كل صندوق مؤشرات يملك Kweichow Moutai 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 | Xtrackers MSCI China A Inclusion Equity ETFASHX | 6.14% | Xtrackers | ١٫١٢K | ٢٥٣٫٤٥ US$K |
| 2 | KraneShares Bosera MSCI China A 50 Connect Index ETFKBA | 4.41% | KraneShares | ٣٨٫٧٩K | ٦٫٨٢ US$M |
| 3 | JPMorgan Active China ETF |
| 2.68% |
| J.P. Morgan |
| ٢٫٢٠K |
| ٣٧٨٫٩٩ US$K |
| 4 | Xtrackers Harvest CSI 300 China A-Shares ETFASHR | 2.63% | Xtrackers | ٢٥٠٫٠٣K | ٤٢٫٩٥ US$M |
|---|
| 5 | Neuberger Berman China Equity ETFNBCE | 1.88% | Neuberger Berman | ٢٫١٠K | ٣٦٠٫٤٢ US$K |
|---|
| 6 | Columbia Research Enhanced Emerging Economies ETFECON | 0.75% | Columbia Threadneedle | ١٤٫٩٣K | ٢٫٧٤ US$M |
|---|
| 7 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.69% | Franklin Templeton | ٦٠٠ | ١٢٢٫٠٣ US$K |
|---|
| 8 | Franklin FTSE China ETFFLCH | 0.56% | Franklin Templeton | ٧٫٩٥K | ١٫٣٩ US$M |
|---|
| 9 | iShares MSCI China ETFMCHI | 0.55% | IShares | ١٨٣٫٠٤K | ٣١٫٤٤ US$M |
|---|
| 10 | JPMorgan Active Developing Markets Equity ETFJADE | 0.50% | J.P. Morgan | ٩٠٠ | ١٥٥٫٠٤ US$K |
|---|
| 11 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.41% | Vanguard | ٢١٫٩٩K | ٤٫٦٣ US$M |
|---|
| 12 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.39% | Franklin Templeton | ١٫٣٥K | ٢٣٥٫٧٧ US$K |
|---|
| 13 | Vanguard International Value FundVTRIX | 0.37% | Vanguard | ١٨٥٫٦٦K | ٣٩٫١٠ US$M |
|---|
| 14 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.35% | Vanguard | ١٦٤٫٣٢K | ٣٢٫١٧ US$M |
|---|
| 15 | Vanguard International Dividend Appreciation ETFVIGI | 0.35% | Vanguard | ١٦٤٫٣٢K | ٣٢٫١٧ US$M |
|---|
| 16 | iShares MSCI BIC ETFBKF | 0.33% | IShares | ١٫٤٠K | ٢٤٦ US$K |
|---|
| 17 | Vanguard Global Equity FundVHGEX | 0.28% | Vanguard | ٩٢٫٥٠K | ١٩٫٤٨ US$M |
|---|
| 18 | Capital Group New Geography Equity ETFCGNG | 0.21% | Capital Group | ٣٢٫٠٠K | ٥٫٥٠ US$M |
|---|
| 19 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.18% | Dimensional | ٤٫٧٠K | ٨٠٧٫٣٨ US$K |
|---|
| 20 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.16% | IShares | ٨٫٠٢K | ١٫٣٨ US$M |
|---|
| 21 | Franklin FTSE Asia ex Japan ETFFLAX | 0.15% | Franklin Templeton | ٤٣٠ | ٧٥٫١٠ US$K |
|---|
| 22 | Schwab Emerging Markets Equity ETFSCHE | 0.14% | Schwab | ١٠٤٫٥K | ١٧٫٩٣ US$M |
|---|
| 23 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.12% | IShares | ٢٧٫٤٥K | ٤٫٨٢ US$M |
|---|
| 24 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.12% | Vanguard | ١٫٠٥M | ٢٠٤٫٦٦ US$M |
|---|
| 25 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.12% | Vanguard | ١٫٠٥M | ٢٠٤٫٦٦ US$M |
|---|
| 26 | Vanguard FTSE Emerging Markets ETFVWO | 0.12% | Vanguard | ١٫٠٥M | ٢٠٤٫٦٦ US$M |
|---|
| 27 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.12% | Xtrackers | ٧١٥ | ١٢٢٫٨٣ US$K |
|---|
| 28 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.12% | Dimensional | ٤٫١٠K | ٧٠٤٫٣١ US$K |
|---|
| 29 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.11% | Dimensional | ٦٠٫٢٠K | ١٠٫٣٤ US$M |
|---|
| 30 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.10% | Schwab | ٥٣٫٦٠K | ٩٫٢٢ US$M |
|---|
| 31 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.09% | Vanguard | ٩٦٫٦٠K | ١٨٫٩١ US$M |
|---|
| 32 | Vanguard International High Dividend Yield ETFVYMI | 0.09% | Vanguard | ٩٦٫٦٠K | ١٨٫٩١ US$M |
|---|
| 33 | iShares Core MSCI Emerging Markets ETFIEMG | 0.09% | IShares | ٨٢٩٫٩٤K | ١٤٢٫٥٧ US$M |
|---|
| 34 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.09% | Dimensional | ٤٥٫٦٦K | ٧٫٨٤ US$M |
|---|
| 35 | TEMRTEMR | 0.07% | — | ١٠٠ | ١٧٫٢٣K غير متاح |
|---|
| 36 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.06% | FlexShares | ١٫٢٠K | ٢١١٫٠٩ US$K |
|---|
| 37 | Vanguard FTSE All-World ex-US ETFVEU | 0.04% | Vanguard | ٢٠٣٫٥٤K | ٣٩٫٨٥ US$M |
|---|
| 38 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.04% | Vanguard | ٢٠٣٫٥٤K | ٣٩٫٨٥ US$M |
|---|
| 39 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.04% | Goldman | ٣٫٩٠K | ٦٦٩٫٦٨ US$K |
|---|
| 40 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ٦٠٠ | ١٠٣٫٠٧ US$K |
|---|
| 41 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٢٤٫١٠K | ٤٫٢٣ US$M |
|---|
| 42 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.04% | Vanguard | ١٫١٩M | ٢٣٣٫٨٣ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.04% | Vanguard | ١٫١٩M | ٢٣٣٫٨٣ US$M |
|---|
| 44 | Vanguard Total International Stock ETFVXUS | 0.04% | Vanguard | ١٫١٩M | ٢٣٣٫٨٣ US$M |
|---|
| 45 | iShares Global Equity Factor ETFGLOF | 0.03% | IShares | ٤٠٠ | ٧٠٫٢٩ US$K |
|---|
| 46 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٩٧٫٤٣K | ١٦٫٧٤ US$M |
|---|
| 47 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.02% | IShares | ١٫٦٠K | ٢٨١٫١٤ US$K |
|---|
| 48 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٧٩١ | ١٣٥٫٩٣ US$K |
|---|
| 49 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | ٨٫٣٤K | ١٫٤٣ UK£M |
|---|
| 50 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٢٫٢٥K | ٢٫١٠ US$M |
|---|
| 51 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٧١٫١١K | ١٣٫٩٢ US$M |
|---|
| 52 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٧١٫١١K | ١٣٫٩٢ US$M |
|---|
| 53 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٧١٫١١K | ١٣٫٩٢ US$M |
|---|
| 54 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٢٢٫٧٣K | ٣٫٩٩ US$M |
|---|
| 55 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٤٩ | ٨٫٥٦ US$K |
|---|
| 56 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٧ | ٣٫٠٠ US$K |
|---|
| 57 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٩ | ١٫٥٣ US$K |
|---|
| 58 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٣٤ | ٥٫٨٤ US$K |
|---|
| 59 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٫٥١K | ٢٦٥٫٩٦ US$K |
|---|
| 60 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٤٥ | ٧٫٩١ US$K |
|---|
| 61 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٣٩ | ٦٫٨٠ US$K |
|---|
| 62 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٫٣١K | ٢٣٠٫٤٤ US$K |
|---|
| 63 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٣١ | ٧٥٫٨٠ US$K |
|---|
| 64 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٣ | ٢٫٢٣ US$K |
|---|
| 65 | CASAXCASAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 66 | iShares MSCI Emerging Markets ETFEEM | 0.11% | IShares | ١٨١٫٠٩K | ٣١٫٨٢ US$M |
|---|
| 67 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ٧٢٢ | ١٢٦٫٨ US$K |
|---|
| 68 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.04% | Vanguard | ١٫١٩M | ٢٣٣٫٨٣ US$M |
|---|
عرض أكبر 68 صندوق.
