كل صندوق مؤشرات يملك Keisei Electric Railway 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 | 0.22% | IShares | ٧٤٫٤٠K | ٥٦٧٫٩٥ US$K |
| 2 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.18% | FlexShares | ٧٠٢٫٤K | ٥٫٤٨ US$M |
| 3 | Avantis International Small Cap Equity ETF |
| 0.11% |
| Avantis |
| ٤٥٫١٠K |
| ٣٤٤٫١٢ US$K |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.08% | Schwab | ٣٢٢٫٨٩K | ٢٫٥٢ US$M |
|---|
| 5 | iShares JPX-Nikkei 400 ETFJPXN | 0.06% | IShares | ٩٫٩٠K | ٧٥٫٥٧ US$K |
|---|
| 6 | Franklin FTSE Japan ETFFLJP | 0.05% | Franklin Templeton | ٢٦٨٫٨K | ٢٫٠٥ US$M |
|---|
| 7 | Franklin FTSE Japan Hedged ETFFLJH | 0.05% | Franklin Templeton | ١٢٫٠٠K | ٩١٫٦١ US$K |
|---|
| 8 | WisdomTree International MidCap Dividend FundDIM | 0.03% | WisdomTree | ٨٫٣٠K | ٥٦٫١٣ US$K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.03% | IShares | ١١٣٫٦K | ٨٦٧٫٢ US$K |
|---|
| 10 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ٢٦٫٤٠K | ٢٠١٫٥٣ US$K |
|---|
| 11 | NYLI Candriam International Equity ETFIQSI | 0.02% | NY Life Investments | ٧٫٥٨K | ٥٩٫٠٨ US$K |
|---|
| 12 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.02% | Vanguard | ٤٤٦٫٧٦K | ٣٫٠٦ US$M |
|---|
| 13 | Vanguard FTSE Pacific ETFVPL | 0.02% | Vanguard | ٤٤٦٫٧٦K | ٣٫٠٦ US$M |
|---|
| 14 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.02% | NY Life Investments | ٥٢٫٦١K | ٤١٠٫٢٥ US$K |
|---|
| 15 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | ١٫١٢K | ٨٫٧٥ US$K |
|---|
| 16 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٣٢٠٫٥K | ٢٫٥٠ US$M |
|---|
| 17 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ٦٨٦٫٤K | ٥٫٢٤ US$M |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٤٦٣٫١K | ٣٫٥٤ US$M |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٩٥٣٫٣٨K | ٧٫٤٥ US$M |
|---|
| 20 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٨٫٧٠K | ٦٧٫٨٤ US$K |
|---|
| 21 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.01% | Goldman | ٧٫٨٧K | ٦١٫٣٦ US$K |
|---|
| 22 | WisdomTree International Equity FundDWM | 0.01% | WisdomTree | ٨٫٨٠K | ٥٩٫٥١ US$K |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | ٤٫١٠M | ٢٨٫٠٦ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | ٤٫١٠M | ٢٨٫٠٦ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | ٤٫١٠M | ٢٨٫٠٦ US$M |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.01% | Vanguard | ٩٦٠٫٣٩K | ٦٫٥٨ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.01% | Vanguard | ٩٦٠٫٣٩K | ٦٫٥٨ US$M |
|---|
| 28 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٠٤K | ٨١١ US$K |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | ٦٫١٢M | ٤١٫٩٣ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | ٦٫١٢M | ٤١٫٩٣ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | ٦٫١٢M | ٤١٫٩٣ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٦١٫٦K | ٣٫٥٢ US$M |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٠٤ | ٧٩٠٫٥٦ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥٥ | ٤٢٢٫٦ US$ |
|---|
| 35 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٤٦ | ١٫١١ US$K |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٢١٥ | ١٫٦٤ US$K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٣٠٠ | ٢٫٢٩ US$K |
|---|
| 38 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٠٫٦٧K | ٨١٫٤٢ US$K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٧٩ | ٢٫١٣ US$K |
|---|
| 40 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٢٧٫١K | ٢٫٢٤ US$M |
|---|
| 41 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٢٧٫١K | ٢٫٢٤ US$M |
|---|
| 42 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٢٧٫١K | ٢٫٢٤ US$M |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٨٨ | ٢٫٢٠ US$K |
|---|
| 44 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٩٫٢٧K | ٧٠٫٧٢ US$K |
|---|
| 45 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٥٦ | ١٫٩٦ US$K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٣٩ | ١٫٠٦ US$K |
|---|
| 47 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٣٫٠٣K | ٢٣٫١٤ US$K |
|---|
| 48 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧٨ | ٥٩٧٫٦٧ US$ |
|---|
| 49 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٠٥K | ٧٫٩٨ US$K |
|---|
| 50 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٠٫٢٠K | ٧٧٫٨٣ US$K |
|---|
| 51 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.08% | IShares | ٢٤٫٦٥K | ١٨٨٫٠٦ US$K |
|---|
| 52 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.08% | IShares | ١٫٤٨M | ١١٫٣٣ US$M |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | ٤٫١٠M | ٢٨٫٠٦ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | ٦٫١٢M | ٤١٫٩٣ US$M |
|---|
عرض أكبر 54 صندوق.