어떤 ETF가 보유하고 있나요 ELD.TO?
Eldorado Gold Corporation · Basic Materials · Gold · CA — 54 ETF 보유 중, 평가액 $493.9M 전체 12.93M 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 | GOEX Global X - Gold Explorers ETF | 4.16% | 131.96K | $6.0M | $148.8M | Gold | -2.21% | |
| 2 | PJFM PGIM Jennison Focused Mid-Cap ETF | 2.85% | 13.48K | $575.1K | $20.2M | Developed Markets | 0.00% | |
| 3 | JGLD Amplify Pure Junior Gold Miners ETF | 2.01% | 5.83K | $32.2K | $1.4M | Gold | -0.48% | |
| 4 | RING iShares MSCI Global Gold Miners ETF | 1.92% | 1.07M | $51.4M | $2.69B | Gold | -3.03% | |
| 5 | SLVP iShares MSCI Global Silver and Metals… | 1.56% | 351.29K | $16.9M | $1.08B | Silver | -1.58% | |
| 6 | CSNR Cohen & Steers Natural Resources Active… | 1.12% | 27.42K | $1.2M | $60.9M | Energy | +0.23% | |
| 7 | AVDV Avantis International Small Cap Value… | 0.46% | 1.96M | $94.1M | $20.17B | Developed Markets | -0.26% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.42% | 509.23K | $24.5M | $5.79B | Developed Markets | -0.48% | |
| 9 | SGDM Sprott Gold Miners ETF | 0.37% | 60.64K | $2.9M | $781.0M | Gold | -2.96% | |
| 10 | NANR State Street SPDR S&P North American… | 0.33% | 59.37K | $2.9M | $856.6M | Energy | -0.55% | |
| 11 | ISCF iShares International Small-Cap Equity… | 0.29% | 41.20K | $2.0M | $688.3M | Developed Markets | -0.40% | |
| 12 | IGE iShares North American Natural… | 0.28% | 44.52K | $2.1M | $766.0M | Energy | -0.17% | |
| 13 | FDT First Trust Developed Markets ex-US… | 0.27% | 75.93K | $3.7M | $1.33B | Developed Markets | -0.53% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.25% | 20.07K | $857.1K | $355.8M | Developed Markets | -0.35% | |
| 15 | AVIV Avantis International Large Cap Value… | 0.25% | 108.93K | $5.2M | $2.09B | Developed Markets | -0.38% | |
| 16 | FHK First Trust Hong Kong AlphaDEX Fund | 0.25% | 74.56K | $3.2M | $3.4M | Real Estate | -0.79% | |
| 17 | FCAN First Trust Canada AlphaDEX Fund | 0.25% | 74.56K | $3.2M | $3.1M | Real Estate | -0.17% | |
| 18 | FAUS First Trust Australia AlphaDEX Fund | 0.25% | 74.56K | $3.2M | $2.7M | Real Estate | -0.19% | |
| 19 | FKO First Trust South Korea AlphaDEX Fund | 0.25% | 74.56K | $3.2M | $2.0M | Real Estate | -1.38% | |
| 20 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.19% | 898.44K | $27.1M | $13.60B | Developed Markets | -0.11% | |
| 21 | AVOS Avos Global Equities ETF | 0.19% | 4.56K | $210.0K | $106.0M | Emerging Markets | +0.24% | |
| 22 | AVSD Avantis Responsible International… | 0.16% | 13.52K | $577.1K | $363.1M | Developed Markets | -0.39% | |
| 23 | FNDC Schwab Fundamental International Small… | 0.13% | 88.37K | $4.3M | $3.18B | Developed Markets | -0.37% | |
| 24 | AVDE Avantis International Equity ETF | 0.11% | 424.27K | $20.4M | $19.12B | Developed Markets | -0.39% | |
| 25 | WSML iShares MSCI World Small-Cap ETF | 0.10% | 14.15K | $680.1K | $678.9M | Financials | -0.37% | |
| 26 | GWX State Street SPDR S&P International… | 0.09% | 17.49K | $833.9K | $939.8M | Developed Markets | -0.43% | |
| 27 | GRES IQ Global Resources ETF | 0.07% | 1.48K | $18.2K | $43.5M | Commodities | -0.58% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.04% | 5.94K | $285.5K | $696.6M | Developed Markets | -0.56% | |
| 29 | IDEV iShares Core MSCI International… | 0.03% | 239.36K | $11.5M | $33.08B | Developed Markets | -0.52% | |
| 30 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 66.08K | $3.2M | $12.65B | Developed Markets | -0.29% | |
| 31 | DISV Dimensional - International Small Cap… | 0.02% | 25.45K | $1.2M | $5.28B | Developed Markets | -0.22% | |
| 32 | IXUS iShares Core MSCI Total International… | 0.02% | 288.51K | $13.9M | $61.10B | Developed Markets | -0.40% | |
| 33 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 196.60K | $9.4M | $42.23B | Developed Markets | -0.42% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.33M | $70.3M | $315.00B | Developed Markets | -0.46% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.02% | 47.70K | $1.4M | $6.50B | Developed Markets | -0.25% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.02% | 56.24K | $2.7M | $15.51B | Developed Markets | -0.40% | |
| 37 | DFAI Dimensional - International Core Equity… | 0.02% | 61.89K | $3.0M | $18.36B | Developed Markets | -0.39% | |
| 38 | VXUS Vanguard Total International Stock ETF | 0.02% | 3.53M | $106.4M | $646.20B | Developed Markets | -0.34% | |
| 39 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.09K | $147.0K | $1.76B | Developed Markets | -0.22% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.51K | $265.0K | $3.31B | Developed Markets | -0.12% | |
| 41 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 29 | $1.3K | $16.1M | Developed Markets | -0.13% | |
| 42 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 76 | $3.2K | $41.6M | Developed Markets | -0.11% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 52 | $2.2K | $28.6M | Developed Markets | -0.11% | |
| 44 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 111 | $4.7K | $61.4M | Developed Markets | -0.14% | |
| 45 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 154 | $6.6K | $90.0M | Developed Markets | -0.14% | |
| 46 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 147 | $6.3K | $95.7M | Developed Markets | -0.14% | |
| 47 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 4.79K | $230.0K | $3.76B | Developed Markets | -0.14% | |
| 48 | VT Vanguard Total World Stock ETF | 0.01% | 194.84K | $5.9M | $97.90B | Developed Markets | -0.07% | |
| 49 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 150 | $6.4K | $111.4M | Developed Markets | -0.13% | |
| 50 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 133 | $5.7K | $114.1M | Developed Markets | -0.05% | |
| 51 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 75 | $3.2K | $81.0M | Developed Markets | -0.13% | |
| 52 | DFIS Dimensional - International Small Cap… | 0.00% | 4.26K | $204.6K | $5.96B | Developed Markets | -0.30% | |
| 53 | DFSI Dimensional International… | 0.00% | 86 | $4.1K | $1.20B | Developed Markets | -0.47% | |
| 54 | IALT iShares Systematic Alternatives Active… | -0.31% | -362.81K | -$17.4M | $5.62B | Developed Markets | -0.10% |
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.