كل صندوق مؤشرات يملك Acter Group 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 Asia Innovators Active ETFMINV | 0.97% | Matthews Asia | ٤٥٫٠٠K | ١٫٦١ US$M |
| 2 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.28% | Avantis | ٩٫٠٠K | ٣٢٧٫٧٩ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.26% |
| IShares |
| ٢٦٫٠٠K |
| ٩٥٣٫٥٩ US$K |
| 4 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.11% | Dimensional | ١٩٫٠٠K | ٦٨١٫٧٥ US$K |
|---|
| 5 | Avantis Emerging Markets Value ETFAVES | 0.09% | Avantis | ٣٤٫٠٠K | ١٫٢٤ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.08% | Vanguard | ٣٧٦٫٩٦K | ١١٫٨٧ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.08% | Vanguard | ٣٧٦٫٩٦K | ١١٫٨٧ US$M |
|---|
| 8 | Avantis Emerging Markets Equity ETFAVEM | 0.07% | Avantis | ٤٧٣٫٤١K | ١٧٫٢٤ US$M |
|---|
| 9 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.07% | Avantis | ٤٫٠٠K | ١٤٥٫٦٨ US$K |
|---|
| 10 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.05% | Dimensional | ١١٤K | ٤٫١٨ US$M |
|---|
| 11 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.05% | Dimensional | ٤٫٠٠K | ١٤٣٫٥٣ US$K |
|---|
| 12 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.04% | Avantis | ٤٫٠٠K | ١٤٥٫٦٨ US$K |
|---|
| 13 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.03% | Dimensional | ٨٩٫٠٠K | ٣٫١٩ US$M |
|---|
| 14 | Dimensional - Emerging Markets Value ETFDFEV | 0.03% | Dimensional | ١٥٫٠٠K | ٥٣٨٫٢٣ US$K |
|---|
| 15 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ١٫١٣M | ٤١٫٤١ US$M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ١٫٣٩M | ٤٣٫٩٣ US$M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ١٫٣٩M | ٤٣٫٩٣ US$M |
|---|
| 18 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ١٫٣٩M | ٤٣٫٩٣ US$M |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٧٢٫٧٠K | ٢٫٦١ US$M |
|---|
| 20 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ١٫٨١K | ٦٤٫٩٥ US$K |
|---|
| 21 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٥٨K | ٥٫٧٩ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫٤٨M | ٤٦٫٦٦ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫٤٨M | ٤٦٫٦٦ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫٤٨M | ٤٦٫٦٦ US$M |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٢ | ١٫١٩ US$K |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٣ | ٨٤٣٫٤ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢ | ٤٥٠٫٨٤ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٧ | ١٫٧٤ US$K |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٧ | ٢٫٤٤ US$K |
|---|
| 30 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨١٫٥٨K | ٢٫٥٧ US$M |
|---|
| 31 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨١٫٥٨K | ٢٫٥٧ US$M |
|---|
| 32 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨١٫٥٨K | ٢٫٥٧ US$M |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٢ | ٢٫٢٨ US$K |
|---|
| 34 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٠٣K | ٧٤٫٥٦ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٣ | ٢٫٣٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٧ | ٢٫٠٨ US$K |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٧٧K | ٦٤٫٧٧ US$K |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣١ | ١٫١٤ US$K |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٧٨ | ٢١٫١٩ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٧ | ٦٤١٫٧٦ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٩٩ | ٧٫٣٠ US$K |
|---|
| 42 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 1.31% | Matthews Asia | ٨٫٠٠K | ٢٨٧٫٠٦ US$K |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫٤٨M | ٤٦٫٦٦ US$M |
|---|
عرض أكبر 43 صندوق.