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كل صندوق مؤشرات يملك CITIC 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 | WisdomTree Emerging Markets High Dividend FundDEM | 0.62% | WisdomTree | ١٣٫٩٥M | ٢٣٫٩١ US$M |
| 2 | iShares China Large-Cap ETFFXI | 0.61% | IShares | ١٨٫٥٣M | ٢٦٫٢٩ US$M |
| 3 | Schwab Fundamental Emerging Markets Large Company Index ETF |
| 0.39% |
| Schwab |
| ٢٥٫٢٤M |
| ٣٦٫٣٦ US$M |
| 4 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.28% | Franklin Templeton | ٣٦٫٠٠K | ٤٩٫٩٠ US$K |
|---|
| 5 | Avantis Emerging Markets Value ETFAVES | 0.27% | Avantis | ٢٫٨١M | ٣٫٩٨ US$M |
|---|
| 6 | iShares MSCI China ETFMCHI | 0.25% | IShares | ١٠٫٧٢M | ١٥٫٢١ US$M |
|---|
| 7 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.25% | J.P. Morgan | ٦٧٣K | ٩٦٦٫٦ US$K |
|---|
| 8 | State Street SPDR S&P China ETFGXC | 0.25% | SPDR | ٧٨١K | ١٫١١ US$M |
|---|
| 9 | Franklin FTSE China ETFFLCH | 0.25% | Franklin Templeton | ٤٧٧K | ٦٧٦٫٧٤ US$K |
|---|
| 10 | Columbia Research Enhanced Emerging Economies ETFECON | 0.17% | Columbia Threadneedle | ٣٩٥٫٢١K | ٥٦٠٫٧ US$K |
|---|
| 11 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFEMSG | 0.16% | Xtrackers | ٣٩٫٠٧K | ٤٥٫٩٧ US$K |
|---|
| 12 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.15% | Franklin Templeton | ٧٥٫٠٠K | ١٠٦٫٤١ US$K |
|---|
| 13 | iShares MSCI BIC ETFBKF | 0.14% | IShares | ٧٦٫٠٠K | ١٠٧٫٨٢ US$K |
|---|
| 14 | iShares ESG MSCI EM Leaders ETFLDEM | 0.14% | IShares | ٣١٫٠٠K | ٤٣٫٩٨ US$K |
|---|
| 15 | Dimensional - Emerging Markets Value ETFDFEV | 0.13% | Dimensional | ١٫٧١M | ٢٫٤٥ US$M |
|---|
| 16 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.12% | John Hancock Investments | ٨٩٩K | ١٫٢٢ US$M |
|---|
| 17 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.11% | SPDR | ٣٤٢K | ٤٨٥٫٢١ US$K |
|---|
| 18 | Avantis Emerging Markets Equity ETFAVEM | 0.11% | Avantis | ١٨٫٧٦M | ٢٦٫٥٦ US$M |
|---|
| 19 | iShares ESG Aware MSCI EM ETFESGE | 0.09% | IShares | ٤٫٣٣M | ٦٫١٤ US$M |
|---|
| 20 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.09% | IShares | ٦٩٢K | ٩٨١٫٧٧ US$K |
|---|
| 21 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.08% | SPDR | ٩٫٦٦M | ١٣٫٧١ US$M |
|---|
| 22 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.07% | Goldman | ٨٥٤٫٢٧K | ١٫٢٣ US$M |
|---|
| 23 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.07% | IShares | ٤٥٥K | ٦٤٥٫٥٣ US$K |
|---|
| 24 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.07% | Dimensional | ٤٫٦٨M | ٦٫٧١ US$M |
|---|
| 25 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.07% | Vanguard | ٦٨٫٥٠M | ١١٤٫٩ US$M |
|---|
| 26 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.07% | Vanguard | ٦٨٫٥٠M | ١١٤٫٩ US$M |
|---|
| 27 | Vanguard FTSE Emerging Markets ETFVWO | 0.07% | Vanguard | ٦٨٫٥٠M | ١١٤٫٩ US$M |
|---|
| 28 | Schwab Emerging Markets Equity ETFSCHE | 0.07% | Schwab | ٥٫٨٣M | ٨٫٣٠ US$M |
|---|
| 29 | Franklin FTSE Asia ex Japan ETFFLAX | 0.06% | Franklin Templeton | ٢١٫٠٠K | ٢٩٫٧٩ US$K |
|---|
| 30 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.06% | IShares | ١٫٥٤M | ٢٫١٨ US$M |
|---|
| 31 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.06% | SPDR | ٢٣٫٠٠K | ٣٢٫٦٣ US$K |
|---|
| 32 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.05% | Xtrackers | ٣٩٫٢٨K | ٥٦٫٣٣ US$K |
|---|
| 33 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.05% | IShares | ٦٢١K | ٨٨١٫٠٤ US$K |
|---|
| 34 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.05% | FlexShares | ١٢١K | ١٧٣٫٥٢ US$K |
|---|
| 35 | iShares Core MSCI Emerging Markets ETFIEMG | 0.05% | IShares | ٤٩٫٢٣M | ٦٩٫٨٤ US$M |
|---|
| 36 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.05% | Vanguard | ٥٫٥٧M | ٩٫٣٥ US$M |
|---|
| 37 | Vanguard International High Dividend Yield ETFVYMI | 0.05% | Vanguard | ٥٫٥٧M | ٩٫٣٥ US$M |
|---|
| 38 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.04% | Dimensional | ٢٫٦٧M | ٣٫٧٩ US$M |
|---|
| 39 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ١١٤٫٧١K | ١٦٤٫٥ US$K |
|---|
| 40 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.02% | SPDR | ٤٠٧K | ٥٧٧٫٤٢ US$K |
|---|
| 41 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ١١٫٧٦M | ١٩٫٧٢ US$M |
|---|
| 42 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ١١٫٧٦M | ١٩٫٧٢ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٧٢٫٥٠M | ١٢١٫٦ US$M |
|---|
| 44 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٧٢٫٥٠M | ١٢١٫٦ US$M |
|---|
| 45 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٧٢٫٥٠M | ١٢١٫٦ US$M |
|---|
| 46 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ١٥٫٠٠K | ٢٥٫٧٢ US$K |
|---|
| 47 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٫٤٣M | ٢٫٠٥ US$M |
|---|
| 48 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ٣٢٫٦٦K | ٤٦٫٨٣ US$K |
|---|
| 49 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | ١٫٢٧M | ١٫٨١ US$M |
|---|
| 50 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٥٫٣٦M | ٧٫٦٠ US$M |
|---|
| 51 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٤٥٣٫٨٢K | ٦٤٤٫٤٢ US$K |
|---|
| 52 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٨٩٫٠٠K | ١٣٠٫٩٦ US$K |
|---|
| 53 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٤٫٠٨M | ٦٫٨٣ US$M |
|---|
| 54 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٤٫٠٨M | ٦٫٨٣ US$M |
|---|
| 55 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٤٫٠٨M | ٦٫٨٣ US$M |
|---|
| 56 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٫٢٤M | ١٫٧٥ US$M |
|---|
| 57 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ١٫٤١K | ٢٫٠٠ US$K |
|---|
| 58 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٫٠٠K | ١٫٤٢ US$K |
|---|
| 59 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٥٣٦ | ٧٦٠٫٥٧ US$ |
|---|
| 60 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٫٠٦K | ٢٫٩٣ US$K |
|---|
| 61 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٫٩٠K | ٤٫١٢ US$K |
|---|
| 62 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٫٧١K | ٣٫٨٤ US$K |
|---|
| 63 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٨٨٫٥٨K | ١٢٥٫٧٩ US$K |
|---|
| 64 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٫٧٧K | ٣٫٩٣ US$K |
|---|
| 65 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٫٤٧K | ٣٫٥٠ US$K |
|---|
| 66 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٦٫٩٤K | ١٠٩٫٢٦ US$K |
|---|
| 67 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٫٣٥K | ١٫٩٢ US$K |
|---|
| 68 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٥٫١٧K | ٣٥٫٧٤ US$K |
|---|
| 69 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٦٢ | ١٫٠٨ US$K |
|---|
| 70 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٫٦٨K | ١٢٫٣٢ US$K |
|---|
| 71 | Rayliant Quantamental Emerging Market ex-China Equity ETFRAYE | 0.62% | Rayliant | ٢٧٦٫٦٧K | ٣٧٨٫٥٨ US$K |
|---|
| 72 | Rayliant Wilshire NxtGen Emerging Markets Equity ETFRWEM | 0.62% | Rayliant | ٢٧٦٫٦٧K | ٣٧٨٫٥٨ US$K |
|---|
| 73 | iShares MSCI Emerging Markets ETFEEM | 0.05% | IShares | ١٠٫٥١M | ١٤٫٩١ US$M |
|---|
| 74 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٧٢٫٥٠M | ١٢١٫٦ US$M |
|---|
| 75 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | ٣٨٫٤٨K | ٥٤٫٦٤ US$K |
|---|
عرض أكبر 75 صندوق.