كل صندوق مؤشرات يملك Industrial & Commercial Bank of China 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 | 3.18% | KraneShares | ٩٦٫٤٠K | ١٠٠٫١٢ US$K |
| 2 | Matthews Asia Dividend Active ETF ADVEADVE | 1.91% | Matthews Asia | ٢١٠K | ١٧٢٫١٥ US$K |
| 3 | Neuberger Berman China Equity ETF |
| 1.62% |
| Neuberger Berman |
| ٣٠٥٫٤K |
| ٣١٧٫٣١ US$K |
| 4 | KraneShares Bosera MSCI China A 50 Connect Index ETFKBA | 1.57% | KraneShares | ٢٫٢٧M | ٢٫٣٦ US$M |
|---|
| 5 | Xtrackers MSCI China A Inclusion Equity ETFASHX | 1.00% | Xtrackers | ٥٦٫١٣K | ٤١٫١١ US$K |
|---|
| 6 | Xtrackers Harvest CSI 300 China A-Shares ETFASHR | 0.81% | Xtrackers | ١٢٫٧٨M | ١٣٫٢٧ US$M |
|---|
| 7 | Franklin FTSE China ETFFLCH | 0.20% | Franklin Templeton | ٤٨٨K | ٥٠٧٫١٣ US$K |
|---|
| 8 | iShares MSCI China ETFMCHI | 0.17% | IShares | ٩٫٣٣M | ٩٫٧٠ US$M |
|---|
| 9 | iShares MSCI Global Multifactor ETFACWF | 0.11% | IShares | ٢٢٣٫١K | ٢٣٩٫٦٨ US$K |
|---|
| 10 | iShares Global Equity Factor ETFGLOF | 0.11% | IShares | ٢٢٦٫٥K | ٢٣٥٫٣٨ US$K |
|---|
| 11 | iShares MSCI BIC ETFBKF | 0.10% | IShares | ٦٧٫٥٠K | ٧٠٫١٥ US$K |
|---|
| 12 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.09% | Schwab | ٨٫٢٣M | ٨٫٥٧ US$M |
|---|
| 13 | iShares ESG MSCI EM Leaders ETFLDEM | 0.08% | IShares | ٢٦٫٩٠K | ٢٧٫٩٥ US$K |
|---|
| 14 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFEMSG | 0.08% | Xtrackers | ٢٦٫٥٠K | ٢٢٫٨٥ US$K |
|---|
| 15 | iShares ESG Advanced MSCI EM ETFEMXF | 0.07% | IShares | ١٠٦٫٦K | ١١٠٫٧٨ US$K |
|---|
| 16 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.06% | FlexShares | ١٩٧٫٨K | ٢٠٥٫٥٥ US$K |
|---|
| 17 | Schwab Emerging Markets Equity ETFSCHE | 0.05% | Schwab | ٦٫٣١M | ٦٫٥١ US$M |
|---|
| 18 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.05% | IShares | ٤٠٨٫١K | ٤٢٤٫١ US$K |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.05% | Vanguard | ٧٣٫٣١M | ٧٨٫٢١ US$M |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.05% | Vanguard | ٧٣٫٣١M | ٧٨٫٢١ US$M |
|---|
| 21 | Vanguard FTSE Emerging Markets ETFVWO | 0.05% | Vanguard | ٧٣٫٣١M | ٧٨٫٢١ US$M |
|---|
| 22 | Franklin FTSE Asia ex Japan ETFFLAX | 0.05% | Franklin Templeton | ٢٢٫٤٠K | ٢٣٫٢٨ US$K |
|---|
| 23 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.04% | IShares | ١٫٣٩M | ١٫٤٥ US$M |
|---|
| 24 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.03% | Xtrackers | ١٨٫٢٧K | ١٨٫٩٩ US$K |
|---|
| 25 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.03% | Xtrackers | ٣٠٫٥٠K | ٣١٫٦٩ US$K |
|---|
| 26 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ٤٦٫٠١M | ٤٧٫٨١ US$M |
|---|
| 27 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.03% | Vanguard | ٥٫٨١M | ٦٫٢٠ US$M |
|---|
| 28 | Vanguard International High Dividend Yield ETFVYMI | 0.03% | Vanguard | ٥٫٨١M | ٦٫٢٠ US$M |
|---|
| 29 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.03% | Goldman | ٤١٩٫٦٩K | ٤٣٦٫١٤ US$K |
|---|
| 30 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.02% | Franklin Templeton | ٩٫٨٠K | ١٠٫١٨ US$K |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٢٫٢٠M | ١٣٫٠٢ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٢٫٢٠M | ١٣٫٠٢ US$M |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٧٢٫٨٨M | ٧٧٫٧٥ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٧٢٫٨٨M | ٧٧٫٧٥ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٧٢٫٨٨M | ٧٧٫٧٥ US$M |
|---|
| 36 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٦٫٤٠M | ٦٫٦٦ US$M |
|---|
| 37 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٦١٫٤٤K | ٦٣٫٨٥ US$K |
|---|
| 38 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ١٫١١M | ١٫١٦ US$M |
|---|
| 39 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٩٫١٧K | ١٩٫٩٢ US$K |
|---|
| 40 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٤٢٧٫٣٥K | ٤٤٤٫٤٥ UK£K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٤٫٤٩M | ٤٫٧٩ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٤٫٤٩M | ٤٫٧٩ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٤٫٤٩M | ٤٫٧٩ US$M |
|---|
| 44 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٫٢٤K | ١٫٢٩ US$K |
|---|
| 45 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٢٥ | ٩٦١٫٨٩ US$ |
|---|
| 46 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٧٢ | ٤٩٠٫٨١ US$ |
|---|
| 47 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٨٥K | ١٫٩٢ US$K |
|---|
| 48 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٦٥K | ٢٫٧٦ US$K |
|---|
| 49 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٫٠٠M | ١٫٠٤ US$M |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٤٧K | ٢٫٥٧ US$K |
|---|
| 51 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٥٢K | ٢٫٦٢ US$K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٫٢٠K | ٢٫٢٩ US$K |
|---|
| 53 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧١٫٣٨K | ٧٤٫٢٣ US$K |
|---|
| 54 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫٢٣K | ١٫٢٨ US$K |
|---|
| 55 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٣٫٣٧K | ٢٤٫٣٠ US$K |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٨١ | ٧٠٧٫٧٩ US$ |
|---|
| 57 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٫٠١K | ٨٫٣٣ US$K |
|---|
| 58 | Matthews Pacific Tiger Active ETF ASIAASIA | 1.37% | Matthews Asia | ٩٢٣K | ٧٥٦٫٦٤ US$K |
|---|
| 59 | iShares MSCI Emerging Markets ETFEEM | 0.03% | IShares | ٩٫٣٣M | ٩٫٧٠ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٧٢٫٨٨M | ٧٧٫٧٥ US$M |
|---|
| 61 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٣٣٫٥٤K | ٣٤٫٨٨ US$K |
|---|
عرض أكبر 61 صندوق.
