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كل صندوق مؤشرات يملك Yakult Honsha 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 | iShares MSCI Japan Small-Cap ETFSCJ | 0.30% | IShares | ٤٣٫٢٠K | ٧٥٨٫٢٧ US$K |
| 2 | iShares Global Consumer Staples ETFKXI | 0.13% | IShares | ٧٩٫٧٤K | ١٫٤٠ US$M |
| 3 | iShares JPX-Nikkei 400 ETF |
| 0.09% |
| IShares |
| ٧٫٢٠K |
| ١٢٦٫٣٨ US$K |
| 4 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.09% | Vanguard | ٤٧٠٫٨K | ٧٫٩١ US$M |
|---|
| 5 | Vanguard International Dividend Appreciation ETFVIGI | 0.09% | Vanguard | ٤٧٠٫٨K | ٧٫٩١ US$M |
|---|
| 6 | Franklin FTSE Japan ETFFLJP | 0.07% | Franklin Templeton | ١٥١٫٢K | ٢٫٦٥ US$M |
|---|
| 7 | Franklin FTSE Japan Hedged ETFFLJH | 0.06% | Franklin Templeton | ٦٫٢٢K | ١٠٩٫٠٩ US$K |
|---|
| 8 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | ١٦٫٨٠K | ٢٩٤٫٨٨ US$K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | ٦٥٫٥٠K | ١٫١٥ US$M |
|---|
| 10 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.04% | Xtrackers | ١٫١٢K | ١٩٫٦٧ US$K |
|---|
| 11 | Dimensional - International Value ETFDFIV | 0.03% | Dimensional | ٣٩٤٫١K | ٦٫٩١ US$M |
|---|
| 12 | NYLI Candriam International Equity ETFIQSI | 0.03% | NY Life Investments | ٤٫٨٣K | ٨٤٫٦٤ US$K |
|---|
| 13 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.03% | Vanguard | ٢٥٣٫١٦K | ٤٫٢٥ US$M |
|---|
| 14 | Vanguard FTSE Pacific ETFVPL | 0.03% | Vanguard | ٢٥٣٫١٦K | ٤٫٢٥ US$M |
|---|
| 15 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.03% | SPDR | ٦٧١٫٤K | ١١٫٧٨ US$M |
|---|
| 16 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٣٢٨٫٢K | ٥٫٧٦ US$M |
|---|
| 17 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٢٥٫٥١K | ٤٤٧٫٣٤ US$K |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٢٧٥٫٩K | ٤٫٨٤ US$M |
|---|
| 19 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٤٣٫٩K | ٢٫٥٢ US$M |
|---|
| 20 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٥٤٤٫٠٨K | ٩٫٥٦ US$M |
|---|
| 21 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٤٫٦١K | ٨٠٫٨٣ US$K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٢٫٢٩M | ٣٨٫٤٥ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٢٫٢٩M | ٣٨٫٤٥ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٢٫٢٩M | ٣٨٫٤٥ US$M |
|---|
| 25 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٧٨٫٠٠K | ١٫٣٧ US$M |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٥٤٣٫١K | ٩٫١٢ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٥٤٣٫١K | ٩٫١٢ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٣٫٤٥M | ٥٧٫٩٧ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٣٫٤٥M | ٥٧٫٩٧ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٣٫٤٥M | ٥٧٫٩٧ US$M |
|---|
| 31 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٨٤٫٠٠K | ١٫٤٧ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٤١٫٨K | ٤٫٢٤ US$M |
|---|
| 33 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ١٢٣٫٣٨K | ٢٫٣١ US$M |
|---|
| 34 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٨٧ | ١٫٥٢ US$K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٢ | ١٫٠٨ US$K |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٣ | ٥٧٩٫٠٩ US$ |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٢٨ | ٢٫٢٤ US$K |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٧٩ | ٣٫١٤ US$K |
|---|
| 39 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٦٫٣٦K | ١١١٫٥٧ US$K |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٦٦ | ٢٫٩٢ US$K |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٧٦٫٠٨K | ٢٫٩٦ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٧٦٫٠٨K | ٢٫٩٦ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٧٦٫٠٨K | ٢٫٩٦ US$M |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٧٢ | ٣٫٠١ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٫٥٢K | ٩٦٫٩١ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٥٣ | ٢٫٦٨ US$K |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٨٣ | ١٫٤٥ US$K |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٨١K | ٣١٫٧٠ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٤٧ | ٨١٨٫٩٩ US$ |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٢٣ | ١٠٫٩٣ US$K |
|---|
| 51 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ١٠٠ | ١٫٧٥ US$K |
|---|
| 52 | Xtrackers Japan JPX-Nikkei 400 Equity ETFJPN | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 53 | Lazard Japanese Equity ETFJPY | 1.22% | Lazard | ٥٦٫٣٠K | ٩٨٧٫٢ US$K |
|---|
| 54 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.12% | IShares | ١٤٫٨٩K | ٢٦١٫٢٣ US$K |
|---|
| 55 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.12% | IShares | ٨٩٦٫٧K | ١٥٫٧٤ US$M |
|---|
| 56 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٢٫٢٩M | ٣٨٫٤٥ US$M |
|---|
| 57 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٣٫٤٥M | ٥٧٫٩٧ US$M |
|---|
عرض أكبر 57 صندوق.