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كل صندوق مؤشرات يملك China International Capital Corporation 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 | Matthews China Active ETFMCH | 3.20% | Matthews Asia | ٢٧٠٫٨K | ٧٢٩٫٦٩ US$K |
| 2 | JPMorgan Active China ETF Active China ETFJCHI | 2.08% | J.P. Morgan | ١١٤K | ٣٠٧٫٧٢ US$K |
| 3 | Neuberger Berman China Equity ETF |
| 1.21% |
| Neuberger Berman |
| ٨٠٫٠٠K |
| ٢١٥٫٥٧ US$K |
| 4 | Matthews Emerging Markets Equity Active ETFMEM | 0.68% | Matthews Asia | ١٣٤٫٤K | ٣٦٢٫١٥ US$K |
|---|
| 5 | First Trust China AlphaDEX FundFCA | 0.66% | First Trust | ٠ | ٢١٠٫١٨ US$K |
|---|
| 6 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.66% | Victory Capital | ٥٨٩٫٥٥K | ١٫٥٩ US$M |
|---|
| 7 | American Century Emerging Markets Investor ClassTWMIX | 0.43% | American Century | ٣٫١١M | ٦٫٨٢ US$M |
|---|
| 8 | Avantis Emerging Markets Value ETFAVES | 0.27% | Avantis | ١٫٤٧M | ٣٫٩٥ US$M |
|---|
| 9 | T. Rowe Price International Equity Research ETFTIER | 0.23% | T. Rowe | ٣٠٫٤٠K | ٨٢٫٠٦ US$K |
|---|
| 10 | iShares MSCI China ETFMCHI | 0.19% | IShares | ٤٫٢٣M | ١١٫٤١ US$M |
|---|
| 11 | Franklin FTSE China ETFFLCH | 0.15% | Franklin Templeton | ١٥٦K | ٤٢٠٫٣٥ US$K |
|---|
| 12 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.12% | Avantis | ٩٥٫٦٠K | ٢٥٧٫١١ US$K |
|---|
| 13 | iShares MSCI BIC ETFBKF | 0.11% | IShares | ٣٠٫٤٠K | ٨١٫٩٢ US$K |
|---|
| 14 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.10% | J.P. Morgan | ٦٢٧٫٦K | ١٫٦٩ US$M |
|---|
| 15 | Avantis Emerging Markets Equity ETFAVEM | 0.09% | Avantis | ٨٫١٨M | ٢٢٫٠١ US$M |
|---|
| 16 | State Street SPDR S&P China ETFGXC | 0.08% | SPDR | ١٣٤٫٤K | ٣٦٢٫١٥ US$K |
|---|
| 17 | iShares ESG Advanced MSCI EM ETFEMXF | 0.08% | IShares | ٤٨٫٨٠K | ١٣١٫٥ US$K |
|---|
| 18 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.07% | Dimensional | ١٥٤٫٨K | ٤١٧٫١٢ US$K |
|---|
| 19 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.07% | IShares | ٢١٦K | ٥٨٢٫٠٣ US$K |
|---|
| 20 | Columbia Research Enhanced Emerging Economies ETFECON | 0.05% | Columbia Threadneedle | ٥٧٫٠٧K | ١٥٣٫٧٨ US$K |
|---|
| 21 | Franklin FTSE Asia ex Japan ETFFLAX | 0.05% | Franklin Templeton | ٨٫٤٠K | ٢٢٫٦٣ US$K |
|---|
| 22 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.04% | IShares | ٦٠٤٫٨K | ١٫٦٣ US$M |
|---|
| 23 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.04% | Dimensional | ١٫٥٠M | ٤٫٠٣ US$M |
|---|
| 24 | Schwab Emerging Markets Equity ETFSCHE | 0.04% | Schwab | ١٫٩٩M | ٥٫٣٣ US$M |
|---|
| 25 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.04% | SPDR | ٢٥٫٦٠K | ٦٨٫٩٨ US$K |
|---|
| 26 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.04% | Xtrackers | ١٥٫١٤K | ٤٠٫٧٩ US$K |
|---|
| 27 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.04% | John Hancock Investments | ١٤٥٫٦K | ٣٨٩٫٩ US$K |
|---|
| 28 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.04% | Vanguard | ٢٣٫٧٤M | ٥٩٫٤٦ US$M |
|---|
| 29 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.04% | Vanguard | ٢٣٫٧٤M | ٥٩٫٤٦ US$M |
|---|
| 30 | Vanguard FTSE Emerging Markets ETFVWO | 0.04% | Vanguard | ٢٣٫٧٤M | ٥٩٫٤٦ US$M |
|---|
| 31 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ١٩٫٦٢M | ٥٢٫٨٨ US$M |
|---|
| 32 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.03% | SPDR | ٥٢٫٤٠K | ١٤١٫٢ US$K |
|---|
| 33 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ١٫٠٥M | ٢٫٨٤ US$M |
|---|
| 34 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.03% | FlexShares | ٣٧٫٦٠K | ١٠١٫٣٢ US$K |
|---|
| 35 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ١٫١٢M | ٣٫٠٣ US$M |
|---|
| 36 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.02% | SPDR | ١٫٣١M | ٣٫٥٣ US$M |
|---|
| 37 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.02% | SPDR | ٣٫٦٠K | ٩٫٧٠ US$K |
|---|
| 38 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٣٦٫٠٠K | ٩٧٫٠٠ US$K |
|---|
| 39 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.02% | SPDR | ١٠٫٨٠K | ٢٩٫١٠ US$K |
|---|
| 40 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٥٦٩٫٢K | ١٫٥٣ US$M |
|---|
| 41 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٤٨٫٠٠K | ١٢٩٫٣٤ US$K |
|---|
| 42 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٤٫٠٨M | ١٠٫٢٢ US$M |
|---|
| 43 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٤٫٠٨M | ١٠٫٢٢ US$M |
|---|
| 44 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ١٠٥٫٦K | ٢٨٤٫٥٦ US$K |
|---|
| 45 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫١٣M | ٥٫٧٥ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٥٫٤٢M | ٦٣٫٦٦ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٥٫٤٢M | ٦٣٫٦٦ US$M |
|---|
| 48 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٥٫٤٢M | ٦٣٫٦٦ US$M |
|---|
| 49 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٨٫٨٠K | ٢٣٫٧٠ US$K |
|---|
| 50 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ١٧٩٫٦٤K | ٤٨٣٫٢٣ US$K |
|---|
| 51 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٥٠٠٫٤K | ١٫٣٥ US$M |
|---|
| 52 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٦٣ | ١٫٥٢ US$K |
|---|
| 53 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٠٠ | ١٫٠٨ US$K |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١٤ | ٥٧٥٫٧٣ US$ |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٢٥ | ٢٫٢٢ US$K |
|---|
| 56 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫١٦K | ٣٫١٢ US$K |
|---|
| 57 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٤١M | ٣٫٥٤ US$M |
|---|
| 58 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٤١M | ٣٫٥٤ US$M |
|---|
| 59 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٤١M | ٣٫٥٤ US$M |
|---|
| 60 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٠٨K | ٢٫٩١ US$K |
|---|
| 61 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٥٫٤٠K | ٩٥٫٢٢ US$K |
|---|
| 62 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫١١K | ٢٫٩٧ US$K |
|---|
| 63 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٨٦ | ٢٫٦٥ US$K |
|---|
| 64 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٠٫٧٥K | ٨٢٫٧١ US$K |
|---|
| 65 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٣٩ | ١٫٤٥ US$K |
|---|
| 66 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٠٫٠٦K | ٢٧٫٠٦ US$K |
|---|
| 67 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٠٥ | ٨١٩٫٥٣ US$ |
|---|
| 68 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٤٧K | ٩٫٣٣ US$K |
|---|
| 69 | T. Rowe Price Emerging Markets Equity Research ETFTEMR | 0.32% | T. Rowe | ٢٧٫٦٠K | ٧٤٫٥٠ US$K |
|---|
| 70 | iShares MSCI Emerging Markets ETFEEM | 0.04% | IShares | ٤٫٢٧M | ١١٫٥٠ US$M |
|---|
| 71 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٧٫٢٤K | ٤٦٫٣٨ US$K |
|---|
| 72 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٥٫٤٢M | ٦٣٫٦٦ US$M |
|---|
عرض أكبر 72 صندوق.