كل صندوق مؤشرات يملك GigaDevice Semiconductor (Beijing) Inc.، 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 Harvest CSI 300 China A-Shares ETFASHR | 1.85% | Xtrackers | ٢٦٦٫٦٧K | ٣٠٫٣٠ US$M |
| 2 | Matthews China Active ETF MCHMCH | 1.82% | Matthews Asia | ٣٫٧٠K | ٤٢٠٫٤٥ US$K |
| 3 | iShares MSCI China Multisector Tech ETF |
| 0.90% |
| IShares |
| ٣٫٩٠K |
| ٤٤٣٫١٨ US$K |
| 4 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.75% | WisdomTree | ٧٦٫٨٣K | ٤٫٠٣ US$M |
|---|
| 5 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.22% | IShares | ٣٢٫٨٠K | ٣٫٧٣ US$M |
|---|
| 6 | Franklin FTSE China ETFFLCH | 0.20% | Franklin Templeton | ٤٫٤٠K | ٥٠٠ US$K |
|---|
| 7 | iShares MSCI China ETFMCHI | 0.20% | IShares | ١٠٠٫٦٩K | ١١٫٤٤ US$M |
|---|
| 8 | iShares MSCI BIC ETFBKF | 0.14% | IShares | ٩٠٠ | ١٠٢٫٢٧ US$K |
|---|
| 9 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.12% | WisdomTree | ٥١٫٠٠K | ٢٫٦٨ US$M |
|---|
| 10 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.08% | IShares | ٦٫٣٠K | ٧١٥٫٩١ US$K |
|---|
| 11 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.07% | Goldman | ١٠٫٠٠K | ١٫١٤ US$M |
|---|
| 12 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.06% | Xtrackers | ٢٩٧ | ٣٣٫٧٥ US$K |
|---|
| 13 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.05% | IShares | ١٦٫٤٤K | ١٫٨٧ US$M |
|---|
| 14 | Schwab Emerging Markets Equity ETFSCHE | 0.05% | Schwab | ٥٣٫٣٨K | ٦٫٠٢ US$M |
|---|
| 15 | Franklin FTSE Asia ex Japan ETFFLAX | 0.04% | Franklin Templeton | ٢٠٠ | ٢٢٫٧٣ US$K |
|---|
| 16 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.04% | Xtrackers | ٣٣٣ | ٣٧٫٨٣ US$K |
|---|
| 17 | iShares Core MSCI Emerging Markets ETFIEMG | 0.03% | IShares | ٤٦٩٫٩٥K | ٥٣٫٤٠ US$M |
|---|
| 18 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.03% | FlexShares | ٨٠٠ | ٩٠٫٩١ US$K |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.03% | Vanguard | ٦١٥٫٨٨K | ٤٢٫٥٢ US$M |
|---|
| 20 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.03% | Vanguard | ٦١٥٫٨٨K | ٤٢٫٥٢ US$M |
|---|
| 21 | Vanguard FTSE Emerging Markets ETFVWO | 0.03% | Vanguard | ٦١٥٫٨٨K | ٤٢٫٥٢ US$M |
|---|
| 22 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | ٤٦٨ | ٥٣٫١٧ US$K |
|---|
| 23 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ١٥٫٦٠K | ١٫٧٧ US$M |
|---|
| 24 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٨٠٠ | ٩٠٫٩١ US$K |
|---|
| 25 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٦٧٫٤٨K | ٧٫٦٧ US$M |
|---|
| 26 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ١٣٫٣٠K | ١٫٥١ US$M |
|---|
| 27 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٦٩٥ | ٧٨٫٩٨ US$K |
|---|
| 28 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ١٠٨٫٠٧K | ٧٫٤٦ US$M |
|---|
| 29 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ١٠٨٫٠٧K | ٧٫٤٦ US$M |
|---|
| 30 | iShares International Country Rotation Active ETFCORO | 0.01% | IShares | ٤٫٦١K | ٥٢٤٫٢٤ UK£K |
|---|
| 31 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٢٧٫٨٦K | ٤٣٫٣٥ US$M |
|---|
| 32 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٢٧٫٨٦K | ٤٣٫٣٥ US$M |
|---|
| 33 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٢٧٫٨٦K | ٤٣٫٣٥ US$M |
|---|
| 34 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٧٫٣٠K | ١٫٩٧ US$M |
|---|
| 35 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.00% | Dimensional | ٣٫٥٠K | ٣٩٧٫٧٣ US$K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٣ | ١٫٤٤ US$K |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩ | ١٫٠٧ US$K |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ٥٤٨٫١٤ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٩ | ٢٫١٥ US$K |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٧ | ٣٫٠٨ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٥ | ٢٫٨٧ US$K |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٦ | ٢٫٩٢ US$K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٨٫٤٥K | ٢٫٦٥ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٨٫٤٥K | ٢٫٦٥ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٨٫٤٥K | ٢٫٦٥ US$M |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٢ | ٢٫٥٦ US$K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٣٠ | ٨٢٫٩٠ US$K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣ | ١٫٤٣ US$K |
|---|
| 49 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٫٩٠K | ٢١٥٫٩١ US$K |
|---|
| 50 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٣٩ | ٢٧٫١٤ US$K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ٧٩٠٫٤٧ US$ |
|---|
| 52 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨٢ | ٩٫٣٠ US$K |
|---|
| 53 | VanEck China Semiconductor ETFSMHC | 6.28% | VanEck | ١١٥٫٢K | ١٣٫١٧ US$M |
|---|
| 54 | Rayliant-ChinaAMC Transformative China Tech ETFCNQQ | 3.67% | Rayliant | ١٠٫٥٠K | ١٫٢٦ US$M |
|---|
| 55 | iShares MSCI Emerging Markets ETFEEM | 0.04% | IShares | ٩٤٫٤٩K | ١٠٫٧٤ US$M |
|---|
| 56 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ٤٠٢ | ٤٥٫٦٥ US$K |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٢٧٫٨٦K | ٤٣٫٣٥ US$M |
|---|
عرض أكبر 57 صندوق.
