어떤 ETF가 보유하고 있나요 CMM.AX?
Capricorn Metals Ltd · Basic Materials · Gold · AU — 48 ETF 보유 중, 평가액 $536.7M 전체 46.06M 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 | GOAU U.S. Global GO GOLD and Precious Metal… | 3.54% | 623.06K | $7.8M | $163.2M | Gold | -1.66% | |
| 2 | AUMI Themes Gold Miners ETF | 2.64% | 58.79K | $737.9K | $20.1M | Gold | -1.61% | |
| 3 | GOEX Global X - Gold Explorers ETF | 2.28% | 263.17K | $3.3M | $148.8M | Gold | -2.21% | |
| 4 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.92% | 2.03K | $25.8K | $2.8M | Materials | -2.11% | |
| 5 | GDXJ VanEck Junior Gold Miners ETF | 1.04% | 8.14M | $103.2M | $10.21B | Gold | -2.24% | |
| 6 | GDX VanEck Gold Miners ETF | 0.54% | 13.66M | $173.3M | $32.85B | Gold | -2.94% | |
| 7 | TURF T. Rowe Price Natural Resources ETF | 0.53% | 137.28K | $1.7M | $331.9M | Energy | -0.79% | |
| 8 | AUAU Global X - Gold Miners ETF | 0.48% | 2.73K | $34.3K | $7.2M | Gold | -2.71% | |
| 9 | CCNR ALPS Funds CoreCommodity Natural… | 0.38% | 142.21K | $1.8M | $473.2M | Developed Markets | -0.35% | |
| 10 | SCHC Schwab International Small-Cap Equity… | 0.20% | 886.86K | $11.3M | $5.79B | Developed Markets | -0.48% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.19% | 51.56K | $653.0K | $355.8M | Developed Markets | -0.35% | |
| 12 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.14% | 28.24K | $353.8K | $260.4M | Developed Markets | -0.25% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.14% | 1.43M | $18.2M | $13.38B | Developed Markets | -0.30% | |
| 14 | TIER T. Rowe Price International Equity… | 0.11% | 3.97K | $50.3K | $44.6M | Emerging Markets | -0.20% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.11% | 514.74K | $6.5M | $5.96B | Developed Markets | -0.30% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.10% | 1.58M | $14.0M | $13.60B | Developed Markets | -0.11% | |
| 17 | AVDE Avantis International Equity ETF | 0.06% | 900.72K | $11.5M | $19.12B | Developed Markets | -0.39% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.05% | 116.83K | $1.5M | $2.78B | Financials | -0.44% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 23.34K | $296.5K | $678.9M | Financials | -0.37% | |
| 20 | AVDV Avantis International Small Cap Value… | 0.04% | 675.03K | $8.6M | $20.17B | Developed Markets | -0.26% | |
| 21 | DIHP Dimensional International High… | 0.04% | 208.64K | $2.7M | $6.65B | Developed Markets | -0.57% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.04% | 455.46K | $5.8M | $15.51B | Developed Markets | -0.40% | |
| 23 | VPL Vanguard FTSE Pacific ETF | 0.03% | 436.80K | $3.9M | $13.10B | Developed Markets | -0.49% | |
| 24 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 231.95K | $2.9M | $12.65B | Developed Markets | -0.29% | |
| 25 | IDEV iShares Core MSCI International… | 0.02% | 554.56K | $7.0M | $33.08B | Developed Markets | -0.52% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.02% | 283.21K | $3.6M | $18.36B | Developed Markets | -0.39% | |
| 27 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 2.99M | $38.0M | $196.04B | Developed Markets | -0.44% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.02% | 10.38K | $131.9K | $696.6M | Developed Markets | -0.56% | |
| 29 | DFSI Dimensional International… | 0.02% | 16.61K | $211.0K | $1.20B | Developed Markets | -0.47% | |
| 30 | DXIV Dimensional - International Vector… | 0.02% | 3.01K | $37.7K | $223.3M | Developed Markets | -0.34% | |
| 31 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 511.02K | $6.5M | $42.23B | Developed Markets | -0.42% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.01% | 700.34K | $8.9M | $61.10B | Developed Markets | -0.40% | |
| 33 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 4.03M | $35.7M | $315.00B | Developed Markets | -0.46% | |
| 34 | VSGX Vanguard ESG International Stock ETF | 0.01% | 83.59K | $741.0K | $6.50B | Developed Markets | -0.25% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.99M | $53.1M | $646.20B | Developed Markets | -0.34% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 68 | $855.74 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 176 | $2.2K | $41.6M | Developed Markets | -0.11% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 121 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 257 | $3.2K | $61.4M | Developed Markets | -0.14% | |
| 40 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 356 | $4.5K | $90.0M | Developed Markets | -0.14% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 12.78K | $162.3K | $3.31B | Developed Markets | -0.12% | |
| 42 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 341 | $4.3K | $95.7M | Developed Markets | -0.14% | |
| 43 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 348 | $4.4K | $111.4M | Developed Markets | -0.13% | |
| 44 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 11.09K | $140.9K | $3.76B | Developed Markets | -0.14% | |
| 45 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 308 | $3.9K | $114.1M | Developed Markets | -0.05% | |
| 46 | VT Vanguard Total World Stock ETF | 0.00% | 343.84K | $3.0M | $97.90B | Developed Markets | -0.07% | |
| 47 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 4.05K | $50.8K | $1.76B | Developed Markets | -0.22% | |
| 48 | IALT iShares Systematic Alternatives Active… | -0.02% | -66.47K | -$844.3K | $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.