どのETFが保有しているか DRD.JO?
DRDGOLD Ltd — 19 ETFが保有、評価額 $70.3M にわたる 25.37M 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 | 2.67% | 3.32M | $10.1M | $386.9M | Gold | +0.38% | |
| 2 | RING iShares MSCI Global Gold Miners ETF | 0.62% | 5.38M | $16.6M | $2.69B | Gold | +0.79% | |
| 3 | GOEX Global X - Gold Explorers ETF | 0.60% | 288.20K | $874.0K | $148.8M | Gold | +1.57% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.23% | 1.38M | $4.1M | $1.74B | Dividend | +0.53% | |
| 5 | AVEE Avantis Emerging Markets Small Cap… | 0.13% | 54.98K | $163.3K | $123.8M | Emerging Markets | +0.76% | |
| 6 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.08% | 98.45K | $290.2K | $372.4M | Emerging Markets | +0.80% | |
| 7 | AVXC Avantis Emerging Markets ex-China… | 0.05% | 75.75K | $225.1K | $441.1M | Emerging Markets | +0.39% | |
| 8 | XSOE WisdomTree Emerging Markets… | 0.02% | 178.93K | $514.7K | $2.14B | Emerging Markets | +0.41% | |
| 9 | DFAE Dimensional - Emerging Core Equity… | 0.01% | 427.32K | $1.3M | $10.02B | Emerging Markets | +0.60% | |
| 10 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 557.10K | $1.7M | $12.91B | Emerging Markets | +0.26% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 6.10M | $18.8M | $160.58B | Emerging Markets | +0.52% | |
| 12 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 13.61K | $27.8K | $257.8M | Emerging Markets | +0.32% | |
| 13 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 10.05K | $30.5K | $353.5M | Emerging Markets | +0.49% | |
| 14 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 242.26K | $746.8K | $9.55B | Emerging Markets | +0.63% | |
| 15 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 6.14M | $12.6M | $162.30B | Emerging Markets | +0.40% | |
| 16 | AVES Avantis Emerging Markets Value ETF | 0.00% | 21.20K | $66.4K | $1.50B | Emerging Markets | +0.31% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 92.46K | $189.0K | $6.50B | Developed Markets | -0.18% | |
| 18 | DFSE Dimensional Emerging Markets… | 0.00% | 4.54K | $14.0K | $642.2M | Emerging Markets | -0.02% | |
| 19 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 991.13K | $2.0M | $95.90B | Developed Markets | -0.12% |
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.