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كل صندوق مؤشرات يملك Tongcheng Travel Holdings 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 | Amplify Travel Tech ETFAWAY | 3.27% | Amplify | ٥١١٫٥٣K | ٨١١٫٢٢ US$K |
| 2 | KraneShares CSI China Internet ETFKWEB | 1.36% | KraneShares | ٤٤٫٣٤M | ٧٠٫٣١ US$M |
| 3 | Pacific North of South EM Equity Active ETF |
| 1.15% |
| Pacific Funds |
| ٢٫٥٥M |
| ٤٫٠٤ US$M |
| 4 | Global X - MSCI China Consumer Discretionary ETFCHIQ | 0.97% | Global X | ٧٥٣٫٢K | ١٫١٩ US$M |
|---|
| 5 | Distillate International Fundamental Stability & Value ETFDSTX | 0.86% | Distillate | ٣٠٨٫٨K | ٤٨٩٫٧١ US$K |
|---|
| 6 | KraneShares Hang Seng TECH Index ETFKTEC | 0.55% | KraneShares | ١٩٤K | ٣٠٧٫٦٦ US$K |
|---|
| 7 | Pacer Emerging Markets Cash Cows 100 ETFECOW | 0.52% | Pacer | ٧١١٫٧٧K | ١٫١٣ US$M |
|---|
| 8 | U.S. Global Jets ETFJETS | 0.40% | US Global | ٢٫٢١M | ٣٫٤٤ US$M |
|---|
| 9 | WisdomTree Emerging Markets Multifactor FundEMMF | 0.32% | WisdomTree | ٢٥٩٫٦K | ٥٧٤٫٠٦ US$K |
|---|
| 10 | ALPS Global Travel Beneficiaries ETFJRNY | 0.28% | ALPS Funds | ٧٫٨٠K | ١٨٫٠٠ US$K |
|---|
| 11 | Hartford Multifactor Emerging Markets ETFROAM | 0.24% | Hartford | ١٦٥٫٢K | ٢٥٦٫٧٢ US$K |
|---|
| 12 | Vanguard International Explorer FundVINEX | 0.18% | Vanguard | ١٫١٤M | ٢٫٦٣ US$M |
|---|
| 13 | iShares ESG Aware MSCI EM ETFESGE | 0.13% | IShares | ٥٫٤٥M | ٨٫٤٧ US$M |
|---|
| 14 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.13% | WisdomTree | ٣٠٦٫٤K | ٦٧٧٫٥٥ US$K |
|---|
| 15 | Avantis Emerging Markets Value ETFAVES | 0.12% | Avantis | ١٫١٣M | ١٫٧٥ US$M |
|---|
| 16 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.10% | Avantis | ٧٣٫٦٠K | ١١٣٫٩٧ US$K |
|---|
| 17 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.08% | Avantis | ١١٥٫٦K | ١٧٩٫٠١ US$K |
|---|
| 18 | iShares MSCI China ETFMCHI | 0.08% | IShares | ٣٫١٦M | ٤٫٩١ US$M |
|---|
| 19 | Franklin FTSE China ETFFLCH | 0.07% | Franklin Templeton | ١٣٠K | ٢٠٢٫٠٢ US$K |
|---|
| 20 | iShares MSCI BIC ETFBKF | 0.05% | IShares | ٢٥٫٦٠K | ٣٩٫٧٨ US$K |
|---|
| 21 | State Street SPDR S&P China ETFGXC | 0.05% | SPDR | ١٤٤٫٥١K | ٢٢٤٫٥٦ US$K |
|---|
| 22 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.05% | Dimensional | ١٩٢٫٨K | ٣٠٥٫٧٥ US$K |
|---|
| 23 | Avantis Emerging Markets Equity ETFAVEM | 0.05% | Avantis | ٨٫١٤M | ١٢٫٦٠ US$M |
|---|
| 24 | iShares ESG MSCI EM Leaders ETFLDEM | 0.04% | IShares | ٨٫٨٠K | ١٣٫٦٨ US$K |
|---|
| 25 | iShares ESG Advanced MSCI EM ETFEMXF | 0.04% | IShares | ٣٨٫٨٠K | ٦٠٫٢٩ US$K |
|---|
| 26 | Columbia Research Enhanced Emerging Economies ETFECON | 0.03% | Columbia Threadneedle | ٧٢٫٢٧K | ١١٢٫٣١ US$K |
|---|
| 27 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ١٫٨٧M | ٢٫٩٠ US$M |
|---|
| 28 | NYLI Global Equity R&D Leaders ETFWRND | 0.03% | NY Life Investments | ٢٫١٢K | ٣٫٣٥ US$K |
|---|
| 29 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.03% | IShares | ١٨٢٫٤K | ٢٨٣٫٤٥ US$K |
|---|
| 30 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.03% | Xtrackers | ١٠٫٠٦K | ١٥٫٩٦ US$K |
|---|
| 31 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.02% | WisdomTree | ٢١٧٫٢K | ٤٨٠٫٣ US$K |
|---|
| 32 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.02% | IShares | ٤٦٤٫٨K | ٧٢٢٫٢٩ US$K |
|---|
| 33 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ١٢٫٩٥K | ٢٠٫٥٤ US$K |
|---|
| 34 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ١٫٥٢M | ٢٫٣٩ US$M |
|---|
| 35 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ١٫١١M | ١٫٧٦ US$M |
|---|
| 36 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ١٧٫٣٠M | ٣١٫٢٥ US$M |
|---|
| 37 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ١٧٫٣٠M | ٣١٫٢٥ US$M |
|---|
| 38 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ١٧٫٣٠M | ٣١٫٢٥ US$M |
|---|
| 39 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٥٫٦٠K | ٨٫٧٠ US$K |
|---|
| 40 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٫٢٠M | ١٫٩٠ US$M |
|---|
| 41 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ٣٥٫٢٠K | ٥٥٫٨٢ US$K |
|---|
| 42 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.02% | SPDR | ١٧٫٦٠K | ٢٧٫٣٥ US$K |
|---|
| 43 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٤٫٦٧M | ٢٢٫٨٠ US$M |
|---|
| 44 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.01% | SPDR | ٣٢٫٤٠K | ٥٠٫٣٥ US$K |
|---|
| 45 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.01% | SPDR | ١٫١٨M | ١٫٨٣ US$M |
|---|
| 46 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٣٫٧٦K | ٢١٫٨٢ US$K |
|---|
| 47 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ١٣٠K | ٢٠٢٫٠٣ US$K |
|---|
| 48 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٫٩٥M | ٥٫٣٣ US$M |
|---|
| 49 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٫٩٥M | ٥٫٣٣ US$M |
|---|
| 50 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٠٧M | ٣٫٢٢ US$M |
|---|
| 51 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٣٦٨K | ٥٧١٫٨٦ US$K |
|---|
| 52 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٨٫٣٧M | ٣٣٫١٩ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٨٫٣٧M | ٣٣٫١٩ US$M |
|---|
| 54 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٨٫٣٧M | ٣٣٫١٩ US$M |
|---|
| 55 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ٧١١٫٧٧K | ١٫١٣ US$M |
|---|
| 56 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ١٣٤٫١٨K | ٢٠٧٫٩٧ US$K |
|---|
| 57 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٠٦M | ١٫٩١ US$M |
|---|
| 58 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٠٦M | ١٫٩١ US$M |
|---|
| 59 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٠٦M | ١٫٩١ US$M |
|---|
| 60 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٢٢ | ٦٥٣٫٥ US$ |
|---|
| 61 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٠٠ | ٤٦٤٫٤٦ US$ |
|---|
| 62 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦٠ | ٢٤٨٫٢٨ US$ |
|---|
| 63 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦١٧ | ٩٥٦٫٨٥ US$ |
|---|
| 64 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٦٨ | ١٫٣٤ US$K |
|---|
| 65 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٣٣٦٫٨K | ٥٢٣٫٣٨ US$K |
|---|
| 66 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٠٩ | ١٫٢٥ US$K |
|---|
| 67 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٦٫٤٩K | ٤١٫٠٦ US$K |
|---|
| 68 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨٢٧ | ١٫٢٨ US$K |
|---|
| 69 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٣٨ | ١٫١٤ US$K |
|---|
| 70 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٣٫٠١K | ٣٥٫٦٧ US$K |
|---|
| 71 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٠٣ | ٦٢٥٫٣٦ US$ |
|---|
| 72 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٥٣K | ١١٫٦٧ US$K |
|---|
| 73 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢٨ | ٣٥٣٫٤٢ US$ |
|---|
| 74 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٦٠K | ٤٫٠٢ US$K |
|---|
| 75 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ١٫٢٣K | ١٫٩٥ US$K |
|---|
| 76 | iShares MSCI Emerging Markets ETFEEM | 0.02% | IShares | ٣٫٠٣M | ٤٫٧٢ US$M |
|---|
| 77 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١١٫١٥K | ١٧٫٢٨ US$K |
|---|
| 78 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٨٫٣٧M | ٣٣٫١٩ US$M |
|---|
عرض أكبر 78 صندوق.