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كل صندوق مؤشرات يملك Da-Li Development 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 | WisdomTree Emerging Markets High Dividend FundDEM | 0.10% | WisdomTree | ٢٫٧٥M | ٣٫٩٨ US$M |
| 2 | Xtrackers International Real Estate ETFHAUZ | 0.06% | Xtrackers | ٤٣٠٫١٣K | ٦١٤٫٦٨ US$K |
| 3 | Vanguard Global ex-U.S. Real Estate ETF |
| 0.05% |
| Vanguard |
| ١٫٣٩M |
| ١٫٨٨ US$M |
| 4 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.04% | FlexShares | ١٠٠٫١٨K | ١٤٣٫١٧ US$K |
|---|
| 5 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.04% | SPDR | ١٩٣٫٦٢K | ٢٧٧٫٤٣ US$K |
|---|
| 6 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.04% | SPDR | ٤٫٣١M | ٦٫١٧ US$M |
|---|
| 7 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.04% | WisdomTree | ٤٢٨٫٣٦K | ٦٣٢٫٣٧ US$K |
|---|
| 8 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.03% | SPDR | ٢٫٠٩K | ٢٫٩٩ US$K |
|---|
| 9 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.02% | IShares | ٥٧٫٥٧K | ٨٢٫٥٠ US$K |
|---|
| 10 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ٢٩٫٨٩K | ٤٢٫٧١ US$K |
|---|
| 11 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.01% | Avantis | ٧٫٩٩K | ١١٫٤٢ US$K |
|---|
| 12 | Dimensional - Emerging Markets Value ETFDFEV | 0.01% | Dimensional | ١٢٤٫٩٩K | ١٧٨٫٦١ US$K |
|---|
| 13 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.01% | Dimensional | ٣٧٫٧١K | ٥٣٫٨٩ US$K |
|---|
| 14 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٤٧٩٫٠٣K | ٦٨٦٫٣٩ US$K |
|---|
| 15 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٩٤٢٫٠١K | ١٫٣٥ US$M |
|---|
| 16 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.00% | Avantis | ٧٫١٩K | ١٠٫٢٨ US$K |
|---|
| 17 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.00% | Avantis | ١٢٫١٧K | ١٧٫٤٠ US$K |
|---|
| 18 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٢٣٧٫٨٩K | ٣٣٩٫٩٦ US$K |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٢١٠٫٩٢K | ٣٠١٫٤٢ US$K |
|---|
| 20 | iShares Core MSCI Emerging Markets ETFIEMG | 0.00% | IShares | ٢٫٣٤M | ٣٫٣٦ US$M |
|---|
| 21 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٨٫٩٠K | ٢٨٫٠٨ US$K |
|---|
| 22 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٦٧ | ٩٦٫٣٥ US$ |
|---|
| 23 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٤٨ | ٦٨٫٤٨ US$ |
|---|
| 24 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٦ | ٣٦٫٦٠ US$ |
|---|
| 25 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٩٩ | ١٤١٫٠٧ US$ |
|---|
| 26 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٣٩ | ١٩٨٫٢٤ US$ |
|---|
| 27 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٢٩ | ١٨٤٫٨٣ US$ |
|---|
| 28 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٫٢٣K | ٦٫٠٥ US$K |
|---|
| 29 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٣٢ | ١٨٩٫٠٢ US$ |
|---|
| 30 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١١٨ | ١٦٨٫٦١ US$ |
|---|
| 31 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٦٨K | ٥٫٢٦ US$K |
|---|
| 32 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٤ | ٩٢٫٢٠ US$ |
|---|
| 33 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٢٠K | ١٫٧٢ US$K |
|---|
| 34 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٦ | ٥٢٫١٠ US$ |
|---|
| 35 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤١٥ | ٥٩٣٫٠٩ US$ |
|---|
| 36 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.05% | Vanguard | ١٫٣٩M | ١٫٨٨ US$M |
|---|
عرض أكبر 36 صندوق.