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كل صندوق مؤشرات يملك Dai-Dan 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 | 0.35% | WisdomTree | ٨١٫٣٠K | ١٫٤٠ US$M |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.18% | WisdomTree | ٥٫١٠K | ١٤٧٫٥٤ US$K |
| 3 | iShares International Equity Factor ETF |
| 0.16% |
| IShares |
| ٣٣٦٫٥K |
| ٥٫٥٣ US$M |
| 4 | WisdomTree International SmallCap Dividend FundDLS | 0.14% | WisdomTree | ٨٩٫٤٠K | ١٫٥٤ US$M |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.11% | IShares | ٤٤٫٠٠K | ٧٢٣٫٥٣ US$K |
|---|
| 6 | iShares MSCI Japan Small-Cap ETFSCJ | 0.11% | IShares | ١٦٫٥٠K | ٢٧١٫٣٢ US$K |
|---|
| 7 | State Street SPDR S&P International Small Cap ETFGWX | 0.08% | SPDR | ٤٣٫٥٠K | ٧١٥٫٣١ US$K |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.07% | Avantis | ١٣٫٦٠K | ٢٢٣٫٦٧ US$K |
|---|
| 9 | Schwab International Small-Cap Equity ETFSCHC | 0.06% | Schwab | ١٩٨٫٥٩K | ٣٫٢٨ US$M |
|---|
| 10 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.04% | Vanguard | ٣٥٣٫١K | ٥٫٨٦ US$M |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.04% | Vanguard | ٣٥٣٫١K | ٥٫٨٦ US$M |
|---|
| 12 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ٦٩٫١٠K | ١٫١٤ US$M |
|---|
| 13 | Dimensional International Sustainability Core 1 ETFDFSI | 0.02% | Dimensional | ١٥٫٥٠K | ٢٥٥٫٢٣ US$K |
|---|
| 14 | WisdomTree International Equity FundDWM | 0.02% | WisdomTree | ٦٫٦٠K | ١١٤٫٠٦ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.02% | IShares | ٢٥٫٠٠K | ٤١١٫١ US$K |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٥٫٤٠K | ٨٨٫٨٠ US$K |
|---|
| 17 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٩٩٫٥١K | ١٫٦٥ US$M |
|---|
| 18 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٩٩٫٥١K | ١٫٦٥ US$M |
|---|
| 19 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٦٦٫٠٠K | ١٫٠٩ US$M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٢٤٫٦K | ٢٫٠٥ US$M |
|---|
| 21 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٦٨٫٠٠K | ١٫١٢ US$M |
|---|
| 22 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٢٠K | ١٫٩٧ US$M |
|---|
| 23 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٩١٢٫١٨K | ١٥٫١٣ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٩١٢٫١٨K | ١٥٫١٣ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٩١٢٫١٨K | ١٥٫١٣ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٣٥M | ٢٢٫٤٤ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٣٥M | ٢٢٫٤٤ US$M |
|---|
| 28 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٣٥M | ٢٢٫٤٤ US$M |
|---|
| 29 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٣٠٫٥٠K | ٥٠١٫٦١ US$K |
|---|
| 30 | Dimensional - International Vector Equity ETFDXIV | 0.00% | Dimensional | ٣٠٠ | ٤٫٩٤ US$K |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٩ | ٦٤٥٫٠٥ US$ |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٨ | ٤٥٨٫٤٦ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ٢٤٥٫٠٧ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٨ | ٩٤٩٫٢٥ US$ |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨١ | ١٫٣٣ US$K |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٨٧K | ٤٧٫٢٢ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٥ | ١٫٢٣ US$K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٤٫٣٠K | ١٫٢٣ US$M |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٤٫٣٠K | ١٫٢٣ US$M |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٤٫٣٠K | ١٫٢٣ US$M |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٧٨ | ١٫٢٧ US$K |
|---|
| 42 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٥٠K | ٤١٫٠١ US$K |
|---|
| 43 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٩ | ١٫١٣ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٧ | ٦١٤ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨١٦ | ١٣٫٤٢ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢١ | ٣٤٦٫٥٩ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٨١ | ٤٫٦٣ US$K |
|---|
| 48 | MUFG Japan Small Cap Active ETFMJSC | 1.14% | MUFG | ١٧٫٤٠K | ٢٨٦٫٥٢ US$K |
|---|
| 49 | NYLI International Small-Mid Cap Equity ETFNISM | 0.56% | NY Life Investments | ٨٫٦٠K | ١٤١٫٦١ US$K |
|---|
| 50 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.04% | IShares | ٥٫٦١K | ٩٢٫٢٥ US$K |
|---|
| 51 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.04% | IShares | ٣٣٨K | ٥٫٥٦ US$M |
|---|
| 52 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٩١٢٫١٨K | ١٥٫١٣ US$M |
|---|
| 53 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٣٥M | ٢٢٫٤٤ US$M |
|---|
عرض أكبر 53 صندوق.