어떤 ETF가 보유하고 있나요 DYL.AX?
Deep Yellow Limited · Energy · Uranium · AU — 23 ETF 보유 중, 평가액 $303.2M 전체 246.82M 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 | URNM Sprott Uranium Miners ETF | 5.02% | 88.69M | $113.4M | $2.26B | Energy | -0.16% | |
| 2 | URNJ Sprott Junior Uranium Miners ETF | 4.88% | 17.27M | $18.8M | $420.8M | Financials | -0.50% | |
| 3 | NLR VanEck Uranium and Nuclear ETF | 1.60% | 55.50M | $66.8M | $4.35B | Energy | -0.25% | |
| 4 | SMRF ALPS ETF Trust - ALPS Nautilus SMR… | 1.04% | 163.97K | $178.2K | $17.6M | Technology | -0.01% | |
| 5 | URA Global X - Uranium ETF | 1.02% | 53.90M | $68.9M | $6.72B | Energy | -0.19% | |
| 6 | SETM Sprott Critical Materials ETF | 0.35% | 1.76M | $2.3M | $650.5M | Energy | -0.75% | |
| 7 | GWX State Street SPDR S&P International… | 0.08% | 604.25K | $765.5K | $939.8M | Developed Markets | -0.43% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.05% | 147.01K | $157.1K | $355.8M | Developed Markets | -0.35% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.04% | 1.95M | $2.5M | $5.79B | Developed Markets | -0.48% | |
| 10 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 3.30M | $4.2M | $13.38B | Developed Markets | -0.30% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 65.03K | $70.9K | $260.4M | Developed Markets | -0.25% | |
| 12 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.69M | $3.4M | $13.60B | Developed Markets | -0.11% | |
| 13 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 67.25K | $85.9K | $678.9M | Financials | -0.37% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 266.70K | $340.7K | $2.78B | Financials | -0.44% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 973.46K | $899.2K | $13.10B | Developed Markets | -0.49% | |
| 16 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 1.75M | $2.2M | $42.23B | Developed Markets | -0.42% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.00% | 25.82K | $33.0K | $696.6M | Developed Markets | -0.56% | |
| 18 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 7.06M | $9.0M | $196.04B | Developed Markets | -0.44% | |
| 19 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 48.20K | $60.8K | $1.76B | Developed Markets | -0.22% | |
| 20 | AVDE Avantis International Equity ETF | 0.00% | 444.91K | $575.4K | $19.12B | Developed Markets | -0.39% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.94M | $8.3M | $315.00B | Developed Markets | -0.46% | |
| 22 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 328 | $356.32 | $31.1M | Developed Markets | -0.20% | |
| 23 | IDEV iShares Core MSCI International… | 0.00% | 184.04K | $235.1K | $33.08B | Developed Markets | -0.52% |
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.