哪些ETF持有 EDV.TO?
ENDEAVOUR MINING — 14 ETF持有,市值 $54.5M 覆盖 852.49K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AUMI Themes Gold Miners ETF | 5.03% | 21.45K | $1.4M | $20.1M | Gold | -1.61% | |
| 2 | GOAU U.S. Global GO GOLD and Precious Metal… | 3.70% | 125.00K | $8.2M | $163.2M | Gold | -1.66% | |
| 3 | SGDM Sprott Gold Miners ETF | 3.08% | 365.90K | $24.0M | $781.0M | Gold | -2.96% | |
| 4 | GDMN WisdomTree Efficient Gold Plus Gold… | 2.32% | 51.02K | $2.4M | $218.0M | Gold | -4.06% | |
| 5 | FTRI First Trust Indxx Global Natural… | 1.91% | 40.56K | $2.5M | $134.3M | Developed Markets | -1.07% | |
| 6 | CU First Trust ISE Global Copper ETF | 1.91% | 40.56K | $2.5M | $125.3M | Developed Markets | 0.00% | |
| 7 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.38% | 299 | $18.5K | $2.8M | Materials | -2.11% | |
| 8 | CCNR ALPS Funds CoreCommodity Natural… | 1.01% | 73.10K | $4.8M | $473.2M | Developed Markets | -0.35% | |
| 9 | VIDI Vident International Equity Strategy ETF | 0.37% | 25.73K | $1.7M | $393.4M | Emerging Markets | -0.54% | |
| 10 | GRES IQ Global Resources ETF | 0.15% | 2.01K | $43.1K | $43.5M | Commodities | -0.58% | |
| 11 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 5.88K | $365.1K | $364.6M | Developed Markets | -0.23% | |
| 12 | FNDC Schwab Fundamental International Small… | 0.09% | 41.30K | $2.7M | $3.18B | Developed Markets | -0.37% | |
| 13 | FNDF Schwab Fundamental International Large… | 0.01% | 54.44K | $3.6M | $26.10B | Financials | -0.52% | |
| 14 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 5.22K | $343.0K | $3.04B | Developed Markets | -0.45% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.