كل صندوق مؤشرات يملك Trip.com Group 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 | 4.49% | Global X | ١٢٣٫٨٢K | ٥٫١٠ US$M |
| 2 | KraneShares Hang Seng TECH Index ETFKTEC | 4.11% | KraneShares | ٤٩٫١٠K | ٢٫٠٢ US$M |
| 3 | KraneShares CSI China Internet ETF |
| 3.84% |
| KraneShares |
| ٤٫٥٦M |
| ١٨٧٫٨٨ US$M |
| 4 | iShares China Large-Cap ETFFXI | 2.27% | IShares | ٢٫٥٠M | ١٠٢٫٨٥ US$M |
|---|
| 5 | KraneShares Emerging Markets Consumer Technology ETFKEMQ | 2.05% | KraneShares | ١٩٫٠٥K | ٧٨٥٫٠٣ US$K |
|---|
| 6 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 1.00% | WisdomTree | ١٠٥٫٢٨K | ٥٫٣٤ US$M |
|---|
| 7 | First Trust Asia Pacific ex-Japan AlphaDEX FundFPA | 1.00% | First Trust | ٣٥٫٠٠K | ١٫٢٨ US$M |
|---|
| 8 | iShares MSCI China ETFMCHI | 0.98% | IShares | ١٫٤٤M | ٥٦٫٢١ US$M |
|---|
| 9 | Franklin FTSE China ETFFLCH | 0.87% | Franklin Templeton | ٥٤٫٥٠K | ٢٫١٧ US$M |
|---|
| 10 | State Street SPDR S&P China ETFGXC | 0.73% | SPDR | ٧٦٫٤٨K | ٣٫١٠ US$M |
|---|
| 11 | Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS | 0.60% | Xtrackers | ١٥٧٫١٤K | ٦٫١٢ US$M |
|---|
| 12 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.58% | John Hancock Investments | ٤٩٫٤٠K | ٣٫٦٤ US$M |
|---|
| 13 | iShares MSCI BIC ETFBKF | 0.58% | IShares | ١٠٫٣٠K | ٤٢٤٫٤٥ US$K |
|---|
| 14 | Amplify Online Retail ETFIBUY | 0.55% | Amplify | ١٤٫٥٥K | ٥٩٩٫٥٩ US$K |
|---|
| 15 | iShares Asia 50 ETFAIA | 0.50% | IShares | ٦٥١٫٥٥K | ٢٥٫٣٦ US$M |
|---|
| 16 | iShares ESG MSCI EM Leaders ETFLDEM | 0.50% | IShares | ٤٫١٥K | ١٦١٫٥٢ US$K |
|---|
| 17 | Columbia Research Enhanced Emerging Economies ETFECON | 0.46% | Columbia Threadneedle | ٣٧٫١١K | ١٫٦٧ US$M |
|---|
| 18 | First Trust Australia AlphaDEX FundFAUS | 0.42% | First Trust | ١٢٣٫٠٥K | ٥٫٤٩ US$M |
|---|
| 19 | First Trust Canada AlphaDEX FundFCAN | 0.42% | First Trust | ١٢٣٫٠٥K | ٥٫٤٩ US$M |
|---|
| 20 | First Trust Developed Markets ex-US AlphaDEX FundFDT | 0.42% | First Trust | ١٢٣٫٠٥K | ٥٫٤٩ US$M |
|---|
| 21 | First Trust Hong Kong AlphaDEX FundFHK | 0.42% | First Trust | ١٢٣٫٠٥K | ٥٫٤٩ US$M |
|---|
| 22 | First Trust South Korea AlphaDEX FundFKO | 0.42% | First Trust | ١٢٣٫٠٥K | ٥٫٤٩ US$M |
|---|
| 23 | iShares ESG Advanced MSCI EM ETFEMXF | 0.41% | IShares | ١٦٫٣٥K | ٦٣٦٫٣٤ US$K |
|---|
| 24 | iShares Global Consumer Discretionary ETFRXI | 0.39% | IShares | ٢٤٫٠٠K | ٩٨٩٫٠١ US$K |
|---|
| 25 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.37% | Dimensional | ٥٦٫٩٥K | ٢٫٢٢ US$M |
|---|
| 26 | Global X - Emerging Markets Great Consumer ETFEMC | 0.34% | Global X | ٥٫٤٠K | ٢٢٢٫٥٣ US$K |
|---|
| 27 | SP Funds S&P World (ex-US) ETFSPWO | 0.27% | SP Funds | ١٢٫٩٣K | ٥٣٢٫٧١ US$K |
|---|
| 28 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.26% | Xtrackers | ٣٫٧٩K | ١٤٧٫٣١ US$K |
|---|
| 29 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.26% | WisdomTree | ١١١٫٠٢K | ٥٫٦٤ US$M |
|---|
| 30 | Dimensional - Emerging Markets Value ETFDFEV | 0.26% | Dimensional | ١٣١٫٨K | ٥٫١٣ US$M |
|---|
| 31 | TEMRTEMR | 0.26% | — | ١٫٥٥K | ٦١٫٩٦K غير متاح |
|---|
| 32 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.25% | IShares | ٥٦٫٠٥K | ٢٫١٨ US$M |
|---|
| 33 | NYLI Global Equity R&D Leaders ETFWRND | 0.24% | NY Life Investments | ٦١٩ | ٢٤٫٦٠ US$K |
|---|
| 34 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.23% | Vanguard | ٨٫٢٦M | ٣٨٩٫٣٨ US$M |
|---|
| 35 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.23% | Vanguard | ٨٫٢٦M | ٣٨٩٫٣٨ US$M |
|---|
| 36 | Vanguard FTSE Emerging Markets ETFVWO | 0.23% | Vanguard | ٨٫٢٦M | ٣٨٩٫٣٨ US$M |
|---|
| 37 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.22% | SPDR | ٢٣٫٦٣K | ٩٦١٫٠٣ US$K |
|---|
| 38 | Schwab Emerging Markets Equity ETFSCHE | 0.22% | Schwab | ٧١٣٫٦١K | ٢٧٫٧٣ US$M |
|---|
| 39 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.22% | IShares | ٢٠٦٫٢٨K | ٨٫٥٠ US$M |
|---|
| 40 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.20% | SPDR | ٨٫٩٩K | ٣٦٩٫٧١ US$K |
|---|
| 41 | Franklin FTSE Asia ex Japan ETFFLAX | 0.20% | Franklin Templeton | ٢٫٥٥K | ١٠١٫٣٢ US$K |
|---|
| 42 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.18% | Xtrackers | ٤٫٨٩K | ١٩٠٫٣٢ US$K |
|---|
| 43 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.18% | SPDR | ٧٨٥٫٧١K | ٣٠٫٥٧ US$M |
|---|
| 44 | iShares Core MSCI Emerging Markets ETFIEMG | 0.16% | IShares | ٦٫٦٢M | ٢٥٧٫٤٦ US$M |
|---|
| 45 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.16% | Dimensional | ٣٩٢٫١٥K | ١٥٫٢٦ US$M |
|---|
| 46 | Hartford Multifactor Emerging Markets ETFROAM | 0.15% | Hartford | ٤٫٣٠K | ١٦٧٫٣٦ US$K |
|---|
| 47 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.11% | Vanguard | ٢٤٫٨٨K | ١٫٢٣ US$M |
|---|
| 48 | T. Rowe Price International Equity Research ETFTIER | 0.10% | T. Rowe | ٧٥٠ | ٢٩٫٩٨ US$K |
|---|
| 49 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.10% | Dimensional | ٢٢٤K | ٨٫٧٢ US$M |
|---|
| 50 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.09% | FlexShares | ٧٫٥٥K | ٣١١٫١٣ US$K |
|---|
| 51 | iShares ESG Aware MSCI EM ETFESGE | 0.07% | IShares | ١٢٥٫٣٢K | ٤٫٨٨ US$M |
|---|
| 52 | Vanguard FTSE All-World ex-US ETFVEU | 0.07% | Vanguard | ١٫٣٨M | ٦٥٫١٧ US$M |
|---|
| 53 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.07% | Vanguard | ١٫٣٨M | ٦٥٫١٧ US$M |
|---|
| 54 | iShares MSCI ACWI ex U.S. ETFACWX | 0.07% | IShares | ١٨٧٫١٦K | ٧٫٧١ US$M |
|---|
| 55 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.07% | SPDR | ٩٣٤ | ٣٦٫١٥ US$K |
|---|
| 56 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.06% | Vanguard | ٨٫٧٥M | ٤١٢٫٣٢ US$M |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.06% | Vanguard | ٨٫٧٥M | ٤١٢٫٣٢ US$M |
|---|
| 58 | Vanguard Total International Stock ETFVXUS | 0.06% | Vanguard | ٨٫٧٥M | ٤١٢٫٣٢ US$M |
|---|
| 59 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.06% | Goldman | ٢٦٫٥٧K | ١٫٠٣ US$M |
|---|
| 60 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.06% | SPDR | ٤٣٫٤٨K | ١٫٦٩ US$M |
|---|
| 61 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.06% | Dimensional | ١٧٧٫٦K | ٦٫٩١ US$M |
|---|
| 62 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.06% | Xtrackers | ٤٫٠٨K | ١٥٨٫٨٣ US$K |
|---|
| 63 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٨١٢٫٩٩K | ٣١٫٦٤ US$M |
|---|
| 64 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.05% | Goldman | ٨٫٦٨K | ٣٣٧٫٨٦ US$K |
|---|
| 65 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.05% | Schwab | ١١٧٫٢١K | ٤٫٥٧ US$M |
|---|
| 66 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.04% | SPDR | ١٦٫٧٥K | ٦٥١٫٦٥ US$K |
|---|
| 67 | iShares International Country Rotation Active ETFCORO | 0.03% | IShares | ٦٥٫٨١K | ٢٫٥٦ UK£M |
|---|
| 68 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.03% | IShares | ٧٫٥٥K | ٣١١٫١٣ US$K |
|---|
| 69 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ١٩٨٫٣٨K | ٨٫١٧ US$M |
|---|
| 70 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٤٨٥٫٢K | ٢٢٫٨٦ US$M |
|---|
| 71 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٤٨٥٫٢K | ٢٢٫٨٦ US$M |
|---|
| 72 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٤٨٥٫٢K | ٢٢٫٨٦ US$M |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٣٨٨ | ١٦٫٠١ US$K |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٦٩ | ٢٫٨٦ US$K |
|---|
| 75 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ١٣٦ | ٥٫٦١ US$K |
|---|
| 76 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.02% | IShares | ١٢٫٠٦K | ٤٩٧٫١٥ US$K |
|---|
| 77 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٢٧١ | ١٠٫٥٥ US$K |
|---|
| 78 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.02% | SPDR | ٩٠٨ | ٣٥٫٣٣ US$K |
|---|
| 79 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٣٥٩ | ١٤٫٧٩ US$K |
|---|
| 80 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٣٠٨ | ١٢٫٧١ US$K |
|---|
| 81 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٠٫٤٥K | ٤٣٠٫٧٥ US$K |
|---|
| 82 | iShares MSCI Global Multifactor ETFACWF | 0.01% | IShares | ٥٠٠ | ٢٤٫٠٩ US$K |
|---|
| 83 | iShares Global Equity Factor ETFGLOF | 0.01% | IShares | ٥٠٠ | ٢٠٫٦٠ US$K |
|---|
| 84 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٣٫٤٤K | ١٤١٫٦٨ US$K |
|---|
| 85 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ١٠١ | ٤٫١٦ US$K |
|---|
| 86 | Lazard Emerging Markets Opportunities ETFEMKT | 0.55% | Lazard | ٢٣٫٨٠K | ٩٨٠٫٧٧ US$K |
|---|
| 87 | First Trust International Rising Dividend Achievers ETFIDVY | 0.48% | First Trust | ٢٠٠ | ٦٫١٨ US$K |
|---|
| 88 | Adasina Social Justice All Cap Global ETFJSTC | 0.24% | Adasina | ١٢٫٠٠K | ٦١٤٫٠٦ US$K |
|---|
| 89 | iShares MSCI Emerging Markets ETFEEM | 0.20% | IShares | ١٫٤٢M | ٥٨٫٤٣ US$M |
|---|
| 90 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.07% | IShares | ٥٫٦٠K | ٢٣٠٫٩٣ US$K |
|---|
| 91 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.06% | Vanguard | ٨٫٧٥M | ٤١٢٫٣٢ US$M |
|---|
عرض أكبر 91 صندوق.
