كل صندوق مؤشرات يملك National Bank of Greece S.A.، 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 Greece ETFGREK | 14.91% | Global X | ٢٫٤١M | ٤١٫٨٤ US$M |
| 2 | AEFAEF | 1.18% | — | ٠ | ٥٫١٨M غير متاح |
| 3 | JPMorgan Active Developing Markets Equity ETF |
| 0.95% |
| J.P. Morgan |
| ١٧٫٣٩K |
| ٢٩٦٫٢٥ US$K |
| 4 | Putnam Emerging Markets Ex-China ETFPEMX | 0.88% | Franklin Templeton | ١٧٫٢٠K | ٢٩٦٫٥١ US$K |
|---|
| 5 | Innovator Gradient Tactical Rotation Strategy ETFIGTR | 0.42% | Innovator | ١٤٫٢٢K | ٢٤٧ US$K |
|---|
| 6 | Columbia Research Enhanced Emerging Economies ETFECON | 0.36% | Columbia Threadneedle | ٧٢٫٤٣K | ١٫٣٠ US$M |
|---|
| 7 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.35% | J.P. Morgan | ٧٧٫٦٩K | ١٫٣٢ US$M |
|---|
| 8 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.32% | Franklin Templeton | ١١٫١٣K | ١٩١٫٩٦ US$K |
|---|
| 9 | iShares ESG MSCI EM Leaders ETFLDEM | 0.31% | IShares | ٥٫٨٠K | ٩٩٫٠٩ US$K |
|---|
| 10 | Capital Group New Geography Equity ETFCGNG | 0.26% | Capital Group | ٤٠٠٫٥٣K | ٦٫٨٤ US$M |
|---|
| 11 | iShares ESG Advanced MSCI EM ETFEMXF | 0.25% | IShares | ٢٢٫٩٢K | ٣٩١٫٧٩ US$K |
|---|
| 12 | Strive Emerging Markets Ex-China ETFSTXE | 0.24% | Strive | ١٦٫٣٠K | ٢٨٣٫١٤ US$K |
|---|
| 13 | TEMRTEMR | 0.20% | — | ٢٫٨٧K | ٤٨٫٩٢K غير متاح |
|---|
| 14 | JPMorgan International Value ETFJIVE | 0.20% | J.P. Morgan | ٣٥٥٫٥K | ٦٫٠٥ US$M |
|---|
| 15 | Columbia EM Core ex-China ETFXCEM | 0.18% | Columbia Threadneedle | ٢٠٨٫٩٤K | ٣٫٦٣ US$M |
|---|
| 16 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.15% | IShares | ٥٩٣٫٣K | ١٠٫٥٠ US$M |
|---|
| 17 | Avantis Emerging Markets Value ETFAVES | 0.14% | Avantis | ١٢٢٫٢٧K | ١٫٩٦ US$M |
|---|
| 18 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.14% | IShares | ٢٫٠٥M | ٣٥٫٠٣ US$M |
|---|
| 19 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.14% | Goldman | ١٣٢٫٩K | ٢٫٢٧ US$M |
|---|
| 20 | Schwab Emerging Markets Equity ETFSCHE | 0.14% | Schwab | ٩٨٢٫٧١K | ١٦٫٧٧ US$M |
|---|
| 21 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.13% | Schwab | ٦٨٩٫٧٦K | ١١٫٨٠ US$M |
|---|
| 22 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.12% | Avantis | ٢٨٫٢١K | ٤٥٢٫٢٥ US$K |
|---|
| 23 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.12% | Vanguard | ١١٫٥٠M | ١٩٨٫٩١ US$M |
|---|
| 24 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.12% | Vanguard | ١١٫٥٠M | ١٩٨٫٩١ US$M |
|---|
| 25 | Vanguard FTSE Emerging Markets ETFVWO | 0.12% | Vanguard | ١١٫٥٠M | ١٩٨٫٩١ US$M |
|---|
| 26 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.11% | Xtrackers | ٦٫٧٥K | ١١٥٫٣١ US$K |
|---|
| 27 | iShares Core MSCI Emerging Markets ETFIEMG | 0.11% | IShares | ٩٫٧٤M | ١٦٦٫٤٧ US$M |
|---|
| 28 | iShares Global Equity Factor ETFGLOF | 0.11% | IShares | ١٢٫٧١K | ٢٢٠٫٦٦ US$K |
|---|
| 29 | iShares MSCI Global Multifactor ETFACWF | 0.10% | IShares | ١٢٫٧١K | ٢١٧ US$K |
|---|
| 30 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.10% | Dimensional | ١٩٫٠٦K | ٣٢٥٫٧ US$K |
|---|
| 31 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.09% | FlexShares | ١٩٫٠٠K | ٣٢٩٫٨٥ US$K |
|---|
| 32 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.09% | Avantis | ١٠٫٤٧K | ١٦٧٫٧٥ US$K |
|---|
| 33 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.08% | Dimensional | ٤٥٨٫٥٦K | ٧٫٨٤ US$M |
|---|
| 34 | Avantis Emerging Markets Equity ETFAVEM | 0.08% | Avantis | ١٫٢٠M | ١٩٫٢٥ US$M |
|---|
| 35 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.08% | Vanguard | ٩٢٠٫٩K | ١٥٫٩٣ US$M |
|---|
| 36 | Vanguard International High Dividend Yield ETFVYMI | 0.08% | Vanguard | ٩٢٠٫٩K | ١٥٫٩٣ US$M |
|---|
| 37 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.06% | Dimensional | ٢٢٫٣٠K | ٣٨١٫١٣ US$K |
|---|
| 38 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.06% | Dimensional | ٣٢٢٫٠٣K | ٥٫٥٠ US$M |
|---|
| 39 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.05% | Xtrackers | ١٫٦٠K | ٢٧٫٣٨ US$K |
|---|
| 40 | Dimensional - Emerging Markets Value ETFDFEV | 0.04% | Dimensional | ٤٩٫٣٧K | ٨٤٣٫٨٤ US$K |
|---|
| 41 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٢٦٣٫٩٣K | ٤٫٥٨ US$M |
|---|
| 42 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ٦٫١٩K | ١٠٥٫٧٥ US$K |
|---|
| 43 | iShares Core MSCI Total International Stock ETFIXUS | 0.04% | IShares | ١٫٢٩M | ٢٢٫٠١ US$M |
|---|
| 44 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ١٣٫٦٩K | ٢٣٣٫٩٨ US$K |
|---|
| 45 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ١٫٩٣M | ٣٣٫٣٩ US$M |
|---|
| 46 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ١٫٩٣M | ٣٣٫٣٩ US$M |
|---|
| 47 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٢٫١٩M | ٢١٠٫٨٣ US$M |
|---|
| 48 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٢٫١٩M | ٢١٠٫٨٣ US$M |
|---|
| 49 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٢٫١٩M | ٢١٠٫٨٣ US$M |
|---|
| 50 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٧٥٠٫٤٣K | ١٢٫٩٨ US$M |
|---|
| 51 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٧٥٠٫٤٣K | ١٢٫٩٨ US$M |
|---|
| 52 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٧٥٠٫٤٣K | ١٢٫٩٨ US$M |
|---|
| 53 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥٧٢ | ٩٫٩٣ US$K |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٠٢ | ١٫٧٨ US$K |
|---|
| 55 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢٠١ | ٣٫٤٨ US$K |
|---|
| 56 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٣٩٩ | ٦٫٨٢ US$K |
|---|
| 57 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٧٫٧٦K | ٣٠٨٫٣٨ US$K |
|---|
| 58 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٢٢٩٫٥K | ٣٫٩٨ US$M |
|---|
| 59 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٧٥٫٢٨K | ١٫٢٩ US$M |
|---|
| 60 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٥٢٩ | ٩٫١٨ US$K |
|---|
| 61 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤٥٤ | ٧٫٨٨ US$K |
|---|
| 62 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٥٫٣٩K | ٢٦٧٫١٨ US$K |
|---|
| 63 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٠٦K | ٨٧٫٨٨ US$K |
|---|
| 64 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٤٩ | ٢٫٥٨ US$K |
|---|
| 65 | abrdn Emerging Markets Dividend Active ETFAGEM | 1.52% | Aberdeen Investments | ٣١٩٫١٨K | ٥٫٤٥ US$M |
|---|
| 66 | Lazard Emerging Markets Opportunities ETFEMKT | 1.17% | Lazard | ١١٩٫٧٤K | ٢٫٠٨ US$M |
|---|
| 67 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.65% | MFS | ١٠٫٢٢K | ١٧٦٫١ US$K |
|---|
| 68 | Vanguard Emerging Markets ex-China ETFVEXC | 0.18% | Vanguard | ٢٥٫١٨K | ٤٣٥٫٥٢ US$K |
|---|
| 69 | iShares MSCI Emerging Markets ETFEEM | 0.12% | IShares | ٢٫٠١M | ٣٤٫٨٤ US$M |
|---|
| 70 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ٧٫٩٠K | ١٣٧٫٢٢ US$K |
|---|
| 71 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٢٫١٩M | ٢١٠٫٨٣ US$M |
|---|
عرض أكبر 71 صندوق.
