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كل صندوق مؤشرات يملك Asia Optical Co., Inc.، 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 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.09% | SPDR | ١٣٣٫٥٤K | ٦١٢٫٢٣ US$K |
| 2 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.08% | WisdomTree | ٣٣١K | ١٫٤٧ US$M |
| 3 | iShares MSCI Emerging Markets Small-Cap ETF |
| 0.07% |
| IShares |
| ٥٧٫٠٠K |
| ٢٦١٫٣٢ US$K |
| 4 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.07% | Avantis | ١٨٫٠٠K | ٨٢٫١٦ US$K |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٨٠٨K | ٣٫٩٥ US$M |
|---|
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٨٠٨K | ٣٫٩٥ US$M |
|---|
| 7 | Dimensional - Emerging Markets Value ETFDFEV | 0.02% | Dimensional | ١٠٣K | ٤٥٩٫١٨ US$K |
|---|
| 8 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ٤١٠K | ١٫٨٨ US$M |
|---|
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٢٢٫٠٠K | ٩٨٫٠٨ US$K |
|---|
| 10 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.01% | Dimensional | ١٠٫٠٠K | ٤٤٫٥٨ US$K |
|---|
| 11 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.01% | Avantis | ٦٫٠٠K | ٢٧٫٣٩ US$K |
|---|
| 12 | Avantis Emerging Markets ex-China Equity ETFAVXC | 0.01% | Avantis | ١٠٫٠٠K | ٤٥٫٦٤ US$K |
|---|
| 13 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ٧٫٣٠K | ٣٢٫٥٣ US$K |
|---|
| 14 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.01% | Dimensional | ١٨٦K | ٨٢٩٫٢ US$K |
|---|
| 15 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.01% | Vanguard | ٢٫٩٤M | ١٤٫٣٩ US$M |
|---|
| 16 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.01% | Vanguard | ٢٫٩٤M | ١٤٫٣٩ US$M |
|---|
| 17 | Vanguard FTSE Emerging Markets ETFVWO | 0.01% | Vanguard | ٢٫٩٤M | ١٤٫٣٩ US$M |
|---|
| 18 | iShares Core MSCI Emerging Markets ETFIEMG | 0.01% | IShares | ٢٫٤٥M | ١١٫٢٥ US$M |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٧٣K | ٧٧١٫٢٤ US$K |
|---|
| 20 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٤٦٤K | ٢٫١٣ US$M |
|---|
| 21 | Avantis Emerging Markets Equity ETFAVEM | 0.00% | Avantis | ١٩٢K | ٨٧٦٫٣٧ US$K |
|---|
| 22 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ١٢٫٠٠K | ٥٧٫٠٥ US$K |
|---|
| 23 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٣٫١٠M | ١٥٫١٦ US$M |
|---|
| 24 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٣٫١٠M | ١٥٫١٦ US$M |
|---|
| 25 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٣٫١٠M | ١٥٫١٦ US$M |
|---|
| 26 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٧٠ | ٣٢٢٫٦١ US$ |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٥٠ | ٢٢٩٫٢٩ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢٧ | ١٢٢٫٥٧ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٠٣ | ٤٧٢٫٣٦ US$ |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٤٥ | ٦٦٣٫٨ US$ |
|---|
| 31 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١٥٦K | ٧٦٢٫٩٢ US$K |
|---|
| 32 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١٥٦K | ٧٦٢٫٩٢ US$K |
|---|
| 33 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١٥٦K | ٧٦٢٫٩٢ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٣٥ | ٦١٨٫٨٩ US$ |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٫٤٣K | ٢٠٫٢٧ US$K |
|---|
| 36 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٣٨ | ٦٣٢٫٩٣ US$ |
|---|
| 37 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٢٣ | ٥٦٤٫٥٩ US$ |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٨٤K | ١٧٫٦١ US$K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٦٧ | ٣٠٨٫٧١ US$ |
|---|
| 40 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٢٦K | ٥٫٧٦ US$K |
|---|
| 41 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٨ | ١٧٤٫٤٧ US$ |
|---|
| 42 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٤٣٤ | ١٫٩٩ US$K |
|---|
| 43 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٣٫١٠M | ١٥٫١٦ US$M |
|---|
عرض أكبر 43 صندوق.