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كل صندوق مؤشرات يملك Ascentage Pharma Group International، 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 | 0.90% | IShares | ١١٩٫٦K | ٥٧٠٫٣٨ US$K |
| 2 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.09% | WisdomTree | ٩٨٫٩٠K | ٥٠٦٫٣٤ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.08% |
| IShares |
| ٦٤٫٦٠K |
| ٣٠٨٫٠٨ US$K |
| 4 | State Street SPDR S&P China ETFGXC | 0.04% | SPDR | ٣٥٫٥٠K | ١٦٩٫٣ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٩٩٩٫٥K | ٥٫٠٠ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٩٩٩٫٥K | ٥٫٠٠ US$M |
|---|
| 7 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ٢٫٥٠K | ١١٫٧١ US$K |
|---|
| 8 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.01% | WisdomTree | ٥٤٫٢٠K | ٢٧٧٫٤٩ US$K |
|---|
| 9 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٣٫٧٠M | ١٨٫٥٣ US$M |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٣٫٧٠M | ١٨٫٥٣ US$M |
|---|
| 11 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٣٫٧٠M | ١٨٫٥٣ US$M |
|---|
| 12 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٣٫٤١M | ١٦٫٢٧ US$M |
|---|
| 13 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٣١٫٢٠K | ١٥٤٫٣١ US$K |
|---|
| 14 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.01% | SPDR | ٢٣٢٫٣K | ١٫١١ US$M |
|---|
| 15 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.01% | SPDR | ٥٫٥٠K | ٢٦٫٢٣ US$K |
|---|
| 16 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٤٫٥٠K | ٢١٫١٠ US$K |
|---|
| 17 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٧٫٩٠K | ٣٧٫٠٥ US$K |
|---|
| 18 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٥٩٥٫١K | ٢٫٨٤ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫٨٧M | ١٩٫٣٩ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫٨٧M | ١٩٫٣٩ US$M |
|---|
| 21 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫٨٧M | ١٩٫٣٩ US$M |
|---|
| 22 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٩٨ | ٤٦٦٫٠٤ US$ |
|---|
| 23 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٩ | ٣٣١٫٢٣ US$ |
|---|
| 24 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٧ | ١٧٧٫٠٦ US$ |
|---|
| 25 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٤٣ | ٦٨٢٫٣٧ US$ |
|---|
| 26 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٠١ | ٩٥٨٫٩٣ US$ |
|---|
| 27 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٠٤٫٤K | ١٫٠٢ US$M |
|---|
| 28 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٠٤٫٤K | ١٫٠٢ US$M |
|---|
| 29 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٠٤٫٤K | ١٫٠٢ US$M |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٨٧ | ٨٩٤٫٠٤ US$ |
|---|
| 31 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٦٫١٤K | ٢٩٫٢٨ US$K |
|---|
| 32 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٩٢ | ٩١٤٫٣٣ US$ |
|---|
| 33 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٧١ | ٨١٥٫٦ US$ |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٫٣٣K | ٢٥٫٤٤ US$K |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٩٣ | ٤٤٥٫٩٧ US$ |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٧٤K | ٨٫٣٢ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٣ | ٢٥٢٫٠٤ US$ |
|---|
| 38 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٠١ | ٢٫٨٧ US$K |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫٨٧M | ١٩٫٣٩ US$M |
|---|
عرض أكبر 39 صندوق.