كل صندوق مؤشرات يملك China Merchants Bank 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 | SmartETFs Asia Pacific Dividend Builder ETFADIV | 2.45% | SmartETFs | ٢٢٥٫٥K | ١٫٣٤ US$M |
| 2 | Matthews China Active ETF MCHMCH | 2.27% | Matthews Asia | ٩٧٫٩٠K | ٥٢٤٫٣ US$K |
| 3 | iShares China Large-Cap ETF |
| 1.99% |
| IShares |
| ١٥٫٦٧M |
| ٨٩٫٨٦ US$M |
| 4 | Global X - Emerging Markets Great Consumer ETFEMC | 1.30% | Global X | ١٤٧٫٦K | ٨٤٦٫٤٩ US$K |
|---|
| 5 | First Trust S&P International Dividend Aristocrats ETFFID | 1.11% | First Trust | ٣٠٥٫١٥K | ١٫٧٤ US$M |
|---|
| 6 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 1.05% | Victory Capital | ٤٤٣٫٧٥K | ٢٫٥٣ US$M |
|---|
| 7 | iShares MSCI China ETFMCHI | 0.93% | IShares | ٩٫٣٨M | ٥٣٫٤٧ US$M |
|---|
| 8 | State Street SPDR S&P Global Dividend ETFWDIV | 0.81% | SPDR | ٣٧٤٫٥K | ٢٫١٣ US$M |
|---|
| 9 | Franklin FTSE China ETFFLCH | 0.79% | Franklin Templeton | ٣٤٢٫٤K | ١٫٩٦ US$M |
|---|
| 10 | Matthews Emerging Markets Equity Active ETF MEMMEM | 0.75% | Matthews Asia | ٧٧٫٣٠K | ٤١٣٫٩٧ US$K |
|---|
| 11 | Matthews Asia Dividend Active ETF ADVEADVE | 0.73% | Matthews Asia | ١١٫٥٠K | ٦٥٫٩٥ US$K |
|---|
| 12 | First Trust Indxx Innovative Transaction & Process ETFLEGR | 0.64% | First Trust | ١٤٧٫٥٥K | ٨٢٠٫٠٨ US$K |
|---|
| 13 | First Trust Emerging Markets Equity Select ETFRNEM | 0.64% | First Trust | ٠ | ١٠٦٫١٣ US$K |
|---|
| 14 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.62% | Franklin Templeton | ١٦٫٥٠K | ١٠٩٫٥٢ US$K |
|---|
| 15 | State Street SPDR S&P China ETFGXC | 0.57% | SPDR | ٤٢٩٫٧٤K | ٢٫٤٣ US$M |
|---|
| 16 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.54% | Vanguard | ٩٥٧٫٢٦K | ٦٫٠٨ US$M |
|---|
| 17 | Matthews Emerging Markets Equity Active ETF MEMMEM | 0.53% | Matthews Asia | ٥٠٫٥٠K | ٢٨٩٫٦٢ US$K |
|---|
| 18 | JPMorgan Active Developing Markets Equity ETFJADE | 0.51% | J.P. Morgan | ٢٧٫٧٠K | ١٥٨٫٧٥ US$K |
|---|
| 19 | Xtrackers MSCI All China Equity ETFCN | 0.50% | Xtrackers | ٧٫٧١K | ٢٧٫٣٥ US$K |
|---|
| 20 | iShares MSCI BIC ETFBKF | 0.50% | IShares | ٦٣٫٩٦K | ٣٦٦٫٧٩ US$K |
|---|
| 21 | iShares ESG MSCI EM Leaders ETFLDEM | 0.47% | IShares | ٢٦٫٥٠K | ١٥١٫٠٦ US$K |
|---|
| 22 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.46% | Schwab | ٧٫٤٥M | ٤٢٫٤٩ US$M |
|---|
| 23 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFEMSG | 0.44% | Xtrackers | ٢٦٫١٧K | ١٢٨٫٥٥ US$K |
|---|
| 24 | Vanguard International Value FundVTRIX | 0.41% | Vanguard | ٦٫٩٥M | ٤٤٫١٨ US$M |
|---|
| 25 | iShares Asia 50 ETFAIA | 0.39% | IShares | ٣٫٤٧M | ١٩٫٧٧ US$M |
|---|
| 26 | iShares ESG Advanced MSCI EM ETFEMXF | 0.39% | IShares | ١٠٦٫٥K | ٦٠٧٫٠٨ US$K |
|---|
| 27 | Dimensional - Emerging Markets Value ETFDFEV | 0.38% | Dimensional | ١٫٣٣M | ٧٫٥٦ US$M |
|---|
| 28 | WisdomTree Emerging Markets High Dividend FundDEM | 0.37% | WisdomTree | ٢٫٣٧M | ١٤٫٣٧ US$M |
|---|
| 29 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.34% | Franklin Templeton | ٣٥٫٠٠K | ٢٠٠٫٤٨ US$K |
|---|
| 30 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.31% | John Hancock Investments | ٢٩٥٫٥K | ١٫٩٦ US$M |
|---|
| 31 | Columbia Research Enhanced Emerging Economies ETFECON | 0.31% | Columbia Threadneedle | ١٩١٫٦٢K | ١٫١٤ US$M |
|---|
| 32 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.29% | Avantis | ٩٥٫٠٠K | ٥٦٤٫٦ US$K |
|---|
| 33 | Hartford Multifactor Emerging Markets ETFROAM | 0.29% | Hartford | ٥٤٫٥٠K | ٣١٠٫٦٦ US$K |
|---|
| 34 | TEMRTEMR | 0.27% | — | ١١٫٥٠K | ٦٥٫٩١K غير متاح |
|---|
| 35 | Avantis Emerging Markets Equity ETFAVEM | 0.26% | Avantis | ١٠٫٦٦M | ٦٣٫٣٦ US$M |
|---|
| 36 | iShares ESG Aware MSCI EM ETFESGE | 0.25% | IShares | ٢٫٩٩M | ١٧٫٠٦ US$M |
|---|
| 37 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.23% | IShares | ٣٤٦٫٨٣K | ١٫٩٨ US$M |
|---|
| 38 | Schwab Emerging Markets Equity ETFSCHE | 0.21% | Schwab | ٤٫٥١M | ٢٥٫٦٩ US$M |
|---|
| 39 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.20% | IShares | ١٫٣٥M | ٧٫٧٤ US$M |
|---|
| 40 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.20% | SPDR | ١٥٠٫٤٥K | ٨٥١٫٥٧ US$K |
|---|
| 41 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.19% | SPDR | ٦٠٫٥٠K | ٣٤٦٫٢٦ US$K |
|---|
| 42 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.19% | Vanguard | ٥٢٫٣٣M | ٣١٤٫٨٣ US$M |
|---|
| 43 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.19% | Vanguard | ٥٢٫٣٣M | ٣١٤٫٨٣ US$M |
|---|
| 44 | Vanguard FTSE Emerging Markets ETFVWO | 0.19% | Vanguard | ٥٢٫٣٣M | ٣١٤٫٨٣ US$M |
|---|
| 45 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.18% | Dimensional | ٣٫٠١M | ١٧٫١٤ US$M |
|---|
| 46 | Franklin FTSE Asia ex Japan ETFFLAX | 0.18% | Franklin Templeton | ١٦٫٠٠K | ٩١٫٦٥ US$K |
|---|
| 47 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.18% | Xtrackers | ٣٢٫٢٢K | ١٨٣٫٦٨ US$K |
|---|
| 48 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.18% | SPDR | ٥٫٣٣M | ٣٠٫٣٧ US$M |
|---|
| 49 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.18% | Dimensional | ١٨٦٫٥K | ١٫٠٦ US$M |
|---|
| 50 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.17% | Dimensional | ٢٫٧٧M | ١٥٫٧٩ US$M |
|---|
| 51 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.17% | SPDR | ١٧٫٥٠K | ٩٤٫٢٦ US$K |
|---|
| 52 | Cambria Global EW ETFGEW | 0.17% | Cambria Funds | ٤٠٫٩٥K | ٢٣٤٫٩٢ US$K |
|---|
| 53 | iShares Core MSCI Emerging Markets ETFIEMG | 0.16% | IShares | ٤٣٫٠٥M | ٢٤٥٫٤٢ US$M |
|---|
| 54 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.14% | Xtrackers | ١٣٫٤٩K | ٧٦٫٨٧ US$K |
|---|
| 55 | iShares Global Financials ETFIXG | 0.13% | IShares | ١٢٧٫٥K | ٧٣١٫٢٢ US$K |
|---|
| 56 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.12% | Vanguard | ٤٫٢٦M | ٢٥٫٦٢ US$M |
|---|
| 57 | Vanguard International High Dividend Yield ETFVYMI | 0.12% | Vanguard | ٤٫٢٦M | ٢٥٫٦٢ US$M |
|---|
| 58 | T. Rowe Price International Equity Research ETFTIER | 0.10% | T. Rowe | ٥٫٥٠K | ٣١٫٥٢ US$K |
|---|
| 59 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.10% | FlexShares | ٦٢٫٥٠K | ٣٥٨٫٤٤ US$K |
|---|
| 60 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.10% | Goldman | ٢٨٨٫٨١K | ١٫٦٥ US$M |
|---|
| 61 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.08% | SPDR | ٣٨١٫٥١K | ٢٫١٧ US$M |
|---|
| 62 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.06% | Xtrackers | ٢٨٫٦٢K | ١٦٣٫١٣ US$K |
|---|
| 63 | iShares MSCI ACWI ex U.S. ETFACWX | 0.06% | IShares | ١٫١٥M | ٦٫٦٢ US$M |
|---|
| 64 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.06% | Goldman | ٦١٫٨٨K | ٣٥٢٫٧٣ US$K |
|---|
| 65 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.06% | Dimensional | ١٫١٧M | ٦٫٦٨ US$M |
|---|
| 66 | Vanguard FTSE All-World ex-US ETFVEU | 0.06% | Vanguard | ٨٫٨٠M | ٥٢٫٩٤ US$M |
|---|
| 67 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.06% | Vanguard | ٨٫٨٠M | ٥٢٫٩٤ US$M |
|---|
| 68 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.05% | SPDR | ١٥٣٫٦٧K | ٨٧٥٫٨٣ US$K |
|---|
| 69 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٥٫١٢M | ٢٩٫١٧ US$M |
|---|
| 70 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
| 71 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
| 72 | Vanguard Total International Stock ETFVXUS | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
| 73 | iShares International Country Rotation Active ETFCORO | 0.03% | IShares | ٤٢٧٫٤٨K | ٢٫٤٤ UK£M |
|---|
| 74 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ٥٫٥٠K | ٣٣٫٣٤ US$K |
|---|
| 75 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ١٫٢٢M | ٦٫٩٩ US$M |
|---|
| 76 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٣٫٠٦M | ١٨٫٤٠ US$M |
|---|
| 77 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٣٫٠٦M | ١٨٫٤٠ US$M |
|---|
| 78 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٣٫٠٦M | ١٨٫٤٠ US$M |
|---|
| 79 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٢٫٥٣K | ١٤٫٥٠ US$K |
|---|
| 80 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٤٥٢ | ٢٫٥٩ US$K |
|---|
| 81 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٨٨٦ | ٥٫٠٨ US$K |
|---|
| 82 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ١٫٧٧K | ١٠٫٠٦ US$K |
|---|
| 83 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ٧٨٫٤٥K | ٤٥٠٫٣١ US$K |
|---|
| 84 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٢٫٣٣K | ١٣٫٤٠ US$K |
|---|
| 85 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٢٫٠١K | ١١٫٥١ US$K |
|---|
| 86 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٦٧٫٩٧K | ٣٩٠٫١٦ US$K |
|---|
| 87 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٢٢٫٣٦K | ١٢٨٫٣٣ US$K |
|---|
| 88 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٦٥٦ | ٣٫٧٧ US$K |
|---|
| 89 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.00% | IShares | ٧٫٥٠K | ٤٣٫٠١ US$K |
|---|
| 90 | Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETFHDAW | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 91 | Lazard Emerging Markets Opportunities ETFEMKT | 2.20% | Lazard | ٦٨١٫٥K | ٣٫٩١ US$M |
|---|
| 92 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.62% | MFS | ٢٩٫٣٣K | ١٦٧٫٩٨ US$K |
|---|
| 93 | iShares MSCI Emerging Markets ETFEEM | 0.18% | IShares | ٩٫١٣M | ٥٢٫٣٨ US$M |
|---|
| 94 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.06% | IShares | ٣٤٫٥١K | ١٩٨٫٠٩ US$K |
|---|
| 95 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
عرض أكبر 95 صندوق.
