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كل صندوق مؤشرات يملك Sawai Group Holdings 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 | Matthews Asia Dividend Active ETF ADVEADVE | 0.27% | Matthews Asia | ٢٫٤٠K | ٢٤٫٨٢ US$K |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.18% | WisdomTree | ١١٫٨٠K | ١٤٩٫٠٧ US$K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.08% |
| IShares |
| ١٩٫٢٠K |
| ١٩٦٫٤١ US$K |
| 4 | JPMorgan Diversified Return International Equity ETFJPIN | 0.07% | J.P. Morgan | ٢٣٫٠٠K | ٢٣٧٫٥٧ US$K |
|---|
| 5 | State Street SPDR S&P International Small Cap ETFGWX | 0.06% | SPDR | ٤٦٫٨٠K | ٤٧٨٫٧٥ US$K |
|---|
| 6 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.06% | FlexShares | ٣٦٫٣٠K | ٣٧٥٫٤١ US$K |
|---|
| 7 | Schwab Fundamental International Small Company Index ETFFNDC | 0.04% | Schwab | ١١٧٫١٤K | ١٫٢١ US$M |
|---|
| 8 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.03% | Xtrackers | ١٫٨٠K | ١٨٫٦٠ US$K |
|---|
| 9 | Franklin FTSE Japan Hedged ETFFLJH | 0.02% | Franklin Templeton | ٤٫٠٠K | ٤٠٫٩٢ US$K |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٣٫٦٠K | ٣٧٫٢٣ US$K |
|---|
| 11 | Franklin FTSE Japan ETFFLJP | 0.02% | Franklin Templeton | ٦٧٫٢٠K | ٦٨٧٫٤٤ US$K |
|---|
| 12 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢٨٫٠٠K | ٢٨٦٫٤٣ US$K |
|---|
| 13 | Avantis International Small Cap Equity ETFAVDS | 0.01% | Avantis | ٣٫٢٠K | ٣٢٫٧٣ US$K |
|---|
| 14 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٦٠K | ٦٧٫٥٢ US$K |
|---|
| 15 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١١٠٫٦٤K | ١٫٢١ US$M |
|---|
| 16 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١١٠٫٦٤K | ١٫٢١ US$M |
|---|
| 17 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٧٧٫١٠K | ٧٩٧٫٣٥ US$K |
|---|
| 18 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | ١٧٥٫٨K | ١٫٨٠ US$M |
|---|
| 19 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٢٤١٫٨٧K | ٢٫٥١ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٥٦٫٧٠K | ٥٨٦٫٣٨ US$K |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٩٩٨٫٦K | ١٠٫٩٦ US$M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٩٩٨٫٦K | ١٠٫٩٦ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٩٩٨٫٦K | ١٠٫٩٦ US$M |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٧٧٫٤K | ١٫٨١ US$M |
|---|
| 25 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٣٤٫٠١K | ٢٫٥٧ US$M |
|---|
| 26 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٣٤٫٠١K | ٢٫٥٧ US$M |
|---|
| 27 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٤٨M | ١٦٫٢٥ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٤٨M | ١٦٫٢٥ US$M |
|---|
| 29 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٤٨M | ١٦٫٢٥ US$M |
|---|
| 30 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٥٥ | ٥٦٦٫٣٦ US$ |
|---|
| 31 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٣٩ | ٤٠٢٫٥٣ US$ |
|---|
| 32 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٢١ | ٢١٥٫١٧ US$ |
|---|
| 33 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٨١ | ٨٣٣٫٤٥ US$ |
|---|
| 34 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ١١٤ | ١٫١٧ US$K |
|---|
| 35 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٤٫٠٥K | ٤١٫٤٦ US$K |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ١٠٦ | ١٫٠٨ US$K |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ١٠٩ | ١٫١٢ US$K |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٣٫٥٢K | ٣٦٫٠١ US$K |
|---|
| 39 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٣٦٫٩٠K | ٣٧٧٫٣٢ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٩٧ | ٩٩٦٫٠٥ US$ |
|---|
| 41 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٤٫١٠K | ٨١٣٫٢٢ US$K |
|---|
| 42 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٤٫١٠K | ٨١٣٫٢٢ US$K |
|---|
| 43 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٤٫١٠K | ٨١٣٫٢٢ US$K |
|---|
| 44 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٥٣ | ٥٣٩٫١ US$ |
|---|
| 45 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ١٫١٥K | ١١٫٧٨ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٣٠ | ٣٠٤٫٣١ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٣٩٧ | ٤٫٠٦ US$K |
|---|
| 48 | WisdomTree Japan Opportunities FundOPPJ | 0.24% | WisdomTree | ٥٤٫٩٠K | ٧٢٢٫٩٤ US$K |
|---|
| 49 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٦٫٨٧K | ٧٠٫٢٦ US$K |
|---|
| 50 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٤١٣٫٨K | ٤٫٢٣ US$M |
|---|
| 51 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٩٩٨٫٦K | ١٠٫٩٦ US$M |
|---|
| 52 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٤٨M | ١٦٫٢٥ US$M |
|---|
عرض أكبر 52 صندوق.