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كل صندوق مؤشرات يملك AEON Financial Service 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 | State Street SPDR S&P International Dividend ETFDWX | 0.35% | SPDR | ١٨٨٫٧K | ١٫٧٩ US$M |
| 2 | Avantis International Small Cap Value ETFAVDV | 0.16% | Avantis | ٣٫١٣M | ٢٩٫٧٢ US$M |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.07% |
| IShares |
| ١٩٫٢٠K |
| ١٨٢٫٦٣ US$K |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.05% | Schwab | ١٥٦٫٠٢K | ١٫٥٠ US$M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.05% | Avantis | ١٥٫٣٠K | ١٤٥٫٣٩ US$K |
|---|
| 6 | Franklin FTSE Japan Hedged ETFFLJH | 0.02% | Franklin Templeton | ٤٫٠٠K | ٣٨٫٠٥ US$K |
|---|
| 7 | Franklin FTSE Japan ETFFLJP | 0.02% | Franklin Templeton | ٦٧٫٢٠K | ٦٣٩٫٢٢ US$K |
|---|
| 8 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ١٠٫٢٠K | ٩٧٫٠٢ US$K |
|---|
| 9 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ٢٩٫٩٠K | ٢٨٤٫٤٢ US$K |
|---|
| 10 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ١٢٢٫٧٣K | ١٫١٦ US$M |
|---|
| 11 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ١٢٢٫٧٣K | ١٫١٦ US$M |
|---|
| 12 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.00% | Vanguard | ١٠٤٫٥K | ٩٩١٫٤١ US$K |
|---|
| 13 | Vanguard International High Dividend Yield ETFVYMI | 0.00% | Vanguard | ١٠٤٫٥K | ٩٩١٫٤١ US$K |
|---|
| 14 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.00% | FlexShares | ٣٫١٠K | ٢٩٫٧٥ US$K |
|---|
| 15 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٢٥٫٤K | ١٫١٩ US$M |
|---|
| 16 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ١٤٧K | ١٫٤٠ US$M |
|---|
| 17 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ٢٣٦٫٨٥K | ٢٫٢٨ US$M |
|---|
| 18 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ١٫٠١M | ٩٫٥٩ US$M |
|---|
| 19 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ١٫٠١M | ٩٫٥٩ US$M |
|---|
| 20 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ١٫٠١M | ٩٫٥٩ US$M |
|---|
| 21 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٥٠٫٩٠K | ٤٨٣٫٦٧ US$K |
|---|
| 22 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ٢٤٠٫٧٧K | ٢٫٢٨ US$M |
|---|
| 23 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ٢٤٠٫٧٧K | ٢٫٢٨ US$M |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ١٣٥٫٥K | ١٫٢٩ US$M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ١٫٥٣M | ١٤٫٤٨ US$M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ١٫٥٣M | ١٤٫٤٨ US$M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ١٫٥٣M | ١٤٫٤٨ US$M |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٩ | ٣٧٤٫٩٨ US$ |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٨ | ٢٦٦٫٥١ US$ |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٥ | ١٤٢٫٤٧ US$ |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥٨ | ٥٥١٫٨٢ US$ |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٨١ | ٧٧٢٫٠٨ US$ |
|---|
| 33 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٨٩K | ٢٧٫٤٥ US$K |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٧٥ | ٧١٧٫٧٤ US$ |
|---|
| 35 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٧٧٫٠٠K | ٧٣٠٫٥٢ US$K |
|---|
| 36 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٧٧٫٠٠K | ٧٣٠٫٥٢ US$K |
|---|
| 37 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٧٧٫٠٠K | ٧٣٠٫٥٢ US$K |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٧٨ | ٧٤٠٫٩٥ US$ |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫٥١K | ٢٣٫٨٤ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦٩ | ٦٥٩٫٤٨ US$ |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٨ | ٣٥٦٫٩٣ US$ |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٨٢٠ | ٧٫٨٠ US$K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٢١ | ٢٠١٫٤٨ US$ |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٨٣ | ٢٫٦٩ US$K |
|---|
| 45 | Xtrackers Japan JPX-Nikkei 400 Equity ETFJPN | 0.00% | Xtrackers | ٠ | ٠٫٠٠ US$ |
|---|
| 46 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٦٫٧٢K | ٦٣٫٩٣ US$K |
|---|
| 47 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ٤٠٤٫٩K | ٣٫٨٥ US$M |
|---|
| 48 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ١٫٠١M | ٩٫٥٩ US$M |
|---|
| 49 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ١٫٥٣M | ١٤٫٤٨ US$M |
|---|
عرض أكبر 49 صندوق.