어떤 ETF가 보유하고 있나요 DML.TO?
Denison Mines Corp. · Energy · Uranium · CA — 22 ETF 보유 중, 평가액 $300.0M 전체 87.19M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | URA Global X - Uranium ETF | 2.96% | 53.67M | $199.0M | $6.72B | Energy | -0.19% | |
| 2 | IWIN Amplify Inflation Fighter ETF | 0.92% | 53.35K | $79.3K | $7.3M | Developed Markets | +0.02% | |
| 3 | CSNR Cohen & Steers Natural Resources Active… | 0.54% | 179.18K | $562.6K | $60.9M | Energy | +0.23% | |
| 4 | RAAX VanEck Real Assets ETF | 0.42% | 1.56M | $5.5M | $1.31B | Developed Markets | -0.05% | |
| 5 | GWX State Street SPDR S&P International… | 0.20% | 495.66K | $1.8M | $939.8M | Developed Markets | -0.43% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.12% | 1.92M | $7.1M | $5.79B | Developed Markets | -0.48% | |
| 7 | IGE iShares North American Natural… | 0.08% | 157.50K | $585.9K | $766.0M | Energy | -0.17% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 3.51M | $9.9M | $13.60B | Developed Markets | -0.11% | |
| 9 | NANR State Street SPDR S&P North American… | 0.05% | 125.44K | $465.5K | $856.6M | Energy | -0.55% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 53.02K | $196.6K | $678.9M | Financials | -0.37% | |
| 11 | IDEV iShares Core MSCI International… | 0.02% | 1.36M | $5.0M | $33.08B | Developed Markets | -0.52% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.01% | 28.04K | $104.0K | $696.6M | Developed Markets | -0.56% | |
| 13 | IXUS iShares Core MSCI Total International… | 0.01% | 1.51M | $5.6M | $61.10B | Developed Markets | -0.40% | |
| 14 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 8.86M | $25.0M | $315.00B | Developed Markets | -0.46% | |
| 15 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 33.12K | $121.4K | $1.76B | Developed Markets | -0.22% | |
| 16 | VXUS Vanguard Total International Stock ETF | 0.01% | 13.17M | $37.1M | $646.20B | Developed Markets | -0.34% | |
| 17 | SPDW State Street SPDR Portfolio Developed… | 0.00% | 481.38K | $1.8M | $42.23B | Developed Markets | -0.42% | |
| 18 | AOA iShares Core 80/20 Aggressive… | 0.00% | 31.19K | $115.7K | $3.31B | Developed Markets | -0.12% | |
| 19 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 429 | $1.4K | $41.6M | Developed Markets | -0.11% | |
| 20 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 167 | $524.99 | $16.1M | Developed Markets | -0.13% | |
| 21 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 295 | $928.37 | $28.6M | Developed Markets | -0.11% | |
| 22 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 627 | $2.0K | $61.4M | Developed Markets | -0.14% |
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.