كل صندوق مؤشرات يملك Capital Securities Corporation، 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 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.36% | WisdomTree | ٦٫٢٩M | ٦٫٣٩ US$M |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.27% | FlexShares | ٨٢٥٫٥K | ٩٧٤٫٩٧ US$K |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF |
| 0.20% |
| SPDR |
| ١٫٢٦M |
| ١٫٤٩ US$M |
| 4 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.20% | J.P. Morgan | ٦٤١K | ٧٤٠٫٦٧ US$K |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.13% | Avantis | ١٥٨K | ١٥٣٫١ US$K |
|---|
| 6 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.11% | IShares | ٣٣٥٫٥٣K | ٣٩٦٫٢٨ US$K |
|---|
| 7 | Franklin FTSE Taiwan ETFFLTW | 0.09% | Franklin Templeton | ٢٫٣٤M | ٢٫٧٦ US$M |
|---|
| 8 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.05% | WisdomTree | ١٫٠٨M | ١٫٠٨ US$M |
|---|
| 9 | Dimensional - Emerging Markets Value ETFDFEV | 0.04% | Dimensional | ٧٣٥K | ٨٦٨٫٠٨ US$K |
|---|
| 10 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.04% | Dimensional | ١١٥K | ١٣٥٫٨٢ US$K |
|---|
| 11 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.04% | SPDR | ٣٫٠٠K | ٣٫٥٢ US$K |
|---|
| 12 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ٢٫٥٨M | ٣٫٠٥ US$M |
|---|
| 13 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.03% | Avantis | ٥٦٫٠٠K | ٥٤٫٢٦ US$K |
|---|
| 14 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.02% | Avantis | ٨٧٫٠٠K | ٨٤٫٣٠ US$K |
|---|
| 15 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ١١٧K | ١٣٨٫١٨ US$K |
|---|
| 16 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ٢٫٠٢M | ٢٫٣٧ US$M |
|---|
| 17 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٧٫٠٠K | ٨٫٢٧ US$K |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ٢٢٫٤١M | ٢٧٫٤٤ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٢٢٫٤١M | ٢٧٫٤٤ US$M |
|---|
| 20 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٢٢٫٤١M | ٢٧٫٤٤ US$M |
|---|
| 21 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٢٠٫٧٣M | ٢٤٫٤٨ US$M |
|---|
| 22 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ١٫٢٥M | ١٫٤٧ US$M |
|---|
| 23 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٫٤٤M | ١٫٧٠ US$M |
|---|
| 24 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٢٫١٨M | ٢٫٦٧ US$M |
|---|
| 25 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٢٫١٨M | ٢٫٦٧ US$M |
|---|
| 26 | WisdomTree Emerging Markets High Dividend FundDEM | 0.01% | WisdomTree | ٣٦٥K | ٣٦٥٫٩٨ US$K |
|---|
| 27 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٫٠٦M | ٤٫٧٩ US$M |
|---|
| 28 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ١٫٧٤M | ١٫٦٩ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٣٫٨٣M | ٤٫٦٩ US$M |
|---|
| 30 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٣٫٨٣M | ٤٫٦٩ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٤٫١٢M | ٢٩٫٥٣ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٤٫١٢M | ٢٩٫٥٣ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٤٫١٢M | ٢٩٫٥٣ US$M |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٦٤M | ٢٫٠٠ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٦٤M | ٢٫٠٠ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٦٤M | ٢٫٠٠ US$M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٦١ | ٦٦٢٫٠٣ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤١٧ | ٤٩٢٫٤ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١٣ | ٢٥١٫٢٥ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٣٤ | ٩٨٤٫١٣ US$ |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٢٠K | ١٫٤١ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫١٢K | ١٫٣٢ US$K |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫١٤K | ١٫٣٤ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٩٣ | ١٫١٧ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٢٫٢٠K | ٣٨٫٠٠ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٥٧ | ٦٥٦٫٧٣ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٠٫٥٤K | ١٢٫٤٤ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٠٧ | ٣٦٢٫٣٣ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٦١K | ٤٫٢٦ US$K |
|---|
| 50 | Vanguard Emerging Markets ex-China ETFVEXC | 0.03% | Vanguard | ٥٠٫٠٤K | ٦١٫٢٦ US$K |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٤٫١٢M | ٢٩٫٥٣ US$M |
|---|
عرض أكبر 51 صندوق.
