どのETFが保有しているか EVN.AX?
Evolution Mining Limited · Basic Materials · Gold · AU — 125 ETFが保有、評価額 $2.57B にわたる 244.74M 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 | DWCR Arrow DWA Tactical: International ETF | 13.94% | 139.31K | $8.1M | $7.7M | Developed Markets | -1.98% | |
| 2 | GDXJ VanEck Junior Gold Miners ETF | 6.39% | 56.35M | $635.5M | $10.21B | Gold | -2.24% | |
| 3 | ICOP iShares Copper and Metals Mining ETF | 5.64% | 2.61M | $29.6M | $528.2M | Financials | -1.82% | |
| 4 | GDMN WisdomTree Efficient Gold Plus Gold… | 3.89% | 515.04K | $4.0M | $218.0M | Gold | -4.06% | |
| 5 | GOAU U.S. Global GO GOLD and Precious Metal… | 3.16% | 634.44K | $7.0M | $163.2M | Gold | -1.66% | |
| 6 | JGLD Amplify Pure Junior Gold Miners ETF | 2.79% | 27.35K | $44.8K | $1.4M | Gold | -0.48% | |
| 7 | EAFG Pacer Developed Markets Cash Cows… | 2.74% | 5.01K | $53.7K | $2.0M | Developed Markets | -0.61% | |
| 8 | GBUG Sprott Active Gold & Silver Miners ETF | 2.24% | 417.27K | $4.6M | $201.7M | Gold | -2.84% | |
| 9 | AUAU Global X - Gold Miners ETF | 2.08% | 13.38K | $147.1K | $7.2M | Gold | -2.71% | |
| 10 | GDX VanEck Gold Miners ETF | 1.63% | 46.66M | $526.2M | $32.85B | Gold | -2.94% | |
| 11 | EWA iShares MSCI Australia ETF | 1.53% | 1.81M | $20.6M | $1.36B | Developed Markets | -0.92% | |
| 12 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.46% | 1.81K | $19.5K | $2.8M | Materials | -2.11% | |
| 13 | FLAU Franklin FTSE Australia ETF | 1.28% | 248.12K | $2.7M | $215.4M | Developed Markets | -0.98% | |
| 14 | BBAX JPMorgan BetaBuilders Developed Asia… | 1.03% | 6.11M | $71.5M | $6.97B | Developed Markets | -0.93% | |
| 15 | DSTX Distillate International Fundamental… | 1.03% | 68.16K | $749.5K | $58.2M | Developed Markets | -0.82% | |
| 16 | EPP iShares MSCI Pacific ex Japan ETF | 0.96% | 1.98M | $22.5M | $2.35B | Developed Markets | -0.97% | |
| 17 | INEQ Columbia International Equity Income ETF | 0.91% | 88.56K | $950.7K | $105.2M | Dividend | -0.68% | |
| 18 | GRIN VictoryShares International Free Cash… | 0.81% | 262.71K | $2.8M | $351.9M | Developed Markets | -1.00% | |
| 19 | MXI iShares Global Materials ETF | 0.67% | 232.83K | $2.5M | $389.9M | Materials | -0.86% | |
| 20 | VEFA VanEck MSCI EAFE Analyst Sentiment ETF | 0.46% | 1.80K | $19.5K | $4.2M | Developed Markets | -0.26% | |
| 21 | GUNR Northern Trust Morningstar Global… | 0.46% | 2.99M | $34.0M | $7.36B | Developed Markets | -0.74% | |
| 22 | IDMO Invesco S&P International Developed… | 0.44% | 1.63M | $19.1M | $4.37B | Developed Markets | -0.39% | |
| 23 | FEDM Northern Trust ESG & Climate Developed… | 0.44% | 33.35K | $366.7K | $83.7M | Clean Energy | -0.38% | |
| 24 | DIHP Dimensional International High… | 0.38% | 2.24M | $25.5M | $6.65B | Developed Markets | -0.57% | |
| 25 | CCNR ALPS Funds CoreCommodity Natural… | 0.37% | 160.12K | $1.8M | $473.2M | Developed Markets | -0.35% | |
| 26 | IDHQ Invesco S&P International Developed… | 0.32% | 288.97K | $3.4M | $1.04B | Developed Markets | -0.71% | |
| 27 | QINT American Century Quality Diversified… | 0.32% | 209.01K | $2.4M | $747.6M | Financials | -0.60% | |
| 28 | HAP VanEck Natural Resources ETF | 0.29% | 86.97K | $940.1K | $324.7M | Financials | -0.67% | |
| 29 | REFA Columbia Research Enhanced… | 0.29% | 1.61K | $17.3K | $6.0M | Developed Markets | -0.40% | |
| 30 | AVIV Avantis International Large Cap Value… | 0.29% | 522.02K | $6.1M | $2.09B | Developed Markets | -0.38% | |
| 31 | RWIN Rayliant NxtGen Multifactor… | 0.28% | 5.19K | $57.1K | $1.9M | Developed Markets | -0.92% | |
| 32 | DIM WisdomTree International MidCap… | 0.27% | 47.27K | $452.0K | $170.5M | Dividend | -0.25% | |
| 33 | NBIE Neuberger Berman ETF Trust -… | 0.26% | 60.76K | $655.6K | $253.1M | Developed Markets | -0.49% | |
| 34 | AIVI WisdomTree International AI Enhanced… | 0.25% | 16.61K | $158.8K | $63.1M | Artificial Intelligence | -0.36% | |
| 35 | IPAC iShares Core MSCI Pacific ETF | 0.24% | 593.64K | $6.7M | $2.78B | Financials | -0.44% | |
| 36 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.23% | 75.92K | $820.6K | $364.6M | Developed Markets | -0.23% | |
| 37 | JPIN JPMorgan Diversified Return… | 0.23% | 76.39K | $853.2K | $379.6M | Developed Markets | -0.51% | |
| 38 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.21% | 175.50K | $2.0M | $967.0M | Developed Markets | -0.29% | |
| 39 | EFG iShares MSCI EAFE Growth ETF | 0.21% | 3.13M | $35.5M | $17.24B | Developed Markets | -0.48% | |
| 40 | AVDE Avantis International Equity ETF | 0.20% | 3.35M | $39.2M | $19.12B | Developed Markets | -0.39% | |
| 41 | CVIE Calvert International Responsible Index… | 0.20% | 85.95K | $978.0K | $488.9M | Developed Markets | -0.56% | |
| 42 | PQNT Pictet AI Enhanced International Equity… | 0.19% | 2.13K | $22.9K | $11.4M | Artificial Intelligence | -0.44% | |
| 43 | FNDC Schwab Fundamental International Small… | 0.19% | 540.46K | $6.2M | $3.18B | Developed Markets | -0.37% | |
| 44 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.19% | 12.05K | $132.5K | $68.8M | Developed Markets | -0.56% | |
| 45 | DIVI Franklin International Core Dividend… | 0.17% | 403.03K | $4.6M | $2.77B | Dividend | -0.51% | |
| 46 | TPIF Timothy Plan International ETF | 0.16% | 40.44K | $433.3K | $246.2M | Developed Markets | -0.49% | |
| 47 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.15% | 581.59K | $6.6M | $4.32B | Developed Markets | -0.59% | |
| 48 | IALT iShares Systematic Alternatives Active… | 0.15% | 754.10K | $8.6M | $5.62B | Developed Markets | -0.10% | |
| 49 | DWMF WisdomTree International Multifactor… | 0.15% | 5.79K | $55.3K | $34.5M | Developed Markets | -0.36% | |
| 50 | IQLT iShares MSCI Intl Quality Factor ETF | 0.14% | 1.82M | $20.7M | $14.41B | Financials | -0.53% | |
| 51 | IQSI NYLI Candriam International Equity ETF | 0.14% | 34.36K | $377.8K | $260.5M | Developed Markets | -0.48% | |
| 52 | ENHI iShares Enhanced International Active… | 0.13% | 2.69K | $28.9K | $22.2M | Developed Markets | +0.80% | |
| 53 | VPL Vanguard FTSE Pacific ETF | 0.13% | 2.17M | $17.2M | $13.10B | Developed Markets | -0.49% | |
| 54 | GRES IQ Global Resources ETF | 0.12% | 14.72K | $34.8K | $43.5M | Commodities | -0.58% | |
| 55 | IBFR Innovator International Developed… | 0.12% | 1.73K | $19.0K | $15.4M | Buffer | -0.25% | |
| 56 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 1.28M | $14.6M | $12.34B | Developed Markets | -0.48% | |
| 57 | DFIC Dimensional - International Core Equity… | 0.11% | 1.54M | $17.6M | $15.51B | Developed Markets | -0.40% | |
| 58 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.11% | 49.52K | $560.1K | $516.5M | Developed Markets | -0.42% | |
| 59 | BBIN JPMorgan BetaBuilders International… | 0.11% | 618.10K | $7.2M | $6.82B | Developed Markets | -0.38% | |
| 60 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.10% | 1.15M | $13.1M | $12.65B | Developed Markets | -0.29% | |
| 61 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.10% | 682.40K | $7.8M | $7.55B | Developed Markets | -0.21% | |
| 62 | EFA iShares MSCI EAFE ETF | 0.10% | 7.16M | $81.4M | $80.26B | Financials | -0.50% | |
| 63 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.10% | 833.41K | $9.5M | $9.38B | Financials | -0.14% | |
| 64 | GIEQ Goldman Sachs Data Enhanced… | 0.10% | 966 | $10.4K | $15.1M | Developed Markets | -0.20% | |
| 65 | GSID Goldman Sachs MarketBeta International… | 0.09% | 91.74K | $1.0M | $1.11B | Developed Markets | -0.42% | |
| 66 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.09% | 6.69K | $57.9K | $1.0M | Dividend | +0.01% | |
| 67 | LSLT Pacer Salt Low truBeta US Market ETF | 0.09% | 6.69K | $57.9K | $6.8M | — | -0.51% | |
| 68 | SLT Pacer Salt High truBeta US Market ETF | 0.09% | 6.69K | $57.9K | $6.3M | — | -0.65% | |
| 69 | DXIV Dimensional - International Vector… | 0.09% | 18.25K | $195.9K | $223.3M | Developed Markets | -0.34% | |
| 70 | IEFA iShares Core MSCI EAFE ETF | 0.09% | 14.90M | $169.3M | $196.04B | Developed Markets | -0.44% | |
| 71 | QEFA State Street SPDR MSCI EAFE… | 0.08% | 79.72K | $902.7K | $1.08B | Developed Markets | -0.34% | |
| 72 | VYMI Vanguard International High Dividend… | 0.08% | 2.32M | $18.4M | $21.90B | Financials | -0.29% | |
| 73 | FENI Fidelity Enhanced International ETF | 0.08% | 826.47K | $9.4M | $10.96B | Developed Markets | -0.55% | |
| 74 | DFAI Dimensional - International Core Equity… | 0.08% | 1.31M | $14.9M | $18.36B | Developed Markets | -0.39% | |
| 75 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.08% | 44.98K | $526.0K | $654.4M | Developed Markets | -0.30% | |
| 76 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 418.39K | $4.7M | $6.14B | Developed Markets | -0.47% | |
| 77 | IDEV iShares Core MSCI International… | 0.08% | 2.22M | $25.2M | $33.08B | Developed Markets | -0.52% | |
| 78 | SCHF Schwab International Equity ETF | 0.07% | 4.53M | $51.7M | $69.84B | Developed Markets | -0.52% | |
| 79 | PABD iShares Paris-Aligned Climate Optimized… | 0.07% | 22.77K | $244.4K | $341.4M | Clean Energy | -0.01% | |
| 80 | DDWM WisdomTree Dynamic International Equity… | 0.07% | 105.25K | $989.7K | $1.49B | Developed Markets | -0.34% | |
| 81 | SPDW State Street SPDR Portfolio Developed… | 0.07% | 2.53M | $28.6M | $42.23B | Developed Markets | -0.42% | |
| 82 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.07% | 19.81K | $218.1K | $320.5M | Developed Markets | +0.11% | |
| 83 | DWM WisdomTree International Equity Fund | 0.07% | 46.32K | $442.9K | $692.9M | Financials | -0.57% | |
| 84 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.06% | 686.21K | $7.8M | $12.60B | Financials | -0.41% | |
| 85 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.06% | 19.55K | $210.0K | $356.3M | Developed Markets | -0.26% | |
| 86 | DEEF Xtrackers FTSE Developed ex US… | 0.06% | 3.06K | $33.6K | $56.7M | Developed Markets | -0.40% | |
| 87 | GXUS Goldman Sachs MarketBeta Total… | 0.06% | 33.21K | $373.7K | $648.5M | Developed Markets | -0.37% | |
| 88 | DFSI Dimensional International… | 0.05% | 57.45K | $652.8K | $1.20B | Developed Markets | -0.47% | |
| 89 | IXUS iShares Core MSCI Total International… | 0.05% | 2.92M | $33.2M | $61.10B | Developed Markets | -0.40% | |
| 90 | VEA Vanguard FTSE Developed Markets ETF | 0.05% | 19.80M | $157.0M | $315.00B | Developed Markets | -0.46% | |
| 91 | VSGX Vanguard ESG International Stock ETF | 0.05% | 405.87K | $3.2M | $6.50B | Developed Markets | -0.25% | |
| 92 | TACN T. Rowe Price Active Core International… | 0.05% | 1.11K | $12.0K | $25.1M | Financials | +0.61% | |
| 93 | TLTD Northern Trust Morningstar Developed… | 0.05% | 29.37K | $333.8K | $696.6M | Developed Markets | -0.56% | |
| 94 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 62.24K | $700.5K | $2.00B | Developed Markets | +0.44% | |
| 95 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 62.24K | $700.5K | $1.79B | Financials | -0.09% | |
| 96 | VEU Vanguard FTSE All-World ex-US ETF | 0.04% | 4.81M | $38.2M | $95.90B | Developed Markets | -0.37% | |
| 97 | VXUS Vanguard Total International Stock ETF | 0.04% | 29.74M | $235.8M | $646.20B | Developed Markets | -0.34% | |
| 98 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.03% | 74.48K | $841.1K | $2.89B | Emerging Markets | -0.38% | |
| 99 | URTH iShares MSCI World ETF | 0.03% | 186.14K | $2.1M | $8.24B | Developed Markets | -0.18% | |
| 100 | TOK iShares MSCI Kokusai ETF | 0.02% | 5.87K | $63.0K | $256.7M | Developed Markets | -0.04% | |
| 101 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 17.70K | $201.1K | $811.7M | Developed Markets | 0.00% | |
| 102 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 2.53K | $27.2K | $127.4M | Financials | -0.27% | |
| 103 | ACWI iShares MSCI ACWI ETF | 0.02% | 627.26K | $7.1M | $33.29B | Developed Markets | -0.11% | |
| 104 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 30.25K | $339.8K | $1.76B | Developed Markets | -0.22% | |
| 105 | ITDJ iShares LifePath Target Date 2070 ETF | 0.02% | 273 | $2.9K | $16.1M | Developed Markets | -0.13% | |
| 106 | ITDH iShares LifePath Target Date 2060 ETF | 0.02% | 704 | $7.6K | $41.6M | Developed Markets | -0.11% | |
| 107 | ITDI iShares LifePath Target Date 2065 ETF | 0.02% | 483 | $5.2K | $28.6M | Developed Markets | -0.11% | |
| 108 | ITDG iShares LifePath Target Date 2055 ETF | 0.02% | 1.03K | $11.0K | $61.4M | Developed Markets | -0.14% | |
| 109 | AOA iShares Core 80/20 Aggressive… | 0.02% | 51.13K | $580.8K | $3.31B | Developed Markets | -0.12% | |
| 110 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 1.43K | $15.3K | $90.0M | Developed Markets | -0.14% | |
| 111 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 1.37K | $14.7K | $95.7M | Developed Markets | -0.14% | |
| 112 | VT Vanguard Total World Stock ETF | 0.01% | 1.77M | $14.0M | $97.90B | Developed Markets | -0.07% | |
| 113 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.39K | $15.0K | $111.4M | Developed Markets | -0.13% | |
| 114 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 44.38K | $504.1K | $3.76B | Developed Markets | -0.14% | |
| 115 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.23K | $13.2K | $114.1M | Developed Markets | -0.05% | |
| 116 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.01% | 29.08K | $340.0K | $3.04B | Developed Markets | -0.45% | |
| 117 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 312 | $3.3K | $31.1M | Developed Markets | -0.20% | |
| 118 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 691 | $7.4K | $81.0M | Developed Markets | -0.13% | |
| 119 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 14.48K | $164.5K | $1.81B | Developed Markets | -0.20% | |
| 120 | AOK iShares Core 30/70 Conservative… | 0.01% | 4.84K | $54.9K | $797.4M | Developed Markets | -0.14% | |
| 121 | IRTR iShares LifePath Retirement ETF | 0.01% | 358 | $3.8K | $59.8M | Developed Markets | -0.10% | |
| 122 | AVSD Avantis Responsible International… | 0.01% | 1.96K | $21.2K | $363.1M | Developed Markets | -0.39% | |
| 123 | QWLD State Street SPDR MSCI World… | 0.01% | 910 | $9.8K | $179.0M | Developed Markets | -0.31% | |
| 124 | IMFL Invesco International Developed Dynamic… | 0.01% | 5.07K | $59.3K | $1.09B | Developed Markets | -0.71% | |
| 125 | DFIV Dimensional - International Value ETF | 0.00% | 55.38K | $629.4K | $22.13B | Developed Markets | -0.31% |
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.