كل صندوق مؤشرات يملك Black Sesame International Holding 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 | First Trust S-Network Future Vehicles & Technology ETFCARZ | 0.30% | First Trust | ١٠٧٫٤٩K | ١٤٢٫٦٨ US$K |
| 2 | iShares MSCI China Small-Cap ETFECNS | 0.15% | IShares | ٦٤٫٣٠K | ٩٤٫٨٣ US$K |
| 3 | WisdomTree China ex-State-Owned Enterprises Fund |
| 0.12% |
| WisdomTree |
| ٢٩٢٫٤K |
| ٦٥٨٫٩١ US$K |
| 4 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.06% | SPDR | ٢٧٩٫٤K | ٤١٢٫٠٨ US$K |
|---|
| 5 | Goldman Sachs Innovate Equity ETFGINN | 0.04% | Goldman | ٥٩٫٠٣K | ٨٤٫١٣ US$K |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ١٫٨٦M | ٣٫٥٣ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ١٫٨٦M | ٣٫٥٣ US$M |
|---|
| 8 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.01% | IShares | ٣٥٫٥٠K | ٥٢٫٣٦ US$K |
|---|
| 9 | State Street SPDR S&P China ETFGXC | 0.01% | SPDR | ٢٣٫٨٠K | ٣٥٫١٠ US$K |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٦٫٦٩M | ١٢٫٧١ US$M |
|---|
| 11 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٦٫٦٩M | ١٢٫٧١ US$M |
|---|
| 12 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٦٫٦٩M | ١٢٫٧١ US$M |
|---|
| 13 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ١٨٫٤٠K | ٢٦٫٢٢ US$K |
|---|
| 14 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٢٫٨٥M | ٤٫٢٠ US$M |
|---|
| 15 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٢٣٫٩٠K | ٣٦٫٥٥ US$K |
|---|
| 16 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٫١٢M | ١٣٫٥٣ US$M |
|---|
| 17 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٫١٢M | ١٣٫٥٣ US$M |
|---|
| 18 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٫١٢M | ١٣٫٥٣ US$M |
|---|
| 19 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٧٨K | ٧١٨٫٢ US$K |
|---|
| 20 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٧٨K | ٧١٨٫٢ US$K |
|---|
| 21 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٧٨K | ٧١٨٫٢ US$K |
|---|
| 22 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٨٢ | ١٢٠٫٣٢ US$ |
|---|
| 23 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٨ | ٨٥٫٥٢ US$ |
|---|
| 24 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣١ | ٤٥٫٧١ US$ |
|---|
| 25 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٢٠ | ١٧٦٫١٨ US$ |
|---|
| 26 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٦٨ | ٢٤٧٫٥٨ US$ |
|---|
| 27 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٥٧ | ٢٣٠٫٨٣ US$ |
|---|
| 28 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫١٤K | ٧٫٥٦ US$K |
|---|
| 29 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٦١ | ٢٣٦٫٠٧ US$ |
|---|
| 30 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٤٣ | ٢١٠٫٥٨ US$ |
|---|
| 31 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٤٧K | ٦٫٥٧ US$K |
|---|
| 32 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٧٨ | ١١٥٫١٤ US$ |
|---|
| 33 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٤٦K | ٢٫١٥ US$K |
|---|
| 34 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٤ | ٦٥٫٠٧ US$ |
|---|
| 35 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٠٤ | ٧٤٠٫٧ US$ |
|---|
| 36 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٫١٢M | ١٣٫٥٣ US$M |
|---|
عرض أكبر 36 صندوق.