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كل صندوق مؤشرات يملك Eurobank Ergasias Services and Holdings S.A.، 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 | Global X - MSCI Greece ETFGREK | 11.67% | Global X | ٦٫٩٢M | ٣٢٫٥٧ US$M |
| 2 | Calamos Antetokounmpo Global Sustainable Equities ETFSROI | 0.65% | Calamos | ٢٥٫١٨K | ١٢٠٫٦٨ US$K |
| 3 | Capital Group New Geography Equity ETF |
| 0.47% |
| Capital Group |
| ٢٫٦٣M |
| ١٢٫٦٠ US$M |
| 4 | JPMorgan Diversified Return Emerging Markets Equity ETFJPEM | 0.28% | J.P. Morgan | ٢٢٤٫٠٦K | ١٫٠٦ US$M |
|---|
| 5 | iShares ESG MSCI EM Leaders ETFLDEM | 0.25% | IShares | ١٧٫٢٧K | ٨١٫٣٠ US$K |
|---|
| 6 | iShares ESG Advanced MSCI EM ETFEMXF | 0.21% | IShares | ٧١٫١٩K | ٣٣٥٫٢٢ US$K |
|---|
| 7 | Strive Emerging Markets Ex-China ETFSTXE | 0.19% | Strive | ٤٥٫٢٢K | ٢١٢٫٩٦ US$K |
|---|
| 8 | iShares ESG Aware MSCI EM ETFESGE | 0.19% | IShares | ٢٫٦٦M | ١٢٫٥٢ US$M |
|---|
| 9 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.12% | IShares | ٦٫٠٧M | ٢٨٫٦٠ US$M |
|---|
| 10 | JPMorgan International Value ETFJIVE | 0.12% | J.P. Morgan | ٨٢٩٫١٦K | ٣٫٩١ US$M |
|---|
| 11 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.12% | IShares | ١٫٧٠M | ٨٫٣٧ US$M |
|---|
| 12 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.11% | Goldman | ٣٨٨٫٩٥K | ١٫٨٦ US$M |
|---|
| 13 | Schwab Emerging Markets Equity ETFSCHE | 0.11% | Schwab | ٢٫٨٤M | ١٣٫٠٩ US$M |
|---|
| 14 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.10% | Xtrackers | ٢١٫٣١K | ١٠٠٫٣٤ US$K |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.09% | Vanguard | ٣٣٫٤٤M | ١٥٩٫٤٧ US$M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.09% | Vanguard | ٣٣٫٤٤M | ١٥٩٫٤٧ US$M |
|---|
| 17 | Vanguard FTSE Emerging Markets ETFVWO | 0.09% | Vanguard | ٣٣٫٤٤M | ١٥٩٫٤٧ US$M |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.09% | IShares | ٢٨٫٧٤M | ١٣٥٫٣١ US$M |
|---|
| 19 | JPMorgan ActiveBuilders Emerging Markets Equity ETFJEMA | 0.08% | J.P. Morgan | ٢٨٧٫٤٥K | ١٫٣٦ US$M |
|---|
| 20 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.08% | FlexShares | ٥٧٫٦٤K | ٢٧١٫٤ US$K |
|---|
| 21 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.07% | Dimensional | ١٫٤٥M | ٦٫٩٧ US$M |
|---|
| 22 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.07% | Dimensional | ٤٥٫٠٨K | ٢١٦٫١٦ US$K |
|---|
| 23 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.07% | Dimensional | ٨٤٫٠٦K | ٤٠٣٫٠٢ US$K |
|---|
| 24 | Avantis Emerging Markets Value ETFAVES | 0.07% | Avantis | ١٩٦٫٢٨K | ٩٤٠٫٦ US$K |
|---|
| 25 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.06% | Avantis | ٢٨٫٥٦K | ١٣٦٫٨٥ US$K |
|---|
| 26 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.06% | Vanguard | ٢٫٧٣M | ١٣٫٠٣ US$M |
|---|
| 27 | Vanguard International High Dividend Yield ETFVYMI | 0.06% | Vanguard | ٢٫٧٣M | ١٣٫٠٣ US$M |
|---|
| 28 | Schwab Fundamental Emerging Markets Large Company Index ETFFNDE | 0.06% | Schwab | ١٫٢٣M | ٥٫٨٢ US$M |
|---|
| 29 | Avantis Emerging Markets Equity ETFAVEM | 0.06% | Avantis | ٣٫١١M | ١٤٫٩١ US$M |
|---|
| 30 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.06% | Dimensional | ١٫٠٧M | ٥٫١٤ US$M |
|---|
| 31 | Dimensional - Emerging Markets Value ETFDFEV | 0.05% | Dimensional | ١٩٥٫٥٨K | ٩٣٧٫٧١ US$K |
|---|
| 32 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.04% | Xtrackers | ٥٫٣٠K | ٢٤٫٩٤ US$K |
|---|
| 33 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٥١٫٢٣K | ٢٤٥٫٦٤ US$K |
|---|
| 34 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ١٩٫٩٧K | ٩٤٫٠٦ US$K |
|---|
| 35 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.03% | Avantis | ٢٧٫٠٩K | ١٢٩٫٨١ US$K |
|---|
| 36 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٧٧٢٫٠٧K | ٣٫٦٤ US$M |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٣٫٨٧M | ١٨٫٢٥ US$M |
|---|
| 38 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٥٫٦٢M | ٢٦٫٨١ US$M |
|---|
| 39 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٥٫٦٢M | ٢٦٫٨١ US$M |
|---|
| 40 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ٣٥٫٤٤M | ١٦٩٫٠٥ US$M |
|---|
| 41 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ٣٥٫٤٤M | ١٦٩٫٠٥ US$M |
|---|
| 42 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ٣٥٫٤٤M | ١٦٩٫٠٥ US$M |
|---|
| 43 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٥٤٫٦٥K | ١٫٧٠ US$M |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٢٫١٦M | ١٠٫٣٠ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٢٫١٦M | ١٠٫٣٠ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٢٫١٦M | ١٠٫٣٠ US$M |
|---|
| 47 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٧٣٣٫٧K | ٣٫٤٥ US$M |
|---|
| 48 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٥٨٤ | ٢٫٧٥ US$K |
|---|
| 49 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٨٢٢ | ٣٫٨٧ US$K |
|---|
| 50 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٣٢٦ | ١٫٥٤ US$K |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ١٫٢٠K | ٥٫٦٧ US$K |
|---|
| 52 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ١٫٦٩K | ٧٫٩٦ US$K |
|---|
| 53 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ١٫٥٨K | ٧٫٤٢ US$K |
|---|
| 54 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٥١٫٧٨K | ٢٤٣٫٨٧ US$K |
|---|
| 55 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ١٫٦١K | ٧٫٥٩ US$K |
|---|
| 56 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.01% | Dimensional | ٦٫٤٠K | ٣٠٫٧٠ US$K |
|---|
| 57 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ١٫٤٧K | ٦٫٩١ US$K |
|---|
| 58 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٤٥٫٠١K | ٢١١٫٩٨ US$K |
|---|
| 59 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٧٩٤ | ٣٫٧٤ US$K |
|---|
| 60 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٤٫٦٧K | ٦٩٫٠٩ US$K |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٤٤ | ٢٫٠٩ US$K |
|---|
| 62 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٥٫٠٦K | ٢٣٫٨٢ US$K |
|---|
| 63 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.00% | Pacer | ١١٫٢٦K | ٥٣٫٠٥ US$K |
|---|
| 64 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ١١٫٢٦K | ٤٨٫٠٨ US$K |
|---|
| 65 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ١٣٫٤٦K | ٢٨٫٤٣ US$K |
|---|
| 66 | Vanguard Emerging Markets Ex-China ETFVEXC | 0.15% | Vanguard | ٨٠٫٦٤K | ٣٨٤٫٥٨ US$K |
|---|
| 67 | iShares MSCI Emerging Markets ETFEEM | 0.10% | IShares | ٥٫٩٦M | ٢٨٫٠٨ US$M |
|---|
| 68 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.03% | IShares | ٢٣٫٤٠K | ١١٠٫٢٢ US$K |
|---|
| 69 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ٣٥٫٤٤M | ١٦٩٫٠٥ US$M |
|---|
عرض أكبر 69 صندوق.