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كل صندوق مؤشرات يملك KATITAS 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 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.24% | WisdomTree | ٤١٫١٠K | ٩٧٤٫٥٨ US$K |
| 2 | FlexShares Global Quality Real Estate Index FundGQRE | 0.22% | FlexShares | ٤٥٫٠٠K | ٩٣٣٫٥٤ US$K |
| 3 | WisdomTree Japan Hedged SmallCap Equity Fund |
| 0.18% |
| WisdomTree |
| ٩٫٤٠K |
| ١٥٠٫٥١ US$K |
| 4 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0.10% | Vanguard | ١٨١٫٣٩K | ٣٫٩٥ US$M |
|---|
| 5 | WisdomTree International SmallCap Dividend FundDLS | 0.09% | WisdomTree | ٤١٫٨٠K | ٩٩١٫١٨ US$K |
|---|
| 6 | iShares MSCI Japan Small-Cap ETFSCJ | 0.08% | IShares | ٩٫٦٠K | ١٩٤٫٢٢ US$K |
|---|
| 7 | Schwab International Small-Cap Equity ETFSCHC | 0.04% | Schwab | ١١٠٫٤٢K | ٢٫٣٠ US$M |
|---|
| 8 | State Street SPDR S&P International Small Cap ETFGWX | 0.04% | SPDR | ١٥٫٩٠K | ٣٢١٫٦٨ US$K |
|---|
| 9 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٨٫٨٠K | ٢٠٨٫٦٧ US$K |
|---|
| 10 | Schwab Fundamental International Small Company Index ETFFNDC | 0.03% | Schwab | ٤٢٫٩٢K | ٨٩٢٫٤٨ US$K |
|---|
| 11 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.03% | Vanguard | ١٩٢٫١K | ٤٫١٨ US$M |
|---|
| 12 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.03% | Vanguard | ١٩٢٫١K | ٤٫١٨ US$M |
|---|
| 13 | iShares JPX-Nikkei 400 ETFJPXN | 0.03% | IShares | ١٫٨٠K | ٣٦٫٤٢ US$K |
|---|
| 14 | Vanguard International Dividend Appreciation Index Fund Admiral SharesVIAAX | 0.02% | Vanguard | ٨٧٫٣٠K | ١٫٩٠ US$M |
|---|
| 15 | Vanguard International Dividend Appreciation ETFVIGI | 0.02% | Vanguard | ٨٧٫٣٠K | ١٫٩٠ US$M |
|---|
| 16 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٧٫٨٠K | ١٦١٫٨١ US$K |
|---|
| 17 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ١٫٣٠K | ٢٦٫٩٧ US$K |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٤٫١٠K | ٨٢٫٩٥ US$K |
|---|
| 19 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٢٫٤٠K | ٢٥٠٫٨٧ US$K |
|---|
| 20 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٥٢٫٢٠K | ١٫١٤ US$M |
|---|
| 21 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٥٢٫٢٠K | ١٫١٤ US$M |
|---|
| 22 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.01% | Dimensional | ٢٩٫٨٠K | ٦١٨٫٢١ US$K |
|---|
| 23 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٣٢٫٤٠K | ٦٧٢٫١٥ US$K |
|---|
| 24 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٤٨٧٫٩٦K | ١٠٫٦٢ US$M |
|---|
| 25 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٤٨٧٫٩٦K | ١٠٫٦٢ US$M |
|---|
| 26 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٤٨٧٫٩٦K | ١٠٫٦٢ US$M |
|---|
| 27 | iShares Core MSCI Total International Stock ETFIXUS | 0.00% | IShares | ٧٦٫٠٠K | ١٫٥٤ US$M |
|---|
| 28 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ٣٩٫٦٠K | ٨٠١٫١٧ US$K |
|---|
| 29 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٧٣٣٫٨٥K | ١٥٫٩٧ US$M |
|---|
| 30 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٧٣٣٫٨٥K | ١٥٫٩٧ US$M |
|---|
| 31 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٧٣٣٫٨٥K | ١٥٫٩٧ US$M |
|---|
| 32 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.00% | SPDR | ٢٠٫٣٠K | ٤١٠٫٦٨ US$K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٦٫٦٠K | ٧٩٦٫٥١ US$K |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٦٫٦٠K | ٧٩٦٫٥١ US$K |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٦٫٦٠K | ٧٩٦٫٥١ US$K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ١٢ | ٢٥٢٫٥٨ US$ |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩ | ١٧٩٫٥٢ US$ |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٥ | ٩٥٫٩٦ US$ |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٨ | ٣٧١٫٦٩ US$ |
|---|
| 40 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٦ | ٥٢٠٫٠٥ US$ |
|---|
| 41 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٩١٤ | ١٨٫٤٩ US$K |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٤ | ٤٨٣٫٤٥ US$ |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٢٥ | ٤٩٩٫٠٩ US$ |
|---|
| 44 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٤٫٠٠K | ٨٠٫٨٣ US$K |
|---|
| 45 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٧٩٤ | ١٦٫٠٦ US$K |
|---|
| 46 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٢ | ٤٤٤٫٢١ US$ |
|---|
| 47 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ١٢ | ٢٤٠٫٤٢ US$ |
|---|
| 48 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٦٠ | ٥٫٢٥ US$K |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٧ | ١٣٥٫٧١ US$ |
|---|
| 50 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٩٠ | ١٫٨١ US$K |
|---|
| 51 | Vanguard Global ex-U.S. Real Estate Index Fund Admiral SharesVGRLX | 0.10% | Vanguard | ١٨١٫٣٩K | ٣٫٩٥ US$M |
|---|
| 52 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.03% | IShares | ٣٫٢٤K | ٦٥٫٦٢ US$K |
|---|
| 53 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.03% | IShares | ١٩٥٫٤K | ٣٫٩٥ US$M |
|---|
| 54 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٤٨٧٫٩٦K | ١٠٫٦٢ US$M |
|---|
| 55 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٧٣٣٫٨٥K | ١٥٫٩٧ US$M |
|---|
عرض أكبر 55 صندوق.