كل صندوق مؤشرات يملك COFCO Joycome Foods 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 | 0.25% | IShares | ١٫١٥M | ١٥٧٫١٣ US$K |
| 2 | VanEck China Growth Leaders ETFGLCN | 0.13% | VanEck | ٥٩٫٠٠K | ٢٣٫٠٠ US$K |
| 3 | iShares MSCI Agriculture Producers ETF |
| 0.07% |
| IShares |
| ٨١٣K |
| ١١٠٫٩٩ US$K |
| 4 | IQ Global Resources ETFGRES | 0.05% | NY Life Investments | ٥٧٫٦٦K | ١٣٫٨٢ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.03% | IShares | ٨٥٢K | ١١٦٫٣١ US$K |
|---|
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.03% | SPDR | ١٫٥٤M | ٢١٠٫٨١ US$K |
|---|
| 7 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.02% | Avantis | ٢٠٣K | ٢٧٫٦٨ US$K |
|---|
| 8 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ٢٨٫٣٦M | ٣٫٨٧ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ١٠٫٤٣M | ١٫٥٦ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ١٠٫٤٣M | ١٫٥٦ US$M |
|---|
| 11 | State Street SPDR S&P China ETFGXC | 0.01% | SPDR | ٢٥٩K | ٣٥٫٣٦ US$K |
|---|
| 12 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٣٫٠١M | ٤١١٫٣٢ US$K |
|---|
| 13 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٢٫٣٦M | ٣٢٢٫٣١ US$K |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ٣٩٫٠٢M | ٥٫٨٢ US$M |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ٣٩٫٠٢M | ٥٫٨٢ US$M |
|---|
| 16 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ٣٩٫٠٢M | ٥٫٨٢ US$M |
|---|
| 17 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٣٧٫٣٣M | ٥٫١٠ US$M |
|---|
| 18 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٦٫٣٦M | ٨٦٨٫٦٥ US$K |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٩١٥K | ١٢٤٫٩١ US$K |
|---|
| 20 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٥٫٨٥M | ٦٫٨٤ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٥٫٨٥M | ٦٫٨٤ US$M |
|---|
| 22 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٥٫٨٥M | ٦٫٨٤ US$M |
|---|
| 23 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٦٤٫٠٠K | ٩٫٠٦ US$K |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٩٨M | ٤٤٥٫٢٥ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٩٨M | ٤٤٥٫٢٥ US$K |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٩٨M | ٤٤٥٫٢٥ US$K |
|---|
| 27 | Avantis Emerging Markets Value ETFAVES | 0.00% | Avantis | ٤٣٫٠٠K | ٥٫٨٦ US$K |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫٠٤K | ١٤٦٫٠٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٤١ | ١٠٣٫٨ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٩٦ | ٥٥٫٤٩ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٥٣K | ٢١٣٫٨٤ US$ |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫١٥K | ٣٠٠٫٥١ US$ |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٠٠K | ٢٨٠٫١٧ US$ |
|---|
| 34 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٦٥٫٥٥K | ٩٫١٨ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٠٥K | ٢٨٦٫٥٣ US$ |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٨٣K | ٢٥٥٫٥٩ US$ |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٦٫٩٣K | ٧٫٩٧ US$K |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٩٩٨ | ١٣٩٫٧٦ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٨٫٦٣K | ٢٫٦١ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٦٤ | ٧٨٫٩٨ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٫٤٢K | ٨٩٩٫٠٣ US$ |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٥٫٨٥M | ٦٫٨٤ US$M |
|---|
عرض أكبر 42 صندوق.