كل صندوق مؤشرات يملك CITIC Securities Company 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 | JPMorgan Active China ETFJCHI | 2.49% | J.P. Morgan | ٨٤٫٥٠K | ٣٥٦٫٥٦ US$K |
| 2 | Matthews China Active ETF MCHMCH | 1.49% | Matthews Asia | ٩٩٫٥٠K | ٣٤٥٫٨ US$K |
| 3 | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| 1.24% |
| KraneShares |
| ٤٤٠٫٠٥K |
| ١٫٨٦ US$M |
| 4 | Xtrackers Harvest CSI 300 China A-Shares ETFASHR | 1.04% | Xtrackers | ٣٫٩٣M | ١٧٫٠٦ US$M |
|---|
| 5 | Xtrackers MSCI China A Inclusion Equity ETFASHX | 0.75% | Xtrackers | ١١٫٠٩K | ٣١٫٠٠ US$K |
|---|
| 6 | iShares MSCI China ETFMCHI | 0.14% | IShares | ١٫٩١M | ٨٫٢٧ US$M |
|---|
| 7 | Franklin FTSE China ETFFLCH | 0.14% | Franklin Templeton | ٧٩٫٣٠K | ٣٤٣٫٩٩ US$K |
|---|
| 8 | iShares MSCI BIC ETFBKF | 0.08% | IShares | ١٣٫٢٨K | ٥٧٫٥٨ US$K |
|---|
| 9 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.08% | Schwab | ١٫٦٣M | ٧٫٠٨ US$M |
|---|
| 10 | iShares ESG Advanced MSCI EM ETFEMXF | 0.05% | IShares | ١٩٫٢٠K | ٨٣٫٢٩ US$K |
|---|
| 11 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.05% | IShares | ١٠٢٫١٩K | ٤٤٣٫٢٨ US$K |
|---|
| 12 | Schwab Emerging Markets Equity ETFSCHE | 0.04% | Schwab | ١٫٠٤M | ٤٫٤٦ US$M |
|---|
| 13 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.04% | Xtrackers | ٤٫٨٤K | ٢٠٫٩٨ US$K |
|---|
| 14 | Franklin FTSE Asia ex Japan ETFFLAX | 0.03% | Franklin Templeton | ٣٫٧٠K | ١٦٫٠٥ US$K |
|---|
| 15 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.03% | IShares | ٢٦٥٫٨٢K | ١٫١٥ US$M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ١١٫٤٤M | ٤٤٫٠٨ US$M |
|---|
| 17 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ١١٫٤٤M | ٤٤٫٠٨ US$M |
|---|
| 18 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ١١٫٤٤M | ٤٤٫٠٨ US$M |
|---|
| 19 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٧٫٤١M | ٣٢٫١٦ US$M |
|---|
| 20 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ٤٫٥١K | ١٩٫٥٦ US$K |
|---|
| 21 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ٨٨٨٫٣٩K | ٣٫٤٢ US$M |
|---|
| 22 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ٨٨٨٫٣٩K | ٣٫٤٢ US$M |
|---|
| 23 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ١٣٫٨٠K | ٥٩٫٨٦ US$K |
|---|
| 24 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٣٦٧٫٦K | ١٫٥٩ US$M |
|---|
| 25 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٢٫٢٢M | ٨٫٥٦ US$M |
|---|
| 26 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٢٫٢٢M | ٨٫٥٦ US$M |
|---|
| 27 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١٢٫٢١K | ٥٢٫٩٦ US$K |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٩٧٢٫٢٣K | ٤٫٢٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١١٫٦٩M | ٤٥٫٠١ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١١٫٦٩M | ٤٥٫٠١ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١١٫٦٩M | ٤٥٫٠١ US$M |
|---|
| 32 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٥١٣٫١٢K | ٢٫٢٣ US$M |
|---|
| 33 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٣٫٤٣K | ١٤٫٨٨ US$K |
|---|
| 34 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٨٧٫٣٤K | ٣٧٩٫٠٣ UK£K |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦٩٦٫٣٥K | ٢٫٦٨ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦٩٦٫٣٥K | ٢٫٦٨ US$M |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦٩٦٫٣٥K | ٢٫٦٨ US$M |
|---|
| 38 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٠٠ | ٨٧٠٫٠١ US$ |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤٩ | ٦٤٧٫٠٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧٦ | ٣٣٠٫١٩ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٩٨ | ١٫٢٩ US$K |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤٢٧ | ١٫٨٥ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٩٩ | ١٫٧٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٠٥ | ١٫٧٦ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٥٥ | ١٫٥٤ US$K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١١٫٥١K | ٤٩٫٩٤ US$K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٩٩ | ٨٦٣٫٠٤ US$ |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٧٧K | ١٦٫٣٥ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١٠ | ٤٧٦٫١٦ US$ |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٢٩K | ٥٫٦٠ US$K |
|---|
| 51 | iShares MSCI Emerging Markets ETFEEM | 0.03% | IShares | ١٫٩٩M | ٨٫٦٤ US$M |
|---|
| 52 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١١٫١٠K | ٤٨٫١٦ US$K |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١١٫٦٩M | ٤٥٫٠١ US$M |
|---|
عرض أكبر 53 صندوق.
