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كل صندوق مؤشرات يملك Yue Yuen Industrial (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 | iShares Asia/Pacific Dividend ETFDVYA | 1.32% | IShares | ٥٥٢K | ٩٠٢٫٨٧ US$K |
| 2 | Vanguard Emerging Markets Select Stock FundVMMSX | 0.34% | Vanguard | ١٫٩٩M | ٣٫٨٨ US$M |
| 3 | Virtus International Dividend ETF |
| 0.28% |
| Virtus |
| ٢٧٫٠٠K |
| ٤٤٫١٦ US$K |
| 4 | JPMorgan Diversified Return International Equity ETFJPIN | 0.08% | J.P. Morgan | ١٨٣٫٥K | ٣٠٢٫٧٤ US$K |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.08% | Avantis | ١٦٠٫٥K | ٢٦٢٫٥٢ US$K |
|---|
| 6 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.06% | Xtrackers | ١٨٫٥٤K | ٣٠٫٥٤ US$K |
|---|
| 7 | Avantis International Small Cap Value ETFAVDV | 0.04% | Avantis | ٤٫٦١M | ٧٫٥٥ US$M |
|---|
| 8 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ٨١٫٠٠K | ١٣٢٫٤٩ US$K |
|---|
| 9 | JPMorgan Flexible Income ETFJFLI | 0.02% | J.P. Morgan | ٥٫٥٠K | ٩٫٠٧ US$K |
|---|
| 10 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | ٢٫٤٠M | ٣٫٩٦ US$M |
|---|
| 11 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢١٨٫٥K | ٣٥٧٫٣٩ US$K |
|---|
| 12 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٩٫٥٠K | ٨٠٫٩٦ US$K |
|---|
| 13 | Franklin FTSE Asia ex Japan ETFFLAX | 0.01% | Franklin Templeton | ٣٫٥٠K | ٥٫٧٢ US$K |
|---|
| 14 | Avantis International Large Cap Value ETFAVIV | 0.01% | Avantis | ١٣٠K | ٢١٢٫٦٤ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٨٢٢٫١٦K | ١٫٥٤ US$M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٨٢٢٫١٦K | ١٫٥٤ US$M |
|---|
| 17 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ١٢٫٠٠K | ١٩٫٧٧ US$K |
|---|
| 18 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.01% | Vanguard | ١٫١٢M | ٢٫١١ US$M |
|---|
| 19 | Vanguard International High Dividend Yield ETFVYMI | 0.01% | Vanguard | ١٫١٢M | ٢٫١١ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٧٠٨K | ١٫١٧ US$M |
|---|
| 21 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٤٥٧٫٥K | ٧٥٣٫٥٥ US$K |
|---|
| 22 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٫٠١M | ١٫٦٥ US$M |
|---|
| 23 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٢٫٠٥M | ٣٫٣٧ US$M |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٧٫٦٣M | ١٤٫٣٠ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٧٫٦٣M | ١٤٫٣٠ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٧٫٦٣M | ١٤٫٣٠ US$M |
|---|
| 27 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ١٦٫٠٠K | ٢٦٫٣٥ US$K |
|---|
| 28 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٩٢١٫٥K | ١٫٥١ US$M |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٤٠٢٫٥K | ٦٥٨٫٣٥ US$K |
|---|
| 30 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٫٧٦M | ٣٫٣١ US$M |
|---|
| 31 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٫٧٦M | ٣٫٣١ US$M |
|---|
| 32 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٫١٩M | ١٫٩٥ US$M |
|---|
| 33 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.00% | Goldman | ٦٠٠ | ٩٨٨٫٢٦ US$ |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١١٫٢٨M | ٢١٫١٥ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١١٫٢٨M | ٢١٫١٥ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١١٫٢٨M | ٢١٫١٥ US$M |
|---|
| 37 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣١٦ | ٥١٨٫٧٦ US$ |
|---|
| 38 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٢٥ | ٣٦٨٫٧ US$ |
|---|
| 39 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٢٠ | ١٩٧٫٠٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤٦٥ | ٧٦٣٫٤ US$ |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٦٥١ | ١٫٠٧ US$K |
|---|
| 42 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٣٫١٥K | ٣٧٫٩٧ US$K |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٠٥ | ٩٩٢٫٩٤ US$ |
|---|
| 44 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٥٦٨٫٥K | ١٫٠٧ US$M |
|---|
| 45 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٥٦٨٫٥K | ١٫٠٧ US$M |
|---|
| 46 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٥٦٨٫٥K | ١٫٠٧ US$M |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٢٥ | ١٫٠٣ US$K |
|---|
| 48 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٠٫١١K | ٣٢٫٩٨ US$K |
|---|
| 49 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٥٥٦ | ٩١٢٫٣٣ US$ |
|---|
| 50 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٠١ | ٤٩٣٫٧٩ US$ |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٦٫٥٨K | ١٠٫٧٩ US$K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٧٠ | ٢٧٨٫٧٤ US$ |
|---|
| 53 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٫٢٧K | ٣٫٧٢ US$K |
|---|
| 54 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | ٣٫٠٠K | ٥٫٠٨ US$K |
|---|
| 55 | Vident International Equity Strategy ETFVIDI | 0.36% | Vident | ٩٥٦K | ١٫٥٧ US$M |
|---|
| 56 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٤٩٫٩٥K | ٨١٫٩١ US$K |
|---|
| 57 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٣٫٠٢M | ٤٫٩٣ US$M |
|---|
| 58 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٧٫٦٣M | ١٤٫٣٠ US$M |
|---|
| 59 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١١٫٢٨M | ٢١٫١٥ US$M |
|---|
عرض أكبر 59 صندوق.