2025-06-24 |
NP |
JEMA - 摩根大通新兴市场股票核心 ETF
|
|
|
|
2,039,000 |
0.69 |
1,139 |
8.69 |
|
2025-08-28 |
NP |
SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合
|
|
|
|
19,464,000 |
3.84 |
11,306 |
-0.14 |
|
2025-07-25 |
NP |
BKF - iShares MSCI 金砖四国 ETF
|
|
|
|
1,373,000 |
13.19 |
796 |
15.38 |
|
2025-08-29 |
NP |
JVANX - 国际股票指数信托资产净值
|
|
|
|
2,534,563 |
1.60 |
1,476 |
-2.06 |
|
2025-08-29 |
NP |
DEM - WisdomTree 新兴市场高股息基金 不适用
|
|
|
|
97,869,000 |
0.69 |
56,851 |
-2.97 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF
|
|
|
|
3,386,882 |
24.66 |
1,967 |
20.16 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) 新兴市场基金服务股票
|
|
|
|
524,756 |
11.51 |
305 |
7.39 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI 中国 ETF
|
|
|
|
181,492,000 |
4.71 |
105,158 |
6.78 |
|
2025-06-25 |
NP |
IEMGX - Voya 多管理人新兴市场股票基金 I 类
|
|
|
|
135,000 |
37.76 |
75 |
102.70 |
|
2025-08-21 |
NP |
IEQ - Lazard 国际动态股票 ETF
|
|
|
|
178,000 |
|
103 |
|
|
2025-07-28 |
NP |
TEMUX - 新兴市场股票基金
|
|
|
|
2,054,000 |
3.74 |
1,189 |
5.88 |
|
2025-06-30 |
NP |
EEMO - 景顺标普新兴市场动量 ETF
|
|
|
|
458,919 |
|
256 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF 股票
|
|
|
|
54,093,410 |
5.64 |
30,204 |
14.03 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex 国际指数基金
|
|
|
|
7,110,000 |
2.01 |
3,979 |
10.65 |
|
2025-08-20 |
NP |
REMG - 新兴市场股票主动型 ETF
|
|
|
|
315,000 |
|
183 |
|
|
2025-06-26 |
NP |
DFEM - 维度新兴市场核心股票 2 ETF
|
|
|
|
36,652,000 |
3.74 |
20,513 |
12.52 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS系列新兴市场基金
|
|
|
|
173,000 |
|
97 |
|
|
2025-07-25 |
NP |
NGCAX - 哥伦比亚大中华基金A类
|
|
|
|
252,000 |
|
146 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI 新兴市场亚洲 ETF
|
|
|
|
4,428,000 |
1.89 |
2,566 |
3.89 |
|
2025-07-28 |
NP |
AVEM - Avantis 新兴市场股票 ETF
|
|
|
|
109,525,000 |
20.75 |
63,459 |
23.13 |
|
2025-07-29 |
NP |
John Hancock Funds II - 国际战略股票配置基金类别资产净值
|
|
|
|
10,084,899 |
8.78 |
5,843 |
10.94 |
|
2025-08-26 |
NP |
FEM - First Trust 新兴市场 AlphaDEX 基金
|
|
|
|
5,618,000 |
163.94 |
3,263 |
369.50 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI 多因素新兴市场 ETF
|
|
|
|
11,235,000 |
10.03 |
6,510 |
12.20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF
|
|
|
|
1,009,000 |
2.75 |
586 |
-0.85 |
|
2025-06-26 |
NP |
贝莱德基金 - 贝莱德防御优势新兴市场基金机构
|
|
|
|
270,000 |
23.29 |
151 |
32.74 |
|
2025-08-22 |
NP |
可变保险产品基金 II - 国际指数投资组合初始类别
|
|
|
|
2,212,000 |
12.51 |
1,285 |
8.17 |
|
2025-08-26 |
NP |
IXG - iShares 全球金融 ETF
|
|
|
|
3,346,000 |
4.37 |
1,948 |
0.57 |
|
2025-06-24 |
NP |
EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类
|
|
|
|
10,862,000 |
25.18 |
6,065 |
35.14 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis 新兴市场资源高效 ETF
|
|
|
|
4,533,550 |
514.78 |
2,537 |
567.37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
93,093,000 |
0.80 |
51,981 |
8.79 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF
|
|
|
|
19,365,000 |
17.56 |
11,249 |
13.28 |
|
2025-08-27 |
NP |
GSIB - 主题全球系统重要性银行 ETF
|
|
|
|
760,081 |
91.58 |
442 |
84.52 |
|
2025-06-26 |
NP |
FZILX - 富达零国际指数基金
|
|
|
|
14,705,000 |
7.02 |
8,229 |
16.08 |
|
2025-06-26 |
NP |
贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金
|
|
|
|
63,000 |
|
35 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19,732,000 |
8.06 |
11,018 |
16.63 |
|
2025-08-26 |
NP |
DIEM - 富兰克林 LibertyQ 新兴市场 ETF
|
|
|
|
312,000 |
24.80 |
181 |
20.67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI 多因子全球 ETF
|
|
|
|
64,000 |
30.61 |
36 |
40.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票
|
|
|
|
367,000 |
8.26 |
213 |
4.41 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF
|
|
|
|
121,448,000 |
0.82 |
70,368 |
2.81 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx 创新交易和流程 ETF
|
|
|
|
1,256,684 |
5.35 |
730 |
1.39 |
|
2025-07-25 |
NP |
EMXF - iShares ESG 高级 MSCI 新兴市场 ETF
|
|
|
|
1,782,000 |
6.45 |
1,033 |
8.52 |
|
2025-05-28 |
NP |
IEAIX - Lazard International 股权优势投资组合机构股票
|
|
|
|
249,000 |
10.67 |
151 |
30.43 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International 股票 ETF ETF 股票
|
|
|
|
14,774,000 |
3.72 |
8,560 |
5.77 |
|
2025-06-27 |
NP |
PIE - Invesco DWA 新兴市场动量 ETF
|
|
|
|
899,648 |
|
502 |
|
|
2025-07-22 |
NP |
GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF
|
|
|
|
8,589,299 |
1.89 |
4,995 |
4.48 |
|
2025-06-26 |
NP |
UGOFX - 全球管理波动性基金机构股票
|
|
|
|
650,000 |
21.27 |
363 |
30.69 |
|
2025-06-26 |
NP |
DFAX - Dimensional World 前美国核心股票 2 ETF
|
|
|
|
11,105,800 |
3.49 |
6,215 |
12.27 |
|
2025-06-18 |
NP |
REMSX - 新兴市场基金 S 级
|
|
|
|
4,567,000 |
9.97 |
2,569 |
19.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类
|
|
|
|
5,804,000 |
158.99 |
3,377 |
149.04 |
|
2025-06-26 |
NP |
FTIHX - 富达总体国际指数基金
|
|
|
|
27,387,565 |
3.20 |
15,326 |
11.93 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF
|
|
|
|
6,676,818 |
10.00 |
3,883 |
12.78 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5,020,436 |
0.36 |
2,916 |
-3.28 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG 新兴市场股票 ETF
|
|
|
|
6,253,658 |
|
3,500 |
|
|
2025-06-30 |
NP |
VEU - 先锋富时全球(美国除外)指数基金 ETF 股票
|
|
|
|
173,668,284 |
2.78 |
96,972 |
10.93 |
|
2025-06-26 |
NP |
FPADX - 富达新兴市场指数基金
|
|
|
|
75,643,000 |
3.97 |
42,329 |
12.77 |
|
2025-06-26 |
NP |
FDEM - 富达目标新兴市场因子 ETF
|
|
|
|
2,041,000 |
25.99 |
1,142 |
36.77 |
|
2025-06-30 |
NP |
VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares
|
|
|
|
59,527,000 |
10.61 |
33,238 |
19.39 |
|
2025-07-28 |
NP |
VCGEX - 新兴经济体基金
|
|
|
|
8,322,000 |
16.05 |
4,840 |
18.98 |
|
2025-07-28 |
NP |
AVEEX - Avantis 新兴市场股票基金机构类别
|
|
|
|
5,311,000 |
7.08 |
3,077 |
9.19 |
|
2025-06-26 |
NP |
DFAE - 立体新兴核心股票市场 ETF
|
|
|
|
44,169,000 |
9.12 |
24,720 |
18.37 |
|
2025-06-27 |
NP |
GVAL - Cambria 全球价值 ETF
|
|
|
|
2,706,535 |
63.22 |
1,515 |
77.08 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) 投资组合新兴市场 ETF
|
|
|
|
107,049,074 |
8.82 |
62,184 |
4.86 |
|
2025-06-26 |
NP |
HERIX - 哈特福德新兴市场 I 类股票基金
|
|
|
|
10,351,705 |
174.70 |
5,780 |
196.56 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级
|
|
|
|
597,000 |
41.47 |
333 |
52.75 |
|
2025-08-21 |
NP |
LEAIX - Lazard 新兴市场股权优势投资组合机构股票
|
|
|
|
1,837,000 |
10.80 |
1,069 |
6.48 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI 美国前 ETF
|
|
|
|
15,537,000 |
19.68 |
8,675 |
29.19 |
|
2025-07-25 |
NP |
IEMG - iShares 核心 MSCI 新兴市场 ETF
|
|
|
|
644,193,000 |
2.28 |
373,249 |
4.31 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI 新兴市场 ETF
|
|
|
|
38,793,000 |
309.94 |
22,477 |
318.08 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam 新兴市场股票基金 A 类
|
|
|
|
22,519,000 |
4.84 |
13,048 |
6.92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund 投资者份额
|
|
|
|
1,189,590,141 |
1.22 |
664,236 |
9.25 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF 新兴市场股票基金零售类别
|
|
|
|
50,456,000 |
67.48 |
26,102 |
143.67 |
|