어떤 ETF가 보유하고 있나요 CG.TO?
Centerra Gold Inc. · Basic Materials · Gold · CA — 46 ETF 보유 중, 평가액 $450.6M 전체 20.35M 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 | 5.81% | 923.09K | $21.9M | $386.9M | Gold | -2.13% | |
| 2 | SGDM Sprott Gold Miners ETF | 2.86% | 923.81K | $22.3M | $781.0M | Gold | -2.96% | |
| 3 | GOEX Global X - Gold Explorers ETF | 2.17% | 132.64K | $3.1M | $148.8M | Gold | -2.21% | |
| 4 | FYLD Cambria Foreign Shareholder Yield ETF | 1.38% | 406.71K | $9.8M | $714.3M | Dividend | -0.37% | |
| 5 | RING iShares MSCI Global Gold Miners ETF | 1.24% | 1.37M | $33.2M | $2.69B | Gold | -3.03% | |
| 6 | DISV Dimensional - International Small Cap… | 0.72% | 1.57M | $37.8M | $5.28B | Developed Markets | -0.22% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.60% | 171.50K | $4.1M | $688.3M | Developed Markets | -0.40% | |
| 8 | SYZ Lazard US Systematic Small Cap Equity… | 0.59% | 17.05K | $400.6K | $52.9M | Developed Markets | +0.32% | |
| 9 | FMTL First Trust Indxx Critical Metals ETF | 0.53% | 6.72K | $158.1K | $31.5M | Developed Markets | -1.24% | |
| 10 | VIDI Vident International Equity Strategy ETF | 0.53% | 100.14K | $2.4M | $393.4M | Emerging Markets | -0.54% | |
| 11 | AVDV Avantis International Small Cap Value… | 0.49% | 4.13M | $99.9M | $20.17B | Developed Markets | -0.26% | |
| 12 | GWX State Street SPDR S&P International… | 0.33% | 127.33K | $3.1M | $939.8M | Developed Markets | -0.43% | |
| 13 | FDTS First Trust Developed Markets ex-US… | 0.30% | 1.76K | $41.3K | $14.1M | Developed Markets | +1.41% | |
| 14 | CCNR ALPS Funds CoreCommodity Natural… | 0.27% | 53.10K | $1.3M | $473.2M | Developed Markets | -0.35% | |
| 15 | TLTD Northern Trust Morningstar Developed… | 0.25% | 73.36K | $1.8M | $696.6M | Developed Markets | -0.56% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.20% | 501.11K | $12.1M | $5.96B | Developed Markets | -0.30% | |
| 17 | AVDE Avantis International Equity ETF | 0.18% | 1.45M | $35.1M | $19.12B | Developed Markets | -0.39% | |
| 18 | SCHC Schwab International Small-Cap Equity… | 0.18% | 426.06K | $10.3M | $5.79B | Developed Markets | -0.48% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.17% | 221.30K | $5.4M | $3.18B | Developed Markets | -0.37% | |
| 20 | AVDS Avantis International Small Cap Equity… | 0.17% | 23.69K | $557.1K | $355.8M | Developed Markets | -0.35% | |
| 21 | DXIV Dimensional - International Vector… | 0.15% | 14.00K | $329.6K | $223.3M | Developed Markets | -0.34% | |
| 22 | NANR State Street SPDR S&P North American… | 0.14% | 49.92K | $1.2M | $856.6M | Energy | -0.55% | |
| 23 | IGE iShares North American Natural… | 0.12% | 37.43K | $905.1K | $766.0M | Energy | -0.17% | |
| 24 | AVSD Avantis Responsible International… | 0.10% | 15.24K | $358.4K | $363.1M | Developed Markets | -0.39% | |
| 25 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 761.62K | $13.1M | $13.60B | Developed Markets | -0.11% | |
| 26 | DFSI Dimensional International… | 0.08% | 38.85K | $939.3K | $1.20B | Developed Markets | -0.47% | |
| 27 | DFIC Dimensional - International Core Equity… | 0.06% | 415.52K | $10.0M | $15.51B | Developed Markets | -0.40% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 12.27K | $296.7K | $678.9M | Financials | -0.37% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 201.16K | $4.9M | $12.65B | Developed Markets | -0.29% | |
| 30 | GRES IQ Global Resources ETF | 0.03% | 1.75K | $9.6K | $43.5M | Commodities | -0.58% | |
| 31 | DFAI Dimensional - International Core Equity… | 0.03% | 222.58K | $5.4M | $18.36B | Developed Markets | -0.39% | |
| 32 | IDEV iShares Core MSCI International… | 0.02% | 263.52K | $6.4M | $33.08B | Developed Markets | -0.52% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.01% | 348.63K | $8.4M | $61.10B | Developed Markets | -0.40% | |
| 34 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 240.14K | $5.8M | $42.23B | Developed Markets | -0.42% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 41.26K | $709.3K | $6.50B | Developed Markets | -0.25% | |
| 36 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.95M | $33.5M | $315.00B | Developed Markets | -0.46% | |
| 37 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.94M | $50.5M | $646.20B | Developed Markets | -0.34% | |
| 38 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 33 | $772.55 | $16.1M | Developed Markets | -0.13% | |
| 39 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 84 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 40 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 58 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 41 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 123 | $2.9K | $61.4M | Developed Markets | -0.14% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 171 | $4.0K | $90.0M | Developed Markets | -0.14% | |
| 43 | AOA iShares Core 80/20 Aggressive… | 0.00% | 6.07K | $146.8K | $3.31B | Developed Markets | -0.12% | |
| 44 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 164 | $3.9K | $95.7M | Developed Markets | -0.14% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 167 | $3.9K | $111.4M | Developed Markets | -0.13% | |
| 46 | VT Vanguard Total World Stock ETF | 0.00% | 163.94K | $2.8M | $97.90B | Developed Markets | -0.07% |
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.