どのETFが保有しているか FFM.AX?
FireFly Metals Ltd — 18 ETFが保有、評価額 $80.6M にわたる 60.46M 口数.
保有銘柄基準日： Aug 26, 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 | COPJ Sprott Junior Copper Miners ETF | 4.17% | 5.36M | $7.3M | $178.5M | Financials | -0.80% | |
| 2 | COPX Global X - Copper Miners ETF | 0.47% | 30.42M | $41.4M | $8.73B | Financials | -0.81% | |
| 3 | COPP Sprott Copper Miners ETF | 0.44% | 1.01M | $1.4M | $319.5M | Financials | -1.04% | |
| 4 | ICOP iShares Copper and Metals Mining ETF | 0.26% | 986.27K | $1.3M | $528.2M | Financials | -1.82% | |
| 5 | SETM Sprott Critical Materials ETF | 0.08% | 368.45K | $501.7K | $650.5M | Energy | -0.75% | |
| 6 | PICK iShares MSCI Global Metals & Mining… | 0.06% | 1.05M | $1.4M | $2.50B | Materials | -0.79% | |
| 7 | GWX State Street SPDR S&P International… | 0.05% | 348.32K | $469.7K | $939.8M | Developed Markets | -0.43% | |
| 8 | SCHC Schwab International Small-Cap Equity… | 0.04% | 1.60M | $2.2M | $5.79B | Developed Markets | -0.48% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 2.57M | $3.5M | $13.38B | Developed Markets | -0.30% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 50.27K | $67.4K | $260.4M | Developed Markets | -0.25% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 3.01M | $3.7M | $13.60B | Developed Markets | -0.11% | |
| 12 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 187.68K | $255.2K | $2.78B | Financials | -0.44% | |
| 13 | AVDS Avantis International Small Cap Equity… | 0.01% | 21.41K | $28.9K | $355.8M | Developed Markets | -0.35% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 39.44K | $53.6K | $678.9M | Financials | -0.37% | |
| 15 | VPL Vanguard FTSE Pacific ETF | 0.01% | 818.30K | $997.2K | $13.10B | Developed Markets | -0.49% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 5.19M | $7.1M | $196.04B | Developed Markets | -0.44% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.00% | 151.14K | $184.2K | $6.50B | Developed Markets | -0.25% | |
| 18 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 7.28M | $8.9M | $315.00B | Developed Markets | -0.46% |
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.