どのETFが保有しているか BTO.TO?
B2Gold Corp. · Basic Materials · Gold · CA — 53 ETFが保有、評価額 $440.8M にわたる 88.96M 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 | AUMI Themes Gold Miners ETF | 3.74% | 189.04K | $1.0M | $20.1M | Gold | -1.61% | |
| 2 | JGLD Amplify Pure Junior Gold Miners ETF | 3.26% | 17.01K | $52.3K | $1.4M | Gold | -0.48% | |
| 3 | RING iShares MSCI Global Gold Miners ETF | 1.33% | 6.05M | $35.5M | $2.69B | Gold | -3.03% | |
| 4 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.05% | 292.37K | $1.1M | $218.0M | Gold | -4.06% | |
| 5 | AVDV Avantis International Small Cap Value… | 0.68% | 23.89M | $140.3M | $20.17B | Developed Markets | -0.26% | |
| 6 | FDT First Trust Developed Markets ex-US… | 0.38% | 860.81K | $5.1M | $1.33B | Developed Markets | -0.53% | |
| 7 | FHK First Trust Hong Kong AlphaDEX Fund | 0.35% | 845.31K | $4.6M | $3.4M | Real Estate | -0.79% | |
| 8 | FCAN First Trust Canada AlphaDEX Fund | 0.35% | 845.31K | $4.6M | $3.1M | Real Estate | -0.17% | |
| 9 | FAUS First Trust Australia AlphaDEX Fund | 0.35% | 845.31K | $4.6M | $2.7M | Real Estate | -0.19% | |
| 10 | FKO First Trust South Korea AlphaDEX Fund | 0.35% | 845.31K | $4.6M | $2.0M | Real Estate | -1.38% | |
| 11 | SGDM Sprott Gold Miners ETF | 0.32% | 428.71K | $2.5M | $781.0M | Gold | -2.96% | |
| 12 | SCHC Schwab International Small-Cap Equity… | 0.27% | 2.69M | $15.8M | $5.79B | Developed Markets | -0.48% | |
| 13 | RFAP First Trust RiverFront Dynamic Asia… | 0.26% | 80.59K | $434.1K | $8.7M | Real Estate | 0.00% | |
| 14 | RFDI First Trust RiverFront Dynamic… | 0.26% | 80.59K | $434.1K | $169.6M | Developed Markets | -0.31% | |
| 15 | NANR State Street SPDR S&P North American… | 0.23% | 333.21K | $2.0M | $856.6M | Energy | -0.55% | |
| 16 | AVDS Avantis International Small Cap Equity… | 0.21% | 130.91K | $705.2K | $355.8M | Developed Markets | -0.35% | |
| 17 | IGE iShares North American Natural… | 0.19% | 249.94K | $1.5M | $766.0M | Energy | -0.17% | |
| 18 | AVOS Avos Global Equities ETF | 0.16% | 33.40K | $180.0K | $106.0M | Emerging Markets | +0.24% | |
| 19 | QINT American Century Quality Diversified… | 0.15% | 200.55K | $1.1M | $747.6M | Financials | -0.60% | |
| 20 | AVSD Avantis Responsible International… | 0.13% | 88.74K | $478.0K | $363.1M | Developed Markets | -0.39% | |
| 21 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 4.76M | $17.8M | $13.60B | Developed Markets | -0.11% | |
| 22 | AVIV Avantis International Large Cap Value… | 0.12% | 424.04K | $2.5M | $2.09B | Developed Markets | -0.38% | |
| 23 | AVDE Avantis International Equity ETF | 0.12% | 3.82M | $22.5M | $19.12B | Developed Markets | -0.39% | |
| 24 | GRES IQ Global Resources ETF | 0.09% | 8.63K | $26.3K | $43.5M | Commodities | -0.58% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.07% | 78.38K | $460.0K | $678.9M | Financials | -0.37% | |
| 26 | ISCF iShares International Small-Cap Equity… | 0.06% | 71.96K | $422.3K | $688.3M | Developed Markets | -0.40% | |
| 27 | FNDF Schwab Fundamental International Large… | 0.04% | 1.77M | $10.4M | $26.10B | Financials | -0.52% | |
| 28 | DFIS Dimensional - International Small Cap… | 0.03% | 344.49K | $2.0M | $5.96B | Developed Markets | -0.30% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 713.57K | $4.2M | $12.65B | Developed Markets | -0.29% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.03% | 891.97K | $5.2M | $18.36B | Developed Markets | -0.39% | |
| 31 | IDEV iShares Core MSCI International… | 0.02% | 1.35M | $7.9M | $33.08B | Developed Markets | -0.52% | |
| 32 | TLTD Northern Trust Morningstar Developed… | 0.02% | 27.05K | $158.8K | $696.6M | Developed Markets | -0.56% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.47M | $8.5M | $42.23B | Developed Markets | -0.42% | |
| 34 | IXUS iShares Core MSCI Total International… | 0.02% | 1.59M | $9.3M | $61.10B | Developed Markets | -0.40% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 12.31M | $46.1M | $315.00B | Developed Markets | -0.46% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.01% | 255.38K | $956.4K | $6.50B | Developed Markets | -0.25% | |
| 37 | DISV Dimensional - International Small Cap… | 0.01% | 110.49K | $648.5K | $5.28B | Developed Markets | -0.22% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.01% | 18.70M | $70.0M | $646.20B | Developed Markets | -0.34% | |
| 39 | DXIV Dimensional - International Vector… | 0.01% | 2.32K | $12.5K | $223.3M | Developed Markets | -0.34% | |
| 40 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 167 | $899.36 | $16.1M | Developed Markets | -0.13% | |
| 41 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 429 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 42 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 295 | $1.6K | $28.6M | Developed Markets | -0.11% | |
| 43 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 628 | $3.4K | $61.4M | Developed Markets | -0.14% | |
| 44 | AOA iShares Core 80/20 Aggressive… | 0.01% | 31.19K | $183.1K | $3.31B | Developed Markets | -0.12% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 871 | $4.7K | $90.0M | Developed Markets | -0.14% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 15.10K | $87.6K | $1.76B | Developed Markets | -0.22% | |
| 47 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 834 | $4.5K | $95.7M | Developed Markets | -0.14% | |
| 48 | DFIC Dimensional - International Core Equity… | 0.00% | 119.80K | $703.1K | $15.51B | Developed Markets | -0.40% | |
| 49 | DFSI Dimensional International… | 0.00% | 8.77K | $51.5K | $1.20B | Developed Markets | -0.47% | |
| 50 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 27.07K | $158.9K | $3.76B | Developed Markets | -0.14% | |
| 51 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 851 | $4.6K | $111.4M | Developed Markets | -0.13% | |
| 52 | VT Vanguard Total World Stock ETF | 0.00% | 1.05M | $3.9M | $97.90B | Developed Markets | -0.07% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 752 | $4.1K | $114.1M | Developed Markets | -0.05% |
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.