كل صندوق مؤشرات يملك Trip.com Group Limited، 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 5.60% | ETFmg | ١٢٩٫٩٤K | ٤٫٩٤ US$M |
| 2 | Amplify Travel Tech ETFAWAY | 3.09% | Amplify | ١٩٫٠٣K | ٧٦٠٫٥٦ US$K |
| 3 | Global X - E-commerce ETF |
| 3.08% |
| Global X |
| ٢٠٫١٣K |
| ٨٠٤٫٥١ US$K |
| 4 | Principal Millennial Global Growth ETFGENY | 2.98% | Principal Funds | ١٠٫٣٦K | ٣٥٦٫٩٧ US$K |
|---|
| 5 | VictoryShares Nasdaq Next 50 ETFQQQN | 2.15% | Victory Capital | ٦٫٤٧K | ٣٩١٫٨١ US$K |
|---|
| 6 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 1.85% | Direxion | ٣٫٣٢K | ٢١٤٫٥٦ US$K |
|---|
| 7 | Invesco BLDRS Emerging Markets 50 ADR Index FundADRE | 1.54% | Invesco | ٥١٫٨٥K | ١٫٩٤ US$M |
|---|
| 8 | Amplify International Online Retail ETFXBUY | 1.47% | Amplify | ٣٫٦٩K | ٩٥٫٠٤ US$K |
|---|
| 9 | First Trust S-Network E-Commerce ETFISHP | 1.32% | First Trust | ١٫٦٥K | ٦٥٫٨١ US$K |
|---|
| 10 | EMQQ The Emerging Markets Internet ETFEMQQ | 1.29% | EMQQ Global | ٥٨٤٫٣١K | ١١٫٠٧ US$M |
|---|
| 11 | Invesco Zacks Mid-Cap ETFCZA | 1.27% | Invesco | ٥٩٫٣٦K | ٢٫٣٧ US$M |
|---|
| 12 | ALPS Funds O’Shares Global Internet Giants ETFOGIG | 0.89% | ALPS Funds | ٢٢٫٤٩K | ٨٩٨٫٥٤ US$K |
|---|
| 13 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 0.84% | Invesco | ٩٤١ | ٥٧٫٧٥ US$K |
|---|
| 14 | First Trust Chindia ETFFNI | 0.77% | First Trust | ١٥٫٥٠K | ٥٧٣٫١٩ US$K |
|---|
| 15 | U.S. Global Jets ETFJETS | 0.75% | US Global | ١٧٩٫٢١K | ٧٫٢٦ US$M |
|---|
| 16 | Capital Group International Core Equity ETFCGIC | 0.60% | Capital Group | ٣٠٨٫٦٤K | ١٢٫٦٢ US$M |
|---|
| 17 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 0.51% | Invesco | ١٤٥٫٣٦K | ٥٫٨١ US$M |
|---|
| 18 | DeltaShares S&P EM 100 & Managed Risk ETFDMRE | 0.47% | — | ٧٫٣٠K | ٣٨٦٫٦ US$K |
|---|
| 19 | Capital Group New Geography Equity ETFCGNG | 0.40% | Capital Group | ٢٥٥٫١٧K | ١٠٫٤٣ US$M |
|---|
| 20 | Capital Group Global Growth Equity ETFCGGO | 0.40% | Capital Group | ١٫١٣M | ٤٦٫٢٨ US$M |
|---|
| 21 | Invesco NASDAQ Internet ETFPNQI | 0.33% | Invesco | ٤١٫٢٠K | ١٫٦٥ US$M |
|---|
| 22 | WisdomTree Emerging Markets Efficient Core FundNTSE | 0.24% | WisdomTree | ٢٫٧٣K | ١٣٧٫١٦ US$K |
|---|
| 23 | JPMorgan Active Developing Markets Equity ETFJADE | 0.21% | J.P. Morgan | ١٫٦٢K | ٦٦٫٠٤ US$K |
|---|
| 24 | Wahed Dow Jones Islamic World ETFUMMA | 0.21% | Wahed | ١٥٫٦٥K | ٦٤٠٫٠٩ US$K |
|---|
| 25 | Macquarie Focused Emerging Markets Equity ETFEMEQ | 0.17% | Macquarie | ٢٨٫٨٨K | ١٫١٥ US$M |
|---|
| 26 | ETFMG Sit Ultra Short ETFVALT | 0.15% | ETFmg | ١٢٣٫٨٩K | ٤٫٨٥ US$M |
|---|
| 27 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.11% | Avantis | ٤٫٣٤K | ٢١٣٫٩ US$K |
|---|
| 28 | Avantis Emerging Markets Equity ETFAVEM | 0.05% | Avantis | ٢٣٣٫٢٦K | ١١٫٥٠ US$M |
|---|
| 29 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.04% | SPDR | ٣٣٩٫٢٩K | ٧٫١٥ US$M |
|---|
| 30 | Dimensional - Emerging Markets Sustainability Core 1 ETFDFSE | 0.04% | Dimensional | ٥٫٦٥K | ٢٣١٫٠٣ US$K |
|---|
| 31 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.04% | Vanguard | ٤٥٦٫١١K | ٢٢٫٧١ US$M |
|---|
| 32 | John Hancock Investments - Multifactor Emerging Markets ETFJHEM | 0.03% | John Hancock Investments | ١٠٫١٤K | ٢١٤٫٠٢ US$K |
|---|
| 33 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.03% | SPDR | ١٤٩ | ٣٫١٣ US$K |
|---|
| 34 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.03% | Dimensional | ٧٣٫١٨K | ٢٫٩٩ US$M |
|---|
| 35 | State Street SPDR S&P Emerging Asia Pacific ETFGMF | 0.03% | SPDR | ٦٫٠٥K | ١٢٥٫٨٧ US$K |
|---|
| 36 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | ٦٠٫٥٣K | ٢٫٤٨ US$M |
|---|
| 37 | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFEEMX | 0.02% | SPDR | ١٫٧٨K | ٣٧٫٤٤ US$K |
|---|
| 38 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ٤٣٫٥٢K | ١٫٧٨ US$M |
|---|
| 39 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.01% | Dimensional | ٢٢٫٥٥K | ٩٢٢٫٠٧ US$K |
|---|
| 40 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.01% | Vanguard | ١٫٦٥K | ٨٢٫٢٠ US$K |
|---|
| 41 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFEMCR | 0.00% | Xtrackers | ٤١ | ١٫٦٨ US$K |
|---|
| 42 | CoreValues Alpha Greater China Growth ETFCGRO | 4.48% | CoreValues Alpha | ٠ | ٩٠٫٥٥ US$K |
|---|
| 43 | National Security Emerging Markets Index ETFNSI | 0.67% | Inspire | ٦٫٦٧K | ٢٧٢٫٩ US$K |
|---|
| 44 | ActivePassive International Equity ETFAPIE | 0.18% | ActivePassive | ٤٦٫٥١K | ١٫٨٦ US$M |
|---|
| 45 | Vanguard Windsor II Fund Investor SharesVWNFX | 0.04% | Vanguard | ٤٥٦٫١١K | ٢٢٫٧١ US$M |
|---|
| 46 | Warren Street Global Equity ETFWSGE | 0.02% | Warren | ٢٤٨ | ٩٫٩١ US$K |
|---|
| 47 | iShares Flexible Equity Active ETFBFLX | -0.03% | IShares | -٤٫٦٤K | -١٨٩٫٨٩ US$K |
|---|
عرض أكبر 47 صندوق.
