어떤 ETF가 보유하고 있나요 AII.TO?
Almonty Industries Inc — 19 ETF 보유 중, 평가액 $78.9M 전체 4.53M 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 | TMAT Main Thematic Innovation ETF | 0.67% | 109.81K | $1.7M | $246.8M | Global | +1.08% | |
| 2 | IYM iShares U.S. Basic Materials ETF | 0.38% | 232.73K | $4.4M | $1.05B | Materials | -0.18% | |
| 3 | GWX State Street SPDR S&P International… | 0.22% | 110.68K | $2.1M | $939.8M | Developed Markets | -0.43% | |
| 4 | ACSG American Century Small Cap Growth… | 0.11% | 2.06K | $36.4K | $32.7M | Us Small Cap | +0.27% | |
| 5 | IWP iShares Russell Mid-Cap Growth ETF | 0.11% | 1.16M | $22.0M | $20.43B | Us Mid Cap | +0.38% | |
| 6 | NANR State Street SPDR S&P North American… | 0.11% | 48.90K | $926.4K | $856.6M | Energy | -0.55% | |
| 7 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.10% | 55.58K | $1.2M | $1.50B | Us Mid Cap | +0.24% | |
| 8 | SMMD iShares Russell 2500 ETF | 0.05% | 110.61K | $2.1M | $3.83B | Financials | -0.03% | |
| 9 | IWR iShares Russell Mid-Cap ETF | 0.03% | 877.31K | $16.6M | $57.41B | Us Mid Cap | +0.27% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 235.87K | $2.6M | $13.60B | Developed Markets | -0.11% | |
| 11 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 70.79K | $1.3M | $10.35B | — | -0.05% | |
| 12 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 3.31K | $58.5K | $472.0M | Financials | -0.04% | |
| 13 | IWF iShares Russell 1000 Growth ETF | 0.01% | 777.34K | $14.7M | $124.85B | Growth | -0.07% | |
| 14 | IWB iShares Russell 1000 ETF | 0.01% | 148.88K | $2.8M | $48.91B | Financials | 0.00% | |
| 15 | IWV iShares Russell 3000 ETF | 0.01% | 59.11K | $1.1M | $20.22B | — | -0.01% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 604.98K | $6.7M | $315.00B | Developed Markets | -0.46% | |
| 17 | IWS iShares Russell Mid-Cap Value ETF | 0.00% | 16.24K | $307.3K | $15.88B | Us Mid Cap | +0.26% | |
| 18 | IWD iShares Russell 1000 Value ETF | 0.00% | 24.14K | $456.9K | $84.22B | Financials | +0.07% | |
| 19 | IALT iShares Systematic Alternatives Active… | -0.04% | -121.03K | -$2.3M | $5.62B | Developed Markets | -0.10% |
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.