どのETFが保有しているか FSM?
Fortuna Mining Corp. · Basic Materials · Gold · CA — 19 ETFが保有、評価額 $225.2M にわたる 21.22M 口数.
保有銘柄基準日： Oct 10, 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 | SLVX Nicholas Silver Income ETF | 5.63% | 45.78K | $485.7K | $8.7M | Silver | +2.98% | |
| 2 | GOAU U.S. Global GO GOLD and Precious Metal… | 3.91% | 693.85K | $7.4M | $191.3M | Gold | +2.46% | |
| 3 | AFK VanEck Africa Index ETF | 1.09% | 98.67K | $1.0M | $95.7M | International | +1.36% | |
| 4 | GDXJ VanEck Junior Gold Miners ETF | 0.77% | 5.93M | $63.0M | $8.22B | Gold | +3.18% | |
| 5 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.75% | 1.64K | $17.9K | $2.3M | Materials | 0.00% | |
| 6 | DISV Dimensional - International Small Cap… | 0.46% | 2.16M | $22.9M | $5.06B | Developed Markets | +0.46% | |
| 7 | WDIG WisdomTree Trust - WisdomTree Efficient… | 0.43% | 2.39K | $26.7K | $6.2M | Silver | +3.20% | |
| 8 | GDX VanEck Gold Miners ETF | 0.41% | 10.18M | $108.0M | $26.03B | Gold | +2.95% | |
| 9 | GVLU Gotham 1000 Value ETF | 0.38% | 85.58K | $934.5K | $246.3M | Value | -0.02% | |
| 10 | GDMN WisdomTree Efficient Gold Plus Gold… | 0.35% | 59.38K | $662.7K | $215.7M | Gold | +3.93% | |
| 11 | AUAU Global X - Gold Miners ETF | 0.34% | 1.88K | $20.6K | $6.1M | Gold | +2.95% | |
| 12 | DFIS Dimensional - International Small Cap… | 0.12% | 664.33K | $7.0M | $5.75B | Developed Markets | +0.92% | |
| 13 | DXIV Dimensional - International Vector… | 0.12% | 25.10K | $266.4K | $229.8M | Developed Markets | +0.35% | |
| 14 | IGE iShares North American Natural… | 0.08% | 58.82K | $624.1K | $803.5M | Energy | +0.41% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 24.32K | $265.3K | $344.2M | Developed Markets | +0.83% | |
| 16 | DFIC Dimensional - International Core Equity… | 0.05% | 659.21K | $7.0M | $15.02B | Developed Markets | +0.64% | |
| 17 | DFSI Dimensional International… | 0.04% | 46.24K | $490.6K | $1.15B | Developed Markets | +0.83% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 230.39K | $2.4M | $12.34B | International | +0.76% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.02% | 261.03K | $2.8M | $17.78B | Developed Markets | +0.66% |
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.