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كل صندوق مؤشرات يملك China Tourism Group Duty Free Corporation 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 | Hartford Multifactor Emerging Markets ETFROAM | 0.17% | Hartford | ٣٠٫١٠K | ١٨٢٫٣٤ US$K |
| 2 | Franklin FTSE China ETFFLCH | 0.03% | Franklin Templeton | ١٣٫٠٠K | ٧٨٫٧٥ US$K |
| 3 | Franklin LibertyQ Emerging Markets ETF |
| 0.02% |
| Franklin Templeton |
| ٦٠٠ |
| ٣٫٩٦ US$K |
| 4 | State Street SPDR S&P China ETFGXC | 0.02% | SPDR | ١٥٫٣٠K | ٩٢٫٦٨ US$K |
|---|
| 5 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٢٠٫٥٠K | ١٢٥٫٣٩ US$K |
|---|
| 6 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.01% | Xtrackers | ٩٦٨ | ٥٫٩٢ US$K |
|---|
| 7 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٧٠٠ | ٤٫٢٤ US$K |
|---|
| 8 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.01% | John Hancock Investments | ١٣٫٥٠K | ٨١٫٨٧ US$K |
|---|
| 9 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٫٦٥M | ١١٫٧٩ US$M |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٫٦٥M | ١١٫٧٩ US$M |
|---|
| 11 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٫٦٥M | ١١٫٧٩ US$M |
|---|
| 12 | Schwab Emerging Markets Equity ETFSCHE | 0.01% | Schwab | ١٣٩٫٢K | ٨٤٥٫٦٣ US$K |
|---|
| 13 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ٧٦٫٦٠K | ٤٦٨٫٥١ US$K |
|---|
| 14 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.00% | Goldman | ٤٫٠٠K | ٢٤٫٤٧ US$K |
|---|
| 15 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ٢٫١٠K | ١٢٫٨٤ US$K |
|---|
| 16 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٥٢٫٦٠K | ٣١٨٫٦٤ US$K |
|---|
| 17 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٧٨٫٢K | ١٫٩٨ US$M |
|---|
| 18 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٧٨٫٢K | ١٫٩٨ US$M |
|---|
| 19 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٦٩M | ١٢٫٠٣ US$M |
|---|
| 20 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٦٩M | ١٢٫٠٣ US$M |
|---|
| 21 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٦٩M | ١٢٫٠٣ US$M |
|---|
| 22 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٣٣٫٦٠K | ٢٠٥٫٥١ US$K |
|---|
| 23 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٨٥٫٤٠K | ٦٠٩٫٠٩ US$K |
|---|
| 24 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٨٥٫٤٠K | ٦٠٩٫٠٩ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٨٥٫٤٠K | ٦٠٩٫٠٩ US$K |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٦٩M | ١٢٫٠٣ US$M |
|---|
عرض أكبر 26 صندوق.