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كل صندوق مؤشرات يملك Daiwa House REIT Investment 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 | Invesco MSCI Green Building ETFGBLD | 1.36% | Invesco | ٨٦ | ٧٥٫١٨ US$K |
| 2 | State Street SPDR Dow Jones International Real Estate ETFRWX | 0.74% | SPDR | ٢٫٥٧K | ١٫٩٢ US$M |
| 3 | iShares International Developed Real Estate ETF |
| 0.43% |
| IShares |
| ٤٦٥ |
| ٣٤٧٫٩٦ US$K |
| 4 | FlexShares Global Quality Real Estate Index FundGQRE | 0.40% | FlexShares | ٢٫٢٧K | ١٫٧٢ US$M |
|---|
| 5 | Xtrackers International Real Estate ETFHAUZ | 0.33% | Xtrackers | ٤٫٦٠K | ٣٫٤٧ US$M |
|---|
| 6 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.32% | Vanguard | ١٦٫١١K | ١٢٫١٩ US$M |
|---|
| 7 | iShares MSCI Japan Small-Cap ETFSCJ | 0.24% | IShares | ٨١٦ | ٦١٠٫٦١ US$K |
|---|
| 8 | Avantis Real Estate ETFAVRE | 0.20% | Avantis | ٢٫٣٢K | ١٫٧٣ US$M |
|---|
| 9 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.20% | SPDR | ٣٫٣٣K | ٢٫٤٨ US$M |
|---|
| 10 | iShares Environmentally Aware Real Estate ETFERET | 0.18% | IShares | ٣٣ | ٢٤٫٦٩ US$K |
|---|
| 11 | Dimensional - Global Real Estate ETFDFGR | 0.17% | Dimensional | ٨٫٤٦K | ٦٫٣٨ US$M |
|---|
| 12 | iShares Global REIT ETFREET | 0.16% | IShares | ١٠٫٨٠K | ٨٫٠٨ US$M |
|---|
| 13 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.14% | Hartford | ٢٫٩٥K | ٢٫٢١ US$M |
|---|
| 14 | Schwab Fundamental International Small Company Index ETFFNDC | 0.06% | Schwab | ٢٫٣٣K | ١٫٧٦ US$M |
|---|
| 15 | Franklin FTSE Japan Hedged ETFFLJH | 0.05% | Franklin Templeton | ١٢٦ | ٩٤٫٢٨ US$K |
|---|
| 16 | Franklin FTSE Japan ETFFLJP | 0.05% | Franklin Templeton | ٢٫٥٢K | ١٫٨٩ US$M |
|---|
| 17 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | ١٫٢٦K | ٩٤٥٫٨٤ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٧٤ | ٢٠٥٫٠٣ US$K |
|---|
| 19 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٤٫٥١K | ٣٫٤٢ US$M |
|---|
| 20 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٤٫٥١K | ٣٫٤٢ US$M |
|---|
| 21 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ١٧ | ١٢٫٨٤ US$K |
|---|
| 22 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.02% | Vanguard | ٥٣٣ | ٤٢٠٫٧ US$K |
|---|
| 23 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٫٨٦K | ٣٫٦٤ US$M |
|---|
| 24 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٨٫٤٩K | ٦٫٤٢ US$M |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٣٩٫٨٣K | ٣٠٫١٤ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٣٩٫٨٣K | ٣٠٫١٤ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٣٩٫٨٣K | ٣٠٫١٤ US$M |
|---|
| 28 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٤٫٧٣K | ٣٫٥٤ US$M |
|---|
| 29 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٦٦ | ٤٩٫٨٤ US$K |
|---|
| 30 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٩٫٢٦K | ٧٫٠١ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٩٫٢٦K | ٧٫٠١ US$M |
|---|
| 32 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٦٤ | ٤٨٫٣٣ US$K |
|---|
| 33 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦١٫٤٤K | ٤٦٫٥٠ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦١٫٤٤K | ٤٦٫٥٠ US$M |
|---|
| 35 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦١٫٤٤K | ٤٦٫٥٠ US$M |
|---|
| 36 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٤ | ٣٫٠٢ US$K |
|---|
| 37 | NYLI Candriam International Equity ETFIQSI | 0.01% | NY Life Investments | ٢٠ | ١٥٫١٠ US$K |
|---|
| 38 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٫٢٢K | ٣٫١٦ US$M |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢ | ١٫١٥ US$K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١ | ٨١٤٫٠٤ US$ |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١ | ٤٣٥٫١٥ US$ |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢ | ١٫٦٩ US$K |
|---|
| 43 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣ | ٢٫٣٦ US$K |
|---|
| 44 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١١٢ | ٨٣٫٨٤ US$K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣ | ٢٫١٩ US$K |
|---|
| 46 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٢٫٩٢K | ٢٫٢١ US$M |
|---|
| 47 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٢٫٩٢K | ٢٫٢١ US$M |
|---|
| 48 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٢٫٩٢K | ٢٫٢١ US$M |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٣ | ٢٫٢٦ US$K |
|---|
| 50 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٧ | ٧٢٫٨٢ US$K |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣ | ٢٫٠١ US$K |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١ | ١٫٠٩ US$K |
|---|
| 53 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٢ | ٢٣٫٨٢ US$K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١ | ٦١٥٫٤١ US$ |
|---|
| 55 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١١ | ٨٫٢١ US$K |
|---|
| 56 | Vert Global Sustainable Real Estate ETFVGSR | 0.32% | Vert | ٢٫٢٤K | ١٫٦٩ US$M |
|---|
| 57 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.32% | Vanguard | ١٦٫١١K | ١٢٫١٩ US$M |
|---|
| 58 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.09% | IShares | ٢٧١ | ٢٠٢٫٧٩ US$K |
|---|
| 59 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.09% | IShares | ١٦٫٣٣K | ١٢٫٢٢ US$M |
|---|
| 60 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.02% | Vanguard | ٥٣٣ | ٤٢٠٫٧ US$K |
|---|
| 61 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٣٩٫٨٣K | ٣٠٫١٤ US$M |
|---|
| 62 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦١٫٤٤K | ٤٦٫٥٠ US$M |
|---|
عرض أكبر 62 صندوق.