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كل صندوق مؤشرات يملك Vtech Holdings Limited، 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 | Global X - SuperDividend ETFSDIV | 0.83% | Global X | ١٫٤٩M | ١٠٫١٤ US$M |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.29% | WisdomTree | ٣٨٦٫١K | ٣٫١٥ US$M |
| 3 | iShares International Small-Cap Equity Factor ETF |
| 0.09% |
| IShares |
| ٨٦٫٦٠K |
| ٥٨٨٫٣٥ US$K |
| 4 | WisdomTree International High Dividend FundDTH | 0.08% | WisdomTree | ٦٩٫٧٠K | ٥٦٨٫٢ US$K |
|---|
| 5 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.07% | Xtrackers | ٥٫٢٥K | ٣٥٫٧١ US$K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ٢٣٦٫٥٤K | ١٫٦١ US$M |
|---|
| 7 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ٢١٫٩٠K | ١٤٨٫٧ US$K |
|---|
| 8 | State Street SPDR S&P International Small Cap ETFGWX | 0.02% | SPDR | ٢٥٫٣٠K | ١٧١٫٨٨ US$K |
|---|
| 9 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٥٫٥٠K | ٣٧٫٤٤ US$K |
|---|
| 10 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١٠٫٢٠K | ٦٩٫٢٦ US$K |
|---|
| 11 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٥٥٫٩٠K | ٣٧٩٫٧٨ US$K |
|---|
| 12 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ١٣٫٢٠K | ٨٩٫٨٥ US$K |
|---|
| 13 | JPMorgan Flexible Income ETFJFLI | 0.01% | J.P. Morgan | ٩٠٠ | ٦٫١٣ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١١٫٣٠K | ٧٦٫٧٧ US$K |
|---|
| 15 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٧٠٠ | ٤٫٧٦ US$K |
|---|
| 16 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ١٣٧٫٣K | ٩٣٤٫٥٤ US$K |
|---|
| 17 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ١٢٫٧٠K | ٨٦٫٤٤ US$K |
|---|
| 18 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٦٢٫٨٥K | ١٫٠٦ US$M |
|---|
| 19 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٦٢٫٨٥K | ١٫٠٦ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ٢٩٧٫٢K | ٢٫٠٢ US$M |
|---|
| 21 | WisdomTree Global High Dividend FundDEW | 0.01% | WisdomTree | ١٫١٠K | ٨٫٩٧ US$K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ١٥٩٫٩K | ١٫٠٩ US$M |
|---|
| 23 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٤٢٨٫٥K | ٢٫٩١ US$M |
|---|
| 24 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ١٥٣٫٩K | ١٫٠١ US$M |
|---|
| 25 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ١٥٣٫٩K | ١٫٠١ US$M |
|---|
| 26 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٠٦٫٦K | ٧٢٣٫٨٣ US$K |
|---|
| 27 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٣٤٤٫٣٣K | ٢٫٣٥ US$M |
|---|
| 28 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٩٨٫٩K | ١٫٣٥ US$M |
|---|
| 29 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٥٣M | ٩٫٩٧ US$M |
|---|
| 30 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٥٣M | ٩٫٩٧ US$M |
|---|
| 31 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٥٣M | ٩٫٩٧ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٣٦٠٫٥٢K | ٢٫٣٦ US$M |
|---|
| 33 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٣٦٠٫٥٢K | ٢٫٣٦ US$M |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٣ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٣ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٣ US$M |
|---|
| 37 | WisdomTree International Equity FundDWM | 0.00% | WisdomTree | ١٫٤٠K | ١١٫٤١ US$K |
|---|
| 38 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٩٤ | ٦٣٥٫٣٤ US$ |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٦٧ | ٤٥١٫٥٥ US$ |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٣٦ | ٢٤١٫٣٨ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٣٨ | ٩٣٤٫٩٦ US$ |
|---|
| 42 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١٩٣ | ١٫٣١ US$K |
|---|
| 43 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٦٫٨٥K | ٤٦٫٥١ US$K |
|---|
| 44 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٧٩ | ١٫٢٢ US$K |
|---|
| 45 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٨٥ | ١٫٢٦ US$K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٥٫٩٥K | ٤٠٫٤٠ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ١٦٥ | ١٫١٢ US$K |
|---|
| 48 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٨٩ | ٦٠٤٫٧٥ US$ |
|---|
| 49 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ١١٣٫٦K | ٧٤٢٫٥٤ US$K |
|---|
| 50 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ١١٣٫٦K | ٧٤٢٫٥٤ US$K |
|---|
| 51 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ١١٣٫٦K | ٧٤٢٫٥٤ US$K |
|---|
| 52 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫٩٥K | ١٣٫٢١ US$K |
|---|
| 53 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٥٠ | ٣٤١٫٣٧ US$ |
|---|
| 54 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٦٧١ | ٤٫٥٦ US$K |
|---|
| 55 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ١٠٫٣٨K | ٧٠٫٤٩ US$K |
|---|
| 56 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٦٢٥٫٢K | ٤٫٢٥ US$M |
|---|
| 57 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٥٣M | ٩٫٩٧ US$M |
|---|
| 58 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٢٫٣٨M | ١٥٫٥٣ US$M |
|---|
عرض أكبر 58 صندوق.