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كل صندوق مؤشرات يملك Seres Group 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 | KraneShares China Alpha Index ETFKCAI | 2.59% | KraneShares | ١٠٫٦٠K | ٨٣٫٥٥ US$K |
| 2 | KraneShares MSCI China Clean Technology Index ETFKGRN | 1.05% | KraneShares | ٧٠٫٥٠K | ٥٥٥٫٧١ US$K |
| 3 | KraneShares Electric Vehicles & Future Mobility Index ETF |
| 0.98% |
| KraneShares |
| ٩٩٫٣٠K |
| ٧٨٢٫٧٣ US$K |
| 4 | Global X - MSCI China Consumer Discretionary ETFCHIQ | 0.49% | Global X | ٧٦٫٤٠K | ٦٠٢٫٢٢ US$K |
|---|
| 5 | iShares Breakthrough Environmental Solutions ETFETEC | 0.45% | IShares | ٢٫٥٠K | ١٩٫٨٧ US$K |
|---|
| 6 | iShares MSCI Global Sustainable Development Goals ETFSDG | 0.24% | IShares | ٥٠٫٣٠K | ٣٩٩٫٧٨ US$K |
|---|
| 7 | Xtrackers Harvest CSI 300 China A-Shares ETFASHR | 0.17% | Xtrackers | ٢٩٣٫٣٤K | ٢٫٣١ US$M |
|---|
| 8 | iShares ESG Aware MSCI EM ETFESGE | 0.13% | IShares | ١٫٠٧M | ٨٫٥٢ US$M |
|---|
| 9 | Franklin FTSE China ETFFLCH | 0.04% | Franklin Templeton | ١٣٫٠٠K | ١٠٣٫٣٢ US$K |
|---|
| 10 | iShares MSCI China ETFMCHI | 0.03% | IShares | ٢٣٢٫٢K | ١٫٨٥ US$M |
|---|
| 11 | iShares MSCI BIC ETFBKF | 0.03% | IShares | ٢٫٧٠K | ٢١٫٤٦ US$K |
|---|
| 12 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.03% | IShares | ٣٠٫٨٠K | ٢٤٤٫٨ US$K |
|---|
| 13 | iShares MSCI Global Multifactor ETFACWF | 0.02% | IShares | ٣٫٧٠K | ٤٣٫١٩ US$K |
|---|
| 14 | iShares ESG MSCI EM Leaders ETFLDEM | 0.02% | IShares | ٨٠٠ | ٦٫٣٦ US$K |
|---|
| 15 | iShares Global Equity Factor ETFGLOF | 0.01% | IShares | ٤٫٠٠K | ٣١٫٧٩ US$K |
|---|
| 16 | iShares ESG Advanced MSCI EM ETFEMXF | 0.01% | IShares | ٢٫٣٠K | ١٨٫٢٨ US$K |
|---|
| 17 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٧٠٠ | ٥٫٥٦ US$K |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٫٥١M | ١٨٫٢٠ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٫٥١M | ١٨٫٢٠ US$M |
|---|
| 20 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٫٥١M | ١٨٫٢٠ US$M |
|---|
| 21 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ١٣٩٫٦K | ١٫٠٩ US$M |
|---|
| 22 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.01% | IShares | ٤٠٫٢٠K | ٣١٩٫٥١ US$K |
|---|
| 23 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٨٩٫٩٠K | ٧١٤٫٥٢ US$K |
|---|
| 24 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.01% | Xtrackers | ٥٠٢ | ٣٫٩٦ US$K |
|---|
| 25 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٥٫٢٩K | ٤١٫٦٦ US$K |
|---|
| 26 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٫١٨M | ٩٫٤٠ US$M |
|---|
| 27 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.01% | Xtrackers | ٨٣٠ | ٦٫٥٤ US$K |
|---|
| 28 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ٢٫٢٠K | ١٧٫٣٣ US$K |
|---|
| 29 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.00% | Dimensional | ٢٫٦٠K | ٢٠٫٤٩ US$K |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٤٤٫٣K | ١٫٩٤ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٦٢٫٣K | ٣٫١٦ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٦٢٫٣K | ٣٫١٦ US$M |
|---|
| 33 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٤٠٫٤٠K | ٣١٨٫٤٥ US$K |
|---|
| 34 | iShares MSCI ACWI ex U.S. ETFACWX | 0.00% | IShares | ٣٥٫١٠K | ٢٧٨٫٩٧ US$K |
|---|
| 35 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٢٨٫٥٠K | ٢٢٤٫٦٥ US$K |
|---|
| 36 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.00% | Xtrackers | ٥٠٠ | ٣٫٩٤ US$K |
|---|
| 37 | Dimensional - Emerging Markets Value ETFDFEV | 0.00% | Dimensional | ٣٫٥٠K | ٢٧٫٥٩ US$K |
|---|
| 38 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٦٩٣٫١K | ٨٫٣٤ US$M |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٦٩٣٫١K | ٨٫٣٤ US$M |
|---|
| 40 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٦٩٣٫١K | ٨٫٣٤ US$M |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٦٫٠٠K | ١٫٠٣ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٦٫٠٠K | ١٫٠٣ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٦٫٠٠K | ١٫٠٣ US$M |
|---|
| 44 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٩٫٨٤K | ٧٨٫١٩ US$K |
|---|
| 45 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٤ | ٢٦٩٫٤٢ US$ |
|---|
| 46 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٤ | ١٩١٫٤٩ US$ |
|---|
| 47 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ١٠٢٫٣٦ US$ |
|---|
| 48 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٠ | ٣٩٤٫٤٩ US$ |
|---|
| 49 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٠ | ٥٥٤٫٣٧ US$ |
|---|
| 50 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٢٦٫١٠K | ٢٠٧٫٤٤ US$K |
|---|
| 51 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٥ | ٥١٦٫٨٥ US$ |
|---|
| 52 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫١٣K | ١٦٫٩٣ US$K |
|---|
| 53 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٦ | ٥٢٨٫٥٨ US$ |
|---|
| 54 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٩ | ٤٧١٫٥١ US$ |
|---|
| 55 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٨٥K | ١٤٫٧٠ US$K |
|---|
| 56 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٢ | ٢٥٧٫٨٢ US$ |
|---|
| 57 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٠٥ | ٤٫٨١ US$K |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٨ | ١٤٥٫٧ US$ |
|---|
| 59 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٠٩ | ١٫٦٦ US$K |
|---|
| 60 | Rayliant-ChinaAMC Transformative China Tech ETFCNQQ | 0.15% | Rayliant | ٨٫٣٠K | ٦٥٫٤٦ US$K |
|---|
| 61 | iShares MSCI Emerging Markets ETFEEM | 0.01% | IShares | ٢٢٧٫٨K | ١٫٨١ US$M |
|---|
| 62 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.00% | IShares | ١٫٠٦K | ٨٫٤٤ US$K |
|---|
| 63 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٦٩٣٫١K | ٨٫٣٤ US$M |
|---|
عرض أكبر 63 صندوق.