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كل صندوق مؤشرات يملك Minth 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 | 1.63% | IShares | ٣٠٣٫٧K | ١٫٠٣ US$M |
| 2 | Pacific North of South EM Equity Active ETFGEME | 1.30% | Pacific Funds | ١٫٣٣M | ٤٫٥٦ US$M |
| 3 | Matthews China Active ETF |
| 1.13% |
| Matthews Asia |
| ٧٥٫٠٠K |
| ٢٥٧٫٥٩ US$K |
| 4 | Neuberger Berman China Equity ETFNBCE | 0.66% | Neuberger Berman | ٣٤٫٠٠K | ١١٦٫٧٨ US$K |
|---|
| 5 | Avantis Emerging Markets Value ETFAVES | 0.17% | Avantis | ٧٠٩٫٧K | ٢٫٤٠ US$M |
|---|
| 6 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.16% | WisdomTree | ١٧١٫٥K | ٨٧١٫٠٣ US$K |
|---|
| 7 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.15% | IShares | ١٦٠K | ٥٤٣٫٤١ US$K |
|---|
| 8 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.12% | Avantis | ٧٦٫٠٠K | ٢٥٧٫٤١ US$K |
|---|
| 9 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.12% | Avantis | ٤٠٫٠٠K | ١٣٥٫٤٨ US$K |
|---|
| 10 | Avantis Emerging Markets Equity ETFAVEM | 0.11% | Avantis | ٨٫٢٦M | ٢٧٫٩٧ US$M |
|---|
| 11 | Franklin FTSE China ETFFLCH | 0.09% | Franklin Templeton | ٦٩٫٣٤K | ٢٣٥٫٥ US$K |
|---|
| 12 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.08% | Vanguard | ٢١٩٫٢٦K | ٩١٥٫٩٩ US$K |
|---|
| 13 | State Street SPDR S&P China ETFGXC | 0.07% | SPDR | ٩٠٫٤٠K | ٣٠٧٫٠٢ US$K |
|---|
| 14 | Dimensional - Emerging Markets Value ETFDFEV | 0.06% | Dimensional | ٣٢٦K | ١٫١٢ US$M |
|---|
| 15 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.06% | Dimensional | ١٫٤٥M | ٤٫٩٢ US$M |
|---|
| 16 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.05% | SPDR | ٥٨٫٠٠K | ١٩٦٫٩٩ US$K |
|---|
| 17 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.03% | Dimensional | ٨٦٢K | ٢٫٩٦ US$M |
|---|
| 18 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.03% | WisdomTree | ١٣٣٫٤K | ٦٧٧٫٥٣ US$K |
|---|
| 19 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.03% | Dimensional | ٥٤٫٠٠K | ١٨٥٫٤٧ US$K |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ٩٫٨٢M | ٤٧٫٤٢ US$M |
|---|
| 21 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ٩٫٨٢M | ٤٧٫٤٢ US$M |
|---|
| 22 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ٩٫٨٢M | ٤٧٫٤٢ US$M |
|---|
| 23 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ٨٢٦٫٣٢K | ٢٫٨٢ US$M |
|---|
| 24 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٣٫٠١K | ١٠٫٢٢ US$K |
|---|
| 25 | Vanguard International Explorer FundVINEX | 0.02% | Vanguard | ٧٢٫٤٩K | ٣٠٢٫٨٤ US$K |
|---|
| 26 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٧٠٦K | ٢٫٤٢ US$M |
|---|
| 27 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٨٫١٢M | ٢٧٫٥٩ US$M |
|---|
| 28 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ١٥٫٧٠K | ٥٣٫٩٢ US$K |
|---|
| 29 | iShares International Small-Cap Equity Factor ETFISCF | 0.02% | IShares | ٢٨٫٦٠K | ٩٧٫١٣ US$K |
|---|
| 30 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.01% | Xtrackers | ١٫٤٤K | ٤٫٩٤ US$K |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٦٤M | ٧٫٩٣ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٦٤M | ٧٫٩٣ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٠٫٣٧M | ٥٠٫٠٨ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٠٫٣٧M | ٥٠٫٠٨ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٠٫٣٧M | ٥٠٫٠٨ US$M |
|---|
| 36 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١١٫٨٢K | ٤٠٫٥٩ US$K |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٫٠٦M | ٣٫٥٩ US$M |
|---|
| 38 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.00% | SPDR | ٢٥٠K | ٨٤٩٫١٤ US$K |
|---|
| 39 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٥٦K | ٢٫٦٩ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٥٦K | ٢٫٦٩ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٥٦K | ٢٫٦٩ US$M |
|---|
| 42 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٣٣ | ٧٩٠٫٨٣ US$ |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٦٥ | ٥٦٢٫٠٦ US$ |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨٨ | ٣٠٠٫٤٥ US$ |
|---|
| 45 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٤١ | ١٫١٦ US$K |
|---|
| 46 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٧٩ | ١٫٦٣ US$K |
|---|
| 47 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٤٦ | ١٫٥٢ US$K |
|---|
| 48 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٤٫٦٢K | ٤٩٫٦٩ US$K |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٥٦ | ١٫٥٥ US$K |
|---|
| 50 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٠٧ | ١٫٣٨ US$K |
|---|
| 51 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٢٫٦٩K | ٤٣٫١٦ US$K |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٢٣ | ٧٥٦٫٧٧ US$ |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫١٥K | ١٤٫١٢ US$K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢٦ | ٤٢٧٫٦٨ US$ |
|---|
| 55 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٤٣K | ٤٫٨٧ US$K |
|---|
| 56 | Matthews China Discovery Active ETF MCHSMCHS | 2.26% | Matthews Asia | ١٤٥٫٢K | ٤٩٨٫٧ US$K |
|---|
| 57 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 1.05% | Matthews Asia | ٦٧٫١٠K | ٢٣٠٫٤٦ US$K |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٠٫٣٧M | ٥٠٫٠٨ US$M |
|---|
عرض أكبر 58 صندوق.