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كل صندوق مؤشرات يملك Zijin Gold International Company 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 | VanEck Gold Miners ETFGDX | 0.88% | VanEck | ١٥٫٩٥M | ١٩٧٫٧٣ US$M |
| 2 | Global X - Gold Miners ETFAUAU | 0.69% | Global X | ٢٫٦٩K | ٣٥٫٢٨ US$K |
| 3 | Matthews China Active ETF |
| 0.55% |
| Matthews Asia |
| ٩٫٦٠K |
| ١٢٦٫١٦ US$K |
| 4 | American Century Global Gold Investor ClassBGEIX | 0.44% | American Century | ٣٥٥٫٩٨K | ٧٫٩٠ US$M |
|---|
| 5 | iShares MSCI Global Gold Miners ETFRING | 0.39% | IShares | ٦٩٨٫٢K | ٨٫٦٩ US$M |
|---|
| 6 | Matthews Emerging Markets Equity Active ETFMEM | 0.31% | Matthews Asia | ١٢٫٦٠K | ١٦٥٫٥٨ US$K |
|---|
| 7 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.23% | Vanguard | ١١٥٫٣٥K | ٢٫٦٣ US$M |
|---|
| 8 | iShares MSCI China ETFMCHI | 0.18% | IShares | ٨٤٧٫٧K | ١٠٫٥٤ US$M |
|---|
| 9 | Capital Group New Geography Equity ETFCGNG | 0.17% | Capital Group | ٣٤١٫٢K | ٤٫٤٨ US$M |
|---|
| 10 | iShares MSCI BIC ETFBKF | 0.13% | IShares | ٧٫٦٠K | ٩٤٫٥٤ US$K |
|---|
| 11 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.06% | SPDR | ٢٫٨٠K | ٣٤٫٨٣ US$K |
|---|
| 12 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.05% | IShares | ٣٧٫٩٠K | ٤٧١٫٤٦ US$K |
|---|
| 13 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.04% | IShares | ١٢٤٫٦K | ١٫٥٥ US$M |
|---|
| 14 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.04% | SPDR | ٥٫٣٠K | ٦٥٫٩٣ US$K |
|---|
| 15 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.04% | Xtrackers | ٣٫٠٦K | ٤٠٫١٦ US$K |
|---|
| 16 | Franklin FTSE Asia ex Japan ETFFLAX | 0.04% | Franklin Templeton | ١٫٤٠K | ١٧٫٤٢ US$K |
|---|
| 17 | NYLI Candriam International Equity ETFIQSI | 0.03% | NY Life Investments | ٦٫٥٢K | ٨٥٫٦٤ US$K |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ٣٫٧٢M | ٤٦٫٢٦ US$M |
|---|
| 19 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | ٢٤٥٫٨K | ٤٫٠٨ US$M |
|---|
| 20 | Vanguard FTSE Pacific ETFVPL | 0.03% | Vanguard | ٢٤٥٫٨K | ٤٫٠٨ US$M |
|---|
| 21 | Schwab International Equity ETFSCHF | 0.02% | Schwab | ٩١٣٫٤٤K | ١٢٫٠٣ US$M |
|---|
| 22 | Innovator International Developed Managed Floor ETFIFLR | 0.01% | Innovator | ٩٨٨ | ١٢٫٩٨ US$K |
|---|
| 23 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.01% | Global X | ٦٠٠ | ٧٫٨٨ US$K |
|---|
| 24 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٢٫٥٠K | ٣٢٫٨٥ US$K |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٫٢٢M | ٣٦٫٨٩ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٫٢٢M | ٣٦٫٨٩ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٫٢٢M | ٣٦٫٨٩ US$M |
|---|
| 28 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ١٠٤٫٤K | ١٫٣٠ US$M |
|---|
| 29 | Pacer Trendpilot International ETFPTIN | 0.01% | Pacer | ١٫٤٤K | ١٨٫٩٠ US$K |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٤٠٫٧K | ٥٫٤٨ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٥٢٦K | ٨٫٧٣ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٥٢٦K | ٨٫٧٣ US$M |
|---|
| 33 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.01% | Goldman | ١١٫٥٣K | ١٥١٫٤٩ US$K |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٣٫٣٤M | ٥٥٫٥٣ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٣٫٣٤M | ٥٥٫٥٣ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٣٫٣٤M | ٥٥٫٥٣ US$M |
|---|
| 37 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ١٥٨٫٤K | ١٫٩٦ US$M |
|---|
| 38 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٢١٧٫٤K | ٢٫٧٠ US$M |
|---|
| 39 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٣٥٫٩١K | ٤٤٦٫٧١ US$K |
|---|
| 40 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١١٢٫٨K | ١٫٤٠ US$M |
|---|
| 41 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ١٫٨٠K | ٢٣٫٦٥ US$K |
|---|
| 42 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٠٧ | ١٫٣٣ US$K |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٦ | ٩٤٢٫٢٥ US$ |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٠ | ٥٠٣٫٦٨ US$ |
|---|
| 45 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥٦ | ١٫٩٤ US$K |
|---|
| 46 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢١٩ | ٢٫٧٣ US$K |
|---|
| 47 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٨٢K | ٣٫٠٢ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٨٢K | ٣٫٠٢ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٨٢K | ٣٫٠٢ US$M |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠٤ | ٢٫٥٤ US$K |
|---|
| 51 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٦٫٧٠K | ٨٣٫٣٠ US$K |
|---|
| 52 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٠٩ | ٢٫٦٠ US$K |
|---|
| 53 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٨٧ | ٢٫٣٢ US$K |
|---|
| 54 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٫٨٢K | ٧٢٫٣٦ US$K |
|---|
| 55 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠٢ | ١٫٢٧ US$K |
|---|
| 56 | T. Rowe Price Natural Resources ETFTURF | 0.00% | T. Rowe | ٣٠٠ | ٣٫٩١ US$K |
|---|
| 57 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٩٠K | ٢٣٫٦٧ US$K |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٨ | ٧١٦٫٩٧ US$ |
|---|
| 59 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٥٦ | ٨٫١٦ US$K |
|---|
| 60 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١٫٥١K | ٢٨٫٨٧ US$K |
|---|
| 61 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ١٫٨٦K | ٢٤٫٣٩ US$K |
|---|
| 62 | EEMAXEEMAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 63 | Lazard International Dynamic Equity ETFIDEQ | 0.17% | Lazard | ١٩٦٫٢K | ٢٫٥٨ US$M |
|---|
| 64 | iShares MSCI Emerging Markets ETFEEM | 0.04% | IShares | ٨٢٩٫٧K | ١٠٫٣٢ US$M |
|---|
| 65 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٫٢٢M | ٣٦٫٨٩ US$M |
|---|
| 66 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٣٫١٦K | ٣٩٫٢٩ US$K |
|---|
| 67 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٣٫٣٤M | ٥٥٫٥٣ US$M |
|---|
عرض أكبر 67 صندوق.