كل صندوق مؤشرات يملك International Container Terminal Services, 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 | iShares MSCI Philippines ETFEPHE | 24.66% | IShares | ٢٫٢١M | ٣٢٫١٥ US$M |
| 2 | Putnam Emerging Markets Ex-China ETFPEMX | 1.57% | Franklin Templeton | ٣٦٫٥٠K | ٥٢٩٫٣٣ US$K |
| 3 | ASGI |
| 1.45% |
| — |
| ٠ |
| ١٣٫٤٥M غير متاح |
| 4 | American Century Emerging Markets Investor ClassTWMIX | 1.28% | American Century | ١٫٨٢M | ٢٠٫٥٨ US$M |
|---|
| 5 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 1.03% | FlexShares | ٢٫١٣M | ٣٠٫٩٨ US$M |
|---|
| 6 | Hartford Multifactor Emerging Markets ETFROAM | 0.91% | Hartford | ٦٨٫٧٠K | ٩٩١٫٨٨ US$K |
|---|
| 7 | Capital Group New Geography Equity ETFCGNG | 0.50% | Capital Group | ٨٩١٫٢٢K | ١٢٫٨٧ US$M |
|---|
| 8 | Dimensional - Emerging Markets High Profitability ETFDEHP | 0.28% | Dimensional | ٨٣٫٧٣K | ١٫٢١ US$M |
|---|
| 9 | iShares MSCI Emerging Markets Asia ETFEEMA | 0.16% | IShares | ٩٤٫١٦K | ١٫٣٦ US$M |
|---|
| 10 | iShares MSCI Emerging Markets ex China ETFEMXC | 0.14% | IShares | ٢٫٥٢M | ٣٦٫٣٦ US$M |
|---|
| 11 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.14% | Xtrackers | ٥٫٤٩K | ٧٩٫٢٦ US$K |
|---|
| 12 | iShares MSCI EM ex-China UCITS ETFIXSRF | 0.14% | IShares | ٦٦٥٫٥K | ١٠٫١٦ US$M |
|---|
| 13 | iShares MSCI All Country Asia ex Japan ETFAAXJ | 0.13% | IShares | ٣٤٨٫٤٨K | ٥٫٠٧ US$M |
|---|
| 14 | Franklin FTSE Asia ex Japan ETFFLAX | 0.13% | Franklin Templeton | ٤٫٥٥K | ٦٥٫٩٩ US$K |
|---|
| 15 | Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM | 0.12% | Xtrackers | ٨٫٥٠K | ١٢٢٫٧٤ US$K |
|---|
| 16 | Capital Group International Core Equity ETFCGIC | 0.11% | Capital Group | ١٦٠٫٧K | ٢٫٣٢ US$M |
|---|
| 17 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.11% | Dimensional | ٧٢٦٫٦K | ١٠٫٤٩ US$M |
|---|
| 18 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.11% | Vanguard | ١٥٫١٢M | ١٨٤٫٧٢ US$M |
|---|
| 19 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.11% | Vanguard | ١٥٫١٢M | ١٨٤٫٧٢ US$M |
|---|
| 20 | Vanguard FTSE Emerging Markets ETFVWO | 0.11% | Vanguard | ١٥٫١٢M | ١٨٤٫٧٢ US$M |
|---|
| 21 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.10% | Avantis | ١٥٫٧٥K | ٢٠٤٫٤ US$K |
|---|
| 22 | iShares Core MSCI Emerging Markets ETFIEMG | 0.10% | IShares | ١٠٫٤٧M | ١٥١٫١ US$M |
|---|
| 23 | Avantis Emerging Markets Equity ETFAVEM | 0.09% | Avantis | ١٫٧٨M | ٢٣٫١١ US$M |
|---|
| 24 | iShares Global Equity Factor ETFGLOF | 0.09% | IShares | ١٢٫٩٤K | ١٨٨٫٢٦ US$K |
|---|
| 25 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.09% | Dimensional | ٣٧٫٢٥K | ٥٣٧٫٨١ US$K |
|---|
| 26 | iShares MSCI Global Multifactor ETFACWF | 0.09% | IShares | ١٢٫٩٤K | ١٨٣٫٣٧ US$K |
|---|
| 27 | Columbia Research Enhanced Emerging Economies ETFECON | 0.08% | Columbia Threadneedle | ٢٠٫٤٤K | ٢٨٨٫٠٤ US$K |
|---|
| 28 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.07% | Avantis | ٢١٫١٠K | ٢٧٣٫٨٣ US$K |
|---|
| 29 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.07% | Vanguard | ١٫٢١M | ١٤٫٧٨ US$M |
|---|
| 30 | Vanguard International High Dividend Yield ETFVYMI | 0.07% | Vanguard | ١٫٢١M | ١٤٫٧٨ US$M |
|---|
| 31 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.07% | Dimensional | ١٥٫٨٢K | ٢٢٨٫٤١ US$K |
|---|
| 32 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.07% | Dimensional | ٤٢٨٫٠٢K | ٦٫١٨ US$M |
|---|
| 33 | Columbia EM Core ex-China ETFXCEM | 0.06% | Columbia Threadneedle | ٨٦٫٥١K | ١٫٢٦ US$M |
|---|
| 34 | Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM | 0.06% | Goldman | ٧٠٫٠٨K | ١٫٠١ US$M |
|---|
| 35 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.04% | FlexShares | ١١٫٠٤K | ١٦٠٫٦١ US$K |
|---|
| 36 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٣٣٧٫٢١K | ٤٫٩١ US$M |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.04% | IShares | ١٫٤٨M | ٢١٫٣٨ US$M |
|---|
| 38 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.03% | Xtrackers | ٦٫٥٣K | ٩٤٫٢٨ US$K |
|---|
| 39 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٢٫٥٣M | ٣٠٫٩٥ US$M |
|---|
| 40 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٢٫٥٣M | ٣٠٫٩٥ US$M |
|---|
| 41 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ١٣٫٣٠K | ١٩١٫٩٥ US$K |
|---|
| 42 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٥٫٩٨M | ١٩٥٫٢٢ US$M |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٥٫٩٨M | ١٩٥٫٢٢ US$M |
|---|
| 44 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٥٫٩٨M | ١٩٥٫٢٢ US$M |
|---|
| 45 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.03% | IShares | ٢١٫٧٢K | ٣١٥٫٩٩ US$K |
|---|
| 46 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٨٣٫٨٧K | ٢٫٦٥ US$M |
|---|
| 47 | iShares International Country Rotation Active ETFCORO | 0.02% | IShares | ١١٨٫٩٧K | ١٫٧٢ UK£M |
|---|
| 48 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٩٦٤٫٦٦K | ١١٫٧٩ US$M |
|---|
| 49 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٩٦٤٫٦٦K | ١١٫٧٩ US$M |
|---|
| 50 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٩٦٤٫٦٦K | ١١٫٧٩ US$M |
|---|
| 51 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٦١٤ | ٨٫٩٤ US$K |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٢١٥ | ٣٫١٣ US$K |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١١٠ | ١٫٦٠ US$K |
|---|
| 54 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٤٢٩ | ٦٫١٩ US$K |
|---|
| 55 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٩٫٠٨K | ٢٧٧٫٦٦ US$K |
|---|
| 56 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٢٣٢٫١٣K | ٣٫٣٨ US$M |
|---|
| 57 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٥٦٨ | ٨٫٢٦ US$K |
|---|
| 58 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤٨٨ | ٧٫١٠ US$K |
|---|
| 59 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٦٫٥٣K | ٢٤٠٫٥٧ US$K |
|---|
| 60 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٥٫٤٤K | ٧٩٫١٣ US$K |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٦٠ | ٢٫٣٢ US$K |
|---|
| 62 | Pictet Emerging Markets Rising Economies ETFRISE | 1.75% | Pictet | ٢٥٫٤٢K | ٣٦٩٫٧٨ US$K |
|---|
| 63 | Matthews Emerging Markets ex China Active ETF MEMXMEMX | 1.19% | Matthews Asia | ٤٠٫٥٩K | ٥٩٠٫٥٢ US$K |
|---|
| 64 | Lazard Emerging Markets Opportunities ETFEMKT | 0.78% | Lazard | ٩٤٫٨٣K | ١٫٣٨ US$M |
|---|
| 65 | Lazard International Dynamic Equity ETFIDEQ | 0.70% | Lazard | ٧٢٥٫٨٩K | ١٠٫٥٦ US$M |
|---|
| 66 | Vanguard Emerging Markets ex-China ETFVEXC | 0.17% | Vanguard | ٣٣٫١١K | ٤٠٤٫٥٩ US$K |
|---|
| 67 | iShares MSCI Emerging Markets ETFEEM | 0.11% | IShares | ٢٫٣٢M | ٣٣٫٧١ US$M |
|---|
| 68 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ١٠٫١٠K | ١٤٦٫٨٨ US$K |
|---|
| 69 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ١٥٫٩٨M | ١٩٥٫٢٢ US$M |
|---|
عرض أكبر 69 صندوق.
