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كل صندوق مؤشرات يملك Guotai Junan Securities 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 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.77% | Victory Capital | ٩٩٦٫٧٣K | ١٫٨٧ US$M |
| 2 | iShares China Large-Cap ETFFXI | 0.49% | IShares | ١١٫٤١M | ٢١٫٣٩ US$M |
| 3 | Franklin FTSE China ETF |
| 0.20% |
| Franklin Templeton |
| ٢٨٦K |
| ٥٣٦٫٣٩ US$K |
| 4 | iShares MSCI China ETFMCHI | 0.17% | IShares | ٥٫٤٠M | ١٠٫١٢ US$M |
|---|
| 5 | iShares ESG Aware MSCI EM ETFESGE | 0.12% | IShares | ٤٫١٥M | ٧٫٧٨ US$M |
|---|
| 6 | iShares MSCI BIC ETFBKF | 0.11% | IShares | ٤٢٫٣٣K | ٧٩٫٣٩ US$K |
|---|
| 7 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.10% | Franklin Templeton | ١٢٫٠٠K | ١٨٫٤٧ US$K |
|---|
| 8 | State Street SPDR S&P China ETFGXC | 0.09% | SPDR | ٢١٧٫٨٨K | ٤٠٨٫٦٢ US$K |
|---|
| 9 | iShares ESG MSCI EM Leaders ETFLDEM | 0.09% | IShares | ١٦٫٠٠K | ٣٠٫٠١ US$K |
|---|
| 10 | iShares ESG Advanced MSCI EM ETFEMXF | 0.08% | IShares | ٦٦٫٨٠K | ١٢٥٫٢٨ US$K |
|---|
| 11 | Schwab Emerging Markets Equity ETFSCHE | 0.05% | Schwab | ٣٫٥٧M | ٦٫٦٠ US$M |
|---|
| 12 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.05% | IShares | ٢٤٥٫٧٣K | ٤٦٠٫٨٦ US$K |
|---|
| 13 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.05% | Xtrackers | ١٥٫٣٥K | ٢٨٫٥٥ US$K |
|---|
| 14 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.05% | Avantis | ٥٦٫٠٢K | ١٠٤٫٩٦ US$K |
|---|
| 15 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.05% | John Hancock Investments | ٢٥٦٫٨٦K | ٤٨٦٫٣٩ US$K |
|---|
| 16 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.05% | SPDR | ١٠٧٫٣٦K | ٢٠١٫٣٦ US$K |
|---|
| 17 | Franklin FTSE Asia ex Japan ETFFLAX | 0.05% | Franklin Templeton | ١٢٫١٣K | ٢٢٫٧٥ US$K |
|---|
| 18 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.05% | Dimensional | ١٤٩٫٣K | ٢٧٧٫٧٣ US$K |
|---|
| 19 | Avantis Emerging Markets Equity ETFAVEM | 0.05% | Avantis | ٦٫٢١M | ١١٫٦٣ US$M |
|---|
| 20 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.04% | IShares | ٧٨٣٫٧٨K | ١٫٤٧ US$M |
|---|
| 21 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.04% | SPDR | ٣٫٦٣M | ٦٫٨١ US$M |
|---|
| 22 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.04% | Vanguard | ٣٩٫٠٥M | ٦٥٫١٨ US$M |
|---|
| 23 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.04% | Vanguard | ٣٩٫٠٥M | ٦٥٫١٨ US$M |
|---|
| 24 | Vanguard FTSE Emerging Markets ETFVWO | 0.04% | Vanguard | ٣٩٫٠٥M | ٦٥٫١٨ US$M |
|---|
| 25 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.04% | SPDR | ٣٤٫٨٠K | ٦٥٫٢٧ US$K |
|---|
| 26 | Dimensional - Emerging Markets Value ETFDFEV | 0.04% | Dimensional | ٣٦٧٫٩٨K | ٦٨٤٫٥١ US$K |
|---|
| 27 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.03% | Xtrackers | ١٩٫٦٢K | ٣٦٫٥٠ US$K |
|---|
| 28 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.03% | Dimensional | ١٫٦٢M | ٣٫٠١ US$M |
|---|
| 29 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.03% | FlexShares | ٥٥٫٣٥K | ١٠٢٫٩٦ US$K |
|---|
| 30 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ٢٣٫٣١M | ٤٣٫٧٣ US$M |
|---|
| 31 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.03% | Vanguard | ٣٫٤٤M | ٥٫٧٣ US$M |
|---|
| 32 | Vanguard International High Dividend Yield ETFVYMI | 0.03% | Vanguard | ٣٫٤٤M | ٥٫٧٣ US$M |
|---|
| 33 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ٩٧٣٫٤K | ١٫٨٣ US$M |
|---|
| 34 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٦٧٫٢٠K | ١٢٥ US$K |
|---|
| 35 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.02% | SPDR | ٥٫٨١K | ١٠٫٨٩ US$K |
|---|
| 36 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ١١٠٫٨K | ٢٠٧٫٨ US$K |
|---|
| 37 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٧١٨٫١٨K | ١٫٣٤ US$M |
|---|
| 38 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٦٫٤٥M | ١٠٫٧٦ US$M |
|---|
| 39 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٦٫٤٥M | ١٠٫٧٦ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤١٫٥٥M | ٦٩٫٣٦ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤١٫٥٥M | ٦٩٫٣٦ US$M |
|---|
| 42 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤١٫٥٥M | ٦٩٫٣٦ US$M |
|---|
| 43 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٥٥٧٫١٨K | ١٫٠٤ US$M |
|---|
| 44 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٧٣M | ٥٫١٢ US$M |
|---|
| 45 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ١٠٠٫٢٦K | ١٨٨٫٠٣ US$K |
|---|
| 46 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٨٫٦١K | ١٦٫٠٢ US$K |
|---|
| 47 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٢٢٨٫١٢K | ٤٢٨٫٨٧ US$K |
|---|
| 48 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٢٠M | ٣٫٦٧ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٢٠M | ٣٫٦٧ US$M |
|---|
| 50 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٢٠M | ٣٫٦٧ US$M |
|---|
| 51 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٦٧ | ١٫٢٥ US$K |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٧٤ | ٨٩٠٫٨١ US$ |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٥٣ | ٤٧٦٫١٩ US$ |
|---|
| 54 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٧٦ | ١٫٨٤ US$K |
|---|
| 55 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٥٥٩٫٩١K | ١٫٠٥ US$M |
|---|
| 56 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٣٧K | ٢٫٥٨ US$K |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٢٨K | ٢٫٤٠ US$K |
|---|
| 58 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤١٫٨٩K | ٧٨٫٧٥ US$K |
|---|
| 59 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٣١K | ٢٫٤٦ US$K |
|---|
| 60 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫١٧K | ٢٫١٩ US$K |
|---|
| 61 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٦٫٣٩K | ٦٨٫٤١ US$K |
|---|
| 62 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٣٨ | ١٫٢٠ US$K |
|---|
| 63 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٫٩٠K | ٢٢٫٣٨ US$K |
|---|
| 64 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٦١ | ٦٧٧٫٨٣ US$ |
|---|
| 65 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٫١٠K | ٧٫٧٢ US$K |
|---|
| 66 | Adasina Social Justice All Cap Global ETFJSTC | 0.20% | Adasina | ٢٨٦٫١١K | ٥١٧٫٧٨ US$K |
|---|
| 67 | iShares MSCI Emerging Markets ETFEEM | 0.04% | IShares | ٥٫٤٩M | ١٠٫٢٩ US$M |
|---|
| 68 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤١٫٥٥M | ٦٩٫٣٦ US$M |
|---|
| 69 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٦٫٨١K | ٣١٫٦١ US$K |
|---|
عرض أكبر 69 صندوق.