كل صندوق مؤشرات يملك Credicorp 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 | First Trust Latin America AlphaDEX FundFLN | 3.09% | First Trust | ٢٫٨٠K | ١٫٠٧ US$M |
| 2 | First Trust WCM Developing World Equity ETFWCME | 2.15% | First Trust | ١٫٩٧K | ٧٩٣٫٣٣ US$K |
| 3 | Harbor Emerging Markets Select ETF (EMES) |
| 1.61% |
| Harbor |
| ٤٨٩ |
| ١٨٧٫٨٢ US$K |
| 4 | First Trust Small Cap BuyWrite Income ETFFTKI | 1.57% | First Trust | ١٫٠٢K | ٣٨٨٫٢ US$K |
|---|
| 5 | Invesco Zacks Mid-Cap ETFCZA | 1.44% | Invesco | ٦٫٩٦K | ٢٫٦٨ US$M |
|---|
| 6 | Vanguard Emerging Markets Select Stock FundVMMSX | 1.42% | Vanguard | ٤٧٫٥٩K | ١٦٫١٤ US$M |
|---|
| 7 | ODVIXODVIX | 1.36% | — | ٣٦٢٫٨K | ١٢٤٫٣١M غير متاح |
|---|
| 8 | GTDDXGTDDX | 1.36% | — | ٥٤٫٨٩K | ١٨٫٨١M غير متاح |
|---|
| 9 | First Trust Bloomberg Emerging Market Democracies ETFEMDM | 1.17% | First Trust | ٩٢٥ | ٤٣٢٫٠٦ US$K |
|---|
| 10 | Innovator Gradient Tactical Rotation Strategy ETFIGTR | 1.10% | Innovator | ١٫٦٦K | ٦٣٧٫٩ US$K |
|---|
| 11 | One Global ETFFFND | 1.05% | Future Fund | ٢٫٧٥K | ١٫٠٦ US$M |
|---|
| 12 | JPMorgan Active Developing Markets Equity ETFJADE | 1.00% | J.P. Morgan | ٨١١ | ٣١١٫٥١ US$K |
|---|
| 13 | Inspire Fidelis Multi Factor ETFFDLS | 0.99% | Inspire | ٥٫٨١K | ٢٫٢٣ US$M |
|---|
| 14 | OTG Latin America ETFOTGL | 0.83% | OTG | ٥٨٥ | ٢٢٥٫٠٧ US$K |
|---|
| 15 | Invesco S&P Emerging Markets Momentum ETFEEMO | 0.83% | Invesco | ٥٢٤ | ٢٠١٫٦ US$K |
|---|
| 16 | WisdomTree True Emerging Markets FundXC | 0.80% | WisdomTree | ٢٫٠٩K | ٦٨٤٫٥٤ US$K |
|---|
| 17 | Invesco Dorsey Wright Emerging Markets Momentum ETFPIE | 0.64% | Invesco | ٤٫٣٤K | ١٫٦٧ US$M |
|---|
| 18 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.59% | SPDR | ١٥١ | ٥٧٫٩٥ US$K |
|---|
| 19 | Intelligent Alpha Atlas ETFGPT | 0.51% | Alpha | ٣١٨ | ١٢٠ US$K |
|---|
| 20 | First Trust Emerging Markets Equity Select ETFRNEM | 0.50% | First Trust | ٢١٤ | ٨٣٫١٠ US$K |
|---|
| 21 | TEMRTEMR | 0.42% | — | ٢٦٧ | ١٠٢٫٥٥K غير متاح |
|---|
| 22 | Vanguard Global Equity FundVHGEX | 0.42% | Vanguard | ٨٦٫٧٩K | ٢٩٫٤٤ US$M |
|---|
| 23 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.37% | SPDR | ٥٥٥ | ٢٠٠٫٥٥ US$K |
|---|
| 24 | Strive Emerging Markets Ex-China ETFSTXE | 0.34% | Strive | ١٫٠٥K | ٤٠٤٫٣٦ US$K |
|---|
| 25 | Even Herd Long Short ETFEHLS | 0.33% | Even Herd | ٥١٨ | ١٩٨٫٩٦ US$K |
|---|
| 26 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFEMSG | 0.28% | Xtrackers | ٤٥٤ | ٨٢٫٥٢ US$K |
|---|
| 27 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.26% | SPDR | ١١٣٫٧٣K | ٤٣٫٦٨ US$M |
|---|
| 28 | First Trust Emerging Markets AlphaDEX FundFEM | 0.23% | First Trust | ٤٫٣٩K | ١٫٧٤ US$M |
|---|
| 29 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.22% | SPDR | ١٫٠٥K | ٤٠٣٫٩٢ US$K |
|---|
| 30 | DeltaShares S&P EM 100 & Managed Risk ETFDMRE | 0.22% | — | ٩٩٦ | ١٨٠٫٩٦ US$K |
|---|
| 31 | QRAFT AI-Enhanced U.S. High Dividend ETFHDIV | 0.21% | — | ٨٦ | ٠٫٠٠ US$ |
|---|
| 32 | Horizon International Managed Risk ETFSFTX | 0.20% | Horizon Funds | ٢٫٥٨K | ٩٩١٫٠٩ US$K |
|---|
| 33 | Horizon International Equity ETFFRGN | 0.20% | Horizon Funds | ٥٦٣ | ٢١٦٫٦١ US$K |
|---|
| 34 | T. Rowe Price International Equity Research ETFTIER | 0.16% | T. Rowe | ١٢٢ | ٤٦٫٨٦ US$K |
|---|
| 35 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.12% | Dimensional | ١٫٩٣K | ٧٤٢٫٠٨ US$K |
|---|
| 36 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.12% | Dimensional | ٣٠٫١٨K | ١١٫٥٩ US$M |
|---|
| 37 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.12% | SPDR | ٨٫٤١K | ٣٫٢٣ US$M |
|---|
| 38 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.11% | — | ١٫١٤K | ١١٨٫٩٨ US$K |
|---|
| 39 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.11% | Dimensional | ٩٢٣ | ٣٥٤٫٥٢ US$K |
|---|
| 40 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.10% | Vanguard | ٢٧٢٫٧٧K | ٩٣٫٤٦ US$M |
|---|
| 41 | Vanguard High Dividend Yield ETFVYM | 0.10% | Vanguard | ٢٧٢٫٧٧K | ٩٣٫٤٦ US$M |
|---|
| 42 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.08% | Dimensional | ١٧٫٨٢K | ٦٫٨٤ US$M |
|---|
| 43 | Vanguard FTSE Social Index Fund Admiral SharesVFTAX | 0.04% | Vanguard | ٣٥٫٧٢K | ١٢٫٢٤ US$M |
|---|
| 44 | Vanguard FTSE Social Index Fund Institutional SharesVFTNX | 0.04% | Vanguard | ٣٥٫٧٢K | ١٢٫٢٤ US$M |
|---|
| 45 | Large Cap Ex-Mag 7 ETFXMAG | 0.04% | Defiance | ١٧٩ | ٦٨٫٨٧ US$K |
|---|
| 46 | JPMorgan Flexible Income ETFJFLI | 0.03% | J.P. Morgan | ٤١ | ١٥٫٧٧ US$K |
|---|
| 47 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٥٨٫٩٧K | ٢٠٫٢٠ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٥٨٫٩٧K | ٢٠٫٢٠ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٥٨٫٩٧K | ٢٠٫٢٠ US$M |
|---|
| 50 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٤٫٦٨K | ١٫٨٠ US$M |
|---|
| 51 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | ٠ | ٠٫٠٠ US$ |
|---|
| 52 | MFS Blended Research Emerging Markets Equity ETFBREE | 1.02% | MFS | ٧٠٨ | ٢٧٥٫٨٢ US$K |
|---|
| 53 | Rayliant Quantamental Emerging Market ex-China Equity ETFRAYE | 0.68% | Rayliant | ١٫٠٨K | ٤١٩٫٥٨ US$K |
|---|
| 54 | Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM | 0.68% | Rayliant | ١٫٠٨K | ٤١٩٫٥٨ US$K |
|---|
| 55 | Vident International Equity Strategy ETFVIDI | 0.53% | Vident | ٥٫٨٥K | ٢٫٢٩ US$M |
|---|
| 56 | National Security Emerging Markets Index ETFNSI | 0.16% | Inspire | ١٧٦ | ٦٧٫٦٠ US$K |
|---|
عرض أكبر 56 صندوق.
