كل صندوق مؤشرات يملك Toto 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 | iShares Environmental Infrastructure and Industrials ETFEFRA | 2.12% | IShares | ٢٫٣٠K | ١٢١٫٣٥ US$K |
| 2 | iShares MSCI Japan Small-Cap ETFSCJ | 0.54% | IShares | ٢٤٫٢٠K | ١٫٢٧ US$M |
| 3 | WisdomTree Japan Hedged Equity Fund |
| 0.17% |
| WisdomTree |
| ٢٤٥٫٦K |
| ١١٫٢٤ US$M |
| 4 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.16% | Xtrackers | ١٫٥٩K | ٨٣٫٧٨ US$K |
|---|
| 5 | WisdomTree International Hedged Quality Dividend Growth FundIHDG | 0.15% | WisdomTree | ٧٠٫٧٠K | ٣٫٢٣ US$M |
|---|
| 6 | iShares JPX-Nikkei 400 ETFJPXN | 0.14% | IShares | ٣٫٦٠K | ١٨٩٫٩٣ US$K |
|---|
| 7 | Franklin FTSE Japan ETFFLJP | 0.13% | Franklin Templeton | ٩٦٫٠٠K | ٥٫٠٩ US$M |
|---|
| 8 | Franklin FTSE Japan Hedged ETFFLJH | 0.13% | Franklin Templeton | ٤٫٣٠K | ٢٢٧٫٨٣ US$K |
|---|
| 9 | WisdomTree International MidCap Dividend FundDIM | 0.13% | WisdomTree | ٤٫٧٠K | ٢١٥٫٠٢ US$K |
|---|
| 10 | Dimensional - International Value ETFDFIV | 0.09% | Dimensional | ٣٣٤٫٥K | ١٧٫٦٥ US$M |
|---|
| 11 | Avantis Responsible International Equity ETFAVSD | 0.08% | Avantis | ٧٫٩٠K | ٣٤٦٫٤٥ US$K |
|---|
| 12 | iShares Core MSCI Pacific ETFIPAC | 0.07% | IShares | ٣٦٫٤٠K | ١٫٩١ US$M |
|---|
| 13 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | ٨٫٠٠K | ٤٢٢٫٠٧ US$K |
|---|
| 14 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.05% | Vanguard | ١٥٩٫٢٧K | ٧٫٦٦ US$M |
|---|
| 15 | Vanguard FTSE Pacific ETFVPL | 0.05% | Vanguard | ١٥٩٫٢٧K | ٧٫٦٦ US$M |
|---|
| 16 | Schwab Fundamental International Large Company Index ETFFNDF | 0.05% | Schwab | ٢٤٩٫٥٢K | ١٣٫٠٩ US$M |
|---|
| 17 | NYLI Candriam International Equity ETFIQSI | 0.05% | NY Life Investments | ٢٫٥٣K | ١٣٤٫٢ US$K |
|---|
| 18 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ١٠٫٢٠K | ٥٣٨٫٢٥ US$K |
|---|
| 19 | Avantis International Large Cap Value ETFAVIV | 0.05% | Avantis | ١٤٫٦٠K | ٦٤٠٫٢٨ US$K |
|---|
| 20 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.04% | NY Life Investments | ١٥٫٧٣K | ٨٣٣٫٢٦ US$K |
|---|
| 21 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.04% | Dimensional | ٩٤٫١٠K | ٤٫٩٦ US$M |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.04% | Dimensional | ١١٣٫٣٧K | ٥٫٩٨ US$M |
|---|
| 23 | Schwab International Equity ETFSCHF | 0.03% | Schwab | ٣٢٣٫٠٥K | ١٦٫٩٨ US$M |
|---|
| 24 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | ١٨٧٫٨K | ٩٫٩٠ US$M |
|---|
| 25 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | ٣٫٠٠K | ١٥٧٫٢٩ US$K |
|---|
| 26 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ١٣٣٫٤K | ٦٫٩٩ US$M |
|---|
| 27 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | ١٫٤٤M | ٦٩٫١٧ US$M |
|---|
| 28 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | ١٫٤٤M | ٦٩٫١٧ US$M |
|---|
| 29 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | ١٫٤٤M | ٦٩٫١٧ US$M |
|---|
| 30 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.02% | Goldman | ٢٫٥٤K | ١٣٣٫٨٥ US$K |
|---|
| 31 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | ٣٤٧٫٦٩K | ١٦٫٧٢ US$M |
|---|
| 32 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | ٣٤٧٫٦٩K | ١٦٫٧٢ US$M |
|---|
| 33 | Dimensional - International Vector Equity ETFDXIV | 0.02% | Dimensional | ٥٠٠ | ٢٦٫٣٨ US$K |
|---|
| 34 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | ٢٫١٦M | ١٠٣٫٩٢ US$M |
|---|
| 35 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | ٢٫١٦M | ١٠٣٫٩٢ US$M |
|---|
| 36 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | ٢٫١٦M | ١٠٣٫٩٢ US$M |
|---|
| 37 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | ١٧٠٫٦K | ٩٫٠٠ US$M |
|---|
| 38 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٨٩ | ٤٫٦٥ US$K |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣١ | ١٫٦٣ US$K |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٦ | ٨٣٠٫٩٢ US$ |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٦٢ | ٣٫٢٧ US$K |
|---|
| 42 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١١٦٫٣K | ٥٫٥٩ US$M |
|---|
| 43 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١١٦٫٣K | ٥٫٥٩ US$M |
|---|
| 44 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١١٦٫٣K | ٥٫٥٩ US$M |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٨٢ | ٤٫٢٧ US$K |
|---|
| 46 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٧١K | ١٤٢٫١٧ US$K |
|---|
| 47 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٧٠ | ٣٫٦٨ US$K |
|---|
| 48 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ١٠٫٢٠K | ٤٤٧٫٣٢ US$K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٩٢ | ٤٦٫٧٦ US$K |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢٣ | ١٫٢٠ US$K |
|---|
| 51 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | ٤ | ١٠٥٫١٥ US$ |
|---|
| 52 | Xtrackers Japan JPX-Nikkei 400 Equity ETFJPN | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 53 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.20% | IShares | ٥٤٢٫١K | ٢٨٫٤٢ US$M |
|---|
| 54 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.19% | IShares | ٨٫١٦K | ٤٢٨٫٠٢ US$K |
|---|
| 55 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | ١٫٤٤M | ٦٩٫١٧ US$M |
|---|
| 56 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | ٢٫١٦M | ١٠٣٫٩٢ US$M |
|---|
| 57 | iShares Systematic Alternatives Active ETFIALT | -0.02% | IShares | -١٤٫١٠K | -٧٤٣٫٩٠ US$K |
|---|
عرض أكبر 57 صندوق.
