كل صندوق مؤشرات يملك Daiwa House Industry Co., Ltd.، 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 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 1.52% | Vanguard | ٢٫١٥M | ٥٨٫٥٤ US$M |
| 2 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.77% | FlexShares | ١٥٫٠٠K | ٤١٢٫٣٩ US$K |
| 3 | iShares MSCI Japan Value ETF |
| 0.61% |
| IShares |
| ١٦٠٫٩K |
| ٤٫٤٠ US$M |
| 4 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.59% | IShares | ٥٩٫٣٠K | ١٫٦٣ US$M |
|---|
| 5 | Fidelity International Value Factor ETFFIVA | 0.52% | Fidelity | ١٠٦٫٥K | ٢٫٩١ US$M |
|---|
| 6 | WisdomTree International Multifactor FundDWMF | 0.44% | WisdomTree | ٥٫٧٠K | ١٦٣٫٥٦ US$K |
|---|
| 7 | Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF | 0.38% | Xtrackers | ٣٠٠٫٢٩K | ٨٫٢١ US$M |
|---|
| 8 | VanEck MSCI EAFE Analyst Sentiment ETFVEFA | 0.35% | VanEck | ٥٠٠ | ١٣٫٦٩ US$K |
|---|
| 9 | iShares JPX-Nikkei 400 ETFJPXN | 0.32% | IShares | ١٥٫٣٠K | ٤١٨٫٥١ US$K |
|---|
| 10 | iShares MSCI Japan ETFEWJ | 0.30% | IShares | ٢٫٤٢M | ٦٦٫٦٦ US$M |
|---|
| 11 | Xtrackers MSCI Japan Hedged Equity ETFDBJP | 0.30% | Xtrackers | ٧١٫٨٢K | ١٫٩٦ US$M |
|---|
| 12 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.27% | WisdomTree | ٢٠٥٫٧K | ٥٫٩٠ US$M |
|---|
| 13 | Franklin FTSE Japan ETFFLJP | 0.25% | Franklin Templeton | ٣٥٢K | ٩٫٥٧ US$M |
|---|
| 14 | Franklin FTSE Japan Hedged ETFFLJH | 0.25% | Franklin Templeton | ١٥٫٥٨K | ٤٢٣٫٥ US$K |
|---|
| 15 | Dimensional - International Value ETFDFIV | 0.24% | Dimensional | ١٫٧٥M | ٤٧٫٨٢ US$M |
|---|
| 16 | Goldman Sachs ActiveBeta Japan Equity ETFGSJY | 0.22% | Goldman | ٦٫٨٢K | ١٨٦٫٦٣ US$K |
|---|
| 17 | iShares MSCI Intl Quality Factor ETFIQLT | 0.17% | IShares | ٨٤٨٫١K | ٢٣٫٣٢ US$M |
|---|
| 18 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.17% | Hartford | ٩٥٫٠٠K | ٢٫٦٠ US$M |
|---|
| 19 | iShares Core MSCI Pacific ETFIPAC | 0.17% | IShares | ١٥٤٫٧K | ٤٫٢٥ US$M |
|---|
| 20 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.16% | SPDR | ٥٩٫٨٠K | ١٫٦٤ US$M |
|---|
| 21 | Dimensional - International Vector Equity ETFDXIV | 0.16% | Dimensional | ٩٫٢٠K | ٢٥١٫٦٥ US$K |
|---|
| 22 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.15% | John Hancock Investments | ٣٧٫٧٠K | ١٫٢٦ US$M |
|---|
| 23 | iShares MSCI Intl Value Factor ETFIVLU | 0.15% | IShares | ٢٢٤٫١K | ٦٫١٦ US$M |
|---|
| 24 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.15% | Dimensional | ٥٧٫٧٠K | ١٫٥٨ US$M |
|---|
| 25 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.14% | IShares | ٦٠٫٥٠K | ١٫٦٥ US$M |
|---|
| 26 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.14% | Xtrackers | ٣٫٣٠K | ٩٠٫٢٧ US$K |
|---|
| 27 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.12% | Vanguard | ٦٢٤٫٦٧K | ١٦٫٩٩ US$M |
|---|
| 28 | Vanguard FTSE Pacific ETFVPL | 0.12% | Vanguard | ٦٢٤٫٦٧K | ١٦٫٩٩ US$M |
|---|
| 29 | WisdomTree True Developed International FundDOL | 0.12% | WisdomTree | ٣٣٫٣٠K | ٩٥٥٫٥٥ US$K |
|---|
| 30 | NYLI Candriam International Equity ETFIQSI | 0.11% | NY Life Investments | ١١٫٠٢K | ٢٩٩٫٦ US$K |
|---|
| 31 | Schwab Fundamental International Large Company Index ETFFNDF | 0.11% | Schwab | ٩٧٣٫٦٦K | ٢٦٫٤٨ US$M |
|---|
| 32 | Avantis Responsible International Equity ETFAVSD | 0.11% | Avantis | ١٧٫٦٠K | ٤٩٦٫٦٨ US$K |
|---|
| 33 | Pacer Trendpilot International ETFPTIN | 0.10% | Pacer | ٤٫٧٦K | ١٦٤٫٥٧ US$K |
|---|
| 34 | Dimensional - International Core Equity Market ETFDFAI | 0.09% | Dimensional | ٥٣٥٫٣K | ١٤٫٦٤ US$M |
|---|
| 35 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.09% | Global X | ١٫٥٧K | ٤٣٫٢٥ US$K |
|---|
| 36 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.08% | Vanguard | ٦٠٤٫١٨K | ١٦٫٤٣ US$M |
|---|
| 37 | Vanguard International High Dividend Yield ETFVYMI | 0.08% | Vanguard | ٦٠٤٫١٨K | ١٦٫٤٣ US$M |
|---|
| 38 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.08% | SPDR | ١٣٫٧٠K | ٣٧٥٫٤٥ US$K |
|---|
| 39 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.07% | NY Life Investments | ٥٢٫١١K | ١٫٤٢ US$M |
|---|
| 40 | iShares MSCI EAFE ETFEFA | 0.07% | IShares | ١٫٩٥M | ٥٣٫٦٧ US$M |
|---|
| 41 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.07% | Xtrackers | ٢٢٨٫٥K | ٦٫٢٥ US$M |
|---|
| 42 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ١٫٣٣K | ٣٦٫٤٩ US$K |
|---|
| 43 | iShares International Country Rotation Active ETFCORO | 0.06% | IShares | ١٦٢٫٩٩K | ٤٫٤٦ UK£M |
|---|
| 44 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.06% | Goldman | ١١٧٫٥٨K | ٣٫٢٢ US$M |
|---|
| 45 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.05% | Dimensional | ٢٣٥٫٥K | ٦٫٤٤ US$M |
|---|
| 46 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ١٫٣١M | ٣٥٫٧٣ US$M |
|---|
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ١٢٫٩٠K | ٣٥٤٫٦٥ US$K |
|---|
| 48 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.05% | SPDR | ٧٧٩K | ٢١٫٢٨ US$M |
|---|
| 49 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ٥٦١٫٥K | ١٥٫٤٤ US$M |
|---|
| 50 | Vanguard FTSE Developed Markets ETFVEA | 0.05% | Vanguard | ٥٫٦٣M | ١٥٣٫٠٤ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.05% | Vanguard | ٥٫٦٣M | ١٥٣٫٠٤ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.05% | Vanguard | ٥٫٦٣M | ١٥٣٫٠٤ US$M |
|---|
| 53 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ١٠٫١٠K | ٢٨٩٫٨٢ US$K |
|---|
| 54 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٩٫٤٠K | ٢٥٧٫٠٧ US$K |
|---|
| 55 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ١٦٠٫٥K | ٤٫٤١ US$M |
|---|
| 56 | Vanguard FTSE All-World ex-US ETFVEU | 0.04% | Vanguard | ١٫٣٤M | ٣٦٫٣٧ US$M |
|---|
| 57 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.04% | Vanguard | ١٫٣٤M | ٣٦٫٣٧ US$M |
|---|
| 58 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ٣٫٤٧K | ٩٤٫٩٣ US$K |
|---|
| 59 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ٨٫٤٥M | ٢٢٩٫٨٨ US$M |
|---|
| 60 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ٨٫٤٥M | ٢٢٩٫٨٨ US$M |
|---|
| 61 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ٨٫٤٥M | ٢٢٩٫٨٨ US$M |
|---|
| 62 | Avantis International Equity ETFAVDE | 0.03% | Avantis | ١٩٧٫٢K | ٥٫٥٧ US$M |
|---|
| 63 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٦٦٥٫١K | ١٨٫١٩ US$M |
|---|
| 64 | iShares Enhanced International Active ETFENHI | 0.02% | IShares | ١٠٠ | ٢٫٧٤ US$K |
|---|
| 65 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.02% | SPDR | ١٫٣٠K | ٣٥٫٥٢ US$K |
|---|
| 66 | iShares Systematic Alternatives Active ETFIALT | 0.02% | IShares | ٣٠٫٩٠K | ٨٤٥٫٢٢ US$K |
|---|
| 67 | iShares MSCI World ETFURTH | 0.02% | IShares | ٤٥٫٦٠K | ١٫٢٥ US$M |
|---|
| 68 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ١٧٨٫٦K | ٤٫٩١ US$M |
|---|
| 69 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ١٣٫١٧K | ٣٦٢٫١١ US$K |
|---|
| 70 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٥٠٥٫٧K | ١٣٫٧٥ US$M |
|---|
| 71 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٥٠٥٫٧K | ١٣٫٧٥ US$M |
|---|
| 72 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٥٠٥٫٧K | ١٣٫٧٥ US$M |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٣٧٤ | ١٠٫٢٧ US$K |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٦٧ | ١٫٨٣ US$K |
|---|
| 75 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٣١ | ٣٫٥٩ US$K |
|---|
| 76 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٢٦١ | ٧٫١٥ US$K |
|---|
| 77 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٣٤٣ | ٩٫٤٣ US$K |
|---|
| 78 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١١٫٤١K | ٣١٣٫٧٤ US$K |
|---|
| 79 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٢٩٦ | ٨٫١٣ US$K |
|---|
| 80 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٣٫٧٥K | ١٠٣٫٢ US$K |
|---|
| 81 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٩٦ | ٢٫٦٥ US$K |
|---|
| 82 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٤٫٧٧K | ١٦٥٫٠٩ US$K |
|---|
| 83 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٤٫٧٧K | ١٦٥٫٠٩ US$K |
|---|
| 84 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٥٫٤٧K | ١٦١٫٠٤ US$K |
|---|
| 85 | JPMorgan ActiveBuilders International Equity ETFJIDA | 0.00% | J.P. Morgan | ٠ | ٠٫٠٠ US$ |
|---|
| 86 | Xtrackers Japan JPX-Nikkei 400 Equity ETFJPN | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 87 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 1.52% | Vanguard | ٢٫١٥M | ٥٨٫٥٤ US$M |
|---|
| 88 | Columbia International Equity Income ETFINEQ | 0.64% | Columbia Threadneedle | ١٩٫٩٥K | ٥٤٨٫٣٩ US$K |
|---|
| 89 | Lazard Japanese Equity ETFJPY | 0.52% | Lazard | ١٤٫٩٠K | ٤٠٩٫٦٤ US$K |
|---|
| 90 | Timothy Plan International ETFTPIF | 0.37% | Timothy Plan | ٣٢٫٣٩K | ٨٩٠٫٦٢ US$K |
|---|
| 91 | iShares Currency Hedged MSCI Japan ETFHEWJ | 0.30% | IShares | ٧٧٫٧٢K | ٢٫١٣ US$M |
|---|
| 92 | Pictet AI Enhanced International Equity ETFPQNT | 0.27% | Pictet | ١٫١١K | ٣٠٫٥٤ US$K |
|---|
| 93 | Lazard International Dynamic Equity ETFIDEQ | 0.19% | Lazard | ١٠١٫٣K | ٢٫٧٨ US$M |
|---|
| 94 | Calvert International Responsible Index ETFCVIE | 0.06% | Eaton Vance | ٨٫٨٠K | ٢٤١٫٩١ US$K |
|---|
| 95 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.05% | Vanguard | ٥٫٦٣M | ١٥٣٫٠٤ US$M |
|---|
| 96 | T. Rowe Price Active Core International Equity ETFTACN | 0.04% | T. Rowe | ٣٠٠ | ٨٫٢١ US$K |
|---|
| 97 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.04% | IShares | ٤٫٨١K | ١٣٢٫١١ US$K |
|---|
| 98 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.03% | Vanguard | ٨٫٤٥M | ٢٢٩٫٨٨ US$M |
|---|
عرض أكبر 98 صندوق.
