كل صندوق مؤشرات يملك ADATA Technology 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 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.43% | Avantis | ٣٨٫٠٠K | ٥٠٤٫٥٨ US$K |
| 2 | Avantis Emerging Markets Value ETFAVES | 0.34% | Avantis | ٣٥٨٫٧٦K | ٤٫٧٦ US$M |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.22% |
| IShares |
| ٦٥٫٧٩K |
| ٨٢٢٫٤ US$K |
| 4 | Avantis Emerging Markets Equity ETFAVEM | 0.13% | Avantis | ٢٫٣٢M | ٣٠٫٧٥ US$M |
|---|
| 5 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.11% | Avantis | ٣١٫٠٠K | ٤١١٫٦٣ US$K |
|---|
| 6 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.10% | Dimensional | ٧٢٨٫٣٤K | ٩٫١٠ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.09% | Vanguard | ١٫٠٧M | ١٣٫٩١ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.09% | Vanguard | ١٫٠٧M | ١٣٫٩١ US$M |
|---|
| 9 | Dimensional - Emerging Markets Value ETFDFEV | 0.09% | Dimensional | ١٤٥٫٢٨K | ١٫٨٢ US$M |
|---|
| 10 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.08% | Dimensional | ٤٠٫٨٧K | ٥١٠٫٨٧ US$K |
|---|
| 11 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.05% | Dimensional | ١٢٫٠٨K | ١٥٠٫٩٦ US$K |
|---|
| 12 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.03% | Dimensional | ٢٦١٫٨٥K | ٣٫٢٧ US$M |
|---|
| 13 | Columbia EM Core ex-China ETFXCEM | 0.03% | Columbia Threadneedle | ٥١٫٣٨K | ٦٤٢٫٣٤ US$K |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ٣٫٩٣M | ٥١٫١٣ US$M |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ٣٫٩٣M | ٥١٫١٣ US$M |
|---|
| 16 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ٣٫٩٣M | ٥١٫١٣ US$M |
|---|
| 17 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٢٥٢٫٥٧K | ٣٫١٦ US$M |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٣٫١٣M | ٣٩٫١٤ US$M |
|---|
| 19 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ٦٫٥٣K | ٨١٫٥٨ US$K |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤١٩٫٧٨K | ٥٫٢٥ US$M |
|---|
| 21 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٤٫٢٣M | ٥٥٫١١ US$M |
|---|
| 22 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٤٫٢٣M | ٥٥٫١١ US$M |
|---|
| 23 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٤٫٢٣M | ٥٥٫١١ US$M |
|---|
| 24 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٢٩٫٣٥K | ٢٫٩٩ US$M |
|---|
| 25 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٢٩٫٣٥K | ٢٫٩٩ US$M |
|---|
| 26 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٢٩٫٣٥K | ٢٫٩٩ US$M |
|---|
| 27 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٨٥ | ١٫٠٦ US$K |
|---|
| 28 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٣ | ٧٨٧٫٤٦ US$ |
|---|
| 29 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٢ | ٤٠١٫٨١ US$ |
|---|
| 30 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٢٦ | ١٫٥٧ US$K |
|---|
| 31 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٨١ | ٢٫٢٦ US$K |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٦٨ | ٢٫١١ US$K |
|---|
| 33 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٧١ | ٢٫١٤ US$K |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٥٠ | ١٫٨٧ US$K |
|---|
| 35 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٤٫٨٦K | ٦٠٫٧٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٨٤ | ١٫٠٥ US$K |
|---|
| 37 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٥٩K | ١٩٫٨٩ US$K |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٦ | ٥٧٩٫٤٥ US$ |
|---|
| 39 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٤٥ | ٦٫٨٢ US$K |
|---|
| 40 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٤٫٢٣M | ٥٥٫١١ US$M |
|---|
عرض أكبر 40 صندوق.
