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كل صندوق مؤشرات يملك TPK Holding 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 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.08% | FlexShares | ١٢٨٫٨٤K | ٢٨٨٫٩٩ US$K |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.07% | SPDR | ٢٠٧K | ٥٠١٫٨٥ US$K |
| 3 | Avantis Emerging Markets Small Cap Equity ETF |
| 0.06% |
| Avantis |
| ٢٧٫٠٠K |
| ٦٥٫١١ US$K |
| 4 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.05% | SPDR | ٢٫٠٠K | ٤٫٨٥ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.03% | IShares | ٥٠٫٠٠K | ١٢١٫٢٢ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ١٫١٦M | ٣٫١٧ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ١٫١٦M | ٣٫١٧ US$M |
|---|
| 8 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.02% | Avantis | ١٤٫٠٠K | ٣٣٫٧٦ US$K |
|---|
| 9 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ٢٢٫٠٠K | ٥٣٫٠٥ US$K |
|---|
| 10 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.01% | SPDR | ٢٣٫٠٠K | ٥٥٫٧٦ US$K |
|---|
| 11 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٤٫٧٥M | ١٣٫٠٥ US$M |
|---|
| 12 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٤٫٧٥M | ١٣٫٠٥ US$M |
|---|
| 13 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٤٫٧٥M | ١٣٫٠٥ US$M |
|---|
| 14 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ٥٢٣K | ١٫٢٦ US$M |
|---|
| 15 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٢٫١٩M | ٥٫٣٠ US$M |
|---|
| 16 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫٦٢M | ١٢٫٦٩ US$M |
|---|
| 17 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫٦٢M | ١٢٫٦٩ US$M |
|---|
| 18 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫٦٢M | ١٢٫٦٩ US$M |
|---|
| 19 | Avantis Emerging Markets Value ETFAVES | 0.00% | Avantis | ٩٫٠٠K | ٢١٫٧٠ US$K |
|---|
| 20 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٣٠٫٩٦K | ٦٣٤٫٨١ US$K |
|---|
| 21 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٣٠٫٩٦K | ٦٣٤٫٨١ US$K |
|---|
| 22 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٣٠٫٩٦K | ٦٣٤٫٨١ US$K |
|---|
| 23 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٣ | ١٥٢٫١٥ US$ |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٥ | ١٠٨٫١٤ US$ |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٤ | ٥٧٫٨٠ US$ |
|---|
| 26 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٢ | ٢٢٢٫٧٨ US$ |
|---|
| 27 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٢٩ | ٣١٣٫٠٦ US$ |
|---|
| 28 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٢١ | ٢٩١٫٨٨ US$ |
|---|
| 29 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٫٩٥K | ٩٫٥٦ US$K |
|---|
| 30 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٢٣ | ٢٩٨٫٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١٠ | ٢٦٦٫٢٧ US$ |
|---|
| 32 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٤٣K | ٨٫٣٠ US$K |
|---|
| 33 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٠ | ١٤٥٫٦ US$ |
|---|
| 34 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫١٢K | ٢٫٧٢ US$K |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٤ | ٨٢٫٢٨ US$ |
|---|
| 36 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٨٧ | ٩٣٦٫٦١ US$ |
|---|
| 37 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫٦٢M | ١٢٫٦٩ US$M |
|---|
عرض أكبر 37 صندوق.