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كل صندوق مؤشرات يملك Chinasoft International 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 | 0.57% | IShares | ٩٢٠K | ٣٥٩٫١٨ US$K |
| 2 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.10% | FlexShares | ٨٨٤K | ٣٤٦٫٢٥ US$K |
| 3 | WisdomTree China ex-State-Owned Enterprises Fund |
| 0.08% |
| WisdomTree |
| ١٫٠٦M |
| ٤٣٨٫٤٩ US$K |
| 4 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.05% | IShares | ٤٩٨K | ١٩٤٫٤٢ US$K |
|---|
| 5 | State Street SPDR S&P China ETFGXC | 0.04% | SPDR | ٤٥٨K | ١٧٨٫٨١ US$K |
|---|
| 6 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.03% | WisdomTree | ١٫١١M | ٤٧١٫٤٦ US$K |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٨٫٣٠M | ٣٫٩٣ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٨٫٣٠M | ٣٫٩٣ US$M |
|---|
| 9 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ٥٫٨٧M | ٢٫٢٩ US$M |
|---|
| 10 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٣٣٠K | ١٢٩٫٢٥ US$K |
|---|
| 11 | Dimensional - Emerging Markets Value ETFDFEV | 0.02% | Dimensional | ٩٧٨K | ٣٨٣٫٠٦ US$K |
|---|
| 12 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.02% | WisdomTree | ٨٨٢K | ٣٦٤٫٨٥ US$K |
|---|
| 13 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.01% | SPDR | ١١٢K | ٤٣٫٧٣ US$K |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٣٠٫٦٨M | ١٤٫٥١ US$M |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٣٠٫٦٨M | ١٤٫٥١ US$M |
|---|
| 16 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٣٠٫٦٨M | ١٤٫٥١ US$M |
|---|
| 17 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٢٫٠٣M | ٧٩٤٫٣٣ US$K |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٫١٣M | ٨٣٥٫٨٥ US$K |
|---|
| 19 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٢٥٫١٩M | ٩٫٨٤ US$M |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٣٫٦٤M | ١٫٤٢ US$M |
|---|
| 21 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.00% | SPDR | ١٫٠٧M | ٤١٩٫٢٨ US$K |
|---|
| 22 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣١٫٧٢M | ١٥٫٠٠ US$M |
|---|
| 23 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣١٫٧٢M | ١٥٫٠٠ US$M |
|---|
| 24 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣١٫٧٢M | ١٥٫٠٠ US$M |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٢٣ | ٢٨٢٫٠٦ US$ |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥١٤ | ٢٠٠٫٤٧ US$ |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٧٥ | ١٠٧٫١٦ US$ |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٫٠٦K | ٤١٣ US$ |
|---|
| 29 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٤٩M | ٧٠٢٫٨٨ US$K |
|---|
| 30 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٤٩M | ٧٠٢٫٨٨ US$K |
|---|
| 31 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٤٩M | ٧٠٢٫٨٨ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٤٩K | ٥٨٠٫٣٨ US$ |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫٣٩K | ٥٤١٫١١ US$ |
|---|
| 34 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٥٫٤٤K | ١٧٫٧٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٤٢K | ٥٥٣٫٣٩ US$ |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٢٧K | ٤٩٣٫٦٣ US$ |
|---|
| 37 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٩٫٤٧K | ١٥٫٣٩ US$K |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٩٢ | ٢٦٩٫٩٢ US$ |
|---|
| 39 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٢٫٩١K | ٥٫٠٤ US$K |
|---|
| 40 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٩١ | ١٥٢٫٥٤ US$ |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٫٤٥K | ١٫٧٤ US$K |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣١٫٧٢M | ١٥٫٠٠ US$M |
|---|
عرض أكبر 42 صندوق.