어떤 ETF가 보유하고 있나요 AAUC.TO?
Allied Gold Corporation · Basic Materials · Gold · CA — 24 ETF 보유 중, 평가액 $97.0M 전체 4.70M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGDJ Sprott Junior Gold Miners ETF | 3.30% | 529.11K | $12.4M | $386.9M | Gold | -2.13% | |
| 2 | ARB AltShares Merger Arbitrage ETF | 2.07% | 67.49K | $2.1M | $90.9M | Financials | +0.02% | |
| 3 | AUMI Themes Gold Miners ETF | 1.15% | 13.62K | $320.4K | $20.1M | Gold | -1.61% | |
| 4 | GOEX Global X - Gold Explorers ETF | 1.04% | 63.84K | $1.5M | $148.8M | Gold | -2.21% | |
| 5 | SGDM Sprott Gold Miners ETF | 0.16% | 51.66K | $1.2M | $781.0M | Gold | -2.96% | |
| 6 | TLTD Northern Trust Morningstar Developed… | 0.13% | 38.74K | $920.7K | $696.6M | Developed Markets | -0.56% | |
| 7 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.12% | 71 | $1.6K | $2.8M | Materials | -2.11% | |
| 8 | GWX State Street SPDR S&P International… | 0.10% | 39.47K | $930.1K | $939.8M | Developed Markets | -0.43% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.08% | 204.29K | $4.9M | $5.79B | Developed Markets | -0.48% | |
| 10 | NANR State Street SPDR S&P North American… | 0.07% | 23.63K | $562.0K | $856.6M | Energy | -0.55% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.06% | 519.80K | $12.4M | $20.17B | Developed Markets | -0.26% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.05% | 7.78K | $178.5K | $355.8M | Developed Markets | -0.35% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.05% | 114.44K | $2.7M | $5.96B | Developed Markets | -0.30% | |
| 14 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 359.33K | $6.5M | $13.60B | Developed Markets | -0.11% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.47K | $153.8K | $678.9M | Financials | -0.37% | |
| 16 | IDEV iShares Core MSCI International… | 0.01% | 175.92K | $4.2M | $33.08B | Developed Markets | -0.52% | |
| 17 | DXIV Dimensional - International Vector… | 0.01% | 923 | $21.2K | $223.3M | Developed Markets | -0.34% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 160.03K | $3.8M | $61.10B | Developed Markets | -0.40% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 922.64K | $16.7M | $315.00B | Developed Markets | -0.46% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 18.77K | $340.7K | $6.50B | Developed Markets | -0.25% | |
| 21 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.37M | $24.9M | $646.20B | Developed Markets | -0.34% | |
| 22 | DFSI Dimensional International… | 0.00% | 917 | $21.8K | $1.20B | Developed Markets | -0.47% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 7.91K | $187.9K | $18.36B | Developed Markets | -0.39% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 465 | $10.9K | $1.76B | Developed Markets | -0.22% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.