كل صندوق مؤشرات يملك Shionogi & 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 | Defiance Autism Impact ETFASD | 2.25% | Defiance | ١٫٨٠K | ٣١٫١٠ US$K |
| 2 | Vanguard Health Care Fund Admiral SharesVGHAX | 1.23% | Vanguard | ٢٠٫٤٤M | ٤٥٢٫١٤ US$M |
| 3 | Roundhill Investments - GLP-1 & Weight Loss ETF |
| 1.22% |
| Roundhill Investments |
| ٤٠٫١٠K |
| ٦٧٤٫٤٤ US$K |
| 4 | Fidelity International Value Factor ETFFIVA | 0.93% | Fidelity | ٣٠٨٫٨K | ٥٫١٩ US$M |
|---|
| 5 | VictoryShares International Free Cash Flow ETFIFLO | 0.70% | Victory Capital | ٧٥٫٩٠K | ١٫٢٨ US$M |
|---|
| 6 | iShares MSCI Japan Value ETFEWJV | 0.52% | IShares | ٢٢٠٫٦K | ٣٫٧١ US$M |
|---|
| 7 | VictoryShares International Value Momentum ETFUIVM | 0.48% | Victory Capital | ٩١٫٤٠K | ١٫٥٤ US$M |
|---|
| 8 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.45% | Hartford | ٤٠٧٫٥K | ٦٫٨٥ US$M |
|---|
| 9 | WisdomTree International Multifactor FundDWMF | 0.38% | WisdomTree | ٧٫٣٠K | ١٤١٫٩٩ US$K |
|---|
| 10 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.35% | Global X | ١٠٫٤١K | ١٧٥٫٠٥ US$K |
|---|
| 11 | FlexShares Developed Markets ex-US Quality Low Volatility Index FundQLVD | 0.35% | FlexShares | ١١٫٠٠K | ١٨٥٫٠١ US$K |
|---|
| 12 | WisdomTree Japan Hedged Equity FundDXJ | 0.34% | WisdomTree | ١٫١٦M | ٢٢٫٦٤ US$M |
|---|
| 13 | JPMorgan Diversified Return International Equity ETFJPIN | 0.33% | J.P. Morgan | ٦٧٫٠٠K | ١٫١٧ US$M |
|---|
| 14 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.32% | IShares | ٦١٫٣٠K | ١٫٠٣ US$M |
|---|
| 15 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.31% | SPDR | ١٨٧٫٨K | ٣٫١٧ US$M |
|---|
| 16 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.27% | Vanguard | ١٫٣٠M | ٢٤٫٤٧ US$M |
|---|
| 17 | Vanguard International Dividend Appreciation ETFVIGI | 0.27% | Vanguard | ١٫٣٠M | ٢٤٫٤٧ US$M |
|---|
| 18 | WisdomTree International MidCap Dividend FundDIM | 0.26% | WisdomTree | ٢٢٫٠٠K | ٤٢٧٫٩١ US$K |
|---|
| 19 | iShares JPX-Nikkei 400 ETFJPXN | 0.25% | IShares | ١٩٫٨٠K | ٣٣٣٫٠٢ US$K |
|---|
| 20 | iShares MSCI Japan ETFEWJ | 0.25% | IShares | ٣٫٢٧M | ٥٥٫٠٤ US$M |
|---|
| 21 | John Hancock Investments - International High Dividend ETFJHID | 0.24% | John Hancock Investments | ١٫٥٤K | ٢٦٫٤٣ US$K |
|---|
| 22 | Xtrackers MSCI Japan Hedged Equity ETFDBJP | 0.24% | Xtrackers | ٩٨٫٩٢K | ١٫٦٦ US$M |
|---|
| 23 | iShares MSCI Global Sustainable Development Goals ETFSDG | 0.24% | IShares | ٢٤٫١٠K | ٤٠٥٫٣٤ US$K |
|---|
| 24 | American Century Quality Diversified International ETFQINT | 0.23% | American Century | ٨٩٫٥٠K | ١٫٥٠ US$M |
|---|
| 25 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 0.22% | Neuberger Berman | ٣٠٫٧٠K | ٥١٥٫٨٤ US$K |
|---|
| 26 | Franklin FTSE Japan Hedged ETFFLJH | 0.21% | Franklin Templeton | ٢١٫٢٥K | ٣٥٧٫٤١ US$K |
|---|
| 27 | Franklin FTSE Japan ETFFLJP | 0.21% | Franklin Templeton | ٤٥٨٫٢K | ٧٫٧١ US$M |
|---|
| 28 | iShares Global Healthcare ETFIXJ | 0.17% | IShares | ٤١٦٫١K | ٧٫٠٠ US$M |
|---|
| 29 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.17% | Xtrackers | ٥٫٥٠K | ٩٢٫٤٤ US$K |
|---|
| 30 | Goldman Sachs ActiveBeta Japan Equity ETFGSJY | 0.16% | Goldman | ٨٫٠٠K | ١٣٤٫٦ US$K |
|---|
| 31 | iShares Core MSCI Pacific ETFIPAC | 0.14% | IShares | ٢١٣٫٥K | ٣٫٥٩ US$M |
|---|
| 32 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.14% | Innovator | ١٫٢٠K | ٢٠٫٧٣ US$K |
|---|
| 33 | iShares MSCI Intl Value Factor ETFIVLU | 0.13% | IShares | ٣٢٩٫٢K | ٥٫٥٤ US$M |
|---|
| 34 | NYLI Global Equity R&D Leaders ETFWRND | 0.13% | NY Life Investments | ٧٩٩ | ١٣٫٤٤ US$K |
|---|
| 35 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.13% | John Hancock Investments | ٧٠٫٣١K | ١٫٢١ US$M |
|---|
| 36 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.12% | IShares | ٨٤٫٤٠K | ١٫٤٢ US$M |
|---|
| 37 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.11% | Vanguard | ٨٠٧٫٨٢K | ١٥٫١٩ US$M |
|---|
| 38 | Vanguard FTSE Pacific ETFVPL | 0.11% | Vanguard | ٨٠٧٫٨٢K | ١٥٫١٩ US$M |
|---|
| 39 | Zacks Quality International ETFQUIZ | 0.11% | Zacks | ٥٫١٢K | ٨٨٫٦١ US$K |
|---|
| 40 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.09% | IShares | ٢٢٩٫٢K | ٣٫٨٥ US$M |
|---|
| 41 | NYLI Candriam International Equity ETFIQSI | 0.09% | NY Life Investments | ١٣٫٦٦K | ٢٢٩٫٦٦ US$K |
|---|
| 42 | iShares ESG Aware MSCI EAFE ETFESGD | 0.09% | IShares | ٦٠٤٫٢K | ١٠٫١٦ US$M |
|---|
| 43 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.08% | Goldman | ٢٦٩٫٥٨K | ٤٫٥٣ US$M |
|---|
| 44 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.06% | SPDR | ١٨٫٧٠K | ٣١٥٫٨٣ US$K |
|---|
| 45 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.06% | SPDR | ٦٫٣٠K | ١٠٥٫٩١ US$K |
|---|
| 46 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.06% | NY Life Investments | ٦٥٫٣٨K | ١٫١٠ US$M |
|---|
| 47 | WisdomTree International Equity FundDWM | 0.06% | WisdomTree | ٢٠٫٠٠K | ٣٨٩٫٠١ US$K |
|---|
| 48 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٢٫٦٢M | ٤٤٫١٣ US$M |
|---|
| 49 | Pacer Trendpilot International ETFPTIN | 0.06% | Pacer | ٦٫١٥K | ١٠٥٫٥٤ US$K |
|---|
| 50 | Dimensional - International Core Equity Market ETFDFAI | 0.06% | Dimensional | ٥٦١٫٧K | ٩٫٤٥ US$M |
|---|
| 51 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٣٠١٫٨٩K | ٥٫٠٧ US$M |
|---|
| 52 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.06% | SPDR | ٦٫٤٠K | ١٠٧٫٨٢ US$K |
|---|
| 53 | iShares International Country Rotation Active ETFCORO | 0.05% | IShares | ٢٢٠٫٦٩K | ٣٫٧١ UK£M |
|---|
| 54 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.05% | IShares | ٣٢٫٥٠K | ٥٤٦٫٦٢ US$K |
|---|
| 55 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ٨٦٠K | ١٤٫٤٦ US$M |
|---|
| 56 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ٧٫٣٥M | ١٣٨٫١٨ US$M |
|---|
| 57 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ٧٫٣٥M | ١٣٨٫١٨ US$M |
|---|
| 58 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ٧٫٣٥M | ١٣٨٫١٨ US$M |
|---|
| 59 | Schwab International Equity ETFSCHF | 0.04% | Schwab | ١٫٦٥M | ٢٧٫٨٨ US$M |
|---|
| 60 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.04% | SPDR | ١٫٠٠M | ١٦٫٩٣ US$M |
|---|
| 61 | Avantis Responsible International Equity ETFAVSD | 0.04% | Avantis | ٩٫٨٠K | ١٨٨٫٦ US$K |
|---|
| 62 | Schwab Fundamental International Large Company Index ETFFNDF | 0.04% | Schwab | ٥٨٢٫٨٢K | ٩٫٨٢ US$M |
|---|
| 63 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ٦٫٠٣K | ١٠١٫٢٧ US$K |
|---|
| 64 | iShares MSCI ACWI ex U.S. ETFACWX | 0.03% | IShares | ٢٣٨٫٩K | ٤٫٠٢ US$M |
|---|
| 65 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ١٫٧٥M | ٣٢٫٩٢ US$M |
|---|
| 66 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ١٫٧٥M | ٣٢٫٩٢ US$M |
|---|
| 67 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.03% | SPDR | ٥٥٫٩٠K | ٩٤٩٫٥٩ US$K |
|---|
| 68 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.03% | Goldman | ١٢٫٤٢K | ٢٠٨٫٨٨ US$K |
|---|
| 69 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١١٫٠٥M | ٢٠٧٫٧٦ US$M |
|---|
| 70 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١١٫٠٥M | ٢٠٧٫٧٦ US$M |
|---|
| 71 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١١٫٠٥M | ٢٠٧٫٧٦ US$M |
|---|
| 72 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ٩٨٦٫٤K | ١٦٫٥٩ US$M |
|---|
| 73 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.03% | Dimensional | ١٧٫٨٠K | ٢٩٩٫٣٨ US$K |
|---|
| 74 | Pacer Military Times Best Employers ETFVETS | 0.02% | Pacer | ٤٧٩٫٦٣K | ٩٫٥٠ US$M |
|---|
| 75 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.02% | Pacer | ٥٣٥٫٧٨K | ٩٫١٩ US$M |
|---|
| 76 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٤٠٫٨K | ٢٫٣٧ US$M |
|---|
| 77 | Avantis International Equity ETFAVDE | 0.02% | Avantis | ١٦٨٫٧K | ٣٫٢٥ US$M |
|---|
| 78 | Dimensional - International Value ETFDFIV | 0.02% | Dimensional | ٢٣٣٫٩K | ٣٫٩٣ US$M |
|---|
| 79 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٦٫٦٠K | ١١١٫٠١ US$K |
|---|
| 80 | iShares International Equity Factor ETFINTF | 0.02% | IShares | ٣٢٫٩٠K | ٥٥٣٫٣٥ US$K |
|---|
| 81 | iShares MSCI World ETFURTH | 0.02% | IShares | ٧٣٫١٠K | ١٫٢٣ US$M |
|---|
| 82 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ٦٦٥٫٩K | ١٢٫٥٢ US$M |
|---|
| 83 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ٦٦٥٫٩K | ١٢٫٥٢ US$M |
|---|
| 84 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ٦٦٥٫٩K | ١٢٫٥٢ US$M |
|---|
| 85 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٢٥٠٫٥K | ٤٫٢١ US$M |
|---|
| 86 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.01% | Franklin Templeton | ١٨٫٥٠K | ٣٢٢٫٤٩ US$K |
|---|
| 87 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٢٦٢ | ٤٫٤٠ US$K |
|---|
| 88 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ١٩٥ | ٣٫٢٧ US$K |
|---|
| 89 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ٩٩ | ١٫٦٧ US$K |
|---|
| 90 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٣٩١ | ٦٫٥٧ US$K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٥٥٨ | ٩٫٣٩ US$K |
|---|
| 92 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٥١٩ | ٨٫٧٣ US$K |
|---|
| 93 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٥٣٣ | ٨٫٩٦ US$K |
|---|
| 94 | Pacer CSOP FTSE China A50 ETFAFTY | 0.01% | Pacer | ٣٠٦٫٨K | ٤٫١٨ US$M |
|---|
| 95 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ١٧٫٤٩K | ٢٩٤٫٢٣ US$K |
|---|
| 96 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٤٦٥ | ٧٫٨٢ US$K |
|---|
| 97 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٢٥٨ | ٤٫٣٤ US$K |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.01% | IShares | ٥٫٧٣K | ٩٦٫٣٢ US$K |
|---|
| 99 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٤٢ | ٢٫٣٩ US$K |
|---|
| 100 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ١٫٩٦K | ٣٣٫٠٠ US$K |
|---|
عرض أكبر 100 صندوق.
