どのETFが保有しているか ARIS.TO?
Aris Mining Corporation · Basic Materials · Gold · CA — 38 ETFが保有、評価額 $213.5M にわたる 12.45M 口数.
保有銘柄基準日： Aug 27, 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 | 4.82% | 870.83K | $18.2M | $386.9M | Gold | -2.13% | |
| 2 | GXG Global X - MSCI Colombia ETF | 4.35% | 420.86K | $4.9M | $98.7M | Developed Markets | -0.54% | |
| 3 | AUMI Themes Gold Miners ETF | 2.21% | 29.51K | $616.2K | $20.1M | Gold | -1.61% | |
| 4 | COLO Global X - MSCI Colombia ETF | 2.14% | 229.82K | $4.8M | $225.5M | Financials | -1.44% | |
| 5 | GOEX Global X - Gold Explorers ETF | 1.92% | 133.41K | $2.8M | $148.8M | Gold | -2.21% | |
| 6 | GBUG Sprott Active Gold & Silver Miners ETF | 1.01% | 99.01K | $2.1M | $201.7M | Gold | -2.84% | |
| 7 | RING iShares MSCI Global Gold Miners ETF | 0.65% | 828.64K | $17.5M | $2.69B | Gold | -3.03% | |
| 8 | GDMN WisdomTree Efficient Gold Plus Gold… | 0.35% | 26.16K | $356.4K | $218.0M | Gold | -4.06% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.27% | 2.64M | $55.7M | $20.17B | Developed Markets | -0.26% | |
| 10 | FDTS First Trust Developed Markets ex-US… | 0.24% | 1.68K | $34.0K | $14.1M | Developed Markets | +1.41% | |
| 11 | SGDM Sprott Gold Miners ETF | 0.23% | 85.59K | $1.8M | $781.0M | Gold | -2.96% | |
| 12 | TEMR T. Rowe Price Emerging Markets Equity… | 0.22% | 2.65K | $53.5K | $24.3M | Emerging Markets | -0.04% | |
| 13 | GWX State Street SPDR S&P International… | 0.21% | 93.29K | $2.0M | $939.8M | Developed Markets | -0.43% | |
| 14 | TLTD Northern Trust Morningstar Developed… | 0.20% | 67.48K | $1.4M | $696.6M | Developed Markets | -0.56% | |
| 15 | SCHC Schwab International Small-Cap Equity… | 0.16% | 435.23K | $9.2M | $5.79B | Developed Markets | -0.48% | |
| 16 | RAAX VanEck Real Assets ETF | 0.16% | 99.65K | $2.1M | $1.31B | Developed Markets | -0.05% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.13% | 21.35K | $431.3K | $355.8M | Developed Markets | -0.35% | |
| 18 | NANR State Street SPDR S&P North American… | 0.13% | 51.53K | $1.1M | $856.6M | Energy | -0.55% | |
| 19 | IGE iShares North American Natural… | 0.11% | 38.59K | $817.4K | $766.0M | Energy | -0.17% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 772.17K | $10.3M | $13.60B | Developed Markets | -0.11% | |
| 21 | FNDC Schwab Fundamental International Small… | 0.05% | 69.89K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 22 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 11.32K | $239.3K | $678.9M | Financials | -0.37% | |
| 23 | AVDE Avantis International Equity ETF | 0.02% | 172.93K | $3.7M | $19.12B | Developed Markets | -0.39% | |
| 24 | IDEV iShares Core MSCI International… | 0.02% | 293.13K | $6.2M | $33.08B | Developed Markets | -0.52% | |
| 25 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 247.01K | $5.2M | $42.23B | Developed Markets | -0.42% | |
| 26 | IXUS iShares Core MSCI Total International… | 0.01% | 291.85K | $6.2M | $61.10B | Developed Markets | -0.40% | |
| 27 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.98M | $26.4M | $315.00B | Developed Markets | -0.46% | |
| 28 | VSGX Vanguard ESG International Stock ETF | 0.01% | 39.82K | $532.1K | $6.50B | Developed Markets | -0.25% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.02M | $40.4M | $646.20B | Developed Markets | -0.34% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 36 | $729.74 | $16.1M | Developed Markets | -0.13% | |
| 31 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 93 | $1.9K | $41.6M | Developed Markets | -0.11% | |
| 32 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 64 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 136 | $2.7K | $61.4M | Developed Markets | -0.14% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.75K | $142.7K | $3.31B | Developed Markets | -0.12% | |
| 35 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 188 | $3.8K | $90.0M | Developed Markets | -0.14% | |
| 36 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 180 | $3.6K | $95.7M | Developed Markets | -0.14% | |
| 37 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 184 | $3.7K | $111.4M | Developed Markets | -0.13% | |
| 38 | IALT iShares Systematic Alternatives Active… | -0.23% | -621.80K | -$13.1M | $5.62B | Developed Markets | -0.10% |
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.