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كل صندوق مؤشرات يملك U-NEXT 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 | Militia Long/Short Equity ETFORR | 0.71% | Militia | ٢٢٨٫٢٢K | ٢٫٤١ US$M |
| 2 | WisdomTree Japan Hedged SmallCap Equity FundDXJS | 0.09% | WisdomTree | ٥٫١٠K | ٧٦٫١٨ US$K |
| 3 | iShares MSCI Japan Small-Cap ETF |
| 0.05% |
| IShares |
| ١٢٫٠٠K |
| ١٢٦٫٦ US$K |
| 4 | WisdomTree Japan SmallCap Dividend FundDFJ | 0.05% | WisdomTree | ٢٠٫٣٠K | ١٩٥٫٢٤ US$K |
|---|
| 5 | iShares International Small-Cap Equity Factor ETFISCF | 0.05% | IShares | ٢٨٫٩٠K | ٣٠٤٫٨٩ US$K |
|---|
| 6 | WisdomTree International Equity FundDWM | 0.03% | WisdomTree | ٢١٫٠٠K | ٢٠١٫٩٧ US$K |
|---|
| 7 | WisdomTree International SmallCap Dividend FundDLS | 0.02% | WisdomTree | ٢٤٫٤٠K | ٢٣٤٫٦٧ US$K |
|---|
| 8 | Avantis International Small Cap Equity ETFAVDS | 0.02% | Avantis | ٤٫٨٠K | ٥٠٫٦٢ US$K |
|---|
| 9 | iShares JPX-Nikkei 400 ETFJPXN | 0.01% | IShares | ١٫٨٠K | ١٨٫٩٩ US$K |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.01% | Dimensional | ٢٫٣٠K | ٢٤٫٢٨ US$K |
|---|
| 11 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | ٦٫٧٠K | ٧٠٫٦٨ US$K |
|---|
| 12 | Franklin FTSE Japan Hedged ETFFLJH | 0.01% | Franklin Templeton | ١٫٧٦K | ١٨٫٦١ US$K |
|---|
| 13 | Franklin FTSE Japan ETFFLJP | 0.01% | Franklin Templeton | ٣٣٫٦٠K | ٣٥٤٫٤٨ US$K |
|---|
| 14 | Dimensional International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٨٫٠٠K | ٨٤٫٤٦ US$K |
|---|
| 15 | iShares Core MSCI Pacific ETFIPAC | 0.01% | IShares | ١٨٫٥٠K | ١٩٥٫١٧ US$K |
|---|
| 16 | Vanguard Pacific Stock Index Fund Admiral SharesVPADX | 0.01% | Vanguard | ٦٩٫٩٨K | ٧٠٥٫٢١ US$K |
|---|
| 17 | Vanguard FTSE Pacific ETFVPL | 0.01% | Vanguard | ٦٩٫٩٨K | ٧٠٥٫٢١ US$K |
|---|
| 18 | Dimensional World ex U.S. Core Equity 2 ETFDFAX | 0.00% | Dimensional | ٥١٫٧٠K | ٥٤٥٫٨٤ US$K |
|---|
| 19 | iShares Core MSCI International Developed Markets ETFIDEV | 0.00% | IShares | ١٠٩٫٣K | ١٫١٥ US$M |
|---|
| 20 | Dimensional - International Core Equity Market ETFDFAI | 0.00% | Dimensional | ٥٣٫٨٠K | ٥٦٨٫٠١ US$K |
|---|
| 21 | Avantis International Equity ETFAVDE | 0.00% | Avantis | ٣٠٫٠٠K | ٣١٦٫٣٨ US$K |
|---|
| 22 | Vanguard FTSE Developed Markets ETFVEA | 0.00% | Vanguard | ٥٥٩٫٧٣K | ٥٫٦٤ US$M |
|---|
| 23 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.00% | Vanguard | ٥٥٩٫٧٣K | ٥٫٦٤ US$M |
|---|
| 24 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.00% | Vanguard | ٥٥٩٫٧٣K | ٥٫٦٤ US$M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.00% | Schwab | ١٠٠٫٩٦K | ١٫٠٧ US$M |
|---|
| 26 | Vanguard FTSE All-World ex-US ETFVEU | 0.00% | Vanguard | ١٣٤٫٩K | ١٫٣٦ US$M |
|---|
| 27 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.00% | Vanguard | ١٣٤٫٩K | ١٫٣٦ US$M |
|---|
| 28 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | ٨٣٥٫١٣K | ٨٫٤٢ US$M |
|---|
| 29 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | ٨٣٥٫١٣K | ٨٫٤٢ US$M |
|---|
| 30 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | ٨٣٥٫١٣K | ٨٫٤٢ US$M |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | ٣٤ | ٣٦٣٫٣٣ US$ |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢٤ | ٢٥٨٫٢٣ US$ |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١٣ | ١٣٨٫٠٤ US$ |
|---|
| 34 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٥١ | ٥٣٤٫٦٧ US$ |
|---|
| 35 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٧١ | ٧٤٨٫٠٧ US$ |
|---|
| 36 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | ٢٫٥٢K | ٢٦٫٦٠ US$K |
|---|
| 37 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٦٦ | ٦٩٥٫٤٣ US$ |
|---|
| 38 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | ٦٨ | ٧١٧٫٩٢ US$ |
|---|
| 39 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٢٫١٩K | ٢٣٫١٠ US$K |
|---|
| 40 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٦١ | ٦٣٨٫٩٧ US$ |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٣٣ | ٣٤٥٫٨٤ US$ |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٧١٦ | ٧٫٥٦ US$K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | ٣٤٫٠٤K | ٣٤٣٫٠٥ US$K |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | ٣٤٫٠٤K | ٣٤٣٫٠٥ US$K |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | ٣٤٫٠٤K | ٣٤٣٫٠٥ US$K |
|---|
| 46 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ١٩ | ١٩٥٫٢٢ US$ |
|---|
| 47 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | ٢٤٧ | ٢٫٦١ US$K |
|---|
| 48 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.02% | IShares | ٤٫٠٧K | ٤٢٫٨٩ US$K |
|---|
| 49 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.02% | IShares | ٢٤٥K | ٢٫٥٨ US$M |
|---|
| 50 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.00% | Vanguard | ٥٥٩٫٧٣K | ٥٫٦٤ US$M |
|---|
| 51 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | ٨٣٥٫١٣K | ٨٫٤٢ US$M |
|---|
عرض أكبر 51 صندوق.