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كل صندوق مؤشرات يملك Chow Tai Fook Jewellery Group 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 | Global X - MSCI China Consumer Discretionary ETFCHIQ | 1.45% | Global X | ١٫١٨M | ١٫٧٨ US$M |
| 2 | FlexShares International Quality Dividend Index FundIQDF | 0.50% | FlexShares | ٣٫٨٣M | ٥٫٧٦ US$M |
| 3 | FlexShares International Quality Dividend Dynamic Index Fund |
| 0.46% |
| FlexShares |
| ٣٤٣٫٢K |
| ٥١٦٫٢٤ US$K |
| 4 | Virtus Emerging Markets Dividend ETFVEM | 0.45% | Virtus | ٢٠٫٠٠K | ٢٩٫٦٨ US$K |
|---|
| 5 | SPDR Solactive Hong Kong ETFZHOK | 0.39% | SPDR | ٣٤٫٦٠K | ٤٫٢٦ US$M |
|---|
| 6 | Hartford Multifactor Emerging Markets ETFROAM | 0.16% | Hartford | ١١٤K | ١٦٩٫١٥ US$K |
|---|
| 7 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.14% | IShares | ١٫٦٠M | ٢٫٣٧ US$M |
|---|
| 8 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.14% | WisdomTree | ٥٠٩٫٦K | ٧٣٥٫٨٦ US$K |
|---|
| 9 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.13% | Dimensional | ٣٧٢٫٨K | ٥٦٠٫٧٧ US$K |
|---|
| 10 | iShares MSCI China ETFMCHI | 0.10% | IShares | ٤٫٠٥M | ٦٫٠٠ US$M |
|---|
| 11 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.09% | Dimensional | ٣٥٦٫٨K | ٥٣٦٫٧ US$K |
|---|
| 12 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ١٫٦٥M | ٢٫٤٨ US$M |
|---|
| 13 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.07% | Franklin Templeton | ٨٫٤٠K | ١٣٫١٤ US$K |
|---|
| 14 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.07% | Avantis | ٩٤٫٤٠K | ١٤٠٫٠٩ US$K |
|---|
| 15 | iShares MSCI BIC ETFBKF | 0.06% | IShares | ٣٠٫٤٠K | ٤٥٫١١ US$K |
|---|
| 16 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.06% | Franklin Templeton | ٢٧٫٢٠K | ٤٠٫٣٦ US$K |
|---|
| 17 | iShares ESG MSCI EM Leaders ETFLDEM | 0.05% | IShares | ١٠٫٢٠K | ١٥٫١٣ US$K |
|---|
| 18 | Avantis Emerging Markets Equity ETFAVEM | 0.04% | Avantis | ٧٫٤١M | ١٠٫٩٩ US$M |
|---|
| 19 | iShares ESG Advanced MSCI EM ETFEMXF | 0.04% | IShares | ٤٥٫٤٠K | ٦٧٫٣٦ US$K |
|---|
| 20 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.04% | IShares | ٢٢٦٫٢K | ٣٣٥٫٦٤ US$K |
|---|
| 21 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.04% | SPDR | ١٤٫٤٠K | ٢١٫٣٧ US$K |
|---|
| 22 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.03% | Pacer | ٨٫٩٢M | ١٣٫٤١ US$M |
|---|
| 23 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.03% | Goldman | ٣٤٦٫٦٣K | ٥٢١٫٤ US$K |
|---|
| 24 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ١٫٨٢M | ٢٫٦٩ US$M |
|---|
| 25 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.03% | WisdomTree | ٤٤٣٫٨K | ٦٤٠٫٨٥ US$K |
|---|
| 26 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.03% | SPDR | ٣٣٫٢٠K | ٤٩٫٢٦ US$K |
|---|
| 27 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.03% | John Hancock Investments | ٢٠٨٫٤K | ٢٨٩٫٦٦ US$K |
|---|
| 28 | Pacer CSOP FTSE China A50 ETFAFTY | 0.03% | Pacer | ١٣٫٤٠M | ١٢٫٤٨ US$M |
|---|
| 29 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ١٫٤٦M | ٢٫١٩ US$M |
|---|
| 30 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.02% | IShares | ٥٨٢٫٨K | ٨٦٤٫٧٦ US$K |
|---|
| 31 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ١٦٫٤٨K | ٢٤٫٧٩ US$K |
|---|
| 32 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٧٫٠٠K | ١٠٫٣٩ US$K |
|---|
| 33 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.02% | Global X | ٧٫٧٠K | ١١٫٥٨ US$K |
|---|
| 34 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٢٠٫٣٨M | ٣٠٫٢٤ US$M |
|---|
| 35 | Pacer Military Times Best Employers ETFVETS | 0.02% | Pacer | ٥٫٥٣M | ٧٫٤٢ US$M |
|---|
| 36 | NYLI Candriam International Equity ETFIQSI | 0.02% | NY Life Investments | ٣٠٫٨٧K | ٤٦٫٤٣ US$K |
|---|
| 37 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ١٫٧٥M | ٢٫٤٥ US$M |
|---|
| 38 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ١٫٧٥M | ٢٫٤٥ US$M |
|---|
| 39 | Pacer Trendpilot International ETFPTIN | 0.01% | Pacer | ١٦٫٦٦K | ٢٥٫٠٦ US$K |
|---|
| 40 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٤٫٩٣K | ٧٫٤١ US$K |
|---|
| 41 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٨٥٥K | ١٫٢٩ US$M |
|---|
| 42 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٦٨٨٫٢K | ١٫٠٢ US$M |
|---|
| 43 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٣٫٧٦M | ٥٫٦٦ US$M |
|---|
| 44 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٣٫٢٢M | ٤٫٧٧ US$M |
|---|
| 45 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ١٨٫٠٠K | ٢٧٫٠٨ US$K |
|---|
| 46 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ١٫٠٧M | ١٫٥٠ US$M |
|---|
| 47 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ١٫٠٧M | ١٫٥٠ US$M |
|---|
| 48 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ١٦٫٦٥M | ٢٣٫٣٣ US$M |
|---|
| 49 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ١٦٫٦٥M | ٢٣٫٣٣ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ١٦٫٦٥M | ٢٣٫٣٣ US$M |
|---|
| 51 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٥٠٫٠٠K | ٧٤٫١٩ US$K |
|---|
| 52 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١١٫٧٧K | ١٧٫٧١ US$K |
|---|
| 53 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٫٨٩M | ٥٫٤٦ US$M |
|---|
| 54 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٫٨٩M | ٥٫٤٦ US$M |
|---|
| 55 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٫٤٧M | ٢٫١٨ US$M |
|---|
| 56 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٤٫٧٩M | ٣٤٫٧٥ US$M |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٤٫٧٩M | ٣٤٫٧٥ US$M |
|---|
| 58 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٤٫٧٩M | ٣٤٫٧٥ US$M |
|---|
| 59 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ١٧١٫٨٩K | ٢٥٤٫٤ US$K |
|---|
| 60 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٥٢٣٫٦K | ٧٧٦٫٩٢ US$K |
|---|
| 61 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤١٦ | ٦١٥٫٩٨ US$ |
|---|
| 62 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٨٦ | ٨٦٦٫٦٨ US$ |
|---|
| 63 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٢٢ | ٣٢٩٫٢٧ US$ |
|---|
| 64 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨٥٧ | ١٫٢٧ US$K |
|---|
| 65 | Avantis Responsible International Equity ETFAVSD | 0.00% | Avantis | ٧٫٢٠K | ١٠٫٦٨ US$K |
|---|
| 66 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٥٠M | ٢٫١٠ US$M |
|---|
| 67 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٥٠M | ٢٫١٠ US$M |
|---|
| 68 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٥٠M | ٢٫١٠ US$M |
|---|
| 69 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٢١K | ١٫٧٨ US$K |
|---|
| 70 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٫١٢K | ١٫٦٦ US$K |
|---|
| 71 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٦٫٨٠K | ٥٤٫٤٦ US$K |
|---|
| 72 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫١٥K | ١٫٧٠ US$K |
|---|
| 73 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٫٠٣K | ١٫٥٢ US$K |
|---|
| 74 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣١٫٩٦K | ٤٧٫٣٠ US$K |
|---|
| 75 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٦٠ | ٨٢٩٫٣٦ US$ |
|---|
| 76 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٠٫٤٦K | ١٥٫٤٧ US$K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣١٧ | ٤٦٨٫٧١ US$ |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫٦١K | ٥٫٣٤ US$K |
|---|
| 79 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.37% | MFS | ٦٢٫٥٥K | ٩٤٫٠٩ US$K |
|---|
| 80 | Columbia International Equity Income ETFINEQ | 0.11% | Columbia Threadneedle | ٦٥٫١٦K | ٩٦٫٦٨ US$K |
|---|
| 81 | Calvert International Responsible Index ETFCVIE | 0.03% | Eaton Vance | ٧٦٫٨٠K | ١١٥٫٥٢ US$K |
|---|
| 82 | iShares MSCI Emerging Markets ETFEEM | 0.02% | IShares | ٣٫٨١M | ٥٫٦٥ US$M |
|---|
| 83 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٢٠٫٨٧K | ٣٠٫٨٨ US$K |
|---|
| 84 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ١٦٫٦٥M | ٢٣٫٣٣ US$M |
|---|
| 85 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٤٫٧٩M | ٣٤٫٧٥ US$M |
|---|
عرض أكبر 85 صندوق.