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كل صندوق مؤشرات يملك Wasion Holdings 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 | iShares MSCI China Small-Cap ETFECNS | 0.72% | IShares | ١٩٤K | ٤٥٧٫٩ US$K |
| 2 | iShares Environmental Infrastructure and Industrials ETFEFRA | 0.33% | IShares | ٨٫٠٠K | ١٨٫٨٨ US$K |
| 3 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
| 0.28% |
| First Trust |
| ١٥٫٣٣K |
| ٣٦٫١٩ US$K |
| 4 | iShares International Small-Cap Equity Factor ETFISCF | 0.21% | IShares | ٥٧٨K | ١٫٣٦ US$M |
|---|
| 5 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundGRID | 0.14% | First Trust | ٥٫٦٣M | ١٦٫٥٥ US$M |
|---|
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.09% | SPDR | ٢٦٢K | ٦١٨٫٤ US$K |
|---|
| 7 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.06% | IShares | ١٠٠K | ٢٣٦٫٠٣ US$K |
|---|
| 8 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.05% | Avantis | ٥٠٫٠٠K | ١١٧٫٦٨ US$K |
|---|
| 9 | State Street SPDR S&P China ETFGXC | 0.05% | SPDR | ٩٨٫٠٠K | ٢٣١٫٣١ US$K |
|---|
| 10 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.04% | Avantis | ٢٢٫٠٠K | ٥١٫٧٨ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٫٦٩M | ٤٫٦٧ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٫٦٩M | ٤٫٦٧ US$M |
|---|
| 13 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.03% | Dimensional | ٧٦٫٠٠K | ١٨٢٫٢٩ US$K |
|---|
| 14 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ٨٣٤K | ١٫٩٧ US$M |
|---|
| 15 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ٦٠٤K | ١٫٤٥ US$M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٦٫٢٩M | ١٧٫٤٢ US$M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٦٫٢٩M | ١٧٫٤٢ US$M |
|---|
| 18 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٦٫٢٩M | ١٧٫٤٢ US$M |
|---|
| 19 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٥٫٤٤M | ١٢٫٨٤ US$M |
|---|
| 20 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ١٢٫٠٠K | ٢٨٫٧٨ US$K |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٧٤K | ٨٩٧٫٠٧ US$K |
|---|
| 22 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.00% | SPDR | ٨٫٠٠K | ١٨٫٨٨ US$K |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٦٫٥٩M | ١٨٫٢٤ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٦٫٥٩M | ١٨٫٢٤ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٦٫٥٩M | ١٨٫٢٤ US$M |
|---|
| 26 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٢٢K | ٩٩٦٫٠٥ US$K |
|---|
| 27 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٧٠K | ١٫٠٢ US$M |
|---|
| 28 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٧٠K | ١٫٠٢ US$M |
|---|
| 29 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٧٠K | ١٫٠٢ US$M |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٥٦ | ٣٦٧٫٩٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١١١ | ٢٦١٫٥١ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٩ | ١٣٩٫٧٩ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٢٨ | ٥٣٨٫٧٥ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٢١ | ٧٥٧٫٠٩ US$ |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٩٩ | ٧٠٥٫٨٧ US$ |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩٫٨٠K | ٢٣٫١٢ US$K |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٠٦ | ٧٢١٫٨٨ US$ |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٧٣ | ٦٤٣٫٩٣ US$ |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٥١K | ٢٠٫٠٨ US$K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٤٩ | ٣٥٢٫١ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٧٨K | ٦٫٥٧ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨٤ | ١٩٨٫٩٩ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٦٠ | ٢٫٢٧ US$K |
|---|
| 44 | Matthews China Discovery Active ETF MCHSMCHS | 3.00% | Matthews Asia | ٢٧٦K | ٦٦٢٫٠١ US$K |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٦٫٥٩M | ١٨٫٢٤ US$M |
|---|
عرض أكبر 45 صندوق.