | ٨٨٫٠٠K | ١٥٤٫٨٣ US$K |
| 3 | Avantis Emerging Markets Small Cap Equity ETF |
| 0.24% |
| Avantis |
| ١٦٧K |
| ٢٨٦٫١٥ US$K |
| 4 | Avantis Emerging Markets Value ETFAVES | 0.20% | Avantis | ١٫٧٠M | ٢٫٩١ US$M |
|---|
| 5 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.16% | WisdomTree | ٥٥٦٫٩K | ٨٧٦٫٦٩ US$K |
|---|
| 6 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.14% | IShares | ٣٠٠K | ٥١٥٫٥٧ US$K |
|---|
| 7 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.08% | Dimensional | ٤٫٣٨M | ٧٫٥٢ US$M |
|---|
| 8 | Avantis Emerging Markets Equity ETFAVEM | 0.08% | Avantis | ١١٫٨٩M | ٢٠٫٣٧ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٥٫٥٨M | ١١٫٦٤ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٥٫٥٨M | ١١٫٦٤ US$M |
|---|
| 11 | State Street SPDR S&P China ETFGXC | 0.08% | SPDR | ١٩٣K | ٣٣١٫٦٨ US$K |
|---|
| 12 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.07% | WisdomTree | ٨١٥K | ١٫٢٧ US$M |
|---|
| 13 | Dimensional - Emerging Markets Value ETFDFEV | 0.07% | Dimensional | ٧٥٢K | ١٫٣٢ US$M |
|---|
| 14 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.03% | Dimensional | ١٫٨٦M | ٣٫٢٨ US$M |
|---|
| 15 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.03% | SPDR | ٧٢٫٠٠K | ١٢٣٫٧٤ US$K |
|---|
| 16 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.03% | SPDR | ٢٫٧٦M | ٤٫٧٥ US$M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ٢٠٫٤٢M | ٤٢٫٦٠ US$M |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ٢٠٫٤٢M | ٤٢٫٦٠ US$M |
|---|
| 19 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ٢٠٫٤٢M | ٤٢٫٦٠ US$M |
|---|
| 20 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٫٣٠M | ٢٫٢٩ US$M |
|---|
| 21 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ١٤٫٥٧M | ٢٥٫٠٤ US$M |
|---|
| 22 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ٣٣٫٠٠K | ٥٨٫٠٦ US$K |
|---|
| 23 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.02% | WisdomTree | ٢٢٢K | ٣٤٩٫٤٨ US$K |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢١٫٥٩M | ٤٥٫٠٣ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢١٫٥٩M | ٤٥٫٠٣ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢١٫٥٩M | ٤٥٫٠٣ US$M |
|---|
| 27 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫١٥M | ٣٫٦٩ US$M |
|---|
| 28 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٢٠M | ٢٫٥٠ US$M |
|---|
| 29 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٢٠M | ٢٫٥٠ US$M |
|---|
| 30 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٢٠M | ٢٫٥٠ US$M |
|---|
| 31 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٢٣٫٠٠K | ٤٠٫٩٩ US$K |
|---|
| 32 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤١٧ | ٧١٧٫٥٩ US$ |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٩٧ | ٥١٠٫٠١ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥٩ | ٢٧٢٫٦٣ US$ |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦١١ | ١٫٠٥ US$K |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٥٨ | ١٫٤٨ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٠٠ | ١٫٣٨ US$K |
|---|
| 38 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٦٫٢١K | ٤٥٫٠٩ US$K |
|---|
| 39 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨١٩ | ١٫٤١ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٣٠ | ١٫٢٦ US$K |
|---|
| 41 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٢٫٧٧K | ٣٩٫١٦ US$K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٩٩ | ٦٨٦٫٦٨ US$ |
|---|
| 43 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٤٥K | ١٢٫٨١ US$K |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢٦ | ٣٨٨٫٠٧ US$ |
|---|
| 45 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٥٧K | ٤٫٤٢ US$K |
|---|
| 46 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 1.03% | Matthews Asia | ١٢٨K | ٢٢٥٫٢ US$K |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢١٫٥٩M | ٤٥٫٠٣ US$M |
|---|
عرض أكبر 47 صندوق.