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كل صندوق مؤشرات يملك MINISO Group Holding 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 | Global X - MSCI China Consumer Discretionary ETFCHIQ | 0.75% | Global X | ٣١٧٫٢K | ٩٢٠٫٢٨ US$K |
| 2 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.08% | WisdomTree | ١١٥٫٦K | ٤٢٥٫٣٦ US$K |
| 3 | iShares MSCI China ETF |
| 0.05% |
| IShares |
| ١٫٠٧M |
| ٣٫٠٧ US$M |
| 4 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.04% | Goldman | ٢٤٤٫٣٣K | ٧٠٨٫٨٧ US$K |
|---|
| 5 | Franklin FTSE China ETFFLCH | 0.04% | Franklin Templeton | ٣٩٫٠٠K | ١١١٫٥٦ US$K |
|---|
| 6 | iShares MSCI BIC ETFBKF | 0.03% | IShares | ٧٫٦٢K | ٢١٫٨٠ US$K |
|---|
| 7 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.03% | Franklin Templeton | ٦٫٨٠K | ١٩٫٤٥ US$K |
|---|
| 8 | iShares ESG MSCI EM Leaders ETFLDEM | 0.03% | IShares | ٢٫٩٧K | ٨٫٤٩ US$K |
|---|
| 9 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.02% | IShares | ٧٤٫٣٤K | ٢١٢٫٦٥ US$K |
|---|
| 10 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ٤٫١٦K | ١٢٫٠٥ US$K |
|---|
| 11 | iShares ESG Advanced MSCI EM ETFEMXF | 0.02% | IShares | ١١٫٦٣K | ٣٣٫٢٦ US$K |
|---|
| 12 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٤١٫٦٠K | ١٢٠٫٦٩ US$K |
|---|
| 13 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ٥٧٣٫٦K | ١٫٦٤ US$M |
|---|
| 14 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.02% | WisdomTree | ١٠٤K | ٣٨٢٫٦٨ US$K |
|---|
| 15 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.02% | SPDR | ٣٫٤٠K | ٩٫٧٣ US$K |
|---|
| 16 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.01% | SPDR | ٨٫٢٠K | ٢٣٫٤٦ US$K |
|---|
| 17 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ٥٣٩٫٦٤K | ١٫٥٥ US$M |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٦٫٣١M | ٢٠٫٧٠ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٦٫٣١M | ٢٠٫٧٠ US$M |
|---|
| 20 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٦٫٣١M | ٢٠٫٧٠ US$M |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٢٠٫٦K | ١٫٢٢ US$M |
|---|
| 22 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٥٫١٩M | ١٤٫٨٥ US$M |
|---|
| 23 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.01% | Xtrackers | ٣٫٣٤K | ٩٫٧٠ US$K |
|---|
| 24 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ١٫٤٠K | ٤٫٠٠ US$K |
|---|
| 25 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ٦٫٧٥K | ١٩٫٥٨ US$K |
|---|
| 26 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.01% | IShares | ٨٨٫١٦K | ٢٥٢٫١٨ US$K |
|---|
| 27 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٧٫٩٧K | ٢٣٫١٢ US$K |
|---|
| 28 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ١٣٫٠٠K | ٣٧٫٧٢ US$K |
|---|
| 29 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٢١٫٤٠K | ٦١٫٢١ US$K |
|---|
| 30 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٨٤٥٫٩٩K | ٢٫٤٢ US$M |
|---|
| 31 | iShares MSCI ACWI ex U.S. ETFACWX | 0.00% | IShares | ١٥٥٫٤٣K | ٤٤٤٫٦ US$K |
|---|
| 32 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.00% | SPDR | ٣٦٫٨٠K | ١٠٥٫٢٥ US$K |
|---|
| 33 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٠٥M | ٣٫٤٤ US$M |
|---|
| 34 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٠٥M | ٣٫٤٤ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٦٫٦٢M | ٢١٫٧٢ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٦٫٦٢M | ٢١٫٧٢ US$M |
|---|
| 37 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٦٫٦٢M | ٢١٫٧٢ US$M |
|---|
| 38 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٩٤٫٠٠K | ٢٧٢٫٧٢ US$K |
|---|
| 39 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٤٥٫٥٢K | ١٣٠٫١٩ US$K |
|---|
| 40 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٤٢٫٣٤K | ١٫١٢ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٤٢٫٣٤K | ١٫١٢ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٤٢٫٣٤K | ١٫١٢ US$M |
|---|
| 43 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤٩ | ٤٢٥٫٩٣ US$ |
|---|
| 44 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠٦ | ٣٠٢٫٧٢ US$ |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٧ | ١٦١٫٨٢ US$ |
|---|
| 46 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢١٨ | ٦٢٣٫٦٥ US$ |
|---|
| 47 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٠٦ | ٨٧٦٫٤ US$ |
|---|
| 48 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٨٦ | ٨١٧٫١ US$ |
|---|
| 49 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٠٠٫٤٢K | ٢٨٧٫٢٦ US$K |
|---|
| 50 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩٫٣٦K | ٢٦٫٧٦ US$K |
|---|
| 51 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٩٢ | ٨٣٥٫٦٤ US$ |
|---|
| 52 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ٤٣٫٤٠K | ١٤٢٫٣٨ US$K |
|---|
| 53 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ٤٣٫٤٠K | ١٤٢٫٣٨ US$K |
|---|
| 54 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٦١ | ٧٤٥٫٤١ US$ |
|---|
| 55 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫١٣K | ٢٣٫٢٥ US$K |
|---|
| 56 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٤٣ | ٤٠٧٫٥٩ US$ |
|---|
| 57 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٦٦K | ٧٫٦٠ US$K |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٨١ | ٢٣٠٫٣٥ US$ |
|---|
| 59 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩١٧ | ٢٫٦٢ US$K |
|---|
| 60 | iShares MSCI Emerging Markets ETFEEM | 0.01% | IShares | ١٫١٥M | ٣٫٣٠ US$M |
|---|
| 61 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.00% | IShares | ٤٫٧١K | ١٣٫٤٦ US$K |
|---|
| 62 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٦٫٦٢M | ٢١٫٧٢ US$M |
|---|
| 63 | iShares Disciplined Volatility Equity Active ETFBDVL | -0.06% | IShares | -٣٤٧٫٨K | -٩٩٤٫٨٦ US$K |
|---|
عرض أكبر 63 صندوق.