基金名称 | 持有股数(股) | 持股比例 | 变动股数(股) | 变动比例 | 发布日期 |
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KraneShares CSI China Internet ETF | 1976.41万 | 0.29% | 0.00 | 0.00% | 2025-06-30 |
iShares Core MSCI Emerging Markets ETF | 429.72万 | 0.06% | 1.45万 | 0.34% | 2025-06-30 |
SPDR S&P Kensho New Economies Comps ETF | 261.59万 | 0.04% | -1860.00 | -0.07% | 2025-06-30 |
KraneShares CSI China Internet ETF USD | 197.59万 | 0.03% | 0.00 | 0.00% | 2025-06-30 |
State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 142.18万 | 0.02% | 0.00 | 0.00% | 2025-06-30 |
Schwab Fundamental Emerging MarketsEqETF | 273.67万 | 0.04% | 0.00 | 0.00% | 2025-06-28 |
Avantis Emerging Markets Equity ETF | 187.57万 | 0.03% | 0.00 | 0.00% | 2025-06-28 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2025-05-31 |
Vanguard Total Intl Stock Index Inv | 690.99万 | 0.10% | 0.00 | 0.00% | 2025-05-31 |
Vanguard Emerging Mkts Stock Idx Inv | 619.80万 | 0.09% | 5110.00 | 0.08% | 2025-05-31 |
iShares Core MSCI Emerging Markets ETF | 418.93万 | 0.06% | 0.00 | 0.00% | 2025-05-31 |
DFA Emerging Markets Core Equity 2 I | 395.34万 | 0.06% | 0.00 | 0.00% | 2025-05-31 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 364.71万 | 0.05% | 7.69万 | 2.15% | 2025-05-31 |
Avantis Emerging Markets Equity ETF | 186.95万 | 0.03% | 0.00 | 0.00% | 2025-05-31 |
DFA Emerging Markets Value I | 180.87万 | 0.03% | 0.00 | 0.00% | 2025-05-31 |
Macquarie Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2025-05-31 |
State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 142.18万 | 0.02% | 0.00 | 0.00% | 2025-05-31 |
CREF Stock R3 | 127.78万 | 0.02% | -98.13万 | -43.44% | 2025-05-31 |
KraneShares CSI China Internet ETF | 2092.83万 | 0.31% | -9456.00 | -0.05% | 2025-05-30 |
KraneShares CSI China Internet ETF USD | 198.42万 | 0.03% | 0.00 | 0.00% | 2025-05-30 |
KraneShares CSI China Internet ETF | 2071.56万 | 0.31% | 0.00 | 0.00% | 2025-04-30 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2025-04-30 |
Vanguard Total Intl Stock Index Inv | 690.99万 | 0.10% | 0.00 | 0.00% | 2025-04-30 |
Vanguard Emerging Mkts Stock Idx Inv | 619.29万 | 0.09% | 0.00 | 0.00% | 2025-04-30 |
iShares Core MSCI Emerging Markets ETF | 418.28万 | 0.06% | 0.00 | 0.00% | 2025-04-30 |
DFA Emerging Markets Core Equity 2 I | 395.34万 | 0.06% | 0.00 | 0.00% | 2025-04-30 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 357.01万 | 0.05% | 0.00 | 0.00% | 2025-04-30 |
CREF Stock R3 | 225.91万 | 0.03% | 67.99万 | 43.05% | 2025-04-30 |
DFA Emerging Markets Value I | 180.87万 | 0.03% | 0.00 | 0.00% | 2025-04-30 |
KraneShares CSI China Internet ETF USD | 174.27万 | 0.03% | 0.00 | 0.00% | 2025-04-30 |
Avantis Emerging Markets Equity ETF | 164.93万 | 0.02% | 0.00 | 0.00% | 2025-04-30 |
Macquarie Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2025-04-30 |
KraneShares CSI China Internet ETF | 2071.56万 | 0.31% | 0.00 | 0.00% | 2025-04-29 |
iShares Core MSCI Emerging Markets ETF | 418.28万 | 0.06% | 0.00 | 0.00% | 2025-04-29 |
Avantis Emerging Markets Equity ETF | 164.93万 | 0.02% | 0.00 | 0.00% | 2025-04-29 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2025-03-31 |
Vanguard Total Intl Stock Index Inv | 690.99万 | 0.10% | 0.00 | 0.00% | 2025-03-31 |
Federated Hermes Asia exJpn Eq R EUR Acc | 669.34万 | 0.10% | 228.14万 | 51.71% | 2025-03-31 |
Vanguard Emerging Mkts Stock Idx Inv | 619.29万 | 0.09% | 1.91万 | 0.31% | 2025-03-31 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 357.01万 | 0.05% | 0.00 | 0.00% | 2025-03-31 |
DFA Emerging Markets Value I | 180.87万 | 0.03% | 0.00 | 0.00% | 2025-03-31 |
SEI Emerging Markets Equity F (SIT) | 177.65万 | 0.03% | 0.00 | 0.00% | 2025-03-31 |
CREF Stock R3 | 157.92万 | 0.02% | 41.16万 | 35.26% | 2025-03-31 |
Macquarie Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2025-03-31 |
Macquarie Emerging Markets Equity | 145.00万 | 0.02% | 0.00 | 0.00% | 2025-03-31 |
Federated Hermes Asia exJpn Eq R EUR Acc | 441.20万 | 0.07% | 0.00 | 0.00% | 2025-02-28 |
DFA Emerging Markets Core Equity 2 I | 395.34万 | 0.06% | 0.00 | 0.00% | 2025-02-28 |
DFA Emerging Markets Value I | 180.87万 | 0.03% | 0.00 | 0.00% | 2025-02-28 |
Macquarie Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2025-02-28 |
KraneShares CSI China Internet ETF | 2038.55万 | 0.30% | 0.00 | 0.00% | 2025-01-31 |
Vanguard Total Intl Stock Index Inv | 677.07万 | 0.10% | 4.96万 | 0.74% | 2025-01-31 |
Vanguard Emerging Mkts Stock Idx Inv | 598.62万 | 0.09% | 17.23万 | 2.96% | 2025-01-31 |
iShares Core MSCI Emerging Markets ETF | 404.44万 | 0.06% | 0.00 | 0.00% | 2025-01-31 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 357.01万 | 0.05% | 7.78万 | 2.23% | 2025-01-31 |
SEI Emerging Markets Equity F (SIT) | 193.50万 | 0.03% | 0.00 | 0.00% | 2025-01-31 |
State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 155.44万 | 0.02% | 0.00 | 0.00% | 2025-01-31 |
Avantis Emerging Markets Equity ETF | 153.51万 | 0.02% | 0.00 | 0.00% | 2025-01-31 |
KraneShares CSI China Internet ETF USD | 145.63万 | 0.02% | 0.00 | 0.00% | 2025-01-31 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2024-12-31 |
Orbis Global Equity Investor | 447.06万 | 0.07% | 0.00 | 0.00% | 2024-12-31 |
BOCOM Schroders CSI OS China(QDII-LOF)A | 398.37万 | 0.06% | 147.27万 | 58.65% | 2024-12-31 |
DFA Emerging Markets Core Equity I | 395.34万 | 0.06% | 0.00 | 0.00% | 2024-12-31 |
Harvest Glbl Internet Eq USD Cash QDII | 302.00万 | 0.04% | 35.00万 | 13.11% | 2024-12-31 |
Harvest Glbl Internet Eq RMB QDII | 302.00万 | 0.04% | 35.00万 | 13.11% | 2024-12-31 |
E Fund CSI China Ovsea Net 50 QDII-ETF | 266.78万 | 0.04% | 111.10万 | 71.37% | 2024-12-31 |
DFA Emerging Markets Value I | 180.87万 | 0.03% | 0.00 | 0.00% | 2024-12-31 |
Macquarie Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-12-31 |
Macquarie Emerging Markets Equity | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-12-31 |
Federated Hermes Asia exJpn Eq R EUR Acc | 521.51万 | 0.08% | 0.00 | 0.00% | 2024-11-30 |
KraneShares CSI China Internet ETF | 1099.00万 | 0.16% | 55.27万 | 5.30% | 2024-09-30 |
Orbis Global Equity Investor | 447.06万 | 0.07% | 0.00 | 0.00% | 2024-09-30 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-09-30 |
TM Brunel Emerging Markets Equity A Acc | 293.29万 | 0.04% | 63.77万 | 27.78% | 2024-09-30 |
SEI Emerging Markets Equity F (SIT) | 193.50万 | 0.03% | 0.00 | 0.00% | 2024-09-30 |
Genesis Emerging Mkts Invt Com B | 177.26万 | 0.03% | -19.39万 | -9.86% | 2024-09-30 |
Macquarie Emerging Markets Equity | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-09-30 |
Genesis Investment Mgrs Glbl Emg Mkts CF | 143.43万 | 0.02% | 80.37万 | 127.44% | 2024-09-30 |
KraneShares CSI China Internet ETF | 1043.73万 | 0.16% | 12.54万 | 1.22% | 2024-09-27 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 3.10万 | 0.78% | 2024-09-27 |
KraneShares CSI China Internet ETF | 1031.20万 | 0.15% | 74.64万 | 7.80% | 2024-09-26 |
iShares Core MSCI Emerging Markets ETF | 399.38万 | 0.06% | 0.00 | 0.00% | 2024-09-24 |
Fidelity China Consumer Y-Acc-USD | 1241.05万 | 0.18% | -254.62万 | -17.02% | 2024-08-31 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2024-08-31 |
JPM China A (dist) USD | 705.81万 | 0.11% | -96.72万 | -12.05% | 2024-08-31 |
Vanguard Total Intl Stock Index Inv | 624.29万 | 0.09% | 7.91万 | 1.28% | 2024-08-31 |
Vanguard Emerging Mkts Stock Idx Inv | 574.35万 | 0.09% | -5.19万 | -0.89% | 2024-08-31 |
DFA Emerging Markets Core Equity I | 351.89万 | 0.05% | 53.57万 | 17.96% | 2024-08-31 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 309.18万 | 0.05% | 4.75万 | 1.56% | 2024-08-31 |
JPM Greater China A (dist) USD | 278.79万 | 0.04% | -86.96万 | -23.78% | 2024-08-31 |
TM Brunel Emerging Markets Equity A Acc | 229.53万 | 0.03% | 101.15万 | 78.79% | 2024-08-31 |
Genesis Emerging Markets Composite | 196.65万 | 0.03% | 79.57万 | 67.96% | 2024-08-31 |
Genesis Emerging Mkts Invt Com B | 196.65万 | 0.03% | 79.57万 | 67.96% | 2024-08-31 |
SEI Emerging Markets Equity F (SIT) | 193.50万 | 0.03% | 0.00 | 0.00% | 2024-08-31 |
Xtrackers MSCI World Swap ETF 1C | 165.15万 | 0.02% | 165.15万 | -- | 2024-08-31 |
Fidelity Pacific A-Dis-USD | 160.23万 | 0.02% | -213.00 | -0.01% | 2024-08-31 |
Delaware Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-08-31 |
KraneShares CSI China Internet ETF | 956.55万 | 0.14% | -9.69万 | -1.00% | 2024-08-30 |
iShares Core MSCI Emerging Markets ETF | 400.68万 | 0.06% | 0.00 | 0.00% | 2024-08-30 |
KraneShares CSI China Internet ETF | 966.24万 | 0.14% | -7.98万 | -0.82% | 2024-08-29 |
iShares Core MSCI Emerging Markets ETF | 400.68万 | 0.06% | 0.00 | 0.00% | 2024-08-28 |
Fidelity China Consumer Y-Acc-USD | 1495.67万 | 0.22% | 3658.00 | 0.02% | 2024-07-31 |
FF - China Consumer Y-Acc-USD | 1495.67万 | 0.22% | 3658.00 | 0.02% | 2024-07-31 |
Federated Hermes Asia exJpn Eq R EUR Acc | 1077.24万 | 0.16% | 27.04万 | 2.57% | 2024-07-31 |
KraneShares CSI China Internet ETF | 1062.82万 | 0.16% | 0.00 | 0.00% | 2024-07-31 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2024-07-31 |
Vanguard Total Intl Stock Index Inv | 616.38万 | 0.09% | 4767.00 | 0.08% | 2024-07-31 |
Vanguard Emerging Mkts Stock Idx Inv | 579.54万 | 0.09% | -9.59万 | -1.63% | 2024-07-31 |
iShares Core MSCI Emerging Markets ETF | 401.99万 | 0.06% | -4902.00 | -0.12% | 2024-07-31 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 304.44万 | 0.05% | 3.91万 | 1.30% | 2024-07-31 |
DFA Emerging Markets Core Equity I | 298.32万 | 0.04% | 47.78万 | 19.07% | 2024-07-31 |
SEI Emerging Markets Equity F (SIT) | 193.50万 | 0.03% | -11.92万 | -5.80% | 2024-07-31 |
Fidelity Pacific A-Dis-USD | 160.25万 | 0.02% | -380.00 | -0.02% | 2024-07-31 |
iShares Future AI & Tech ETF | 147.74万 | 0.02% | -1.56万 | -1.04% | 2024-07-31 |
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 147.74万 | 0.02% | -1.56万 | -1.04% | 2024-07-31 |
KraneShares CSI China Internet ETF | 1062.82万 | 0.16% | -4.56万 | -0.43% | 2024-07-30 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-07-30 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-07-29 |
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 149.29万 | 0.02% | 0.00 | 0.00% | 2024-07-29 |
FF - China Consumer Y-Acc-USD | 1495.31万 | 0.22% | 521.00 | 0.00% | 2024-06-30 |
Federated Hermes Asia exJpn Eq R EUR Acc | 1050.20万 | 0.16% | 0.00 | 0.00% | 2024-06-30 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2024-06-30 |
Vanguard Total Intl Stock Index Inv | 615.90万 | 0.09% | 4938.00 | 0.08% | 2024-06-30 |
Vanguard Emerging Mkts Stock Idx Inv | 589.12万 | 0.09% | -6030.00 | -0.10% | 2024-06-30 |
Orbis Global Equity Investor | 447.06万 | 0.07% | 447.06万 | -- | 2024-06-30 |
JPMorgan SAR Greater China A | 365.24万 | 0.05% | 0.00 | 0.00% | 2024-06-30 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 300.53万 | 0.04% | 0.00 | 0.00% | 2024-06-30 |
Harvest Glbl Internet Eq RMB QDII | 267.00万 | 0.04% | 70.00万 | 35.53% | 2024-06-30 |
Causeway Emerging Markets Instl | 260.29万 | 0.04% | 46.56万 | 21.78% | 2024-06-30 |
BOCOM Schroders CSI OS China(QDII-LOF)A | 251.11万 | 0.04% | -176.97万 | -41.34% | 2024-06-30 |
DFA Emerging Markets Core Equity I | 250.55万 | 0.04% | 0.00 | 0.00% | 2024-06-30 |
SEI Emerging Markets Equity F (SIT) | 205.42万 | 0.03% | 0.00 | 0.00% | 2024-06-30 |
Fidelity Pacific A-Dis-USD | 160.29万 | 0.02% | 40.00 | 0.00% | 2024-06-30 |
E Fund CSI China Ovsea Net 50 QDII-ETF | 155.67万 | 0.02% | -136.49万 | -46.72% | 2024-06-30 |
Macquarie Emerging Markets Equity | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-06-30 |
KraneShares CSI China Internet ETF | 1168.23万 | 0.17% | 0.00 | 0.00% | 2024-06-28 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-06-28 |
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 153.96万 | 0.02% | 0.00 | 0.00% | 2024-06-28 |
KraneShares CSI China Internet ETF | 1168.23万 | 0.17% | -5.70万 | -0.49% | 2024-06-27 |
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 153.96万 | 0.02% | 0.00 | 0.00% | 2024-06-25 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-06-13 |
KraneShares CSI China Internet ETF | 1800.71万 | 0.27% | 0.00 | 0.00% | 2024-05-31 |
FF - China Consumer Y-Acc-USD | 1495.25万 | 0.22% | 4402.00 | 0.03% | 2024-05-31 |
Federated Hermes Asia exJpn Eq R EUR Acc | 1050.20万 | 0.16% | 142.34万 | 15.68% | 2024-05-31 |
JPM China A (dist) USD | 922.06万 | 0.14% | 72.90万 | 8.59% | 2024-05-31 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2024-05-31 |
Vanguard Total Intl Stock Index Inv | 615.41万 | 0.09% | 0.00 | 0.00% | 2024-05-31 |
Vanguard Emerging Mkts Stock Idx Inv | 589.73万 | 0.09% | 0.00 | 0.00% | 2024-05-31 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-05-31 |
JPM Greater China A (dist) USD | 390.09万 | 0.06% | 32.60万 | 9.12% | 2024-05-31 |
JPMorgan SAR Greater China A | 365.24万 | 0.05% | 0.00 | 0.00% | 2024-05-31 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 300.53万 | 0.04% | 0.00 | 0.00% | 2024-05-31 |
DFA Emerging Markets Core Equity I | 250.55万 | 0.04% | 0.00 | 0.00% | 2024-05-31 |
SEI Emerging Markets Equity F (SIT) | 205.42万 | 0.03% | -4.51万 | -2.15% | 2024-05-31 |
UBS (Lux) KSS Asian Eqs $ USD P Acc | 176.53万 | 0.03% | 0.00 | 0.00% | 2024-05-31 |
Fidelity Pacific A-Dis-USD | 160.29万 | 0.02% | 4.84万 | 3.12% | 2024-05-31 |
KraneShares CSI China Internet ETF | 1800.71万 | 0.27% | 0.00 | 0.00% | 2024-05-30 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-05-30 |
KraneShares CSI China Internet ETF | 1800.71万 | 0.27% | 0.00 | 0.00% | 2024-05-29 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-05-29 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-05-28 |
KraneShares CSI China Internet ETF | 1778.44万 | 0.26% | 4.01万 | 0.23% | 2024-04-30 |
FF - China Consumer Y-Acc-USD | 1494.81万 | 0.22% | -98.24万 | -6.17% | 2024-04-30 |
Federated Hermes Asia exJpn Eq R EUR Acc | 907.86万 | 0.14% | 0.00 | 0.00% | 2024-04-30 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 0.00 | 0.00% | 2024-04-30 |
JPM China A (dist) USD | 849.16万 | 0.13% | 160.35万 | 23.28% | 2024-04-30 |
Vanguard Total Intl Stock Index Inv | 615.41万 | 0.09% | 6.11万 | 1.00% | 2024-04-30 |
Vanguard Emerging Mkts Stock Idx Inv | 589.73万 | 0.09% | -3.92万 | -0.66% | 2024-04-30 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-04-30 |
JPMorgan SAR Greater China A | 365.24万 | 0.05% | 239.69万 | 190.91% | 2024-04-30 |
JPM Greater China A (dist) USD | 357.49万 | 0.05% | 249.68万 | 231.59% | 2024-04-30 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 300.53万 | 0.04% | 4.85万 | 1.64% | 2024-04-30 |
DFA Emerging Markets Core Equity I | 250.55万 | 0.04% | 7.52万 | 3.09% | 2024-04-30 |
SEI Emerging Markets Equity F (SIT) | 209.93万 | 0.03% | 0.00 | 0.00% | 2024-04-30 |
UBS (Lux) KSS Asian Eqs $ USD P Acc | 176.53万 | 0.03% | 0.00 | 0.00% | 2024-04-30 |
Fidelity Pacific A-Dis-USD | 155.44万 | 0.02% | -7696.00 | -0.49% | 2024-04-30 |
Delaware Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-04-30 |
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 134.99万 | 0.02% | 0.00 | 0.00% | 2024-04-30 |
KraneShares CSI China Internet ETF | 1769.98万 | 0.26% | 0.00 | 0.00% | 2024-04-26 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-04-26 |
FF - China Consumer Y-Acc-USD | 1593.06万 | 0.24% | -1.28万 | -0.08% | 2024-03-31 |
Federated Hermes Asia exJpn Eq R EUR Acc | 907.86万 | 0.14% | 70.73万 | 8.45% | 2024-03-31 |
Robeco Emerging Stars Equities D € | 884.83万 | 0.13% | 48.03万 | 5.74% | 2024-03-31 |
JPM China A (dist) USD | 688.81万 | 0.10% | 688.81万 | -- | 2024-03-31 |
Vanguard Total Intl Stock Index Inv | 609.30万 | 0.09% | -1.24万 | -0.20% | 2024-03-31 |
Vanguard Emerging Mkts Stock Idx Inv | 593.65万 | 0.09% | -17.33万 | -2.84% | 2024-03-31 |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 295.68万 | 0.04% | 0.00 | 0.00% | 2024-03-31 |
DFA Emerging Markets Core Equity I | 243.03万 | 0.04% | 4.38万 | 1.83% | 2024-03-31 |
Causeway Emerging Markets Instl | 213.73万 | 0.03% | 99.58万 | 87.24% | 2024-03-31 |
SEI Emerging Markets Equity F (SIT) | 209.93万 | 0.03% | 7.02万 | 3.46% | 2024-03-31 |
UBS (Lux) KSS Asian Eqs $ USD P Acc | 176.53万 | 0.03% | 0.00 | 0.00% | 2024-03-31 |
Fidelity Pacific A-Dis-USD | 156.21万 | 0.02% | 8033.00 | 0.52% | 2024-03-31 |
Macquarie Emerging Markets Equity | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-03-31 |
Delaware Emerging Markets Instl | 145.00万 | 0.02% | 0.00 | 0.00% | 2024-03-31 |
SEI Emerging Markets Equity A (SIIT) | 122.21万 | 0.02% | 9.62万 | 8.54% | 2024-03-31 |
KraneShares CSI China Internet ETF | 1844.79万 | 0.27% | 0.00 | 0.00% | 2024-03-28 |
iShares Core MSCI Emerging Markets ETF | 402.48万 | 0.06% | 0.00 | 0.00% | 2024-03-28 |
iShares Rbtcs&Artfcl Intllgnc Mltsct ETF | 133.62万 | 0.02% | 0.00 | 0.00% | 2024-03-28 |
KraneShares CSI China Internet ETF USD | 131.63万 | 0.02% | 0.00 | 0.00% | 2024-03-28 |
iShares MSCI China ETF | 118.70万 | 0.02% | -3.34万 | -2.73% | 2024-03-28 |
KraneShares CSI China Internet ETF | 1844.79万 | 0.27% | -4.45万 | -0.24% | 2024-03-27 |