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كل صندوق مؤشرات يملك TS Financial Holding Co., Ltd.، 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 Taiwan ETFEWT | 1.42% | IShares | ١٣٤٫٠٦M | ١٤٨٫٩٧ US$M |
| 2 | Franklin FTSE Taiwan ETFFLTW | 1.25% | Franklin Templeton | ٣٣٫٤٩M | ٣٧٫٢٢ US$M |
| 3 | Avantis Emerging Markets Value ETF |
| 0.70% |
| Avantis |
| ٩٫٠٧M |
| ١٠٫٠٨ US$M |
| 4 | Virtus Emerging Markets Dividend ETFVEM | 0.68% | Virtus | ٤٠٫٠٠K | ٤٤٫٤٥ US$K |
|---|
| 5 | iShares ESG MSCI EM Leaders ETFLDEM | 0.51% | IShares | ١٤٩٫٩٨K | ١٦٦٫٦٥ US$K |
|---|
| 6 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.47% | Avantis | ٩٠٢٫٥٥K | ١٫٠٠ US$M |
|---|
| 7 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.45% | SPDR | ١٫٧٧M | ١٫٩٧ US$M |
|---|
| 8 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.43% | Franklin Templeton | ٢٧٢K | ٣٠٢٫٢٤ US$K |
|---|
| 9 | iShares ESG Advanced MSCI EM ETFEMXF | 0.42% | IShares | ٦١٣٫٣١K | ٦٨١٫٤٩ US$K |
|---|
| 10 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.41% | John Hancock Investments | ٤٫٠٨M | ٤٫٢٦ US$M |
|---|
| 11 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.41% | Avantis | ١٫٤٨M | ١٫٦٤ US$M |
|---|
| 12 | Dimensional - Emerging Markets Value ETFDFEV | 0.37% | Dimensional | ٦٫٥٦M | ٧٫٢٢ US$M |
|---|
| 13 | iShares ESG Aware MSCI EM ETFESGE | 0.37% | IShares | ٢١٫٧٩M | ٢٤٫٢١ US$M |
|---|
| 14 | Strive Emerging Markets Ex-China ETFSTXE | 0.36% | Strive | ٣٦٥٫٩٨K | ٤٠٣٫٠٦ US$K |
|---|
| 15 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.32% | SPDR | ٢٨٫٧٤K | ٣١٫٩٤ US$K |
|---|
| 16 | KraneShares MSCI Emerging Markets ex China Index ETFKEMX | 0.32% | KraneShares | ٣٦٩٫٣١K | ٤٠٦٫٧٣ US$K |
|---|
| 17 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.27% | Xtrackers | ١٤٠٫٠٦K | ١٥٤٫٢٤ US$K |
|---|
| 18 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.25% | Dimensional | ١٫٣٩M | ١٫٥٣ US$M |
|---|
| 19 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.25% | IShares | ٥٣٫٨٨M | ٥٩٫٨٧ US$M |
|---|
| 20 | Schwab Emerging Markets Equity ETFSCHE | 0.24% | Schwab | ٢٧٫٦٠M | ٣٠٫١٩ US$M |
|---|
| 21 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.24% | IShares | ١٫٨٩M | ٢٫١٠ US$M |
|---|
| 22 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.23% | SPDR | ٣٦٫٨٥M | ٤٠٫٩٤ US$M |
|---|
| 23 | Franklin FTSE Asia ex Japan ETFFLAX | 0.22% | Franklin Templeton | ٩٨٫٠٠K | ١٠٨٫٩ US$K |
|---|
| 24 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.22% | IShares | ٧٫٣٦M | ٨٫١٨ US$M |
|---|
| 25 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.22% | Dimensional | ١٨٫٣١M | ٢٠٫١٦ US$M |
|---|
| 26 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.21% | SPDR | ٣٣٢٫٣٣K | ٣٦٩٫٢٨ US$K |
|---|
| 27 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.20% | IShares | ١٤٫٢٣M | ١٤٫٦٣ US$M |
|---|
| 28 | Columbia Research Enhanced Emerging Economies ETFECON | 0.20% | Columbia Threadneedle | ٥٩٦K | ٦٦٢٫٢٦ US$K |
|---|
| 29 | WisdomTree Emerging Markets High Dividend FundDEM | 0.20% | WisdomTree | ١٠٫٣٦M | ٧٫٥٩ US$M |
|---|
| 30 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.19% | Xtrackers | ١٨٨٫٦١K | ٢٠٧٫٧١ US$K |
|---|
| 31 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.19% | Dimensional | ١٥٫٢٣M | ١٦٫٩٢ US$M |
|---|
| 32 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.19% | Schwab | ١٥٫٧٦M | ١٧٫٤٤ US$M |
|---|
| 33 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.18% | FlexShares | ٥٧٨٫٦٩K | ٦٣٧٫٣١ US$K |
|---|
| 34 | Avantis Emerging Markets Equity ETFAVEM | 0.18% | Avantis | ٤٠٫٨٦M | ٤٥٫٣٩ US$M |
|---|
| 35 | iShares Core MSCI Emerging Markets ETFIEMG | 0.17% | IShares | ٢٣٤٫٩٤M | ٢٦١٫٠٦ US$M |
|---|
| 36 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.16% | WisdomTree | ٤٫٨٦M | ٣٫٥٦ US$M |
|---|
| 37 | Columbia EM Core ex-China ETFXCEM | 0.16% | Columbia Threadneedle | ٢٫٨٣M | ٣٫١٤ US$M |
|---|
| 38 | Hartford Multifactor Emerging Markets ETFROAM | 0.15% | Hartford | ١٤٩K | ١٦٥٫٥٧ US$K |
|---|
| 39 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.14% | Vanguard | ٣١٧٫٥٣M | ٢٣٦٫٣٥ US$M |
|---|
| 40 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.14% | Vanguard | ٣١٧٫٥٣M | ٢٣٦٫٣٥ US$M |
|---|
| 41 | Vanguard FTSE Emerging Markets ETFVWO | 0.14% | Vanguard | ٣١٧٫٥٣M | ٢٣٦٫٣٥ US$M |
|---|
| 42 | WisdomTree Emerging Markets Quality Dividend Growth FundDGRE | 0.14% | WisdomTree | ٢٧٧K | ٢٠٣٫٠٤ US$K |
|---|
| 43 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFEMSG | 0.13% | Xtrackers | ٧٢٫٦٤K | ٣٨٫٦٤ US$K |
|---|
| 44 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.11% | Dimensional | ١٢٫٣٢M | ١٣٫٥٧ US$M |
|---|
| 45 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.09% | Vanguard | ٢٥٫٣٧M | ١٨٫٨٨ US$M |
|---|
| 46 | Vanguard International High Dividend Yield ETFVYMI | 0.09% | Vanguard | ٢٥٫٣٧M | ١٨٫٨٨ US$M |
|---|
| 47 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.09% | SPDR | ٤٥٫٤٠K | ٥٠٫٤٤ US$K |
|---|
| 48 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.08% | Goldman | ١٫٢٨M | ١٫٤١ US$M |
|---|
| 49 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.08% | Dimensional | ٢٤٢K | ٢٦٦٫٥٢ US$K |
|---|
| 50 | iShares MSCI ACWI ex U.S. ETFACWX | 0.07% | IShares | ٧٫٢٧M | ٨٫٠٨ US$M |
|---|
| 51 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.06% | Goldman | ٣٦٣٫٠٤K | ٣٩٩٫٨٢ US$K |
|---|
| 52 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.06% | Xtrackers | ١٤٧٫٧٣K | ١٦٢٫٦٩ US$K |
|---|
| 53 | iShares International Country Rotation Active ETFCORO | 0.06% | IShares | ٤٫٠٢M | ٤٫٤٦ US$M |
|---|
| 54 | iShares Core MSCI Total International Stock ETFIXUS | 0.06% | IShares | ٢٩٫١٤M | ٣٢٫٣٨ US$M |
|---|
| 55 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.05% | SPDR | ١٫٣٥M | ١٫٥٠ US$M |
|---|
| 56 | Vanguard FTSE All-World ex-US ETFVEU | 0.04% | Vanguard | ٥٣٫٢٠M | ٣٩٫٦٠ US$M |
|---|
| 57 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.04% | Vanguard | ٥٣٫٢٠M | ٣٩٫٦٠ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.04% | Vanguard | ٣٣٦٫٣٥M | ٢٥٠٫٣٥ US$M |
|---|
| 59 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.04% | Vanguard | ٣٣٦٫٣٥M | ٢٥٠٫٣٥ US$M |
|---|
| 60 | Vanguard Total International Stock ETFVXUS | 0.04% | Vanguard | ٣٣٦٫٣٥M | ٢٥٠٫٣٥ US$M |
|---|
| 61 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.03% | IShares | ٣٥٦K | ٣٩٥٫٥٨ US$K |
|---|
| 62 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ٦٫٥٦M | ٧٫٢٩ US$M |
|---|
| 63 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ٣٩٫٠٠K | ٢٨٫٥٩ US$K |
|---|
| 64 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٤٫٧٩K | ٥٫٣٢ US$K |
|---|
| 65 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٢٫٥٦K | ٢٫٨٤ US$K |
|---|
| 66 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ٦٫٧٤K | ٧٫٤٨ US$K |
|---|
| 67 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ٩٫٨٧K | ١٠٫٩٦ US$K |
|---|
| 68 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ١٣٫٨٧K | ١٥٫٤٠ US$K |
|---|
| 69 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ١٢٫٩٣K | ١٤٫٣٥ US$K |
|---|
| 70 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٤٢٣٫٥٥K | ٤٧٠٫١٤ US$K |
|---|
| 71 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٨٫٥٣M | ١٣٫٧٩ US$M |
|---|
| 72 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٨٫٥٣M | ١٣٫٧٩ US$M |
|---|
| 73 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٨٫٥٣M | ١٣٫٧٩ US$M |
|---|
| 74 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١٣٫٢٣K | ١٤٫٦٨ US$K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١١٫٨٠K | ١٣٫٠٩ US$K |
|---|
| 76 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٣٦٧٫٩K | ٤٠٨٫٣٧ US$K |
|---|
| 77 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٦٫٤٥K | ٧٫١٦ US$K |
|---|
| 78 | iShares Global Equity Factor ETFGLOF | 0.01% | IShares | ١٨٫٠٠K | ٢٠٫٠٠ US$K |
|---|
| 79 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ١٢٠٫٣٥K | ١٣٣٫٥٩ US$K |
|---|
| 80 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٣٫٦٥K | ٤٫٠٥ US$K |
|---|
| 81 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٤١٫٥٠K | ٤٦٫٠٦ US$K |
|---|
| 82 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.21% | Vanguard | ٦٩٧٫٤٩K | ٥١٩٫١٦ US$K |
|---|
| 83 | iShares MSCI Emerging Markets ETFEEM | 0.20% | IShares | ٥٠٫٩٢M | ٥٦٫٥٨ US$M |
|---|
| 84 | T. Rowe Price Emerging Markets Equity Research ETFTEMR | 0.15% | T. Rowe | ٣١٫٠٠K | ٣٤٫٢٩ US$K |
|---|
| 85 | Calvert International Responsible Index ETFCVIE | 0.14% | Eaton Vance | ٥٢٨٫٠٥K | ٥٨١٫٥٤ US$K |
|---|
| 86 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.07% | IShares | ٢٢٠٫٢٣K | ٢٤٤٫٤٦ US$K |
|---|
| 87 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.04% | Vanguard | ٣٣٦٫٣٥M | ٢٥٠٫٣٥ US$M |
|---|
عرض أكبر 87 صندوق.