كل صندوق مؤشرات يملك ORIX Corporation، 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 | Matthews Asia Dividend Active ETF ADVEADVE | 1.96% | Matthews Asia | ٤٫٧٠K | ١٧٨٫١٥ US$K |
| 2 | iShares MSCI Japan Value ETFEWJV | 1.67% | IShares | ٣١٦٫٥K | ١٢٫٠٢ US$M |
| 3 | Neuberger Berman Japan Equity ETF |
| 1.08% |
| Neuberger Berman |
| ٣٩٫٣٠K |
| ١٫٤٩ US$M |
| 4 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 1.04% | Neuberger Berman | ٦٣٫٦٠K | ٢٫٤١ US$M |
|---|
| 5 | T. Rowe Price International Equity ETFTOUS | 0.97% | T. Rowe | ٣٨٠٫٢K | ١٤٫٥٦ US$M |
|---|
| 6 | iShares JPX-Nikkei 400 ETFJPXN | 0.93% | IShares | ٣٢٫٤٠K | ١٫٢٣ US$M |
|---|
| 7 | WisdomTree International AI Enhanced Value FundAIVI | 0.87% | WisdomTree | ١٥٫٠٠K | ٥٤٨٫٩ US$K |
|---|
| 8 | FlexShares International Quality Dividend Index FundIQDF | 0.83% | FlexShares | ٢٤٦٫٨K | ٩٫٣٥ US$M |
|---|
| 9 | iShares MSCI Japan ETFEWJ | 0.81% | IShares | ٤٫٧٤M | ١٧٩٫٧٨ US$M |
|---|
| 10 | Xtrackers MSCI Japan Hedged Equity ETFDBJP | 0.79% | Xtrackers | ١٣٨٫٠٨K | ٥٫٢٤ US$M |
|---|
| 11 | Franklin FTSE Japan ETFFLJP | 0.67% | Franklin Templeton | ٦٧٢K | ٢٥٫٤٢ US$M |
|---|
| 12 | Franklin FTSE Japan Hedged ETFFLJH | 0.67% | Franklin Templeton | ٣٠٫٤٠K | ١٫١٥ US$M |
|---|
| 13 | Fidelity Enhanced International ETFFENI | 0.67% | Fidelity | ١٫٧٨M | ٦٧٫٧٣ US$M |
|---|
| 14 | Goldman Sachs ActiveBeta Japan Equity ETFGSJY | 0.64% | Goldman | ١٤٫٠٦K | ٥٣٣٫٦٥ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.45% | IShares | ٣٠٨٫٣K | ١١٫٦٩ US$M |
|---|
| 16 | JPMorgan International Value ETFJIVE | 0.44% | J.P. Morgan | ٣٥٠٫٩K | ١٣٫٤٣ US$M |
|---|
| 17 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.38% | IShares | ٤٠٧٫٦K | ١٥٫٤٥ US$M |
|---|
| 18 | T. Rowe Price International Equity Research ETFTIER | 0.37% | T. Rowe | ٢٫٩٠K | ١١١٫٠٣ US$K |
|---|
| 19 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.37% | IShares | ٣١٫٣٠K | ١٫١٩ US$M |
|---|
| 20 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.34% | Vanguard | ١٫٢١M | ٤٧٫١٢ US$M |
|---|
| 21 | Vanguard FTSE Pacific ETFVPL | 0.34% | Vanguard | ١٫٢١M | ٤٧٫١٢ US$M |
|---|
| 22 | iShares MSCI Intl Value Factor ETFIVLU | 0.31% | IShares | ٣٤٩٫٢K | ١٣٫٢٤ US$M |
|---|
| 23 | NYLI Candriam International Equity ETFIQSI | 0.30% | NY Life Investments | ٢٠٫٨٧K | ٧٨٩٫٦٧ US$K |
|---|
| 24 | iShares Global Financials ETFIXG | 0.29% | IShares | ٤٤٫٥٠K | ١٫٦٩ US$M |
|---|
| 25 | Virtus International Dividend ETFVDI | 0.29% | Virtus | ١٫٢٠K | ٤٥٫٤٨ US$K |
|---|
| 26 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.25% | Franklin Templeton | ١٦٠٫١K | ٦٫٤٤ US$M |
|---|
| 27 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.23% | Vanguard | ١٫٢٤M | ٤٨٫١٧ US$M |
|---|
| 28 | Vanguard International High Dividend Yield ETFVYMI | 0.23% | Vanguard | ١٫٢٤M | ٤٨٫١٧ US$M |
|---|
| 29 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.23% | Global X | ٣٫٠٤K | ١١٥٫١٥ US$K |
|---|
| 30 | iShares Enhanced International Active ETFENHI | 0.23% | IShares | ٧٠٠ | ٢٦٫٥٧ US$K |
|---|
| 31 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.21% | SPDR | ٢٧٫٤٠K | ١٫٠٤ US$M |
|---|
| 32 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.21% | Xtrackers | ٢٫٩٤K | ١١١٫٤٦ US$K |
|---|
| 33 | JPMorgan International Hedged Equity Laddered Overlay ETFHOLA | 0.21% | J.P. Morgan | ١٤٫٩٠K | ٥٧٠٫٤٧ US$K |
|---|
| 34 | American Century Quality Diversified International ETFQINT | 0.20% | American Century | ٣٤٫٠٠K | ١٫٣٠ US$M |
|---|
| 35 | JPMorgan International Research Enhanced Equity ETFJIRE | 0.19% | J.P. Morgan | ٥٥٥٫٢K | ٢١٫٢٦ US$M |
|---|
| 36 | iShares MSCI EAFE ETFEFA | 0.19% | IShares | ٣٫٨٨M | ١٤٧٫٢٤ US$M |
|---|
| 37 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.19% | SPDR | ١٣٥٫٤K | ٥٫١٣ US$M |
|---|
| 38 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.18% | NY Life Investments | ٩٢٫٩٦K | ٣٫٥٢ US$M |
|---|
| 39 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.18% | Xtrackers | ٤٣٤٫٩٣K | ١٦٫٥١ US$M |
|---|
| 40 | iShares ESG Aware MSCI EAFE ETFESGD | 0.17% | IShares | ٥٢٦٫٣K | ١٩٫٩٨ US$M |
|---|
| 41 | Pacer Trendpilot International ETFPTIN | 0.17% | Pacer | ٩٫١١K | ٢٧٩٫٢٤ US$K |
|---|
| 42 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.16% | IShares | ٤٩٫٠٠K | ١٫٨٦ US$M |
|---|
| 43 | iShares International Country Rotation Active ETFCORO | 0.16% | IShares | ٣١٨٫٩٥K | ١٢٫١١ UK£M |
|---|
| 44 | iShares Core MSCI International Developed Markets ETFIDEV | 0.15% | IShares | ١٫١٩M | ٤٥٫٠٩ US$M |
|---|
| 45 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.15% | SPDR | ١٫٥٥M | ٥٨٫٩٦ US$M |
|---|
| 46 | Franklin Systematic Style Premia ETFFLSP | 0.14% | Franklin Templeton | ١١٣٫٨K | ٤٫٣١ US$M |
|---|
| 47 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.14% | FlexShares | ٢٤٫٦٠K | ٩٣٢٫٤٤ US$K |
|---|
| 48 | Schwab International Equity ETFSCHF | 0.14% | Schwab | ٢٫٤٦M | ٩٢٫٩٣ US$M |
|---|
| 49 | Schwab Fundamental International Large Company Index ETFFNDF | 0.14% | Schwab | ٨٧٣٫١٧K | ٣٢٫٩٦ US$M |
|---|
| 50 | Vanguard FTSE Developed Markets ETFVEA | 0.13% | Vanguard | ١٠٫٩٣M | ٤٢٦٫١٤ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.13% | Vanguard | ١٠٫٩٣M | ٤٢٦٫١٤ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.13% | Vanguard | ١٠٫٩٣M | ٤٢٦٫١٤ US$M |
|---|
| 53 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.13% | John Hancock Investments | ٤٠٫٦٠K | ١٫٠٣ US$M |
|---|
| 54 | iShares International Equity Factor ETFINTF | 0.12% | IShares | ١٠٤٫٨K | ٣٫٩٧ US$M |
|---|
| 55 | iShares MSCI ACWI ex U.S. ETFACWX | 0.11% | IShares | ٣٤١٫٥K | ١٢٫٩٤ US$M |
|---|
| 56 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.11% | Goldman | ١٨٫٥٠K | ٧٠٢٫١٧ US$K |
|---|
| 57 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.11% | Xtrackers | ٧٫٩٨K | ٣٠٣٫٠٤ US$K |
|---|
| 58 | Vanguard FTSE All-World ex-US ETFVEU | 0.11% | Vanguard | ٢٫٦٠M | ١٠١٫٢٩ US$M |
|---|
| 59 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.11% | Vanguard | ٢٫٦٠M | ١٠١٫٢٩ US$M |
|---|
| 60 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.10% | Goldman | ١٥٥٫٩٩K | ٥٫٩٢ US$M |
|---|
| 61 | iShares Core MSCI Total International Stock ETFIXUS | 0.10% | IShares | ١٫٤٨M | ٥٦٫٠٧ US$M |
|---|
| 62 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.10% | Vanguard | ١٦٫٤٢M | ٦٤٠٫٥ US$M |
|---|
| 63 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.10% | Vanguard | ١٦٫٤٢M | ٦٤٠٫٥ US$M |
|---|
| 64 | Vanguard Total International Stock ETFVXUS | 0.10% | Vanguard | ١٦٫٤٢M | ٦٤٠٫٥ US$M |
|---|
| 65 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.09% | SPDR | ٤٠٫١٠K | ١٫٥٢ US$M |
|---|
| 66 | JPMorgan Diversified Return International Equity ETFJPIN | 0.09% | J.P. Morgan | ٨٫٢٠K | ٣١٣٫٩٥ US$K |
|---|
| 67 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.07% | SPDR | ٣٫٦٠K | ١٣٦٫٥ US$K |
|---|
| 68 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.07% | SPDR | ١٩٫٢٠K | ٧٢٤٫٥٢ US$K |
|---|
| 69 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.05% | Hartford | ١٩٫٤٠K | ٧٣٦٫٤٩ US$K |
|---|
| 70 | iShares MSCI World ETFURTH | 0.05% | IShares | ٩٩٫٣٠K | ٣٫٧٦ US$M |
|---|
| 71 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.04% | IShares | ٢٧٫٩١K | ١٫٠٦ US$M |
|---|
| 72 | iShares MSCI ACWI ETFACWI | 0.04% | IShares | ٣٦٠٫٣K | ١٣٫٦٦ US$M |
|---|
| 73 | iShares LifePath Target Date 2050 ETFITDF | 0.04% | IShares | ٧٩١ | ٣٠٫٠٠ US$K |
|---|
| 74 | iShares LifePath Target Date 2070 ETFITDJ | 0.04% | IShares | ١٤١ | ٥٫٣٦ US$K |
|---|
| 75 | iShares LifePath Target Date 2065 ETFITDI | 0.04% | IShares | ٢٧٧ | ١٠٫٥٠ US$K |
|---|
| 76 | iShares LifePath Target Date 2055 ETFITDG | 0.04% | IShares | ٥٥٣ | ٢١٫٠٠ US$K |
|---|
| 77 | Vanguard Total World Stock ETFVT | 0.04% | Vanguard | ٩٤٣٫٨٦K | ٣٦٫٨١ US$M |
|---|
| 78 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.04% | Vanguard | ٩٤٣٫٨٦K | ٣٦٫٨١ US$M |
|---|
| 79 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.04% | Vanguard | ٩٤٣٫٨٦K | ٣٦٫٨١ US$M |
|---|
| 80 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | ٧٢٧ | ٢٧٫٥٦ US$K |
|---|
| 81 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.03% | SPDR | ١٫٢٠K | ٤٥٫٥٠ US$K |
|---|
| 82 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.03% | IShares | ٢٤٫١٨K | ٩١٦٫٥٣ US$K |
|---|
| 83 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | ٦٢٧ | ٢٣٫٧٥ US$K |
|---|
| 84 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.02% | IShares | ٧٫٩٥K | ٣٠١٫٤٧ US$K |
|---|
| 85 | iShares LifePath Retirement ETFIRTR | 0.01% | IShares | ٢٠٤ | ٧٫٧٣ US$K |
|---|
| 86 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | ٩٫١١K | ٢٧٩٫٢٤ US$K |
|---|
| 87 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | ٩٫١١K | ٢٧٩٫٢٤ US$K |
|---|
| 88 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ١٠٫٠٨K | ٢١٦٫٤٤ US$K |
|---|
| 89 | CASAXCASAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 90 | CLSYXCLSYX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 91 | CSVAXCSVAX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 92 | CSVFXCSVFX | 0.00% | — | ٠ | ٠٫٠٠ غير متاح |
|---|
| 93 | JPMorgan ActiveBuilders International Equity ETFJIDA | 0.00% | J.P. Morgan | ٠ | ٠٫٠٠ US$ |
|---|
| 94 | Xtrackers Japan JPX-Nikkei 400 Equity ETFJPN | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 95 | Matthews Japan Active ETF JPANJPAN | 2.50% | Matthews Asia | ٦٫٦٠K | ٢٥٠٫١٧ US$K |
|---|
| 96 | Lazard Japanese Equity ETFJPY | 1.89% | Lazard | ٣٩٫١٠K | ١٫٤٨ US$M |
|---|
| 97 | JPMorgan International Dynamic ETFJIDE | 0.99% | J.P. Morgan | ٦٫٧٠K | ٢٥٦٫٥٢ US$K |
|---|
| 98 | iShares Currency Hedged MSCI Japan ETFHEWJ | 0.80% | IShares | ١٥٢٫٠٤K | ٥٫٧٧ US$M |
|---|
| 99 | Columbia Research Enhanced International Equity ETFREFA | 0.75% | Columbia Threadneedle | ١٫١٠K | ٤١٫٦٩ US$K |
|---|
| 100 | T. Rowe Price Active Core International Equity ETFTACN | 0.60% | T. Rowe | ٣٫٣٠K | ١٢٦٫٣٥ US$K |
|---|
عرض أكبر 100 صندوق.
