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كل صندوق مؤشرات يملك Compeq Manufacturing Co., Ltd.، 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 Innovators Active ETFMINV | 1.43% | Matthews Asia | ٣٣٩K | ٢٫٣٧ US$M |
| 2 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.96% | WisdomTree | ٢٫٢٩M | ١٧٫٢٢ US$M |
| 3 | Hartford Multifactor Emerging Markets ETF |
| 0.63% |
| Hartford |
| ٩٢٫٦٢K |
| ٦٧٦٫٥٣ US$K |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.46% | IShares | ٢٣٣٫٤K | ١٫٧٠ US$M |
|---|
| 5 | Avantis Emerging Markets Value ETFAVES | 0.39% | Avantis | ٧٧١٫٤٢K | ٥٫٦٠ US$M |
|---|
| 6 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.30% | Dimensional | ١٨٤٫٠٥K | ١٫٢٩ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.22% | Vanguard | ٣٫٧١M | ٣٣٫٣٩ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.22% | Vanguard | ٣٫٧١M | ٣٣٫٣٩ US$M |
|---|
| 9 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.22% | Victory Capital | ٧٣٫٠٠K | ٥٣٣٫٢٦ US$K |
|---|
| 10 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.21% | Avantis | ١١٤٫١٣K | ٨٢٧٫٨٢ US$K |
|---|
| 11 | Columbia EM Core ex-China ETFXCEM | 0.20% | Columbia Threadneedle | ٥٢١٫٨٨K | ٣٫٨١ US$M |
|---|
| 12 | Dimensional - Emerging Markets Value ETFDFEV | 0.17% | Dimensional | ٤٧٨٫٥٧K | ٣٫٣٥ US$M |
|---|
| 13 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.15% | SPDR | ٢٫٠٦K | ١٥٫٠٢ US$K |
|---|
| 14 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.14% | Dimensional | ٦٤٫٧٨K | ٤٥٣٫٧٩ US$K |
|---|
| 15 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.13% | Avantis | ٣٨٫٠٤K | ٢٧٥٫٩٤ US$K |
|---|
| 16 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.12% | Dimensional | ١٫٥١M | ١١٫٠٦ US$M |
|---|
| 17 | Avantis Emerging Markets Equity ETFAVEM | 0.11% | Avantis | ٣٫٧٧M | ٢٧٫٣٣ US$M |
|---|
| 18 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.08% | WisdomTree | ٢٢٥K | ١٫٧٥ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.07% | Vanguard | ١٣٫٧٣M | ١٢٣٫٤٢ US$M |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.07% | Vanguard | ١٣٫٧٣M | ١٢٣٫٤٢ US$M |
|---|
| 21 | Vanguard FTSE Emerging Markets ETFVWO | 0.07% | Vanguard | ١٣٫٧٣M | ١٢٣٫٤٢ US$M |
|---|
| 22 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.07% | Dimensional | ٩٢٦٫٤١K | ٦٫٤٩ US$M |
|---|
| 23 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.06% | J.P. Morgan | ١٤٠K | ٩٩١٫٣٥ US$K |
|---|
| 24 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.06% | Dimensional | ٩٧٣٫٧K | ٦٫٨٢ US$M |
|---|
| 25 | iShares Core MSCI Emerging Markets ETFIEMG | 0.06% | IShares | ١١٫٧٤M | ٨٥٫٧٨ US$M |
|---|
| 26 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.04% | SPDR | ٢٥٫٧٠K | ١٨٧٫٧٥ US$K |
|---|
| 27 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.04% | SPDR | ١٫٠٣M | ٧٫٥١ US$M |
|---|
| 28 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.03% | FlexShares | ١٧٫٥٧K | ١٢٣٫٠٩ US$K |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ١٤٫٥٢M | ١٣٠٫٥٥ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ١٤٫٥٢M | ١٣٠٫٥٥ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ١٤٫٥٢M | ١٣٠٫٥٥ US$M |
|---|
| 32 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ١٧٫٠٠K | ١١٩٫٠٩ US$K |
|---|
| 33 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ١٫٤٥M | ١٠٫٥٧ US$M |
|---|
| 34 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ١٢٫٠٠K | ٨٤٫٠٧ US$K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٧٩١K | ٧٫١١ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٧٩١K | ٧٫١١ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٧٩١K | ٧٫١١ US$M |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٣٩ | ١٫٧٥ US$K |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٣٣٧ | ٢٫٤٦ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٢٨ | ٩٣٤٫١٥ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٤٩٣ | ٣٫٦٠ US$K |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٦٩٣ | ٥٫٠٦ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٦٤٦ | ٤٫٧٢ US$K |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢١٫١٦K | ١٥٤٫٥ US$K |
|---|
| 45 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٦١ | ٤٫٨٢ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٨٩ | ٤٫٣٠ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٨٫٣٨K | ١٣٤٫١٩ US$K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٢٢ | ٢٫٣٥ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٫٠١K | ٤٣٫٩٠ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨٢ | ١٫٣٣ US$K |
|---|
| 51 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٠٧K | ١٥٫١٤ US$K |
|---|
| 52 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٤٫١١K | ٣١٫١٥ US$K |
|---|
| 53 | Sophus Capital Emerging Market Small Cap ETFEMSC | 1.35% | Sophus Capital | ٨٢٫٣٩K | ٥٨٠ US$K |
|---|
| 54 | Matthews China Discovery Active ETF MCHSMCHS | 1.02% | Matthews Asia | ٣٢٫٠٠K | ٢٢٤٫١٨ US$K |
|---|
| 55 | Matthews Pacific Tiger Active ETF ASIAASIA | 0.47% | Matthews Asia | ٣٥٫٠٠K | ٢٤٥٫١٩ US$K |
|---|
| 56 | Calvert International Responsible Index ETFCVIE | 0.02% | Eaton Vance | ١٥٫٠٠K | ١٠٥٫٠٨ US$K |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ١٤٫٥٢M | ١٣٠٫٥٥ US$M |
|---|
عرض أكبر 57 صندوق.