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كل صندوق مؤشرات يملك TOCALO 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 | 0.20% | WisdomTree | ٣٧٫٧٠K | ٨٠٤٫٥٦ US$K |
| 2 | WisdomTree International SmallCap Dividend FundDLS | 0.10% | WisdomTree | ٥٢٫٧٠K | ١٫١٢ US$M |
| 3 | WisdomTree Japan Hedged SmallCap Equity Fund |
| 0.10% |
| WisdomTree |
| ٦٫٣٠K |
| ٨٠٫٠٧ US$K |
| 4 | iShares International Small-Cap Equity Factor ETFISCF | 0.08% | IShares | ٢٨٫٩٠K | ٥٣٦٫٦٤ US$K |
|---|
| 5 | State Street SPDR S&P International Small Cap ETFGWX | 0.08% | SPDR | ٣٧٫٥٠K | ٦٩٦٫٣٢ US$K |
|---|
| 6 | iShares MSCI Japan Small-Cap ETFSCJ | 0.07% | IShares | ٩٫٦٠K | ١٧٨٫٢٦ US$K |
|---|
| 7 | WisdomTree Japan Hedged Equity FundDXJ | 0.07% | WisdomTree | ٢١٧٫٢K | ٤٫٦٤ US$M |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ٨٫٣٠K | ١٥٤٫٣٧ US$K |
|---|
| 9 | WisdomTree International Equity FundDWM | 0.04% | WisdomTree | ١٣٫٣٠K | ٢٨٣٫٨٤ US$K |
|---|
| 10 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ١٢٠٫٠٥K | ٢٫٢٤ US$M |
|---|
| 11 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ٥٢٫٨٨K | ٩٨٨٫٣٤ US$K |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ٢١٣٫٦K | ٤٫١٨ US$M |
|---|
| 13 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ٢١٣٫٦K | ٤٫١٨ US$M |
|---|
| 14 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ١٫٧٠K | ٣١٫٧٠ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٨٫٨٠K | ٣٤٩٫٠٩ US$K |
|---|
| 16 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٫٥٠K | ٨٣٫٥٦ US$K |
|---|
| 17 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٠٦٫٥K | ١٫٩٨ US$M |
|---|
| 18 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٦٫٦٠K | ١٢٣٫٠٦ US$K |
|---|
| 19 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٫٨٠K | ٧٠٫٨٥ US$K |
|---|
| 20 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٦١٫١٦K | ١٫٢٠ US$M |
|---|
| 21 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٦١٫١٦K | ١٫٢٠ US$M |
|---|
| 22 | Avantis Responsible International Equity ETFAVSD | 0.01% | Avantis | ١٫٩٠K | ٣٥٫٣٤ US$K |
|---|
| 23 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٣٨٫٤٠K | ٧١٦٫٠١ US$K |
|---|
| 24 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | ٤٩٫٢٠K | ٩١٧٫٣٨ US$K |
|---|
| 25 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٦٣٫٨٠K | ١٫١٨ US$M |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٤١٫٩K | ١٠٫٦٠ US$M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٤١٫٩K | ١٠٫٦٠ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٤١٫٩K | ١٠٫٦٠ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٩١٫١٣K | ١٥٫٤٨ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٩١٫١٣K | ١٥٫٤٨ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٩١٫١٣K | ١٥٫٤٨ US$M |
|---|
| 32 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٢٠ | ٣٧٣٫٠٤ US$ |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ١٤ | ٢٦٥٫١٣ US$ |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٨ | ١٤١٫٧٣ US$ |
|---|
| 35 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٣٠ | ٥٤٨٫٩٦ US$ |
|---|
| 36 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٤١ | ٧٦٨٫٠٨ US$ |
|---|
| 37 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٤٤٫٢٠K | ٨٦٤٫٧٢ US$K |
|---|
| 38 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٤٤٫٢٠K | ٨٦٤٫٧٢ US$K |
|---|
| 39 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٤٤٫٢٠K | ٨٦٤٫٧٢ US$K |
|---|
| 40 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ١٫٤٧K | ٢٧٫٣١ US$K |
|---|
| 41 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٣٨ | ٧١٤٫٠٣ US$ |
|---|
| 42 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٤٠ | ٧٣٧٫١١ US$ |
|---|
| 43 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ١٫٢٨K | ٢٣٫٧٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٣٥ | ٦٥٦٫٠٦ US$ |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٩ | ٣٥٥٫٠٩ US$ |
|---|
| 46 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٤١٨ | ٧٫٧٦ US$K |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١١ | ٢٠٠٫٤٤ US$ |
|---|
| 48 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٤٤ | ٢٫٦٨ US$K |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٣٫٤٠K | ٦٣٫١٥ US$K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٢٠٤٫٩K | ٣٫٨٠ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٤١٫٩K | ١٠٫٦٠ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٩١٫١٣K | ١٥٫٤٨ US$M |
|---|
عرض أكبر 52 صندوق.