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كل صندوق مؤشرات يملك Kingboard Holdings 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 | 3.11% | IShares | ٢٥٩٫٥K | ١٫٩٧ US$M |
| 2 | Matthews China Active ETFMCH | 2.60% | Matthews Asia | ٧٢٫٠٠K | ٥٩٣٫٨٨ US$K |
| 3 | WisdomTree China ex-State-Owned Enterprises Fund |
| 0.32% |
| WisdomTree |
| ٢٤٩٫٨K |
| ١٫٧٤ US$M |
| 4 | Avantis Emerging Markets Value ETFAVES | 0.31% | Avantis | ٦٠١٫٥K | ٤٫٥٥ US$M |
|---|
| 5 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.31% | Avantis | ٤٨٫٥٠K | ٣٦٦٫٦١ US$K |
|---|
| 6 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.27% | IShares | ١٣٢٫٥K | ١٫٠٠ US$M |
|---|
| 7 | State Street SPDR S&P China ETFGXC | 0.16% | SPDR | ٩٢٫٥٠K | ٧٠١ US$K |
|---|
| 8 | Franklin FTSE China ETFFLCH | 0.16% | Franklin Templeton | ٥٦٫٦٠K | ٤٢٨٫٩٤ US$K |
|---|
| 9 | Dimensional - Emerging Markets Value ETFDFEV | 0.12% | Dimensional | ٢٩٢٫٥K | ٢٫٤١ US$M |
|---|
| 10 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.11% | SPDR | ٦١٫٢٠K | ٤٦٣٫٨١ US$K |
|---|
| 11 | Avantis Emerging Markets Equity ETFAVEM | 0.10% | Avantis | ٣٫٢٧M | ٢٤٫٧٣ US$M |
|---|
| 12 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.08% | SPDR | ١٫٧٤M | ١٣٫٢٢ US$M |
|---|
| 13 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.07% | WisdomTree | ٢٢٨٫٥K | ١٫٥٩ US$M |
|---|
| 14 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.07% | Franklin Templeton | ٤٫٢٠K | ١٣٫٠٣ US$K |
|---|
| 15 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.07% | Dimensional | ٧٧٩K | ٥٫٩٠ US$M |
|---|
| 16 | Franklin FTSE Asia ex Japan ETFFLAX | 0.05% | Franklin Templeton | ٣٫٥٠K | ٢٦٫٥٢ US$K |
|---|
| 17 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.05% | Dimensional | ٦١٤K | ٥٫٠٦ US$M |
|---|
| 18 | Schwab Fundamental International Large Company Index ETFFNDF | 0.05% | Schwab | ١٫٥٧M | ١٢٫٩٩ US$M |
|---|
| 19 | Schwab Emerging Markets Equity ETFSCHE | 0.05% | Schwab | ٦٩٤٫٥٨K | ٥٫٦٩ US$M |
|---|
| 20 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.04% | FlexShares | ١٨٫٠٠K | ١٤٨٫٤٧ US$K |
|---|
| 21 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.04% | Vanguard | ٨٫٢١M | ٦٨٫٩٩ US$M |
|---|
| 22 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.04% | Vanguard | ٨٫٢١M | ٦٨٫٩٩ US$M |
|---|
| 23 | Vanguard FTSE Emerging Markets ETFVWO | 0.04% | Vanguard | ٨٫٢١M | ٦٨٫٩٩ US$M |
|---|
| 24 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٥١٤K | ٤٫٢٤ US$M |
|---|
| 25 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ٦٫٩٧M | ٥٢٫٨٠ US$M |
|---|
| 26 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.03% | Vanguard | ٦٩٦٫٥K | ٥٫٨٥ US$M |
|---|
| 27 | Vanguard International High Dividend Yield ETFVYMI | 0.03% | Vanguard | ٦٩٦٫٥K | ٥٫٨٥ US$M |
|---|
| 28 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٩٧٧٫٥K | ٧٫٤١ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٫٣٧M | ١١٫٤٩ US$M |
|---|
| 30 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٫٣٧M | ١١٫٤٩ US$M |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٨٫٦٧M | ٧٢٫٨٨ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٨٫٦٧M | ٧٢٫٨٨ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٨٫٦٧M | ٧٢٫٨٨ US$M |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٨٨٫٣٤K | ٤٫١٠ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٨٨٫٣٤K | ٤٫١٠ US$M |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٨٨٫٣٤K | ٤٫١٠ US$M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٠٠ | ١٫٥١ US$K |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤٢ | ١٫٠٨ US$K |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٧٦ | ٥٧٥٫٠٧ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢٩٢ | ٢٫٢٢ US$K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤١١ | ٣٫١١ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٨٣ | ٢٫٩٠ US$K |
|---|
| 43 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٢٫٥٥K | ٩٥٫١١ US$K |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣٩٢ | ٢٫٩٧ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٤٩ | ٢٫٦٥ US$K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٠٫٩٠K | ٨٢٫٦١ US$K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٩١ | ١٫٤٥ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٥٧K | ٢٧٫٠٢ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٠٨ | ٨١٨٫٥٩ US$ |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٢٣K | ٩٫٣٢ US$K |
|---|
| 51 | Vident International Equity Strategy ETFVIDI | 0.97% | Vident | ٥١٤K | ٤٫٢٤ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٨٫٦٧M | ٧٢٫٨٨ US$M |
|---|
عرض أكبر 52 صندوق.