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كل صندوق مؤشرات يملك China Overseas Grand Oceans 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 | iShares MSCI China Small-Cap ETFECNS | 0.32% | IShares | ٧١٩K | ٢٠٣٫٦٥ US$K |
| 2 | Matthews China Active ETFMCH | 0.19% | Matthews Asia | ١٥٥K | ٤٤٫٣٠ US$K |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.06% |
| Vanguard |
| ٦٫٢٢M |
| ٢٫٣٠ US$M |
| 4 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.05% | FlexShares | ٦٤٤K | ١٨٤٫٠٥ US$K |
|---|
| 5 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.04% | SPDR | ٨٨٨K | ٢٥١٫٥٢ US$K |
|---|
| 6 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.03% | IShares | ٣٥٢K | ٩٩٫٧٠ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ٦٫٤٨M | ٢٫٤٠ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ٦٫٤٨M | ٢٫٤٠ US$M |
|---|
| 9 | State Street SPDR S&P China ETFGXC | 0.02% | SPDR | ٢٤٢٫٥٦K | ٦٨٫٧٠ US$K |
|---|
| 10 | Dimensional - Emerging Markets Value ETFDFEV | 0.02% | Dimensional | ١٫٠٣M | ٢٩٤٫٦٢ US$K |
|---|
| 11 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٢٤١K | ٦٨٫٨٧ US$K |
|---|
| 12 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٢٫١٥M | ٦٠٨٫٥ US$K |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.00% | Vanguard | ٢٢٫٨٤M | ٨٫٤٦ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.00% | Vanguard | ٢٢٫٨٤M | ٨٫٤٦ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.00% | Vanguard | ٢٢٫٨٤M | ٨٫٤٦ US$M |
|---|
| 16 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ١٫٤٩M | ٤٢٦٫٠٧ US$K |
|---|
| 17 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٢١٫٦٣M | ٦٫١٣ US$M |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٫٤٥M | ٤١٥٫١٢ US$K |
|---|
| 19 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٤٫١٢M | ٨٫٩٣ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٤٫١٢M | ٨٫٩٣ US$M |
|---|
| 21 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٤٫١٢M | ٨٫٩٣ US$M |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫١٣M | ٦٠٣٫٨٦ US$K |
|---|
| 23 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٣٧M | ٥٠٥٫٤٦ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٣٧M | ٥٠٥٫٤٦ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٣٧M | ٥٠٥٫٤٦ US$K |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٢٧ | ١٧٥٫٦٩ US$ |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٤٦ | ١٢٤٫٨٧ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٣٨ | ٦٦٫٧٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩١٩ | ٢٥٧٫٢٥ US$ |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٢٩K | ٣٦١٫٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٢٠K | ٣٣٧٫٠٤ US$ |
|---|
| 32 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٩٫٤٣K | ١١٫٠٤ US$K |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٢٣K | ٣٤٤٫٦٩ US$ |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫١٠K | ٣٠٧٫٤٧ US$ |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٤٫٢٥K | ٩٫٥٩ US$K |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٠٠ | ١٦٨٫١٢ US$ |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١١٫٢٠K | ٣٫١٤ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٣٩ | ٩٥٫٠١ US$ |
|---|
| 39 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٨٦K | ١٫٠٨ US$K |
|---|
| 40 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.06% | Vanguard | ٦٫٢٢M | ٢٫٣٠ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٤٫١٢M | ٨٫٩٣ US$M |
|---|
عرض أكبر 41 صندوق.