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كل صندوق مؤشرات يملك China Tobacco International (HK) 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 | iShares MSCI China Small-Cap ETFECNS | 0.37% | IShares | ٩٠٫٠٠K | ٢٣٤٫٠٢ US$K |
| 2 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.05% | Avantis | ٢٣٫٠٠K | ٥٩٫٧١ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.04% |
| IShares |
| ٥٧٫٠٠K |
| ١٤٨٫٢١ US$K |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٧١٩K | ٢٫٢٧ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٧١٩K | ٢٫٢٧ US$M |
|---|
| 6 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٢٨٧K | ٧٤٦٫٢٥ US$K |
|---|
| 7 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٢٤٨K | ٦٣٩٫٧٨ US$K |
|---|
| 8 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٣٫٠٤M | ٧٫٩٠ US$M |
|---|
| 9 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ٢٫٦٢M | ٨٫٢٦ US$M |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ٢٫٦٢M | ٨٫٢٦ US$M |
|---|
| 11 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ٢٫٦٢M | ٨٫٢٦ US$M |
|---|
| 12 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ٦٫٠٠K | ١٥٫٤٨ US$K |
|---|
| 13 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٥٢K | ٣٩٢٫١٢ US$K |
|---|
| 14 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢٨٨K | ٧٤٨٫٦٨ US$K |
|---|
| 15 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٧٨M | ٨٫٧٤ US$M |
|---|
| 16 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٧٨M | ٨٫٧٤ US$M |
|---|
| 17 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٧٨M | ٨٫٧٤ US$M |
|---|
| 18 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٨٧ | ٢٢٦٫٢٦ US$ |
|---|
| 19 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٢ | ١٦٠٫٨١ US$ |
|---|
| 20 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٣ | ٨٥٫٩٦ US$ |
|---|
| 21 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٢٧ | ٣٣١٫٢٩ US$ |
|---|
| 22 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٧٩ | ٤٦٥٫٥٦ US$ |
|---|
| 23 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٦٧ | ٤٣٤٫٠٦ US$ |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٤١K | ٤٤٤٫٢ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٤١K | ٤٤٤٫٢ US$K |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٤١K | ٤٤٤٫٢ US$K |
|---|
| 27 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ٤٤٫٠٠K | ١١٤٫٢٢ US$K |
|---|
| 28 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫٤٧K | ١٤٫٢٢ US$K |
|---|
| 29 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٧١ | ٤٤٣٫٩١ US$ |
|---|
| 30 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٥٢ | ٣٩٥٫٩٧ US$ |
|---|
| 31 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٧٥K | ١٢٫٣٥ US$K |
|---|
| 32 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٨٣ | ٢١٦٫٥٢ US$ |
|---|
| 33 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٥٥K | ٤٫٠٤ US$K |
|---|
| 34 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٧ | ١٢٢٫٣٦ US$ |
|---|
| 35 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٣٦ | ١٫٣٩ US$K |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٧٨M | ٨٫٧٤ US$M |
|---|
عرض أكبر 36 صندوق.