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كل صندوق مؤشرات يملك Haidilao International Holding 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 | Pacific North of South EM Equity Active ETFGEME | 1.30% | Pacific Funds | ٣٫١٩M | ٤٫٥٤ US$M |
| 2 | Global X - MSCI China Consumer Discretionary ETFCHIQ | 1.14% | Global X | ٩٨٩٫١K | ١٫٤١ US$M |
| 3 | First Trust RiverFront Dynamic Emerging Markets ETF |
| 0.88% |
| First Trust |
| ٤٩٨٫٨٢K |
| ٦٩٤٫٢٣ US$K |
| 4 | JPMorgan Active China ETF Active China ETFJCHI | 0.88% | J.P. Morgan | ٩١٫٠٠K | ١٢٩٫٧٤ US$K |
|---|
| 5 | FlexShares International Quality Dividend Index FundIQDF | 0.48% | FlexShares | ٣٫٨٤M | ٥٫٤٦ US$M |
|---|
| 6 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.46% | FlexShares | ٣٦٤K | ٥١٧٫٨١ US$K |
|---|
| 7 | WisdomTree Emerging Markets Multifactor FundEMMF | 0.38% | WisdomTree | ٣٥٠K | ٦٧٠٫٢٩ US$K |
|---|
| 8 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.26% | Vanguard | ١٫٦١M | ٢٫٩٧ US$M |
|---|
| 9 | Hartford Multifactor Emerging Markets ETFROAM | 0.24% | Hartford | ١٨٧K | ٢٦٠٫٧٧ US$K |
|---|
| 10 | WisdomTree Emerging Markets High Dividend FundDEM | 0.23% | WisdomTree | ٤٫٥٨M | ٨٫٧٧ US$M |
|---|
| 11 | WisdomTree China ex-State-Owned Enterprises FundCXSE | 0.16% | WisdomTree | ٤٥٩K | ٨٧٩٫٠٤ US$K |
|---|
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.15% | J.P. Morgan | ١٫٧٣M | ٢٫٤٦ US$M |
|---|
| 13 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.12% | Goldman | ١٫٣٦M | ١٫٩٤ US$M |
|---|
| 14 | Franklin LibertyQ Emerging Markets ETFFLQE | 0.10% | Franklin Templeton | ٩٫٥٠K | ١٨٫١٨ US$K |
|---|
| 15 | iShares MSCI China ETFMCHI | 0.10% | IShares | ٤٫٠٨M | ٥٫٦٩ US$M |
|---|
| 16 | State Street SPDR S&P China ETFGXC | 0.08% | SPDR | ٢٤٣K | ٣٣٨٫٨٦ US$K |
|---|
| 17 | Franklin FTSE China ETFFLCH | 0.08% | Franklin Templeton | ١٤٩K | ٢٠٧٫٧٨ US$K |
|---|
| 18 | iShares MSCI BIC ETFBKF | 0.06% | IShares | ٣٢٫٠٠K | ٤٤٫٦٢ US$K |
|---|
| 19 | Franklin Emerging Market Core Dividend Tilt Index ETFDIEM | 0.05% | Franklin Templeton | ٢٦٫٠٠K | ٣٦٫٢٦ US$K |
|---|
| 20 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.05% | Dimensional | ١٣٥K | ١٩٢٫٠٥ US$K |
|---|
| 21 | State Street SPDR MSCI Emerging Markets StrategicFactors ETFQEMM | 0.04% | SPDR | ١٨٫٠٠K | ٢٥٫١٠ US$K |
|---|
| 22 | Avantis Emerging Markets Equity ETFAVEM | 0.04% | Avantis | ٧٫٧٣M | ١٠٫٧٧ US$M |
|---|
| 23 | Columbia Research Enhanced Emerging Economies ETFECON | 0.04% | Columbia Threadneedle | ٨٥٫٠٠K | ١١٨٫٥٣ US$K |
|---|
| 24 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.04% | IShares | ٢٣٠K | ٣٢٠٫٧٣ US$K |
|---|
| 25 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ١٫٥٣M | ٢٫١٣ US$M |
|---|
| 26 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.02% | SPDR | ٢٨٫٠٠K | ٣٩٫٠٥ US$K |
|---|
| 27 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٩٤٫٠٠K | ١٣٣٫٧٢ US$K |
|---|
| 28 | Schwab Emerging Markets Equity ETFSCHE | 0.02% | Schwab | ١٫٩٠M | ٢٫٦٨ US$M |
|---|
| 29 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.02% | Xtrackers | ٨٫٥٥K | ١٢٫١٦ US$K |
|---|
| 30 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ٢١٫٩٩M | ٣٥٫٧٨ US$M |
|---|
| 31 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ٢١٫٩٩M | ٣٥٫٧٨ US$M |
|---|
| 32 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ٢١٫٩٩M | ٣٥٫٧٨ US$M |
|---|
| 33 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.02% | IShares | ٥٥٣K | ٧٧١٫١٦ US$K |
|---|
| 34 | WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE | 0.02% | WisdomTree | ٢٢٥٫٣K | ٤٣١٫٤٨ US$K |
|---|
| 35 | Franklin FTSE Asia ex Japan ETFFLAX | 0.02% | Franklin Templeton | ٧٫٠٠K | ٩٫٧٦ US$K |
|---|
| 36 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.02% | Xtrackers | ١٣٫٩٦K | ١٩٫٨٥ US$K |
|---|
| 37 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ١٫١٨M | ١٫٦٨ US$M |
|---|
| 38 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ١٧٫٩٤M | ٢٥٫٠٢ US$M |
|---|
| 39 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.02% | Vanguard | ١٫٩٣M | ٣٫١٤ US$M |
|---|
| 40 | Vanguard International High Dividend Yield ETFVYMI | 0.02% | Vanguard | ١٫٩٣M | ٣٫١٤ US$M |
|---|
| 41 | John Hancock Multifactor Emerging Markets ETFJHEM | 0.01% | John Hancock Investments | ١١٢K | ١٥١٫٦٧ US$K |
|---|
| 42 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.01% | SPDR | ٣٦٫٠٠K | ٥٠٫٢٠ US$K |
|---|
| 43 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.01% | SPDR | ١٩٩K | ٢٧٧٫٥١ US$K |
|---|
| 44 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٧٨٨K | ١٫١٢ US$M |
|---|
| 45 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ١٣٫٠٠K | ١٨٫١١ US$K |
|---|
| 46 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٣٫٧٧M | ٦٫١٣ US$M |
|---|
| 47 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٣٫٧٧M | ٦٫١٣ US$M |
|---|
| 48 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٢٨٫٠٠K | ٣٩٫٨٣ US$K |
|---|
| 49 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.01% | SPDR | ٧٤٢K | ١٫٠٣ US$M |
|---|
| 50 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٢٣٫٠٦M | ٣٧٫٥٣ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٢٣٫٠٦M | ٣٧٫٥٣ US$M |
|---|
| 52 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٢٣٫٠٦M | ٣٧٫٥٣ US$M |
|---|
| 53 | iShares MSCI ACWI ex U.S. ETFACWX | 0.01% | IShares | ٤٥٦K | ٦٣٥٫٨٩ US$K |
|---|
| 54 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ٤٫٠٠K | ٧٫٦٦ US$K |
|---|
| 55 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٫٢٠M | ٣٫٠٧ US$M |
|---|
| 56 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.00% | FlexShares | ١٢٫١٦K | ١٧٫٣٠ US$K |
|---|
| 57 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.00% | Xtrackers | ٩٫٢٤K | ١٣٫١٤ US$K |
|---|
| 58 | iShares International Country Rotation Active ETFCORO | 0.00% | IShares | ١٧٣٫٢٧K | ٢٤٠٫٨٤ US$K |
|---|
| 59 | iShares MSCI ACWI ETFACWI | 0.00% | IShares | ٥٢٩K | ٧٣٧٫٦٩ US$K |
|---|
| 60 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٫٢٥M | ٢٫٠٤ US$M |
|---|
| 61 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٫٢٥M | ٢٫٠٤ US$M |
|---|
| 62 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٫٢٥M | ٢٫٠٤ US$M |
|---|
| 63 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥١٦ | ٧١٧٫١٥ US$ |
|---|
| 64 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٦٧ | ٥٠٩٫٧ US$ |
|---|
| 65 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٩٦ | ٢٧٢٫٤٦ US$ |
|---|
| 66 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٧٥٥ | ١٫٠٥ US$K |
|---|
| 67 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٫٠٦K | ١٫٤٨ US$K |
|---|
| 68 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٩٩٠ | ١٫٣٨ US$K |
|---|
| 69 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٣٢٫٤٢K | ٤٥٫٠٦ US$K |
|---|
| 70 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٫٠١K | ١٫٤١ US$K |
|---|
| 71 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٠٣ | ١٫٢٦ US$K |
|---|
| 72 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٨٫١٦K | ٣٩٫١٤ US$K |
|---|
| 73 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٤٩٤ | ٦٨٦٫٢٦ US$ |
|---|
| 74 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٩٫٢١K | ١٢٫٨٠ US$K |
|---|
| 75 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٧٩ | ٣٨٧٫٨٤ US$ |
|---|
| 76 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٫١٨K | ٤٫٤١ US$K |
|---|
| 77 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٢٫٠٠K | ٢٫٨٩ US$K |
|---|
| 78 | iShares MSCI Emerging Markets ETFEEM | 0.02% | IShares | ٣٫٩٧M | ٥٫٥٤ US$M |
|---|
| 79 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٢٣٫٠٦M | ٣٧٫٥٣ US$M |
|---|
| 80 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.01% | IShares | ١٣٫٨٥K | ١٩٫٢٥ US$K |
|---|
عرض أكبر 80 صندوق.