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كل صندوق مؤشرات يملك China Overseas Property Holdings 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 | Matthews Asia Dividend Active ETF ADVEADVE | 0.48% | Matthews Asia | ١٠٠K | ٤٣٫٣٨ US$K |
| 2 | iShares MSCI China Small-Cap ETFECNS | 0.38% | IShares | ٥٧٠K | ٢٤٢٫٩ US$K |
| 3 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| 0.06% |
| FlexShares |
| ٤٧٥K |
| ٢٠٦٫٠٥ US$K |
| 4 | Xtrackers International Real Estate ETFHAUZ | 0.06% | Xtrackers | ١٫٣٣M | ٥٧٥٫٨٢ US$K |
|---|
| 5 | Xtrackers MSCI All China Equity ETFCN | 0.04% | Xtrackers | ٢٫٩١K | ١٫٩٧ US$K |
|---|
| 6 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.03% | IShares | ٢٨٥K | ١٢١٫٤٥ US$K |
|---|
| 7 | State Street SPDR S&P China ETFGXC | 0.03% | SPDR | ٢٦٧٫٦٢K | ١١٤٫٠٤ US$K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.01% | Vanguard | ٤٫٦٩M | ٢٫٢٤ US$M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.01% | Vanguard | ٤٫٦٩M | ٢٫٢٤ US$M |
|---|
| 10 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٢٫٦٨M | ١٫١٤ US$M |
|---|
| 11 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.01% | SPDR | ١٢٧٫٣٦K | ٥٤٫٢٧ US$K |
|---|
| 12 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.01% | Vanguard | ٢٫١١M | ١٫٠١ US$M |
|---|
| 13 | Vanguard International Dividend Appreciation ETFVIGI | 0.01% | Vanguard | ٢٫١١M | ١٫٠١ US$M |
|---|
| 14 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٫٦١M | ٦٩٦٫٢٢ US$K |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ١٨٫٠١M | ٨٫٥٩ US$M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ١٨٫٠١M | ٨٫٥٩ US$M |
|---|
| 17 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ١٨٫٠١M | ٨٫٥٩ US$M |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٫١٤M | ٤٩٤٫٢ US$K |
|---|
| 19 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ١٤٫٦٩M | ٦٫٢٦ US$M |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٢٫٠١M | ٨٥٦٫٥٢ US$K |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٨٫٥٩M | ٨٫٨٧ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٨٫٥٩M | ٨٫٨٧ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٨٫٥٩M | ٨٫٨٧ US$M |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٠٢M | ٤٨٥٫٤ US$K |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٠٢M | ٤٨٥٫٤ US$K |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٠٢M | ٤٨٥٫٤ US$K |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٤١٧ | ١٧٩٫١٨ US$ |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٩٦ | ١٢٧٫٣٥ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥٨ | ٦٨٫٠٧ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٦١٠ | ٢٦٢٫٣٥ US$ |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨٥٧ | ٣٦٨٫٦٨ US$ |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٩٩ | ٣٤٣٫٧٣ US$ |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٦٫١٨K | ١١٫٢٦ US$K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٨١٨ | ٣٥١٫٥٣ US$ |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٢٩ | ٣١٣٫٥٧ US$ |
|---|
| 36 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٢٫٧٤K | ٩٫٧٨ US$K |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٩٩ | ١٧١٫٤٦ US$ |
|---|
| 38 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧٫٤٤K | ٣٫٢٠ US$K |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٢٥ | ٩٦٫٩٠ US$ |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٥٧K | ١٫١٠ US$K |
|---|
| 41 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٥٫٠٠K | ٢٫٢١ US$K |
|---|
| 42 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٨٫٥٩M | ٨٫٨٧ US$M |
|---|
عرض أكبر 42 صندوق.