كل صندوق مؤشرات يملك CITIC Securities Company 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 | First Trust China AlphaDEX FundFCA | 1.93% | First Trust | ٠ | ٦١٥٫٣٥ US$K |
| 2 | VictoryShares Emerging Markets Value Momentum ETFUEVM | 0.65% | Victory Capital | ٤٥٧٫٩٨K | ١٫٥٦ US$M |
| 3 | iShares China Large-Cap ETF |
| 0.40% |
| IShares |
| ٥٫٠٣M |
| ١٧٫١٥ US$M |
| 4 | iShares MSCI China ETFMCHI | 0.21% | IShares | ٣٫٧٦M | ١٢٫٨١ US$M |
|---|
| 5 | Franklin FTSE China ETFFLCH | 0.16% | Franklin Templeton | ١٣٠K | ٤٤٣٫١٨ US$K |
|---|
| 6 | State Street SPDR S&P China ETFGXC | 0.15% | SPDR | ١٩٩٫٣٥K | ٦٧٩٫٥٩ US$K |
|---|
| 7 | Xtrackers MSCI All China Equity ETFCN | 0.13% | Xtrackers | ٣٫٧٧K | ٧٫٠٧ US$K |
|---|
| 8 | iShares MSCI BIC ETFBKF | 0.13% | IShares | ٢٨٫٥٥K | ٩٧٫٣٣ US$K |
|---|
| 9 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.12% | J.P. Morgan | ٥٩٦٫٥K | ٢٫٠٢ US$M |
|---|
| 10 | Columbia Research Enhanced Emerging Economies ETFECON | 0.12% | Columbia Threadneedle | ١١٣٫٩٥K | ٣٨٨٫٤٦ US$K |
|---|
| 11 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.11% | SPDR | ١٤٥٫٨٥K | ٤٩٧٫٢١ US$K |
|---|
| 12 | iShares ESG Advanced MSCI EM ETFEMXF | 0.10% | IShares | ٤٦٫٠٠K | ١٥٦٫٨٢ US$K |
|---|
| 13 | Avantis Emerging Markets Equity ETFAVEM | 0.07% | Avantis | ٥٫٢٦M | ١٧٫٩١ US$M |
|---|
| 14 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.07% | SPDR | ٣٫٥٩M | ١٢٫٢٢ US$M |
|---|
| 15 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.07% | Avantis | ٤٣٫٥٠K | ١٤٨٫٠٣ US$K |
|---|
| 16 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.06% | IShares | ١٥٣٫٢٣K | ٥٢٢٫٣٥ US$K |
|---|
| 17 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.06% | Schwab | ١٫٥٥M | ٥٫٢٧ US$M |
|---|
| 18 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.05% | SPDR | ٢٦٫٧٥K | ٩١٫١٩ US$K |
|---|
| 19 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.05% | John Hancock Investments | ١٥٤٫٢٥K | ٥٣٦٫١٩ US$K |
|---|
| 20 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.05% | IShares | ٥٥٦٫٠٣K | ١٫٩٠ US$M |
|---|
| 21 | Schwab Emerging Markets Equity ETFSCHE | 0.05% | Schwab | ١٫٨٩M | ٦٫٣٥ US$M |
|---|
| 22 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.05% | Xtrackers | ٨٫٥٥K | ٢٨٫٩٤ US$K |
|---|
| 23 | Franklin FTSE Asia ex Japan ETFFLAX | 0.05% | Franklin Templeton | ٧٫٠٠K | ٢٣٫٨٦ US$K |
|---|
| 24 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.05% | Xtrackers | ١٥٫٣٩K | ٥٢٫١٢ US$K |
|---|
| 25 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.05% | Dimensional | ١٫٢٧M | ٤٫٣٢ US$M |
|---|
| 26 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.04% | Vanguard | ٢٢٫١٣M | ٧٣٫٧٣ US$M |
|---|
| 27 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.04% | Vanguard | ٢٢٫١٣M | ٧٣٫٧٣ US$M |
|---|
| 28 | Vanguard FTSE Emerging Markets ETFVWO | 0.04% | Vanguard | ٢٢٫١٣M | ٧٣٫٧٣ US$M |
|---|
| 29 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.04% | Dimensional | ٧٧٫٠٠K | ٢٦٠٫٧٣ US$K |
|---|
| 30 | iShares Core MSCI Emerging Markets ETFIEMG | 0.04% | IShares | ١٧٫٩٦M | ٦١٫٢٣ US$M |
|---|
| 31 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.03% | Vanguard | ١٫٨٦M | ٦٫٢١ US$M |
|---|
| 32 | Vanguard International High Dividend Yield ETFVYMI | 0.03% | Vanguard | ١٫٨٦M | ٦٫٢١ US$M |
|---|
| 33 | iShares Global Equity Factor ETFGLOF | 0.03% | IShares | ١٧٫٥٠K | ٥٩٫٦٦ US$K |
|---|
| 34 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.03% | Dimensional | ٧٢١K | ٢٫٤٦ US$M |
|---|
| 35 | iShares MSCI Global Multifactor ETFACWF | 0.02% | IShares | ١٥٫٥٠K | ٥١٫١٤ US$K |
|---|
| 36 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.02% | SPDR | ٣٫٨٠K | ١٢٫٩٥ US$K |
|---|
| 37 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.02% | FlexShares | ٢٣٫٠٠K | ٧٧٫٨٨ US$K |
|---|
| 38 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٢٩٫١٨K | ٩٨٫٧٩ US$K |
|---|
| 39 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ١١٨٫٧٣K | ٤٠٤٫٧٤ US$K |
|---|
| 40 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٤٥٦٫٣٣K | ١٫٥٦ US$M |
|---|
| 41 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٢٢M | ٧٫٥٦ US$M |
|---|
| 42 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٫٥٦M | ١١٫٨٨ US$M |
|---|
| 43 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٫٥٦M | ١١٫٨٨ US$M |
|---|
| 44 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.01% | Xtrackers | ١٠٫٠٠K | ٣٣٫٨٧ US$K |
|---|
| 45 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٣٫٤٠M | ٧٧٫٩٧ US$M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٣٫٤٠M | ٧٧٫٩٧ US$M |
|---|
| 47 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٣٫٤٠M | ٧٧٫٩٧ US$M |
|---|
| 48 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٠٢٫٢٣K | ١٫٠٢ US$M |
|---|
| 49 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.01% | IShares | ٢٤٫٥٠K | ٨٣٫٥٢ US$K |
|---|
| 50 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ١٥٩٫٠٩K | ٥٤٢٫٤٨ US$K |
|---|
| 51 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥١٥ | ١٫٧٦ US$K |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٦٦ | ١٫٢٥ US$K |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩٦ | ٦٦٦٫٨٢ US$ |
|---|
| 54 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٥٤ | ٢٫٥٧ US$K |
|---|
| 55 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٢٨M | ٤٫٢٦ US$M |
|---|
| 56 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٢٨M | ٤٫٢٦ US$M |
|---|
| 57 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٢٨M | ٤٫٢٦ US$M |
|---|
| 58 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٤٢٢٫٠٣K | ١٫٤٤ US$M |
|---|
| 59 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٠٦K | ٣٫٦١ US$K |
|---|
| 60 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٨٧ | ٣٫٣٧ US$K |
|---|
| 61 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٢٫٣٤K | ١١٠٫٢٨ US$K |
|---|
| 62 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٠١K | ٣٫٤٤ US$K |
|---|
| 63 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٠١ | ٣٫٠٧ US$K |
|---|
| 64 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٨٫٠٩K | ٩٥٫٧٩ US$K |
|---|
| 65 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٩٣ | ١٫٦٨ US$K |
|---|
| 66 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٫١٩K | ٣١٫٣٤ US$K |
|---|
| 67 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧٨ | ٩٤٩٫٢ US$ |
|---|
| 68 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫١٧K | ١٠٫٨٠ US$K |
|---|
| 69 | iShares MSCI Emerging Markets ETFEEM | 0.05% | IShares | ٣٫٧٩M | ١٢٫٩١ US$M |
|---|
| 70 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٣٫٨٠K | ٤٧٫٠٧ US$K |
|---|
| 71 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٣٫٤٠M | ٧٧٫٩٧ US$M |
|---|
عرض أكبر 71 صندوق.