كل صندوق مؤشرات يملك China Merchants Bank 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 | SmartETFs Asia Pacific Dividend Builder ETFADIV | 2.45% | SmartETFs | ٢٢٥٫٥K | ١٫٣٤ US$M |
| 2 | Matthews China Active ETF MCHMCH | 2.24% | Matthews Asia | ٩٧٫٩٠K | ٥١٧٫٤٨ US$K |
| 3 | iShares China Large-Cap ETF |
| 2.00% |
| IShares |
| ١٥٫٦٧M |
| ٨٩٫٧٣ US$M |
| 4 | Global X - Emerging Markets Great Consumer ETFEMC | 1.27% | Global X | ١٤٧٫٦K | ٨٢٥٫٤٢ US$K |
|---|
| 5 | First Trust S&P International Dividend Aristocrats ETFFID | 1.12% | First Trust | ٣٠٥٫١٥K | ١٫٧٤ US$M |
|---|
| 6 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 1.06% | Victory Capital | ٤٤٣٫٧٥K | ٢٫٥٤ US$M |
|---|
| 7 | iShares MSCI China ETFMCHI | 0.92% | IShares | ٩٫٣٨M | ٥٣٫٧٢ US$M |
|---|
| 8 | State Street SPDR S&P Global Dividend ETFWDIV | 0.78% | SPDR | ٣٧٤٫٥K | ٢٫٠٣ US$M |
|---|
| 9 | Franklin FTSE China ETFFLCH | 0.77% | Franklin Templeton | ٣٤٢٫٤K | ١٫٩١ US$M |
|---|
| 10 | Matthews Emerging Markets Equity Active ETF MEMMEM | 0.73% | Matthews Asia | ٧٧٫٣٠K | ٤٠٨٫٥٩ US$K |
|---|
| 11 | Matthews Asia Dividend Active ETF ADVEADVE | 0.71% | Matthews Asia | ١١٫٥٠K | ٦٤٫١٧ US$K |
|---|
| 12 | First Trust Indxx Innovative Transaction & Process ETFLEGR | 0.64% | First Trust | ١٤٧٫٥٥K | ٨١٨٫٦٤ US$K |
|---|
| 13 | First Trust Emerging Markets Equity Select ETFRNEM | 0.64% | First Trust | ٠ | ١٠٥٫٩٤ US$K |
|---|
| 14 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.62% | Franklin Templeton | ١٦٫٥٠K | ١٠٩٫٥٢ US$K |
|---|
| 15 | State Street SPDR S&P China ETFGXC | 0.54% | SPDR | ٤٢٩٫٧٤K | ٢٫٣٣ US$M |
|---|
| 16 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.54% | Vanguard | ٩٥٧٫٢٦K | ٦٫٠٨ US$M |
|---|
| 17 | JPMorgan Active Developing Markets Equity ETFJADE | 0.51% | J.P. Morgan | ٢٧٫٧٠K | ١٥٥٫٠٦ US$K |
|---|
| 18 | Matthews Emerging Markets Equity Active ETF MEMMEM | 0.50% | Matthews Asia | ٥٠٫٥٠K | ٢٨١٫٧٨ US$K |
|---|
| 19 | Xtrackers MSCI All China Equity ETFCN | 0.50% | Xtrackers | ٧٫٧١K | ٢٧٫٣٥ US$K |
|---|
| 20 | iShares MSCI BIC ETFBKF | 0.50% | IShares | ٦٣٫٩٦K | ٣٦٦٫٢٧ US$K |
|---|
| 21 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.47% | Schwab | ٧٫٤٨M | ٤٢٫٩٠ US$M |
|---|
| 22 | iShares ESG MSCI EM Leaders ETFLDEM | 0.46% | IShares | ٢٦٫٥٠K | ١٥١٫٧٦ US$K |
|---|
| 23 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFEMSG | 0.44% | Xtrackers | ٢٦٫١٧K | ١٢٨٫٥٥ US$K |
|---|
| 24 | Vanguard International Value FundVTRIX | 0.41% | Vanguard | ٦٫٩٥M | ٤٤٫١٨ US$M |
|---|
| 25 | iShares Asia 50 ETFAIA | 0.38% | IShares | ٣٫٣٩M | ١٩٫٤٠ US$M |
|---|
| 26 | Dimensional - Emerging Markets Value ETFDFEV | 0.38% | Dimensional | ١٫٣٣M | ٧٫٦٠ US$M |
|---|
| 27 | iShares ESG Advanced MSCI EM ETFEMXF | 0.38% | IShares | ١٠٦٫٥K | ٦٠٩٫٩١ US$K |
|---|
| 28 | WisdomTree Emerging Markets High Dividend FundDEM | 0.37% | WisdomTree | ٢٫٣٧M | ١٤٫٣٧ US$M |
|---|
| 29 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.33% | Franklin Templeton | ٣٥٫٠٠K | ١٩٥٫٢٩ US$K |
|---|
| 30 | Columbia Research Enhanced Emerging Economies ETFECON | 0.31% | Columbia Threadneedle | ١٩١٫٦٢K | ١٫١٤ US$M |
|---|
| 31 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.29% | Avantis | ٩٥٫٠٠K | ٥٦٤٫٦ US$K |
|---|
| 32 | Hartford Multifactor Emerging Markets ETFROAM | 0.27% | Hartford | ٥٤٫٥٠K | ٢٩٦٫٠٩ US$K |
|---|
| 33 | Avantis Emerging Markets Equity ETFAVEM | 0.26% | Avantis | ١٠٫٦٦M | ٦٣٫٣٦ US$M |
|---|
| 34 | TEMRTEMR | 0.26% | — | ١١٫٥٠K | ٦٢٫١٩K غير متاح |
|---|
| 35 | iShares ESG Aware MSCI EM ETFESGE | 0.25% | IShares | ٢٫٩٩M | ١٧٫١٣ US$M |
|---|
| 36 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.22% | IShares | ٣٤٦٫٨٣K | ١٫٩٩ US$M |
|---|
| 37 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.21% | John Hancock Investments | ٣٦٨٫٥K | ٢٫١١ US$M |
|---|
| 38 | Schwab Emerging Markets Equity ETFSCHE | 0.20% | Schwab | ٤٫٥١M | ٢٥٫٦٦ US$M |
|---|
| 39 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.20% | IShares | ١٫٣٥M | ٧٫٧٣ US$M |
|---|
| 40 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.19% | SPDR | ١٥٠٫٤٥K | ٨٢٢٫٤٢ US$K |
|---|
| 41 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.19% | Vanguard | ٥٢٫٣٣M | ٣١٤٫٨٣ US$M |
|---|
| 42 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.19% | Vanguard | ٥٢٫٣٣M | ٣١٤٫٨٣ US$M |
|---|
| 43 | Vanguard FTSE Emerging Markets ETFVWO | 0.19% | Vanguard | ٥٢٫٣٣M | ٣١٤٫٨٣ US$M |
|---|
| 44 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.18% | SPDR | ٦٠٫٥٠K | ٣٢٨٫٧٥ US$K |
|---|
| 45 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.18% | Dimensional | ٣٫٠١M | ١٧٫٢٢ US$M |
|---|
| 46 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.18% | Xtrackers | ٣٢٫٢٢K | ١٨٤٫٥٤ US$K |
|---|
| 47 | Franklin FTSE Asia ex Japan ETFFLAX | 0.17% | Franklin Templeton | ١٦٫٠٠K | ٨٩٫٢٨ US$K |
|---|
| 48 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.17% | Dimensional | ١٨٦٫٥K | ١٫٠٧ US$M |
|---|
| 49 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.17% | Dimensional | ٢٫٧٧M | ١٥٫٨٧ US$M |
|---|
| 50 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.17% | SPDR | ٥٫٣٣M | ٢٨٫٧٨ US$M |
|---|
| 51 | Cambria Global EW ETFGEW | 0.16% | Cambria Funds | ٤٠٫٩٥K | ٢٢٩٫٠٩ US$K |
|---|
| 52 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.16% | SPDR | ١٧٫٥٠K | ٩٤٫٤٨ US$K |
|---|
| 53 | iShares Core MSCI Emerging Markets ETFIEMG | 0.16% | IShares | ٤٣٫٠٥M | ٢٤٦٫٥٦ US$M |
|---|
| 54 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.14% | Xtrackers | ١٣٫٩٩K | ٨٠٫٠٩ US$K |
|---|
| 55 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.12% | Vanguard | ٤٫٢٦M | ٢٥٫٦٢ US$M |
|---|
| 56 | Vanguard International High Dividend Yield ETFVYMI | 0.12% | Vanguard | ٤٫٢٦M | ٢٥٫٦٢ US$M |
|---|
| 57 | iShares Global Financials ETFIXG | 0.12% | IShares | ١٢٧٫٥K | ٧٣٠٫١٧ US$K |
|---|
| 58 | T. Rowe Price International Equity Research ETFTIER | 0.10% | T. Rowe | ٥٫٥٠K | ٢٩٫٧٤ US$K |
|---|
| 59 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.10% | FlexShares | ٦٢٫٥٠K | ٣٤٨٫٧ US$K |
|---|
| 60 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.10% | Goldman | ٢٨٨٫٨١K | ١٫٦٥ US$M |
|---|
| 61 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.08% | SPDR | ٣٨١٫٥١K | ٢٫٠٩ US$M |
|---|
| 62 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.06% | Xtrackers | ٢٨٫٦٢K | ١٦٣٫٨٩ US$K |
|---|
| 63 | iShares MSCI ACWI ex U.S. ETFACWX | 0.06% | IShares | ١٫١٥M | ٦٫٦١ US$M |
|---|
| 64 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.06% | Dimensional | ١٫١٧M | ٦٫٧١ US$M |
|---|
| 65 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.06% | Goldman | ٦١٫٨٨K | ٣٥٤٫٣٧ US$K |
|---|
| 66 | Vanguard FTSE All-World ex-US ETFVEU | 0.06% | Vanguard | ٨٫٨٠M | ٥٢٫٩٤ US$M |
|---|
| 67 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.06% | Vanguard | ٨٫٨٠M | ٥٢٫٩٤ US$M |
|---|
| 68 | iShares Core MSCI Total International Stock ETFIXUS | 0.05% | IShares | ٥٫١٢M | ٢٩٫٣٠ US$M |
|---|
| 69 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
| 70 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
| 71 | Vanguard Total International Stock ETFVXUS | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
| 72 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.05% | SPDR | ١٧٣٫١٧K | ٩١٧٫٣٤ US$K |
|---|
| 73 | iShares International Country Rotation Active ETFCORO | 0.03% | IShares | ٤٢٩٫٥٨K | ٢٫٤٦ UK£M |
|---|
| 74 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ٥٫٥٠K | ٣٣٫٣٤ US$K |
|---|
| 75 | iShares MSCI ACWI ETFACWI | 0.02% | IShares | ١٫٢٢M | ٦٫٩٨ US$M |
|---|
| 76 | Vanguard Total World Stock ETFVT | 0.02% | Vanguard | ٣٫٠٦M | ١٨٫٤٠ US$M |
|---|
| 77 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.02% | Vanguard | ٣٫٠٦M | ١٨٫٤٠ US$M |
|---|
| 78 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.02% | Vanguard | ٣٫٠٦M | ١٨٫٤٠ US$M |
|---|
| 79 | iShares LifePath Target Date 2060 ETFITDH | 0.02% | IShares | ١٫١٦K | ٦٫٦٧ US$K |
|---|
| 80 | iShares LifePath Target Date 2065 ETFITDI | 0.02% | IShares | ٨٦٦ | ٤٫٩٦ US$K |
|---|
| 81 | iShares LifePath Target Date 2070 ETFITDJ | 0.02% | IShares | ٤٤٢ | ٢٫٥٣ US$K |
|---|
| 82 | iShares LifePath Target Date 2055 ETFITDG | 0.02% | IShares | ١٫٧٣K | ٩٫٩١ US$K |
|---|
| 83 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | ٢٫٤٨K | ١٤٫٢٢ US$K |
|---|
| 84 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | ٢٫٣٢K | ١٣٫٢٧ US$K |
|---|
| 85 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٢٫٣٥K | ١٣٫٤٩ US$K |
|---|
| 86 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٢٫٠٦K | ١١٫٨٠ US$K |
|---|
| 87 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٦٦٫٨١K | ٣٨٢٫٨ US$K |
|---|
| 88 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ١٫١٦K | ٦٫٦٢ US$K |
|---|
| 89 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٢١٫٨٧K | ١٢٥٫٣٢ US$K |
|---|
| 90 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٦٣٧ | ٣٫٦٥ US$K |
|---|
| 91 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | ٧٫٤٩K | ٤٢٫٩٣ US$K |
|---|
| 92 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.00% | IShares | ٧٫٥٠K | ٤٢٫٩٥ US$K |
|---|
| 93 | Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETFHDAW | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 94 | Lazard Emerging Markets Opportunities ETFEMKT | 2.20% | Lazard | ٦٨١٫٥K | ٣٫٩١ US$M |
|---|
| 95 | Sophus Capital Emerging Market ETFEMEM | 1.28% | — | ١٣٨٫٤٦K | ٧٧٠ US$K |
|---|
| 96 | MFS Blended Research Emerging Markets Equity ETFBREE | 0.62% | MFS | ٢٩٫٣٣K | ١٦٧٫٩٨ US$K |
|---|
| 97 | iShares MSCI Emerging Markets ETFEEM | 0.18% | IShares | ٩٫١٣M | ٥٢٫٣١ US$M |
|---|
| 98 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.06% | IShares | ٣٤٫٨٣K | ١٩٩٫٥٧ US$K |
|---|
| 99 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.05% | Vanguard | ٥٥٫٦١M | ٣٣٤٫٥٤ US$M |
|---|
عرض أكبر 99 صندوق.
