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كل صندوق مؤشرات يملك Valor Holdings 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 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.19% | WisdomTree | ٣١٫٨٩K | ٧٥٢٫١٨ US$K |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.14% | WisdomTree | ٧٫١٠K | ١١٩٫٠٥ US$K |
| 3 | Avantis International Small Cap Value ETF |
| 0.13% |
| Avantis |
| ١٫٢١M |
| ٢٤٫٤٧ US$M |
| 4 | State Street SPDR S&P International Small Cap ETFGWX | 0.09% | SPDR | ٣٧٫٤٠K | ٧٥٦٫٦٦ US$K |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.08% | WisdomTree | ٣٧٫٠٠K | ٨٧٢٫٦٨ US$K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | ٩٨٫٢٦K | ٢٫٠٠ US$M |
|---|
| 7 | iShares MSCI Japan Small-Cap ETFSCJ | 0.06% | IShares | ٧٫٢٠K | ١٤٥٫٦٧ US$K |
|---|
| 8 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.04% | FlexShares | ١٣٫٢٠K | ٢٦٧٫٧٢ US$K |
|---|
| 9 | Avantis International Small Cap Equity ETFAVDS | 0.03% | Avantis | ٥٫٢٠K | ١٠٥٫٣٢ US$K |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.03% | Schwab | ٨٦٫٠٩K | ١٫٧٥ US$M |
|---|
| 11 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٨٫٠٠K | ١٨٨٫٦٩ US$K |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.02% | Vanguard | ١٥٤٫٥K | ٣٫٣٣ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.02% | Vanguard | ١٥٤٫٥K | ٣٫٣٣ US$M |
|---|
| 14 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.02% | Vanguard | ٧٥٫٣١K | ١٫٦٢ US$M |
|---|
| 15 | Vanguard International Dividend Appreciation ETFVIGI | 0.02% | Vanguard | ٧٥٫٣١K | ١٫٦٢ US$M |
|---|
| 16 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٫٦٠K | ٣٢٫٤٥ US$K |
|---|
| 17 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ٨٧٫٤٠K | ١٫٧٧ US$M |
|---|
| 18 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٤٣٫٣٣K | ٩٣٢٫٧٤ US$K |
|---|
| 19 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٤٣٫٣٣K | ٩٣٢٫٧٤ US$K |
|---|
| 20 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٢٫١٠K | ٤٢٫٤٩ US$K |
|---|
| 21 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٣٫٣٠K | ٦٦٫٩٣ US$K |
|---|
| 22 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٧٫٣٠K | ١٤٧٫٦٩ US$K |
|---|
| 23 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣١٫٥٠K | ٦٣٨٫٨٩ US$K |
|---|
| 24 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٣٣٫٧٠K | ٦٨٣٫٥١ US$K |
|---|
| 25 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٤٠٣٫٢٤K | ٨٫٦٨ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٤٠٣٫٢٤K | ٨٫٦٨ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٤٠٣٫٢٤K | ٨٫٦٨ US$M |
|---|
| 28 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٣٥٫٩٠K | ٧٢٦٫٣١ US$K |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٦١٥٫٦٥K | ١٣٫٢٥ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٦١٥٫٦٥K | ١٣٫٢٥ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٦١٥٫٦٥K | ١٣٫٢٥ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٥٣٫٢٠K | ١٫٠٨ US$M |
|---|
| 33 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٨٫٩٠K | ٣٨٢٫٤٨ US$K |
|---|
| 34 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٠٫٥٠K | ٦٥٦٫٦٣ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٠٫٥٠K | ٦٥٦٫٦٣ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٠٫٥٠K | ٦٥٦٫٦٣ US$K |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١١ | ٢٢٨٫٢٩ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٨ | ١٦٢٫٢٥ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤ | ٨٦٫٧٣ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٧ | ٣٣٥٫٩٥ US$ |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٣ | ٤٧٠٫٠٥ US$ |
|---|
| 42 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٨٢٦ | ١٦٫٧١ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٢ | ٤٣٦٫٩٧ US$ |
|---|
| 44 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٢ | ٤٥١٫١ US$ |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧١٨ | ١٤٫٥٢ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٠ | ٤٠١٫٤٩ US$ |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١١ | ٢١٧٫٣ US$ |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٣٥ | ٤٫٧٥ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ١٢٢٫٦٧ US$ |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٨١ | ١٫٦٤ US$K |
|---|
| 51 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٢٫٢٠K | ٤٤٫٥٦ US$K |
|---|
| 52 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ١٣٢٫٧K | ٢٫٦٨ US$M |
|---|
| 53 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٤٠٣٫٢٤K | ٨٫٦٨ US$M |
|---|
| 54 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٦١٥٫٦٥K | ١٣٫٢٥ US$M |
|---|
عرض أكبر 54 صندوق.