
Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| الرمز | الاسم | الوزن | القيمة السوقية |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.09% | $23.36B |
| 0700.HK | Tencent Holdings Ltd | 3.14% | $5.21B |
| — | SLCMT1142 | 2.66% | $4.41B |
| 9988.HK | Alibaba Group Holding Ltd | 2.46% | $4.08B |
| — | MKTLIQ 12/31/2049 | 1.37% | $2.28B |
| 2308.TW | Delta Electronics Inc | 1.13% | $1.87B |
| 2454.TW | MediaTek Inc | 1.02% | $1.69B |
| RELIANCE.BO | Reliance Industries Ltd | 0.86% | $1.43B |
| 0939.HK | China Construction Bank Corp | 0.82% | $1.37B |
| HDFCBANK.NS | HDFC Bank Ltd | 0.77% | $1.28B |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.72% | $1.19B |
| PDD | PDD HOLDINGS INC | 0.63% | $1.05B |
| 1398.HK | Industrial & Commercial Bank of China Ltd | 0.60% | $993.82M |
| ICICIBANK.NS | ICICI Bank Ltd | 0.59% | $980.57M |
| 1810.HK | Xiaomi Corp | 0.54% | $896.19M |
| BHARTIARTL.NS | Bharti Airtel Ltd | 0.49% | $820.23M |
| VALE3.SA | Vale SA | 0.49% | $814.78M |
| 3690.HK | Meituan | 0.48% | $793.79M |
| — | Al Rajhi Bank | 0.45% | $746.72M |
| 2318.HK | Ping An Insurance Group Co of China Ltd | 0.44% | $729.94M |
| 3711.TW | ASE Technology Holding Co Ltd | 0.43% | $709.87M |
| 1211.HK | BYD Co Ltd | 0.41% | $678.67M |
| ANG.JO | Anglogold Ashanti Plc | 0.39% | $647.48M |
| 3988.HK | Bank of China Ltd | 0.37% | $615.03M |
| 2222.SR | Saudi Arabian Oil Co | 0.37% | $610.73M |