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كل صندوق مؤشرات يملك China Tourism Group Duty Free 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 | Global X - MSCI China Consumer Discretionary ETFCHIQ | 0.58% | Global X | ٩٤٫٠٥K | ٧٠٧٫١٨ US$K |
| 2 | Xtrackers MSCI China A Inclusion Equity ETFASHX | 0.45% | Xtrackers | ١٫٧٤K | ١٨٫٧٩ US$K |
| 3 | Xtrackers Harvest CSI 300 China A-Shares ETF |
| 0.19% |
| Xtrackers |
| ٣٥٣٫٢٥K |
| ٢٫٦٦ US$M |
| 4 | iShares MSCI China ETFMCHI | 0.04% | IShares | ٢٨٣٫٣٢K | ٢٫١٣ US$M |
|---|
| 5 | Franklin FTSE China ETFFLCH | 0.04% | Franklin Templeton | ١٣٫٠٠K | ٩٦٫٧١ US$K |
|---|
| 6 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.03% | Franklin Templeton | ٦٠٠ | ٥٫١٢ US$K |
|---|
| 7 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFEMSG | 0.03% | Xtrackers | ٨٠٠ | ٧٫٦٦ US$K |
|---|
| 8 | iShares ESG MSCI EM Leaders ETFLDEM | 0.02% | IShares | ٩٠٠ | ٦٫٧٦ US$K |
|---|
| 9 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.02% | IShares | ٢٣٫٠٠K | ١٧٢٫٦٣ US$K |
|---|
| 10 | iShares MSCI BIC ETFBKF | 0.02% | IShares | ٢٫٠٠K | ١٥٫٠١ US$K |
|---|
| 11 | iShares ESG Advanced MSCI EM ETFEMXF | 0.02% | IShares | ٣٫٤٥K | ٢٥٫٨٩ US$K |
|---|
| 12 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٧٠٠ | ٥٫٢١ US$K |
|---|
| 13 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ١٦٢٫١K | ١٫٢١ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٫٧٦M | ١٥٫٤٥ US$M |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٫٧٦M | ١٥٫٤٥ US$M |
|---|
| 16 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٫٧٦M | ١٥٫٤٥ US$M |
|---|
| 17 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.01% | IShares | ٤٥٫١٠K | ٣٣٨٫٤٩ US$K |
|---|
| 18 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.01% | Xtrackers | ٦٧٣ | ٥٫٠٦ US$K |
|---|
| 19 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.01% | Xtrackers | ١٫٢٠K | ٩٫٠٢ US$K |
|---|
| 20 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ١٫٣٣M | ٩٫٩٩ US$M |
|---|
| 21 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ٣٫٩٠K | ٢٩٫٣٠ US$K |
|---|
| 22 | iShares MSCI ACWI ex U.S. ETFACWX | 0.00% | IShares | ٤٩٫١٠K | ٣٦٨٫٥١ US$K |
|---|
| 23 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٣٠٧٫١٦K | ٢٫٧٠ US$M |
|---|
| 24 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٣٠٧٫١٦K | ٢٫٧٠ US$M |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٧٥٫٢٩K | ١٫٣٢ US$M |
|---|
| 26 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.00% | Xtrackers | ٨٠٠ | ٦٫٠١ US$K |
|---|
| 27 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ٩٠٠ | ٦٫٧٦ US$K |
|---|
| 28 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ١٢٫٠٠K | ٩٠٫١٠ US$K |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٦٠٫٩٩K | ٧٫٥٧ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٦٠٫٩٩K | ٧٫٥٧ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٦٠٫٩٩K | ٧٫٥٧ US$M |
|---|
| 32 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٤٨٫٦٩K | ٣٦٥٫٤٦ US$K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٠٧٫٧٧K | ٩٤٧٫٣٣ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٠٧٫٧٧K | ٩٤٧٫٣٣ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٠٧٫٧٧K | ٩٤٧٫٣٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٨ | ٢٨٦٫٤٢ US$ |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٧ | ٢٠٣٫٥٧ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٤ | ١٠٨٫٨٢ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٦ | ٤١٩٫٣٨ US$ |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧٨ | ٥٨٩٫٣٥ US$ |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٣ | ٥٤٩٫٤٧ US$ |
|---|
| 42 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٤٠K | ١٨٫٠٠ US$K |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٧٥ | ٥٦١٫٩٤ US$ |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٧ | ٥٠١٫٢٦ US$ |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٠٨K | ١٥٫٦٣ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٦ | ٢٧٤٫٠٩ US$ |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٨١ | ٥٫١١ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢١ | ١٥٤٫٩ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٣٥ | ١٫٧٦ US$K |
|---|
| 50 | iShares MSCI Emerging Markets ETFEEM | 0.01% | IShares | ٢٧٦٫٧٣K | ٢٫٠٨ US$M |
|---|
| 51 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.00% | IShares | ١٫٤٩K | ١١٫١٦ US$K |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٦٠٫٩٩K | ٧٫٥٧ US$M |
|---|
عرض أكبر 52 صندوق.