كل صندوق مؤشرات يملك Guotai Junan 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 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | ٣٢٫٦٤M | ٨٫٢٢ US$M |
| 2 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ٤٢٠K | ١٠٥٫٨٢ US$K |
| 3 | State Street SPDR S&P China ETF |
| 0.03% |
| SPDR |
| ٥١٩K |
| ١٣١٫١١ US$K |
| 4 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ١٩٦K | ٥٠٫٠١ US$K |
|---|
| 5 | Schwab International Small-Cap Equity ETFSCHC | 0.02% | Schwab | ٥٫٠٢M | ١٫٢٨ US$M |
|---|
| 6 | WisdomTree International MidCap Dividend FundDIM | 0.02% | WisdomTree | ١٢٧K | ٣٧٫٩٤ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٩٫٠٢M | ٢٫٥٠ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٩٫٠٢M | ٢٫٥٠ US$M |
|---|
| 9 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ٣٥٫٥١K | ٩٫٠٦ US$K |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٩٣K | ٧٤٫٠٢ US$K |
|---|
| 11 | iShares Enhanced International Active ETFENHI | 0.01% | IShares | ٩٫٠٠K | ٢٫٢٧ US$K |
|---|
| 12 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٫٠٢M | ٢٥٧٫٩٢ US$K |
|---|
| 13 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٣٨٩K | ٩٩٫٢٦ US$K |
|---|
| 14 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٩٢٫٠٠K | ٢٣٫٤٨ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٢٫٧١M | ٧٥٢٫٣٩ US$K |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٢٫٧١M | ٧٥٢٫٣٩ US$K |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٫٢٣M | ٥٦٩٫٢٨ US$K |
|---|
| 18 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.00% | SPDR | ٢٫٦٥M | ٦٦٨٫٨٨ US$K |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٢٫٤٧M | ٦٣٠٫٥٢ US$K |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٣٫٩٣M | ٩٩٢٫٠٣ US$K |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٦٫٧١M | ١٫٧٠ US$M |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٢٣٫٣٠M | ٦٫٤٧ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٢٣٫٣٠M | ٦٫٤٧ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٢٣٫٣٠M | ٦٫٤٧ US$M |
|---|
| 25 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٫٣٣M | ٣٣٤٫١ US$K |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٥٫٠٩M | ٩٫٧٤ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٥٫٠٩M | ٩٫٧٤ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٥٫٠٩M | ٩٫٧٤ US$M |
|---|
| 29 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.00% | SPDR | ١٨٫٠٠K | ٤٫٥٥ US$K |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫٢٥K | ٣١١٫٨٤ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨٨٧ | ٢٢١٫٦٣ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٧٤ | ١١٨٫٤٨ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٨٤K | ٤٥٨٫٩ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٥٧K | ٦٤٢٫٠٦ US$ |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩١٫٣١K | ٢٢٫٨٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٣٩K | ٥٩٦٫٨٨ US$ |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٤٧K | ٦١٦٫١٨ US$ |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٩٫٣١K | ١٩٫٨٣ US$K |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٫١٩K | ٥٤٨٫٤٢ US$ |
|---|
| 40 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٧٤M | ٤٨١٫٨٢ US$K |
|---|
| 41 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٧٤M | ٤٨١٫٨٢ US$K |
|---|
| 42 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٧٤M | ٤٨١٫٨٢ US$K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫١٩K | ٢٩٦٫٨٣ US$ |
|---|
| 44 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٥٫٩٥K | ٦٫٤٩ US$K |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٧٠ | ١٦٧٫٥٦ US$ |
|---|
| 46 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٫٩٥K | ٢٫٢٤ US$K |
|---|
| 47 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ١٦٧٫٦١K | ٤١٫٩٠ US$K |
|---|
| 48 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٩٫٩٩M | ٢٫٥٢ US$M |
|---|
| 49 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٢٣٫٣٠M | ٦٫٤٧ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٥٫٠٩M | ٩٫٧٤ US$M |
|---|
عرض أكبر 50 صندوق.