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كل صندوق مؤشرات يملك CIMC Enric 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 | 0.40% | IShares | ٢٧١٫١٩K | ٢٥٦٫٣٩ US$K |
| 2 | First Trust Emerging Markets Small Cap AlphaDEX FundFEMS | 0.36% | First Trust | ٩٤٦٫٤٣K | ٨٩٢٫٩ US$K |
| 3 | WisdomTree Emerging Markets SmallCap Dividend Fund |
| 0.10% |
| WisdomTree |
| ١٫٣٤M |
| ١٫٧٧ US$M |
| 4 | Avantis Emerging Markets Value ETFAVES | 0.06% | Avantis | ٩٤٤K | ٨٩٠٫٨١ US$K |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.06% | Avantis | ٧٤٫٠٠K | ٦٩٫٨٣ US$K |
|---|
| 6 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.04% | SPDR | ٣٠٦K | ٢٨٩٫٢٩ US$K |
|---|
| 7 | Avantis Emerging Markets Equity ETFAVEM | 0.04% | Avantis | ١٠٫٨٤M | ١٠٫٢٣ US$M |
|---|
| 8 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.04% | IShares | ١٣٨K | ١٣٠٫٤٧ US$K |
|---|
| 9 | State Street SPDR S&P China ETFGXC | 0.03% | SPDR | ١٢٤K | ١١٧٫٢٣ US$K |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٢٫٣٩M | ٢٫٦٤ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٢٫٣٩M | ٢٫٦٤ US$M |
|---|
| 12 | Dimensional - Emerging Markets Value ETFDFEV | 0.01% | Dimensional | ٢٥٦K | ٢٤٥٫٩٤ US$K |
|---|
| 13 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٧٨٫٠٠K | ٧٤٫٩٣ US$K |
|---|
| 14 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٩٠٨K | ٨٥٨٫٤٢ US$K |
|---|
| 15 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٧٦٦K | ٧٣٥٫٩ US$K |
|---|
| 16 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٩٫٥٣M | ٩٫٠١ US$M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٨٫٧٩M | ٩٫٧٤ US$M |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٨٫٧٩M | ٩٫٧٤ US$M |
|---|
| 19 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٨٫٧٩M | ٩٫٧٤ US$M |
|---|
| 20 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٢٠٫٠٠K | ١٩٫٢١ US$K |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٥١٢K | ٤٩١٫٨٨ US$K |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫٣٥M | ١٫٢٧ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٫٩٥M | ٩٫٩٢ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٫٩٥M | ٩٫٩٢ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٫٩٥M | ٩٫٩٢ US$M |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٧٢ | ٢٥٨٫٠٩ US$ |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٩٣ | ١٨٣٫٤٣ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٠٣ | ٩٨٫٠٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٩٨ | ٣٧٧٫٨٩ US$ |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥٥٩ | ٥٣١٫٠٤ US$ |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٥٢١ | ٤٩٥٫١١ US$ |
|---|
| 32 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٧٦K | ٥٢٧٫٢ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٧٦K | ٥٢٧٫٢ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٧٦K | ٥٢٧٫٢ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٧٫٠٧K | ١٦٫٢٢ US$K |
|---|
| 36 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٥٣٣ | ٥٠٦٫٣٥ US$ |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٧٥ | ٤٥١٫٦٧ US$ |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٤٫٨٣K | ١٤٫٠٩ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٦٠ | ٢٤٦٫٩٧ US$ |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٫٨٥K | ٤٫٦١ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٤٧ | ١٣٩٫٥٧ US$ |
|---|
| 42 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٦٧K | ١٫٥٩ US$K |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٫٩٥M | ٩٫٩٢ US$M |
|---|
عرض أكبر 43 صندوق.