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كل صندوق مؤشرات يملك China Travel International Investment Hong Kong 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 | 0.17% | IShares | ٨٠٤K | ١٠٧٫٧١ US$K |
| 2 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.03% | SPDR | ١٫٤٥M | ١٩٤٫٧٩ US$K |
| 3 | State Street SPDR S&P China ETF |
| 0.03% |
| SPDR |
| ٩٠٦K |
| ١٢١٫٣٧ US$K |
| 4 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.02% | Avantis | ١٧٢K | ٢٣٫٠١ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.01% | IShares | ٤٠٨K | ٥٤٫٦٦ US$K |
|---|
| 6 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.01% | SPDR | ١٧٫٤٤M | ٢٫٣٤ US$M |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.01% | Schwab | ٣٫٥٦M | ٤٨٢٫١٦ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٦٫٨٦M | ١٫٠٣ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٦٫٨٦M | ١٫٠٣ US$M |
|---|
| 10 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.00% | SPDR | ١٣٤K | ١٧٫٩٥ US$K |
|---|
| 11 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ١٫٧١M | ٢٢٩٫٠٨ US$K |
|---|
| 12 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٢٨٫٧١M | ٣٫٨٥ US$M |
|---|
| 13 | Dimensional - Emerging Markets Value ETFDFEV | 0.00% | Dimensional | ٣٢٦K | ٤٤٫٠٩ US$K |
|---|
| 14 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٫٧٠M | ٢٣٠٫١٨ US$K |
|---|
| 15 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ١٫٣٤M | ١٨١٫٤٩ US$K |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.00% | Vanguard | ١٫٦٩M | ٢٥٤٫٥٥ US$K |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.00% | Vanguard | ١٫٦٩M | ٢٥٤٫٥٥ US$K |
|---|
| 18 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.00% | Dimensional | ٦٨٫٠٠K | ٩٫٢٠ US$K |
|---|
| 19 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ٢٫٤٢M | ٣٢٣٫٩٥ US$K |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٫٨٥M | ٦٤٩٫١٩ US$K |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٧٫٧٥M | ٢٫٦٧ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٧٫٧٥M | ٢٫٦٧ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٧٫٧٥M | ٢٫٦٧ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٦٫٤٨M | ٣٫٩٩ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٦٫٤٨M | ٣٫٩٩ US$M |
|---|
| 26 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٦٫٤٨M | ٣٫٩٩ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٨٤٨ | ١١٠٫٣ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٠٣ | ٧٨٫٣٩ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٢٢ | ٤١٫٩٠ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٢٤K | ١٦١٫٥ US$ |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٧٧M | ٢٦٦٫٨٦ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٧٧M | ٢٦٦٫٨٦ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٧٧M | ٢٦٦٫٨٦ US$K |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٧٥K | ٢٢٦٫٩٥ US$ |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٦٣K | ٢١١٫٥٩ US$ |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٣٫٣١K | ٦٫٩٣ US$K |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٦٧K | ٢١٦٫٣٩ US$ |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٤٩K | ١٩٣٫٠٣ US$ |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٦٫٣١K | ٦٫٠٢ US$K |
|---|
| 40 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٨١٢ | ١٠٥٫٥٥ US$ |
|---|
| 41 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٥٫١٥K | ١٫٩٧ US$K |
|---|
| 42 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٥٩ | ٥٩٫٦٥ US$ |
|---|
| 43 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٫٢٢K | ٦٧٨٫٩٧ US$ |
|---|
| 44 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٧٫٧٥M | ٢٫٦٧ US$M |
|---|
| 45 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٦٫٤٨M | ٣٫٩٩ US$M |
|---|
عرض أكبر 45 صندوق.