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كل صندوق مؤشرات يملك Daiwa Securities Group Inc.، 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 | Virtus International Dividend ETFVDI | 1.18% | Virtus | ١٧٫١٠K | ١٨٧٫٠٤ US$K |
| 2 | Militia Long/Short Equity ETFORR | 1.11% | Militia | ٣٤٠٫٥٤K | ٣٫٧٨ US$M |
| 3 | Fidelity International High Dividend ETF |
| 0.56% |
| Fidelity |
| ١٧٠٫٨K |
| ١٫٨٧ US$M |
| 4 | iShares MSCI Japan Value ETFEWJV | 0.54% | IShares | ٣٣١٫٤K | ٣٫٦٣ US$M |
|---|
| 5 | Fidelity Enhanced International ETFFENI | 0.52% | Fidelity | ٤٫٩٠M | ٥٣٫٥٨ US$M |
|---|
| 6 | iShares International Equity Factor ETFINTF | 0.35% | IShares | ١٫١٢M | ١٢٫٢٧ US$M |
|---|
| 7 | JPMorgan Diversified Return International Equity ETFJPIN | 0.34% | J.P. Morgan | ١٠٩٫٣K | ١٫٢٢ US$M |
|---|
| 8 | Neuberger Berman ETF Trust - International Core Equity ETFNBIE | 0.34% | Neuberger Berman | ٧٢٫٢٠K | ٨٠٢٫١ US$K |
|---|
| 9 | VanEck MSCI EAFE Analyst Sentiment ETFVEFA | 0.33% | VanEck | ١٫٢٠K | ١٣٫١٦ US$K |
|---|
| 10 | iShares ESG Aware MSCI EAFE ETFESGD | 0.32% | IShares | ٣٫٤٦M | ٣٧٫٨٧ US$M |
|---|
| 11 | iShares JPX-Nikkei 400 ETFJPXN | 0.32% | IShares | ٣٨٫٧٠K | ٤٢٣٫٥٤ US$K |
|---|
| 12 | WisdomTree International MidCap Dividend FundDIM | 0.32% | WisdomTree | ٥٦٫٩٠K | ٥٣١٫٧٨ US$K |
|---|
| 13 | FlexShares ESG & Climate Developed Markets ex-US Core Index FundFEDM | 0.30% | FlexShares | ٢١٫٢٠K | ٢٣٥٫٨٧ US$K |
|---|
| 14 | JPMorgan International Value ETFJIVE | 0.28% | J.P. Morgan | ٨٣٠٫٧K | ٩٫٢٧ US$M |
|---|
| 15 | iShares MSCI Japan ETFEWJ | 0.27% | IShares | ٥٫٤٢M | ٥٩٫٣٢ US$M |
|---|
| 16 | Xtrackers MSCI Japan Hedged Equity ETFDBJP | 0.27% | Xtrackers | ١٦٦٫١٤K | ١٫٨٥ US$M |
|---|
| 17 | FlexShares International Quality Dividend Index FundIQDF | 0.26% | FlexShares | ٢٦٤K | ٢٫٩٤ US$M |
|---|
| 18 | Franklin FTSE Japan Hedged ETFFLJH | 0.24% | Franklin Templeton | ٤٠٫٠٠K | ٤٣٧٫٧٧ US$K |
|---|
| 19 | Goldman Sachs ActiveBeta Japan Equity ETFGSJY | 0.24% | Goldman | ١٨٫١٤K | ٢٠١٫٧٨ US$K |
|---|
| 20 | Franklin FTSE Japan ETFFLJP | 0.24% | Franklin Templeton | ٨٥٦٫٨K | ٩٫٣٨ US$M |
|---|
| 21 | Innovator International Developed Managed 10 Buffer ETFIBFR | 0.22% | Innovator | ٣٫٠٠K | ٣٣٫٣٨ US$K |
|---|
| 22 | Franklin International Core Dividend Tilt Index ETFDIVI | 0.21% | Franklin Templeton | ٤٩٤٫٤K | ٥٫٤١ US$M |
|---|
| 23 | Dimensional - International Value ETFDFIV | 0.18% | Dimensional | ٣٫٣١M | ٣٦٫٨٦ US$M |
|---|
| 24 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.16% | IShares | ٤٩٫٠٠K | ٥٣٦٫٢٦ US$K |
|---|
| 25 | American Century Quality Diversified International ETFQINT | 0.16% | American Century | ٩٦٫٤٠K | ١٫٠٦ US$M |
|---|
| 26 | iShares Core MSCI Pacific ETFIPAC | 0.16% | IShares | ٣٨٣٫١K | ٤٫١٩ US$M |
|---|
| 27 | iShares Systematic Alternatives Active ETFIALT | 0.16% | IShares | ٧٢٣K | ٧٫٩١ US$M |
|---|
| 28 | iShares ESG Advanced MSCI EAFE ETFDMXF | 0.15% | IShares | ١٦١٫٧K | ١٫٧٧ US$M |
|---|
| 29 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.13% | John Hancock Investments | ١٢٢٫٢K | ١٫٢٠ US$M |
|---|
| 30 | Xtrackers MSCI EAFE Selection Equity ETFEASG | 0.12% | Xtrackers | ٧٫٤٠K | ٨٢٫٣٣ US$K |
|---|
| 31 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.11% | IShares | ١١٨٫١K | ١٫٢٩ US$M |
|---|
| 32 | iShares Enhanced International Active ETFENHI | 0.11% | IShares | ٢٫٢٠K | ٢٤٫٠٨ US$K |
|---|
| 33 | Avantis International Equity ETFAVDE | 0.11% | Avantis | ١٫٧٦M | ١٩٫٢٧ US$M |
|---|
| 34 | FlexShares International Quality Dividend Dynamic Index FundIQDY | 0.10% | FlexShares | ١٠٫٤٠K | ١١٥٫٧١ US$K |
|---|
| 35 | NYLI Candriam International Equity ETFIQSI | 0.10% | NY Life Investments | ٢٤٫١٢K | ٢٦٨٫٣٧ US$K |
|---|
| 36 | iShares Global Financials ETFIXG | 0.10% | IShares | ٥٤٫٢٠K | ٥٩٣٫١٧ US$K |
|---|
| 37 | iShares Global Equity Factor ETFGLOF | 0.10% | IShares | ١٨٫٨٠K | ٢٠٥٫٧٥ US$K |
|---|
| 38 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.10% | Vanguard | ١٫٤٢M | ١٣٫٣٦ US$M |
|---|
| 39 | Vanguard FTSE Pacific ETFVPL | 0.10% | Vanguard | ١٫٤٢M | ١٣٫٣٦ US$M |
|---|
| 40 | iShares MSCI Intl Value Factor ETFIVLU | 0.09% | IShares | ٣٤٨٫٢K | ٣٫٨١ US$M |
|---|
| 41 | iShares MSCI Intl Momentum Factor ETFIMTM | 0.09% | IShares | ٣٣١٫٧K | ٣٫٦٣ US$M |
|---|
| 42 | NYLI FTSE International Equity Currency Neutral ETFHFXI | 0.09% | NY Life Investments | ١٥٥٫٣K | ١٫٧٣ US$M |
|---|
| 43 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.09% | Goldman | ٤٥٦٫٩K | ٥٫٠٨ US$M |
|---|
| 44 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.09% | SPDR | ٢١٤٫٧K | ٢٫٣٥ US$M |
|---|
| 45 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.08% | SPDR | ٣٫٠٨M | ٣٣٫٦٨ US$M |
|---|
| 46 | Global X - S&P Catholic Values Developed ex-U.S. ETFCEFA | 0.08% | Global X | ٤٫١١K | ٤٥٫٦٧ US$K |
|---|
| 47 | iShares MSCI Global Multifactor ETFACWF | 0.08% | IShares | ١٨٫١٠K | ١٧٣٫٤٢ US$K |
|---|
| 48 | Dimensional - International Core Equity Market ETFDFAI | 0.07% | Dimensional | ١٫١٢M | ١٢٫٤٥ US$M |
|---|
| 49 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | ٣١٫٣٠K | ٣٤٢٫٩٦ US$K |
|---|
| 50 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.07% | SPDR | ٣٢٫٠٠K | ٣٥٠٫٢١ US$K |
|---|
| 51 | Vanguard International High Dividend Yield Index Fund Admiral SharesVIHAX | 0.07% | Vanguard | ١٫٥٠M | ١٤٫٠٩ US$M |
|---|
| 52 | Vanguard International High Dividend Yield ETFVYMI | 0.07% | Vanguard | ١٫٥٠M | ١٤٫٠٩ US$M |
|---|
| 53 | Pacer Trendpilot International ETFPTIN | 0.07% | Pacer | ١٠٫٧٣K | ١١٩٫٢١ US$K |
|---|
| 54 | iShares MSCI EAFE ETFEFA | 0.06% | IShares | ٤٫٤٢M | ٤٨٫٤١ US$M |
|---|
| 55 | Xtrackers MSCI EAFE Hedged Equity ETFDBEF | 0.06% | Xtrackers | ٥٠٠٫٠٩K | ٥٫٥٦ US$M |
|---|
| 56 | Dimensional - International Vector Equity ETFDXIV | 0.06% | Dimensional | ١٠٫٠٠K | ١١١٫٢٦ US$K |
|---|
| 57 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.05% | FlexShares | ٣٣٫٠٠K | ٣٦٧٫١٥ US$K |
|---|
| 58 | iShares International Country Rotation Active ETFCORO | 0.05% | IShares | ٣٦١٫٠٧K | ٣٫٩٥ US$M |
|---|
| 59 | Schwab International Equity ETFSCHF | 0.05% | Schwab | ٣٫٠١M | ٣٣٫٦٠ US$M |
|---|
| 60 | iShares Core MSCI International Developed Markets ETFIDEV | 0.05% | IShares | ١٫٤٢M | ١٥٫٥٨ US$M |
|---|
| 61 | Franklin Systematic Style Premia ETFFLSP | 0.05% | Franklin Templeton | ٩٦٫٤٠K | ١٫٠٦ US$M |
|---|
| 62 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.05% | SPDR | ٧٧٫٧٠K | ٨٨١٫٩٤ US$K |
|---|
| 63 | Dimensional International Sustainability Core 1 ETFDFSI | 0.05% | Dimensional | ٤٥٫٦٠K | ٥٠٧٫٣٤ US$K |
|---|
| 64 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.04% | Xtrackers | ١٠٫٣٠K | ١١٤٫٤٣ US$K |
|---|
| 65 | iShares MSCI ACWI ex U.S. ETFACWX | 0.04% | IShares | ٤٢٤٫٧K | ٤٫٦٥ US$M |
|---|
| 66 | Goldman Sachs MarketBeta Total International Equity ETFGXUS | 0.04% | Goldman | ٢١٫٣٧K | ٢٣٧٫٧٢ US$K |
|---|
| 67 | WisdomTree International High Dividend FundDTH | 0.04% | WisdomTree | ٢٨٫٠٠K | ٢٦١٫٦٨ US$K |
|---|
| 68 | Vanguard FTSE Developed Markets ETFVEA | 0.04% | Vanguard | ١٢٫٨١M | ١٢٠٫٦٢ US$M |
|---|
| 69 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.04% | Vanguard | ١٢٫٨١M | ١٢٠٫٦٢ US$M |
|---|
| 70 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.04% | Vanguard | ١٢٫٨١M | ١٢٠٫٦٢ US$M |
|---|
| 71 | Schwab Fundamental International Large Company Index ETFFNDF | 0.04% | Schwab | ٧٨٦٫٩٧K | ٨٫٧٧ US$M |
|---|
| 72 | iShares Core MSCI Total International Stock ETFIXUS | 0.03% | IShares | ١٫٦٥M | ١٨٫٠٥ US$M |
|---|
| 73 | Vanguard FTSE All-World ex-US ETFVEU | 0.03% | Vanguard | ٣٫٠٦M | ٢٨٫٧٩ US$M |
|---|
| 74 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.03% | Vanguard | ٣٫٠٦M | ٢٨٫٧٩ US$M |
|---|
| 75 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.03% | SPDR | ٢٧٫٧٠K | ٣٠٣٫١٥ US$K |
|---|
| 76 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.03% | Vanguard | ١٩٫٢٥M | ١٨١٫٢٣ US$M |
|---|
| 77 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.03% | Vanguard | ١٩٫٢٥M | ١٨١٫٢٣ US$M |
|---|
| 78 | Vanguard Total International Stock ETFVXUS | 0.03% | Vanguard | ١٩٫٢٥M | ١٨١٫٢٣ US$M |
|---|
| 79 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.03% | IShares | ٧٫٠٠K | ٧٦٫٦١ US$K |
|---|
| 80 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ١٩٫٣٠K | ١٨٠٫٣٧ US$K |
|---|
| 81 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.03% | Dimensional | ٢٨٠٫٣K | ٣٫١٢ US$M |
|---|
| 82 | iShares MSCI World ETFURTH | 0.02% | IShares | ١٢٦٫٣K | ١٫٣٨ US$M |
|---|
| 83 | WisdomTree Global High Dividend FundDEW | 0.02% | WisdomTree | ٢٫٥٠K | ٢٣٫٣٦ US$K |
|---|
| 84 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | ٤٤٧K | ٤٫٨٩ US$M |
|---|
| 85 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | ٤٤٨ | ٤٫٩٠ US$K |
|---|
| 86 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | ٣١٩ | ٣٫٤٨ US$K |
|---|
| 87 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | ١٧٠ | ١٫٨٦ US$K |
|---|
| 88 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | ٦٦٠ | ٧٫٢٢ US$K |
|---|
| 89 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | ٩٢٣ | ١٠٫١٠ US$K |
|---|
| 90 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.01% | IShares | ٣٢٫٨١K | ٣٥٨٫٩ US$K |
|---|
| 91 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | ٨٥٨ | ٩٫٣٨ US$K |
|---|
| 92 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | ١٫١٠M | ١٠٫٣٤ US$M |
|---|
| 93 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | ١٫١٠M | ١٠٫٣٤ US$M |
|---|
| 94 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | ١٫١٠M | ١٠٫٣٤ US$M |
|---|
| 95 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.01% | Xtrackers | ٥٠٠ | ٥٫٥٦ US$K |
|---|
| 96 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | ١٫٥٠K | ١٦٫٤٢ US$K |
|---|
| 97 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٨٨٦ | ٩٫٦٩ US$K |
|---|
| 98 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.01% | IShares | ٢٨٫٥٠K | ٣١١٫٧٤ US$K |
|---|
| 99 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | ٧٨٨ | ٨٫٦٢ US$K |
|---|
| 100 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | ٤٢٧ | ٤٫٦٧ US$K |
|---|
عرض أكبر 100 صندوق.