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كل صندوق مؤشرات يملك Yuexiu Property Company 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 | Matthews China Active ETFMCH | 0.57% | Matthews Asia | ٢٨٩K | ١٢٩٫٤٢ US$K |
| 2 | iShares MSCI China Small-Cap ETFECNS | 0.42% | IShares | ٥٩٨K | ٢٦٦٫٢٧ US$K |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.07% |
| Vanguard |
| ٤٫٩٨M |
| ٢٫٧٨ US$M |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.07% | Xtrackers | ١٫٥٨M | ٧٠٨٫٥٧ US$K |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.07% | Avantis | ١٧٣K | ٧٦٫٩٢ US$K |
|---|
| 6 | Avantis Emerging Markets Value ETFAVES | 0.05% | Avantis | ١٫٥٢M | ٦٧٦٫٢٨ US$K |
|---|
| 7 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.04% | Franklin Templeton | ١٢٫٠٠K | ٦٫٦٧ US$K |
|---|
| 8 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.04% | IShares | ٣٠٢K | ١٣٤٫٤٧ US$K |
|---|
| 9 | State Street SPDR S&P China ETFGXC | 0.02% | SPDR | ٢٤٤٫٩K | ١٠٩٫٠٤ US$K |
|---|
| 10 | Avantis Emerging Markets Equity ETFAVEM | 0.02% | Avantis | ١٣٫٧٠M | ٦٫٠٩ US$M |
|---|
| 11 | Franklin FTSE China ETFFLCH | 0.02% | Franklin Templeton | ١٣٠K | ٥٧٫٨٩ US$K |
|---|
| 12 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٢٦٣K | ١١٧٫٧٨ US$K |
|---|
| 13 | Dimensional - Emerging Markets Value ETFDFEV | 0.02% | Dimensional | ٦٧٢K | ٣٠٠٫٩٣ US$K |
|---|
| 14 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ٦٨٫٠٠K | ٣٠٫٢٣ US$K |
|---|
| 15 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.01% | Xtrackers | ١٦٫٣٦K | ٧٫٣٢ US$K |
|---|
| 16 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.01% | SPDR | ٤٫٠٤M | ١٫٨٠ US$M |
|---|
| 17 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ١٫٩٣M | ٨٦١٫١٥ US$K |
|---|
| 18 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٧٫٠٠K | ٣٫١٢ US$K |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٩٫٢٤M | ١٠٫٧٢ US$M |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٩٫٢٤M | ١٠٫٧٢ US$M |
|---|
| 21 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٩٫٢٤M | ١٠٫٧٢ US$M |
|---|
| 22 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٫٢٦M | ٥٦٥٫١٥ US$K |
|---|
| 23 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ١٫٦٤M | ٧٢٩٫٠٥ US$K |
|---|
| 24 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ٢٫١٣M | ١٫١٩ US$M |
|---|
| 25 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ٢٫١٣M | ١٫١٩ US$M |
|---|
| 26 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ١٥٫٦٥M | ٦٫٩٧ US$M |
|---|
| 27 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ٦٢٫٠٠K | ٢٧٫٧٦ US$K |
|---|
| 28 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ١٩٫٠٨K | ٨٫٥٤ US$K |
|---|
| 29 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٣٫١٨M | ١٫٧٧ US$M |
|---|
| 30 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٣٫١٨M | ١٫٧٧ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٠٫٤٨M | ١١٫٤٢ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٠٫٤٨M | ١١٫٤٢ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٠٫٤٨M | ١١٫٤٢ US$M |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫٠٦M | ٩١٥٫٣ US$K |
|---|
| 35 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢٧٦٫٣٤K | ١٢٣٫٧٥ US$K |
|---|
| 36 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٠١M | ٥٦٣٫٦ US$K |
|---|
| 37 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٠١M | ٥٦٣٫٦ US$K |
|---|
| 38 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٠١M | ٥٦٣٫٦ US$K |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤٤٤ | ١٩٩٫٦٧ US$ |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣١٥ | ١٤١٫٩١ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٦٩ | ٧٥٫٨٦ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦٥٠ | ٢٩٢٫٣٥ US$ |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٩١٣ | ٤١٠٫٨٤ US$ |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٥١ | ٣٨٣٫٠٤ US$ |
|---|
| 45 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٧٫٨٨K | ١٢٫٥٥ US$K |
|---|
| 46 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨٧١ | ٣٩١٫٧٣ US$ |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٧٧ | ٣٤٩٫٤٣ US$ |
|---|
| 48 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٤٫٢٢K | ١٠٫٩٠ US$K |
|---|
| 49 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٢٥ | ١٩١٫٠٧ US$ |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٩٢K | ٣٫٥٦ US$K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٤٠ | ١٠٧٫٩٨ US$ |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٧٣K | ١٫٢٣ US$K |
|---|
| 53 | Sophus Capital Emerging Market Small Cap ETFEMSC | 1.19% | Sophus Capital | ١٫١٥M | ٥١٠ US$K |
|---|
| 54 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.07% | Vanguard | ٤٫٩٨M | ٢٫٧٨ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٠٫٤٨M | ١١٫٤٢ US$M |
|---|
عرض أكبر 55 صندوق.