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كل صندوق مؤشرات يملك S.F. Holding Co., 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 | Xtrackers Harvest CSI 300 China A-Shares ETFASHR | 0.30% | Xtrackers | ٨٦٤٫٨٨K | ٤٫١٧ US$M |
| 2 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.27% | WisdomTree | ٢٧٤٫٧٦K | ١٫٤٧ US$M |
| 3 | JPMorgan Diversified Return Emerging Markets Equity ETF |
| 0.10% |
| J.P. Morgan |
| ٧٨٫٣٠K |
| ٣٧٨٫٣٤ US$K |
| 4 | State Street SPDR S&P China ETFGXC | 0.08% | SPDR | ٧٤٫٥٠K | ٣٥١٫٠٣ US$K |
|---|
| 5 | Franklin FTSE China ETFFLCH | 0.06% | Franklin Templeton | ٣٢٫٥٠K | ١٥٣٫١٤ US$K |
|---|
| 6 | iShares MSCI China ETFMCHI | 0.05% | IShares | ٦٧٩٫٤٨K | ٣٫٢٠ US$M |
|---|
| 7 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.05% | WisdomTree | ١٩٧٫٢٧K | ١٫٠٥ US$M |
|---|
| 8 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.05% | Dimensional | ٣٩٫٨٠K | ١٩٢٫٠١ US$K |
|---|
| 9 | iShares MSCI BIC ETFBKF | 0.03% | IShares | ٥٫٢٠K | ٢٤٫٥٠ US$K |
|---|
| 10 | iShares ESG MSCI EM Leaders ETFLDEM | 0.03% | IShares | ٢٫٠٠K | ٩٫٤٢ US$K |
|---|
| 11 | iShares ESG Advanced MSCI EM ETFEMXF | 0.03% | IShares | ٨٫٨٠K | ٤١٫٤٦ US$K |
|---|
| 12 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.02% | IShares | ٤٥٫١٠K | ٢١٢٫٥ US$K |
|---|
| 13 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.02% | SPDR | ٢٫٥٠K | ١١٫٧٨ US$K |
|---|
| 14 | Dimensional - Emerging Markets Value ETFDFEV | 0.02% | Dimensional | ٨١٫٢٠K | ٣٩١٫٧٣ US$K |
|---|
| 15 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ١٫٧٠K | ٨٫٠١ US$K |
|---|
| 16 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.02% | SPDR | ٦٠٣٫٦K | ٢٫٨٤ US$M |
|---|
| 17 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ٤٢٠٫٩K | ٢٫٠٢ US$M |
|---|
| 18 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٢٧٦٫٩K | ١٫٣٠ US$M |
|---|
| 19 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ١٨٫٢٠K | ٨٧٫٨٠ US$K |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٤٫٥٣M | ٢٣٫٣٨ US$M |
|---|
| 21 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٤٫٥٣M | ٢٣٫٣٨ US$M |
|---|
| 22 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٤٫٥٣M | ٢٣٫٣٨ US$M |
|---|
| 23 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.01% | IShares | ١٠٠٫٧K | ٤٧٤٫٤٦ US$K |
|---|
| 24 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٩٫٢٠K | ٤٤٫٣٥ US$K |
|---|
| 25 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.01% | SPDR | ١٠٫٧٠K | ٥٠٫٤٢ US$K |
|---|
| 26 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.01% | SPDR | ٤٫٢٠K | ١٩٫٧٩ US$K |
|---|
| 27 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٢٫٩١M | ١٣٫٧٢ US$M |
|---|
| 28 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.01% | Xtrackers | ١٫٥٨K | ٧٫٦٠ US$K |
|---|
| 29 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١١٦٫٢K | ٥٦٠٫٥٨ US$K |
|---|
| 30 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٠٨٫٤٨K | ٥٢٣٫٣٣ US$K |
|---|
| 31 | iShares MSCI ACWI ex U.S. ETFACWX | 0.00% | IShares | ١٠٣٫٢K | ٤٨٦٫٢٦ US$K |
|---|
| 32 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٧٤١٫٤٦K | ٣٫٨٣ US$M |
|---|
| 33 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٧٤١٫٤٦K | ٣٫٨٣ US$M |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٥٣٫٢K | ٢٫١٤ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫٥٦M | ٢٣٫٥٣ US$M |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫٥٦M | ٢٣٫٥٣ US$M |
|---|
| 37 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫٥٦M | ٢٣٫٥٣ US$M |
|---|
| 38 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.00% | Xtrackers | ١٫٨٦K | ٨٫٩٧ US$K |
|---|
| 39 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ١٣٥٫٢K | ٦٣٧٫٠٤ US$K |
|---|
| 40 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ٢٨٫٨٠K | ١٣٥٫٦٤ US$K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٠٥٫٢K | ١٫٥٨ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٠٥٫٢K | ١٫٥٨ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٠٥٫٢K | ١٫٥٨ US$M |
|---|
| 44 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.00% | SPDR | ٦٫٨٠K | ٣٢٫٠٥ US$K |
|---|
| 45 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٨٣ | ٣٩٣٫٢٣ US$ |
|---|
| 46 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٩ | ٢٧٩٫٤٨ US$ |
|---|
| 47 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٢ | ١٤٩٫٤ US$ |
|---|
| 48 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٢٢ | ٥٧٥٫٧٧ US$ |
|---|
| 49 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٧٢ | ٨٠٩٫١٢ US$ |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٦٠ | ٧٥٤٫٣٧ US$ |
|---|
| 51 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫٢٥K | ٢٤٫٧١ US$K |
|---|
| 52 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٦٤ | ٧٧١٫٤٩ US$ |
|---|
| 53 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٤٦ | ٦٨٨٫١٨ US$ |
|---|
| 54 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٥٦K | ٢١٫٤٦ US$K |
|---|
| 55 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٨٠ | ٣٧٦٫٣ US$ |
|---|
| 56 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٩K | ٧٫٠٢ US$K |
|---|
| 57 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٥ | ٢١٢٫٦٦ US$ |
|---|
| 58 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥١٤ | ٢٫٤٢ US$K |
|---|
| 59 | iShares MSCI Emerging Markets ETFEEM | 0.01% | IShares | ٦٤١٫٤٤K | ٣٫٠٢ US$M |
|---|
| 60 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.00% | IShares | ٣٫١٢K | ١٤٫٧٠ US$K |
|---|
| 61 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫٥٦M | ٢٣٫٥٣ US$M |
|---|
عرض أكبر 61 صندوق.