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كل صندوق مؤشرات يملك Phancy Group 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 | iShares MSCI China Small-Cap ETFECNS | 0.73% | IShares | ١٢٨٫٩K | ٤٦٠٫٤٨ US$K |
| 2 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.09% | WisdomTree | ١٠٨٫٣K | ٤٩١٫٦٩ US$K |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.06% |
| IShares |
| ٦٦٫٩٠K |
| ٢٣٨٫٩٩ US$K |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٫٠٥M | ٤٫٤٣ US$M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٫٠٥M | ٤٫٤٣ US$M |
|---|
| 6 | State Street SPDR S&P China ETFGXC | 0.03% | SPDR | ٣٥٫٣٠K | ١٢٦٫١ US$K |
|---|
| 7 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.01% | Xtrackers | ٢٫٤٩K | ٨٫٥٥ US$K |
|---|
| 8 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.01% | WisdomTree | ٥٣٫٨٠K | ٢٤٤٫٢٦ US$K |
|---|
| 9 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٣٫٩١M | ١٦٫٥٤ US$M |
|---|
| 10 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٣٫٩١M | ١٦٫٥٤ US$M |
|---|
| 11 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٣٫٩١M | ١٦٫٥٤ US$M |
|---|
| 12 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٩٫١٠K | ٣١٫٢٥ US$K |
|---|
| 13 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٣٫٢٥M | ١١٫٦٢ US$M |
|---|
| 14 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.00% | Dimensional | ٧٫٩٠K | ٢٧٫١٣ US$K |
|---|
| 15 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٥٥١K | ١٫٩٧ US$M |
|---|
| 16 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٤٫١٠K | ٥٢٫٢٤ US$K |
|---|
| 17 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٤٫١٠M | ١٧٫٣١ US$M |
|---|
| 18 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٤٫١٠M | ١٧٫٣١ US$M |
|---|
| 19 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٤٫١٠M | ١٧٫٣١ US$M |
|---|
| 20 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.00% | Dimensional | ٣٢٫٣٠K | ١١٠٫٩٤ US$K |
|---|
| 21 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢١١٫٨K | ٨٩٤٫٧٨ US$K |
|---|
| 22 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢١١٫٨K | ٨٩٤٫٧٨ US$K |
|---|
| 23 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢١١٫٨K | ٨٩٤٫٧٨ US$K |
|---|
| 24 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٩٣ | ٣٣٣٫٠٧ US$ |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٦ | ٢٣٦٫٧٢ US$ |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٥ | ١٢٦٫٥٤ US$ |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٣٧ | ٤٨٧٫٦٨ US$ |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٩٢ | ٦٨٥٫٣٣ US$ |
|---|
| 29 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٧٩ | ٦٣٨٫٩٦ US$ |
|---|
| 30 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٥٫٨٦K | ٢٠٫٩٣ US$K |
|---|
| 31 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٨٣ | ٦٥٣٫٤٦ US$ |
|---|
| 32 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٦٣ | ٥٨٢٫٩ US$ |
|---|
| 33 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ١٧٫٧٠K | ٦٠٫٧٩ US$K |
|---|
| 34 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٫٠٩K | ١٨٫١٨ US$K |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٨٩ | ٣١٨٫٧٣ US$ |
|---|
| 36 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٦٧K | ٥٫٩٥ US$K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٠ | ١٨٠٫١٣ US$ |
|---|
| 38 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٧٤ | ٢٫٠٥ US$K |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٤٫١٠M | ١٧٫٣١ US$M |
|---|
عرض أكبر 39 صندوق.