어떤 ETF가 보유하고 있나요 EDV.L?
Endeavour Mining plc · Basic Materials · Gold · GB — 98 ETF 보유 중, 평가액 $1.74B 전체 28.64M 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 | GDXJ VanEck Junior Gold Miners ETF | 5.17% | 7.95M | $514.4M | $10.21B | Gold | +1.38% | |
| 2 | AFK VanEck Africa Index ETF | 4.97% | 87.40K | $5.3M | $110.9M | International | -0.40% | |
| 3 | IFLO VictoryShares International Free Cash… | 2.49% | 110.66K | $6.8M | $274.6M | Financials | +0.21% | |
| 4 | FKU First Trust United Kingdom AlphaDEX Fund | 2.06% | 13.18K | $805.5K | $40.2M | Developed Markets | -0.33% | |
| 5 | RING iShares MSCI Global Gold Miners ETF | 1.79% | 732.06K | $47.8M | $2.69B | Gold | +0.79% | |
| 6 | GDX VanEck Gold Miners ETF | 1.33% | 6.62M | $428.1M | $32.85B | Gold | +1.25% | |
| 7 | AUAU Global X - Gold Miners ETF | 1.30% | 1.44K | $91.9K | $7.2M | Gold | +0.71% | |
| 8 | GRIN VictoryShares International Free Cash… | 1.24% | 70.52K | $4.3M | $351.9M | Developed Markets | +0.44% | |
| 9 | FEP First Trust Europe AlphaDEX Fund | 0.83% | 68.60K | $4.5M | $543.9M | Financials | -0.59% | |
| 10 | JPIN JPMorgan Diversified Return… | 0.45% | 26.21K | $1.7M | $379.6M | Developed Markets | -0.59% | |
| 11 | FDT First Trust Developed Markets ex-US… | 0.43% | 88.38K | $5.8M | $1.33B | Developed Markets | +0.42% | |
| 12 | EWU iShares MSCI United Kingdom ETF | 0.42% | 249.50K | $16.3M | $3.87B | Financials | -0.61% | |
| 13 | FHK First Trust Hong Kong AlphaDEX Fund | 0.41% | 86.79K | $5.3M | $3.4M | Real Estate | -0.79% | |
| 14 | FCAN First Trust Canada AlphaDEX Fund | 0.41% | 86.79K | $5.3M | $3.1M | Real Estate | -0.17% | |
| 15 | FAUS First Trust Australia AlphaDEX Fund | 0.41% | 86.79K | $5.3M | $2.7M | Real Estate | -0.19% | |
| 16 | FKO First Trust South Korea AlphaDEX Fund | 0.41% | 86.79K | $5.3M | $2.0M | Real Estate | -1.38% | |
| 17 | FLGB Franklin FTSE United Kingdom ETF | 0.40% | 55.89K | $3.7M | $921.3M | Developed Markets | -0.62% | |
| 18 | DWMF WisdomTree International Multifactor… | 0.40% | 2.24K | $147.4K | $34.5M | Developed Markets | 0.00% | |
| 19 | MXI iShares Global Materials ETF | 0.35% | 21.48K | $1.3M | $389.9M | Materials | -0.54% | |
| 20 | DIM WisdomTree International MidCap… | 0.33% | 8.36K | $550.4K | $170.5M | Dividend | -0.15% | |
| 21 | NUDM Nuveen ESG International Developed… | 0.31% | 34.66K | $2.3M | $735.2M | Developed Markets | -0.58% | |
| 22 | QINT American Century Quality Diversified… | 0.27% | 30.73K | $2.0M | $747.6M | Financials | -0.28% | |
| 23 | IDVY First Trust International Rising… | 0.26% | 56 | $3.4K | $1.4M | Dividend | -0.44% | |
| 24 | HAP VanEck Natural Resources ETF | 0.24% | 12.65K | $773.4K | $324.7M | Financials | -0.57% | |
| 25 | TACN T. Rowe Price Active Core International… | 0.24% | 971 | $59.3K | $25.1M | Financials | 0.00% | |
| 26 | NBIE Neuberger Berman ETF Trust -… | 0.24% | 9.82K | $600.3K | $253.1M | Developed Markets | -0.63% | |
| 27 | FDEV Fidelity International Multifactor ETF | 0.23% | 12.39K | $759.3K | $283.2M | Financials | -0.67% | |
| 28 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.23% | 5.35K | $328.0K | $167.3M | Financials | -0.62% | |
| 29 | DFSI Dimensional International… | 0.20% | 35.91K | $2.3M | $1.20B | Developed Markets | +0.06% | |
| 30 | ESGN Columbia Sustainable International… | 0.19% | 0 | $0.00 | $7.9M | Dividend | +1.18% | |
| 31 | TPIF Timothy Plan International ETF | 0.15% | 6.59K | $404.0K | $246.2M | Developed Markets | -0.37% | |
| 32 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 130.24K | $8.5M | $6.14B | Developed Markets | -0.52% | |
| 33 | DXIV Dimensional - International Vector… | 0.13% | 4.76K | $291.8K | $223.3M | Developed Markets | -0.27% | |
| 34 | EFG iShares MSCI EAFE Growth ETF | 0.12% | 327.17K | $21.4M | $17.24B | Developed Markets | -0.23% | |
| 35 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.12% | 17.64K | $1.2M | $967.0M | Developed Markets | -0.42% | |
| 36 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 1.26K | $80.5K | $68.8M | Developed Markets | -0.33% | |
| 37 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.11% | 74.57K | $4.9M | $4.32B | Developed Markets | -0.43% | |
| 38 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.11% | 198.22K | $13.0M | $12.34B | Developed Markets | -0.48% | |
| 39 | IVLU iShares MSCI Intl Value Factor ETF | 0.10% | 68.91K | $4.5M | $4.63B | Developed Markets | -0.53% | |
| 40 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 11.47K | $750.6K | $794.6M | Developed Markets | -0.82% | |
| 41 | GTPE Goldman Sachs MSCI World Private Equity… | 0.09% | 485 | $29.7K | $31.1M | Developed Markets | +0.24% | |
| 42 | FLEE Franklin FTSE Europe ETF | 0.09% | 1.70K | $108.1K | $121.5M | Financials | -0.93% | |
| 43 | RODM Hartford Multifactor Developed Markets… | 0.09% | 21.64K | $1.4M | $1.66B | Financials | -0.55% | |
| 44 | IQLT iShares MSCI Intl Quality Factor ETF | 0.08% | 181.81K | $11.9M | $14.41B | Financials | -0.49% | |
| 45 | IEV iShares Europe ETF | 0.08% | 21.58K | $1.4M | $1.71B | Financials | -0.65% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.08% | 117.44K | $7.7M | $9.51B | Developed Markets | -0.69% | |
| 47 | DFIC Dimensional - International Core Equity… | 0.08% | 187.48K | $12.3M | $15.51B | Developed Markets | -0.32% | |
| 48 | DEEF Xtrackers FTSE Developed ex US… | 0.08% | 696 | $44.4K | $56.7M | Developed Markets | -0.29% | |
| 49 | FLSP Franklin Systematic Style Premia ETF | 0.07% | 11.87K | $775.7K | $1.06B | Developed Markets | -0.32% | |
| 50 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.07% | 129.32K | $8.5M | $12.65B | Developed Markets | +0.12% | |
| 51 | DIHP Dimensional International High… | 0.07% | 67.79K | $4.4M | $6.65B | Developed Markets | -0.53% | |
| 52 | VGK Vanguard FTSE Europe ETF | 0.06% | 509.02K | $24.3M | $38.50B | Developed Markets | -0.63% | |
| 53 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 89.70K | $5.9M | $9.38B | Financials | -0.53% | |
| 54 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 71.63K | $4.7M | $7.55B | Developed Markets | -0.46% | |
| 55 | EFA iShares MSCI EAFE ETF | 0.06% | 751.90K | $49.1M | $80.26B | Financials | -0.45% | |
| 56 | HFXI NYLI FTSE International Equity Currency… | 0.06% | 20.67K | $1.3M | $1.89B | Developed Markets | -0.21% | |
| 57 | GIEQ Goldman Sachs Data Enhanced… | 0.06% | 105 | $6.4K | $15.1M | Developed Markets | -0.42% | |
| 58 | VYMI Vanguard International High Dividend… | 0.05% | 244.48K | $11.7M | $21.90B | Financials | -0.69% | |
| 59 | DDWM WisdomTree Dynamic International Equity… | 0.05% | 10.14K | $685.3K | $1.49B | Developed Markets | -0.60% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 1.47M | $96.2M | $196.04B | Developed Markets | -0.39% | |
| 61 | SCHF Schwab International Equity ETF | 0.05% | 508.26K | $33.3M | $69.84B | Developed Markets | -0.23% | |
| 62 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 4.73K | $310.9K | $654.4M | Developed Markets | -0.53% | |
| 63 | ENHI iShares Enhanced International Active… | 0.04% | 162 | $9.9K | $22.2M | Developed Markets | -0.72% | |
| 64 | DWM WisdomTree International Equity Fund | 0.04% | 4.47K | $294.4K | $692.9M | Financials | -0.56% | |
| 65 | IDEV iShares Core MSCI International… | 0.04% | 206.71K | $13.5M | $33.08B | Developed Markets | -0.32% | |
| 66 | AVDE Avantis International Equity ETF | 0.04% | 115.37K | $7.6M | $19.12B | Developed Markets | -0.30% | |
| 67 | TLTD Northern Trust Morningstar Developed… | 0.04% | 4.00K | $261.2K | $696.6M | Developed Markets | -0.11% | |
| 68 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 63.00K | $4.1M | $12.60B | Financials | -0.13% | |
| 69 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 2.08M | $99.5M | $315.00B | Developed Markets | -0.19% | |
| 70 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 1.80K | $110.1K | $356.3M | Developed Markets | -0.14% | |
| 71 | VSGX Vanguard ESG International Stock ETF | 0.03% | 42.53K | $2.0M | $6.50B | Developed Markets | -0.18% | |
| 72 | IXUS iShares Core MSCI Total International… | 0.03% | 282.65K | $18.5M | $61.10B | Developed Markets | -0.04% | |
| 73 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 1.53K | $97.6K | $320.5M | Developed Markets | -0.46% | |
| 74 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 505.80K | $24.1M | $95.90B | Developed Markets | -0.12% | |
| 75 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.13M | $149.4M | $646.20B | Developed Markets | -0.09% | |
| 76 | CORO iShares International Country Rotation… | 0.02% | 25.35K | $1.7M | $8.38B | Emerging Markets | +0.07% | |
| 77 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 1.98K | $129.4K | $811.7M | Developed Markets | 0.00% | |
| 78 | IALT iShares Systematic Alternatives Active… | 0.02% | 13.62K | $889.9K | $5.62B | Developed Markets | +0.35% | |
| 79 | URTH iShares MSCI World ETF | 0.01% | 17.16K | $1.1M | $8.24B | Developed Markets | +0.32% | |
| 80 | TOK iShares MSCI Kokusai ETF | 0.01% | 565 | $34.6K | $256.7M | Developed Markets | 0.00% | |
| 81 | ACWI iShares MSCI ACWI ETF | 0.01% | 60.06K | $3.9M | $33.29B | Developed Markets | +0.26% | |
| 82 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 25 | $1.6K | $16.1M | Developed Markets | 0.00% | |
| 83 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 66 | $4.0K | $41.6M | Developed Markets | +0.19% | |
| 84 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 45 | $2.8K | $28.6M | Developed Markets | +0.19% | |
| 85 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 96 | $5.9K | $61.4M | Developed Markets | +0.21% | |
| 86 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.76K | $311.1K | $3.31B | Developed Markets | +0.17% | |
| 87 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 133 | $8.2K | $90.0M | Developed Markets | +0.14% | |
| 88 | VT Vanguard Total World Stock ETF | 0.01% | 183.52K | $8.8M | $97.90B | Developed Markets | +0.27% | |
| 89 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 127 | $7.8K | $95.7M | Developed Markets | +0.17% | |
| 90 | DFAI Dimensional - International Core Equity… | 0.01% | 20.22K | $1.3M | $18.36B | Developed Markets | -0.38% | |
| 91 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 130 | $8.0K | $111.4M | Developed Markets | +0.14% | |
| 92 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.13K | $270.0K | $3.76B | Developed Markets | +0.12% | |
| 93 | IMFL Invesco International Developed Dynamic… | 0.01% | 1.04K | $68.7K | $1.09B | Developed Markets | -0.23% | |
| 94 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 115 | $7.0K | $114.1M | Developed Markets | +0.02% | |
| 95 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 64 | $3.9K | $81.0M | Developed Markets | +0.06% | |
| 96 | AOM iShares Core 40/60 Moderate Allocation… | 0.00% | 1.35K | $88.1K | $1.81B | Developed Markets | +0.11% | |
| 97 | IRTR iShares LifePath Retirement ETF | 0.00% | 33 | $2.0K | $59.8M | Developed Markets | -0.02% | |
| 98 | FENI Fidelity Enhanced International ETF | 0.00% | 63 | $4.1K | $10.96B | 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.