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كل صندوق مؤشرات يملك Greatek Electronics Inc.، 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 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.16% | WisdomTree | ٩٢٦K | ٢٫٨٦ US$M |
| 2 | WisdomTree Emerging Markets High Dividend FundDEM | 0.14% | WisdomTree | ١٫٧٠M | ٥٫٤٦ US$M |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF |
| 0.11% |
| SPDR |
| ١٨٠٫٤٧K |
| ٧٧١٫٣١ US$K |
| 4 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.09% | Avantis | ٢٤٫٠٠K | ١٠٢٫١٥ US$K |
|---|
| 5 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.09% | SPDR | ٢٫٠٠K | ٨٫٥٥ US$K |
|---|
| 6 | Avantis Emerging Markets Value ETFAVES | 0.08% | Avantis | ٢٨٢K | ١٫٢٠ US$M |
|---|
| 7 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.08% | IShares | ٧١٫٠٠K | ٣٠٣٫٤٤ US$K |
|---|
| 8 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.06% | Avantis | ٢٩٫٠٠K | ١٢٣٫٤٣ US$K |
|---|
| 9 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.04% | Avantis | ٣٧٫٠٠K | ١٥٧٫٤٧ US$K |
|---|
| 10 | Dimensional - Emerging Markets Value ETFDFEV | 0.04% | Dimensional | ١٨٦K | ٧٤٥٫٤١ US$K |
|---|
| 11 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.04% | Dimensional | ٧٥٩K | ٣٫٢٤ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٫٠٦M | ٤٫٧٥ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٫٠٦M | ٤٫٧٥ US$M |
|---|
| 14 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.02% | Dimensional | ١٤٫٠٠K | ٥٦٫١١ US$K |
|---|
| 15 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ١٣٫٨٥K | ٥٥٫٥٠ US$K |
|---|
| 16 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٢٨١K | ١٫١٣ US$M |
|---|
| 17 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٣٫٦٦M | ١٥٫٦٢ US$M |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٣٫٨١M | ١٧٫٠٧ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٣٫٨١M | ١٧٫٠٧ US$M |
|---|
| 20 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٣٫٨١M | ١٧٫٠٧ US$M |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٤٤K | ٩٧٧٫٨٥ US$K |
|---|
| 22 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٣٠٩K | ١٫٣٢ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫١٧M | ١٨٫٧٢ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫١٧M | ١٨٫٧٢ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫١٧M | ١٨٫٧٢ US$M |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٠٥ | ٤٤٧٫٧٣ US$ |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٧٥ | ٣١٨٫٢١ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٠ | ١٧٠٫١ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٥٤ | ٦٥٥٫٥٦ US$ |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢١٦ | ٩٢١٫٢٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٠١ | ٨٥٨٫٩٢ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٩٧K | ٨٨٣٫٥٦ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٩٧K | ٨٨٣٫٥٦ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٩٧K | ٨٨٣٫٥٦ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٦٫٥٩K | ٢٨٫١٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٠٦ | ٨٧٨٫٤١ US$ |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٨٤ | ٧٨٣٫٥٥ US$ |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٫٧٢K | ٢٤٫٤٤ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٠٠ | ٤٢٨٫٤٥ US$ |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٨٧K | ٧٫٩٩ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٧ | ٢٤٢٫١٣ US$ |
|---|
| 42 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٤٥ | ٢٫٧٦ US$K |
|---|
| 43 | Sophus Capital Emerging Market Small Cap ETFEMSC | 0.93% | Sophus Capital | ١٠٠٫٧٣K | ٤٠٠ US$K |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫١٧M | ١٨٫٧٢ US$M |
|---|
عرض أكبر 44 صندوق.