كل صندوق مؤشرات يملك Kaori Heat Treatment 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 | Matthews Asia Innovators Active ETFMINV | 1.74% | Matthews Asia | ٧٩٫٠٠K | ٢٫٨٨ US$M |
| 2 | iShares Energy Storage & Materials ETFIBAT | 0.74% | IShares | ١٤٫٠٠K | ٥٣٩٫٥٨ US$K |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF |
| 0.26% |
| SPDR |
| ٤٧٫٠٠K |
| ١٫٨١ US$M |
| 4 | Avantis Emerging Markets Small Cap Equity ETFAVEE | 0.20% | Avantis | ٦٫٠٠K | ٢٢٩٫٣٧ US$K |
|---|
| 5 | iShares MSCI Emerging Markets Small-Cap ETFEEMS | 0.19% | IShares | ١٨٫٠٥K | ٦٩٥٫٥٦ US$K |
|---|
| 6 | WisdomTree Emerging Markets SmallCap Dividend FundDGS | 0.11% | WisdomTree | ٥٩٫٥٨K | ١٫٩٤ US$M |
|---|
| 7 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | ٢٨٤٫٢١K | ٩٫٨٠ US$M |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | ٢٨٤٫٢١K | ٩٫٨٠ US$M |
|---|
| 9 | Dimensional Emerging Markets Sustainability Core 1 ETFDFSE | 0.02% | Dimensional | ٤٫٠٠K | ١٤٦٫٠١ US$K |
|---|
| 10 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.02% | SPDR | ١٠٩K | ٤٫٢٠ US$M |
|---|
| 11 | Dimensional - Emerging Markets ex China Core Equity ETFDEXC | 0.02% | Dimensional | ٢٫٠٠K | ٧٣٫٠١ US$K |
|---|
| 12 | iShares Core MSCI Emerging Markets ETFIEMG | 0.02% | IShares | ٨٧٤K | ٣٣٫٦٩ US$M |
|---|
| 13 | Vanguard Emerging Markets Stock Index Fund Admiral SharesVEMAX | 0.02% | Vanguard | ١٫٠٥M | ٣٦٫٢٣ US$M |
|---|
| 14 | Vanguard Emerging Markets Stock Index Fund Institutional Plus SharesVEMRX | 0.02% | Vanguard | ١٫٠٥M | ٣٦٫٢٣ US$M |
|---|
| 15 | Vanguard FTSE Emerging Markets ETFVWO | 0.02% | Vanguard | ١٫٠٥M | ٣٦٫٢٣ US$M |
|---|
| 16 | Dimensional - Emerging Core Equity Market ETFDFAE | 0.02% | Dimensional | ٤٩٫٠٠K | ١٫٧٩ US$M |
|---|
| 17 | Avantis Emerging Markets Value ETFAVES | 0.02% | Avantis | ٧٫٠٠K | ٢٦٧٫٦ US$K |
|---|
| 18 | Avantis Responsible Emerging Markets Equity ETFAVSE | 0.02% | Avantis | ١٫٠٠K | ٣٨٫٢٣ US$K |
|---|
| 19 | Dimensional - Emerging Markets Core Equity 2 ETFDFEM | 0.02% | Dimensional | ٤١٫٠٠K | ١٫٥٨ US$M |
|---|
| 20 | FlexShares Morningstar Emerging Markets Factor Tilt Index FundTLTE | 0.01% | FlexShares | ١٫٢١K | ٤٤٫٣١ US$K |
|---|
| 21 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | ٤٫٠٠K | ١٥٩٫٨٩ US$K |
|---|
| 22 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ١٢٩K | ٤٫٩٧ US$M |
|---|
| 23 | Avantis Emerging Markets Equity ETFAVEM | 0.01% | Avantis | ٥٣٫٠٠K | ٢٫٠٣ US$M |
|---|
| 24 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٤٫١٥K | ٨٨١٫٤٤ US$K |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ١٫١٢M | ٣٨٫٥٤ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ١٫١٢M | ٣٨٫٥٤ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ١٫١٢M | ٣٨٫٥٤ US$M |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٥ | ٩٦٥٫٦٤ US$ |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٨ | ٦٨٦٫٣١ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٠ | ٣٦٦٫٨٧ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٧ | ١٫٤١ US$K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٥٢ | ١٫٩٩ US$K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٦١٫٦٣K | ٢٫١٣ US$M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٦١٫٦٣K | ٢٫١٣ US$M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٦١٫٦٣K | ٢٫١٣ US$M |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٨ | ١٫٨٥ US$K |
|---|
| 37 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٥٧K | ٦٠٫٦٨ US$K |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٩ | ١٫٨٩ US$K |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٤٤ | ١٫٦٩ US$K |
|---|
| 40 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٣٧K | ٥٢٫٧٠ US$K |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٢٤ | ٩٢٤٫٠٦ US$ |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤٤٧ | ١٧٫٢٤ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٤ | ٥٢٢٫٢٣ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٥٤ | ٥٫٩٤ US$K |
|---|
| 45 | Matthews China Discovery Active ETF MCHSMCHS | 1.82% | Matthews Asia | ١١٫٠٠K | ٤٠١٫٥٤ US$K |
|---|
| 46 | Matthews Emerging Markets Discovery Active ETF MEMSMEMS | 1.00% | Matthews Asia | ٦٫٠٠K | ٢١٩٫٠٢ US$K |
|---|
| 47 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ١٫١٢M | ٣٨٫٥٤ US$M |
|---|
عرض أكبر 47 صندوق.