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كل صندوق مؤشرات يملك Zhongji Innolight 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 | VanEck ChiNext ETFCNXT | 14.85% | VanEck | ١٠٦٫٦٨K | ١٧٫٢٩ US$M |
| 2 | KraneShares Bosera MSCI China A 50 Connect Index ETFKBA | 6.88% | KraneShares | ٥٩٫٥٠K | ١٠٫٤٠ US$M |
| 3 | Xtrackers Harvest CSI 300 China A-Shares ETF |
| 4.88% |
| Xtrackers |
| ٣٨٨٫٢K |
| ٦٧٫٨٦ US$M |
| 4 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 4.12% | WisdomTree | ١٣٩٫١K | ٢٢٫١٠ US$M |
|---|
| 5 | Neuberger Berman China Equity ETFNBCE | 4.05% | Neuberger Berman | ٤٫١٢K | ٧٢٠٫١٨ US$K |
|---|
| 6 | Tema Photonics & Optical ETFLAZR | 3.53% | — | ٣٫٨٠K | ٦٦٣٫٨٤ US$K |
|---|
| 7 | KraneShares China Alpha Index ETFKCAI | 3.25% | KraneShares | ٦٠٠ | ١٠٤٫٩١ US$K |
|---|
| 8 | JPMorgan Active China ETF Active China ETFJCHI | 3.11% | J.P. Morgan | ٢٫٦٠K | ٤٥٨٫٩٥ US$K |
|---|
| 9 | iShares MSCI China Multisector Tech ETFTCHI | 2.38% | IShares | ٦٫٧٤K | ١٫١٠ US$M |
|---|
| 10 | Alliance Bernstein - AB Emerging Markets Opportunities ETFEMOP | 1.96% | Alliance Bernstein | ٢٢٩٫٩K | ٤٠٫١٦ US$M |
|---|
| 11 | American Century Emerging Markets Investor ClassTWMIX | 1.08% | American Century | ٢١٠٫٥K | ١٧٫٣٥ US$M |
|---|
| 12 | Matthews Asia Innovators Active ETFMINV | 1.05% | Matthews Asia | ١٠٫٠٠K | ١٫٧٥ US$M |
|---|
| 13 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.57% | WisdomTree | ٧٧٫٦٨K | ١٢٫٣٤ US$M |
|---|
| 14 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.52% | Dimensional | ١٧٫٧٨K | ٣٫١١ US$M |
|---|
| 15 | Capital Group International Focus Equity ETFCGXU | 0.50% | Capital Group | ١٨١٫١K | ٣١٫٦٤ US$M |
|---|
| 16 | Columbia Research Enhanced Emerging Economies ETFECON | 0.50% | Columbia Threadneedle | ١٠٫١٠K | ١٫٦٥ US$M |
|---|
| 17 | Franklin FTSE China ETFFLCH | 0.45% | Franklin Templeton | ٧٫٥٠K | ١٫٢٣ US$M |
|---|
| 18 | iShares MSCI China ETFMCHI | 0.45% | IShares | ١٦٣٫١٣K | ٢٦٫٦٥ US$M |
|---|
| 19 | State Street SPDR S&P China ETFGXC | 0.44% | SPDR | ١١٫٧٤K | ١٫٩٢ US$M |
|---|
| 20 | JPMorgan Active Developing Markets Equity ETFJADE | 0.42% | J.P. Morgan | ٧٣٠ | ١٢٨٫٨٦ US$K |
|---|
| 21 | Capital Group New Geography Equity ETFCGNG | 0.39% | Capital Group | ٥٩٫٨٠K | ١٠٫٤٥ US$M |
|---|
| 22 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.37% | J.P. Morgan | ٣٤٫٩٠K | ٦٫١٦ US$M |
|---|
| 23 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.36% | SPDR | ١٫٢٦K | ٢٠٥٫٨١ US$K |
|---|
| 24 | WisdomTree Global ex-U.S. Quality Growth FundDNL | 0.34% | WisdomTree | ١٠٫٥٠K | ١٫٦٢ US$M |
|---|
| 25 | iShares MSCI BIC ETFBKF | 0.27% | IShares | ١٫٢٤K | ٢٠٢٫٥٦ US$K |
|---|
| 26 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.23% | Dimensional | ٥٫٦٠K | ٩٧٩٫١٣ US$K |
|---|
| 27 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.21% | IShares | ٢٢٫١٠K | ٣٫٦١ US$M |
|---|
| 28 | T. Rowe Price International Equity Research ETFTIER | 0.20% | T. Rowe | ٤٠٠ | ٧٠٫٦١ US$K |
|---|
| 29 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.16% | Goldman | ١٥٫٣٠K | ٢٫٦٧ US$M |
|---|
| 30 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.15% | SPDR | ٤٫١٠K | ٦٦٩٫٧٥ US$K |
|---|
| 31 | Schwab Emerging Markets Equity ETFSCHE | 0.13% | Schwab | ٩٢٫٢٦K | ١٦٫٠٢ US$M |
|---|
| 32 | Franklin FTSE Asia ex Japan ETFFLAX | 0.13% | Franklin Templeton | ٣٨٠ | ٦٢٫٠٧ US$K |
|---|
| 33 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.12% | IShares | ٦٫٦٤K | ١٫٠٨ US$M |
|---|
| 34 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.10% | IShares | ٢٣٫٥٩K | ٣٫٨٥ US$M |
|---|
| 35 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.10% | Vanguard | ١٫٠٣M | ١٧٥٫٠٢ US$M |
|---|
| 36 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.10% | Vanguard | ١٫٠٣M | ١٧٥٫٠٢ US$M |
|---|
| 37 | Vanguard FTSE Emerging Markets ETFVWO | 0.10% | Vanguard | ١٫٠٣M | ١٧٥٫٠٢ US$M |
|---|
| 38 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.10% | Xtrackers | ٦١١ | ١٠٦٫٨ US$K |
|---|
| 39 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.10% | Dimensional | ٥٢٫٠٨K | ٩٫١١ US$M |
|---|
| 40 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.10% | SPDR | ١٫٠٢K | ١٦٦٫٦٢ US$K |
|---|
| 41 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.09% | SPDR | ١٠٠٫١٨K | ١٦٫٣٦ US$M |
|---|
| 42 | iShares Core MSCI Emerging Markets ETFIEMG | 0.08% | IShares | ٧٥٦٫٢٧K | ١٢٣٫٥٤ US$M |
|---|
| 43 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.08% | Xtrackers | ٢٥٧ | ٤٤٫٩٤ US$K |
|---|
| 44 | Dimensional - Emerging Markets Value ETFDFEV | 0.07% | Dimensional | ٧٫٥٦K | ١٫٣٢ US$M |
|---|
| 45 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.04% | Dimensional | ١٩٫٥٠K | ٣٫١٩ US$M |
|---|
| 46 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.03% | SPDR | ٤٠٠ | ٦٥٫٣٤ US$K |
|---|
| 47 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ٥٤٠ | ٩٤٫٣٩ US$K |
|---|
| 48 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ١٧٩٫٥٢K | ٣٠٫٥٩ US$M |
|---|
| 49 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ١٧٩٫٥٢K | ٣٠٫٥٩ US$M |
|---|
| 50 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ١٫١١K | ١٩٤٫٢٦ US$K |
|---|
| 51 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٢١٫١٠K | ٣٫٤٥ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٫٠٥M | ١٧٨٫٥٧ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٫٠٥M | ١٧٨٫٥٧ US$M |
|---|
| 54 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٫٠٥M | ١٧٨٫٥٧ US$M |
|---|
| 55 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٧٫٩٢K | ٣٫١٣ US$M |
|---|
| 56 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٩٣٫٥٤K | ١٥٫٢٨ US$M |
|---|
| 57 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.03% | SPDR | ٢٫٦٦K | ٤٥٠٫٦٤ US$K |
|---|
| 58 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.02% | SPDR | ٢٫٩٠K | ٤٧٣٫٧١ US$K |
|---|
| 59 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٦٫٩١K | ١٫١٣ US$M |
|---|
| 60 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٦٣٫١٠K | ١٠٫٧٥ US$M |
|---|
| 61 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٦٣٫١٠K | ١٠٫٧٥ US$M |
|---|
| 62 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٦٣٫١٠K | ١٠٫٧٥ US$M |
|---|
| 63 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٩٫٦٠K | ٣٫٢٠ US$M |
|---|
| 64 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٥ | ٢٫٥٢ US$K |
|---|
| 65 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٨ | ١٫٣٥ US$K |
|---|
| 66 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٢٢ | ٣٫٥٤ US$K |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٣٢ | ٥٫١٨ US$K |
|---|
| 68 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٤٥ | ٧٫٢٩ US$K |
|---|
| 69 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٤٢ | ٦٫٧٩ US$K |
|---|
| 70 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٫٣٦K | ٢٢٢٫٤٨ US$K |
|---|
| 71 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٤٣ | ٦٫٩٥ US$K |
|---|
| 72 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٣٨ | ٦٫٢٠ US$K |
|---|
| 73 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫١٨K | ١٩٣٫٢٥ US$K |
|---|
| 74 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢١ | ٣٫٣٩ US$K |
|---|
| 75 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.00% | IShares | ٣٠٠ | ٤٩٫٠١ US$K |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٨٧ | ٦٣٫٢٢ US$K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٢ | ١٫٩١ US$K |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٣٣ | ٢١٫٨٠ US$K |
|---|
| 79 | Rayliant-ChinaAMC Transformative China Tech ETFCNQQ | 8.04% | Rayliant | ١٩٫٧٠K | ٣٫٤٥ US$M |
|---|
| 80 | Matthews China Discovery Active ETF MCHSMCHS | 2.30% | Matthews Asia | ٢٫٩٠K | ٥٠٧٫٠٥ US$K |
|---|
| 81 | Matthews Pacific Tiger Active ETF ASIAASIA | 0.88% | Matthews Asia | ٢٫٦٠K | ٤٥٤٫٦ US$K |
|---|
| 82 | Rayliant Quantamental Emerging Market ex-China Equity ETFRAYE | 0.86% | Rayliant | ٣٫٢٠K | ٥٢٨٫٢٩ US$K |
|---|
| 83 | Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM | 0.86% | Rayliant | ٣٫٢٠K | ٥٢٨٫٢٩ US$K |
|---|
| 84 | T. Rowe Price Emerging Markets Equity Research ETFTEMR | 0.45% | T. Rowe | ٦٠٠ | ١٠٥٫٩١ US$K |
|---|
| 85 | Lazard International Dynamic Equity ETFIDEQ | 0.21% | Lazard | ١٨٫٣٦K | ٣٫٢١ US$M |
|---|
| 86 | iShares MSCI Emerging Markets ETFEEM | 0.09% | IShares | ١٦٠٫٥٧K | ٢٦٫٢٣ US$M |
|---|
| 87 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ٦٣٨ | ١٠٤٫٢٦ US$K |
|---|
| 88 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٫٠٥M | ١٧٨٫٥٧ US$M |
|---|
عرض أكبر 88 صندوق.