どのETFが保有しているか AAUC.TO?
Allied Gold Corporation · Basic Materials · Gold · CA — 23 ETFが保有、評価額 $114.6M にわたる 5.23M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGDJ Sprott Junior Gold Miners ETF | 4.06% | 653.95K | $13.5M | $322.6M | Gold | +3.35% | |
| 2 | SGDM Sprott Gold Miners ETF | 2.32% | 738.44K | $15.2M | $637.7M | Gold | +3.35% | |
| 3 | ARB AltShares Merger Arbitrage ETF | 2.07% | 67.49K | $2.1M | $110.7M | Developed Markets | -0.11% | |
| 4 | AUMI Themes Gold Miners ETF | 1.36% | 15.98K | $329.1K | $23.3M | Gold | +3.37% | |
| 5 | GOEX Global X - Gold Explorers ETF | 1.04% | 61.48K | $1.3M | $121.8M | Gold | +3.33% | |
| 6 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.12% | 142 | $2.9K | $2.3M | Materials | 0.00% | |
| 7 | TLTD Northern Trust Morningstar Developed… | 0.12% | 38.74K | $797.4K | $654.2M | Developed Markets | +0.55% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.07% | 204.94K | $4.1M | $5.48B | Developed Markets | +0.84% | |
| 9 | NANR State Street SPDR S&P North American… | 0.07% | 27.23K | $534.6K | $819.1M | Energy | +0.72% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.05% | 519.80K | $10.2M | $19.86B | Developed Markets | +0.74% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.04% | 7.78K | $152.8K | $352.4M | Developed Markets | +0.93% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.04% | 118.41K | $2.3M | $5.75B | Developed Markets | +0.92% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.61K | $129.7K | $655.6M | Financials | +0.73% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 100.56K | $2.4M | $14.50B | Developed Markets | +0.98% | |
| 15 | IDEV iShares Core MSCI International… | 0.01% | 187.78K | $3.7M | $32.64B | Developed Markets | +0.73% | |
| 16 | DXIV Dimensional - International Vector… | 0.01% | 923 | $18.1K | $229.8M | Developed Markets | +0.35% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 921.27K | $21.7M | $323.80B | Developed Markets | +0.70% | |
| 18 | VSGX Vanguard ESG International Stock ETF | 0.01% | 18.77K | $442.7K | $6.80B | International | +0.77% | |
| 19 | IXUS iShares Core MSCI Total International… | 0.01% | 158.85K | $3.1M | $58.21B | Developed Markets | +0.90% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.37M | $32.3M | $665.70B | Developed Markets | +0.86% | |
| 21 | DFSI Dimensional International… | 0.00% | 917 | $18.0K | $1.15B | Developed Markets | +0.83% | |
| 22 | DFAI Dimensional - International Core Equity… | 0.00% | 10.89K | $213.8K | $17.78B | Developed Markets | +0.66% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 465 | $9.1K | $1.80B | Developed Markets | +0.55% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.