كل صندوق مؤشرات يملك Venture Corporation Limited، 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 Asia/Pacific Dividend ETFDVYA | 1.76% | IShares | ٨٨٫٢٠K | ١٫١٧ US$M |
| 2 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.25% | Xtrackers | ١٠٫٤٠K | ١٣٧٫٤٢ US$K |
| 3 | Avantis International Small Cap Equity ETF |
| 0.23% |
| Avantis |
| ٥٠٫١٠K |
| ٦٨٢٫٠٣ US$K |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.13% | Schwab | ٢٩٣٫١٣K | ٣٫٨٦ US$M |
|---|
| 5 | iShares International Equity Factor ETFINTF | 0.06% | IShares | ١٥٦٫٥K | ٢٫٠٨ US$M |
|---|
| 6 | iShares Core MSCI Pacific ETFIPAC | 0.04% | IShares | ٨١٫٩٠K | ١٫٠٩ US$M |
|---|
| 7 | Avantis Responsible International Equity ETFAVSD | 0.03% | Avantis | ١١٫٢٠K | ١٥٢٫٤٧ US$K |
|---|
| 8 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | ١٦٫٢٠K | ٢١٤٫١١ US$K |
|---|
| 9 | Franklin FTSE Asia ex Japan ETFFLAX | 0.03% | Franklin Templeton | ١٫١٧K | ١٥٫٤٢ US$K |
|---|
| 10 | Dimensional - International Vector Equity ETFDXIV | 0.03% | Dimensional | ٣٫١٠K | ٤٠٫٩٧ US$K |
|---|
| 11 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | ١٩٨٫٥K | ٢٫٦٢ US$M |
|---|
| 12 | Dimensional - International Core Equity Market ETFDFAI | 0.02% | Dimensional | ٢٢٥٫٧K | ٢٫٩٨ US$M |
|---|
| 13 | iShares Core MSCI International Developed Markets ETFIDEV | 0.02% | IShares | ٣٩٣٫٦K | ٥٫٢٢ US$M |
|---|
| 14 | Schwab International Equity ETFSCHF | 0.01% | Schwab | ٥٤٥٫٧٨K | ٧٫١٩ US$M |
|---|
| 15 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.01% | Dimensional | ٨٫٦٠K | ١١٣٫٦٧ US$K |
|---|
| 16 | Avantis International Equity ETFAVDE | 0.01% | Avantis | ١٠١٫٤K | ١٫٣٨ US$M |
|---|
| 17 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | ١٩٤٫٩K | ٢٫٥٨ US$M |
|---|
| 18 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | ٣٫١٠K | ٤١٫١٣ US$K |
|---|
| 19 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | ٢٢٩٫٧K | ٣٫٠٤ US$M |
|---|
| 20 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | ٢٦٢ | ٣٫٤٧ US$K |
|---|
| 21 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ٤٧ | ٦٢٠٫٤٨ US$ |
|---|
| 22 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٩٢ | ١٫٢٢ US$K |
|---|
| 23 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ١٨٣ | ٢٫٤٢ US$K |
|---|
| 24 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٢٤١ | ٣٫١٩ US$K |
|---|
| 25 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | ٨٫٠٠K | ١٠٦٫١٧ US$K |
|---|
| 26 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٠٧ | ٢٫٧٥ US$K |
|---|
| 27 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | ٢٫٦٣K | ٣٤٫٩٢ US$K |
|---|
| 28 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦٧ | ٨٩٥٫٥ US$ |
|---|
| 29 | iShares MSCI EAFE Small-Cap ETFSCZ | 0.10% | IShares | ١٫١٠M | ١٤٫٥٤ US$M |
|---|
| 30 | iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ | 0.10% | IShares | ١٦٫٥١K | ٢١٩٫٠٤ US$K |
|---|
عرض أكبر 30 صندوق.
