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كل صندوق مؤشرات يملك Tianli International 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 | First Trust Emerging Markets Small Cap AlphaDEX FundFEMS | 0.18% | First Trust | ٢٫٨٥M | ٤٥٧٫٨٥ US$K |
| 2 | iShares MSCI China Small-Cap ETFECNS | 0.14% | IShares | ٥٥١K | ٨٨٫٥٨ US$K |
| 3 | Avantis Emerging Markets Small Cap Equity ETF |
| 0.02% |
| Avantis |
| ١٣٣K |
| ٢١٫٤٠ US$K |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.02% | SPDR | ٦٩٦٫٦٧K | ١١١٫٩٩ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.01% | IShares | ٣٠٢K | ٤٨٫٥٥ US$K |
|---|
| 6 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ١٠٦K | ١٧٫٠٦ US$K |
|---|
| 7 | State Street SPDR S&P China ETFGXC | 0.01% | SPDR | ١٧٦K | ٢٨٫٢٩ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٤٫٨٤M | ٨٧٦٫٥٨ US$K |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٤٫٨٤M | ٨٧٦٫٥٨ US$K |
|---|
| 10 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ٦٫٦٤M | ١٫٠٧ US$M |
|---|
| 11 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.00% | SPDR | ٢٫٧٥M | ٤٤٢٫٥١ US$K |
|---|
| 12 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ١٧٫٧٥M | ٢٫٨٥ US$M |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ١٥٫٧١M | ٢٫٨٥ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ١٥٫٧١M | ٢٫٨٥ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ١٥٫٧١M | ٢٫٨٥ US$M |
|---|
| 16 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٩٤٫٠٠K | ١٥٫٦٧ US$K |
|---|
| 17 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٧٫٢٧M | ٣٫١٣ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٧٫٢٧M | ٣٫١٣ US$M |
|---|
| 19 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٧٫٢٧M | ٣٫١٣ US$M |
|---|
| 20 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥١٢ | ٨١٫٩٦ US$ |
|---|
| 21 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٦٤ | ٥٨٫٢٥ US$ |
|---|
| 22 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩٥ | ٣١٫١٤ US$ |
|---|
| 23 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٥٠ | ١٢٠٫٠١ US$ |
|---|
| 24 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٠٥K | ١٦٨٫٦٤ US$ |
|---|
| 25 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٨٣ | ١٥٧٫٢٣ US$ |
|---|
| 26 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٢٫١٩K | ٥٫١٥ US$K |
|---|
| 27 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٤٠K | ١٥٢٫١٣ US$K |
|---|
| 28 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٤٠K | ١٥٢٫١٣ US$K |
|---|
| 29 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٤٠K | ١٥٢٫١٣ US$K |
|---|
| 30 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٠١K | ١٦٠٫٨ US$ |
|---|
| 31 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٨٩٧ | ١٤٣٫٤٤ US$ |
|---|
| 32 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٧٫٩٦K | ٤٫٤٧ US$K |
|---|
| 33 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٩٠ | ٧٨٫٤٣ US$ |
|---|
| 34 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٫١٥K | ١٫٤٦ US$K |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧٧ | ٤٤٫٣٢ US$ |
|---|
| 36 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫١٥K | ٥٠٤٫٥٣ US$ |
|---|
| 37 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٧٫٢٧M | ٣٫١٣ US$M |
|---|
عرض أكبر 37 صندوق.