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كل صندوق مؤشرات يملك Yuexiu Transport Infrastructure 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 | Matthews Asia Dividend Active ETF ADVEADVE | 1.04% | Matthews Asia | ٢٠٦K | ٩٣٫٨٣ US$K |
| 2 | iShares MSCI China Small-Cap ETFECNS | 0.23% | IShares | ٣٢٥٫٦K | ١٤٧٫٠٦ US$K |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF |
| 0.05% |
| SPDR |
| ٧٠٧٫٠١K |
| ٣١٩٫٣٢ US$K |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.03% | IShares | ٢٠٨K | ٩٣٫٩٤ US$K |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.02% | Avantis | ٦٢٫٠٠K | ٢٧٫٩٩ US$K |
|---|
| 6 | Avantis Emerging Markets Value ETFAVES | 0.02% | Avantis | ٧٥٦K | ٣٤١٫٢٨ US$K |
|---|
| 7 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.02% | Avantis | ٧٤٫٠٠K | ٣٣٫٤١ US$K |
|---|
| 8 | State Street SPDR S&P China ETFGXC | 0.01% | SPDR | ٩٤٫٠٠K | ٤٢٫٤٦ US$K |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٢٫٦٧M | ١٫٣٦ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٢٫٦٧M | ١٫٣٦ US$M |
|---|
| 11 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٨٠٫٠٠K | ٣٦٫٤٤ US$K |
|---|
| 12 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٣٫١٥M | ١٫٤٢ US$M |
|---|
| 13 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ١٤٫٦٩M | ٦٫٦٣ US$M |
|---|
| 14 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٦٤٠K | ٢٨٩٫٠٦ US$K |
|---|
| 15 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٦١٢K | ٢٧٨٫٧٥ US$K |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ٩٫٨٢M | ٥٫٠١ US$M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ٩٫٨٢M | ٥٫٠١ US$M |
|---|
| 18 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ٩٫٨٢M | ٥٫٠١ US$M |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٣٥٨٫٦٤K | ١٦٣٫٣٥ US$K |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٧٢M | ٧٧٧٫٧٤ US$K |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٠٫١٥M | ٥٫١٨ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٠٫١٥M | ٥٫١٨ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٠٫١٥M | ٥٫١٨ US$M |
|---|
| 24 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٢٢ | ١٩٠٫٠٨ US$ |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٠٠ | ١٣٥٫٠٩ US$ |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦٠ | ٧٢٫٢١ US$ |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦١٨ | ٢٧٨٫٣١ US$ |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٦٩ | ٣٩١٫١١ US$ |
|---|
| 29 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨١٠ | ٣٦٤٫٦٤ US$ |
|---|
| 30 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٦٫٥٤K | ١١٫٩٤ US$K |
|---|
| 31 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨٢٩ | ٣٧٢٫٩٢ US$ |
|---|
| 32 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٣٩ | ٣٣٢٫٦٥ US$ |
|---|
| 33 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٣٫٠٥K | ١٠٫٣٧ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٧٦K | ٢٤٢٫٩٢ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٧٦K | ٢٤٢٫٩٢ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٧٦K | ٢٤٢٫٩٢ US$K |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٠٤ | ١٨١٫٨٩ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٥٤K | ٣٫٣٩ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢٨ | ١٠٢٫٧٩ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٦٠K | ١٫١٧ US$K |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٠٫١٥M | ٥٫١٨ US$M |
|---|
عرض أكبر 41 صندوق.