어떤 ETF가 보유하고 있나요 FVI.TO?
Fortuna Mining Corp. · Basic Materials · Gold · CA — 44 ETF 보유 중, 평가액 $421.0M 전체 36.70M 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 | SGDJ Sprott Junior Gold Miners ETF | 4.78% | 1.49M | $18.0M | $386.9M | Gold | -2.13% | |
| 2 | ARGT Global X - MSCI Argentina ETF | 4.15% | 2.78M | $34.6M | $832.4M | Emerging Markets | -1.08% | |
| 3 | EPU iShares MSCI Peru and Global Exposure… | 2.75% | 1.30M | $16.1M | $585.8M | Emerging Markets | -0.72% | |
| 4 | SGDM Sprott Gold Miners ETF | 2.55% | 1.60M | $19.9M | $781.0M | Gold | -2.96% | |
| 5 | SIL Global X - Silver Miners ETF | 2.03% | 9.01M | $112.1M | $5.53B | Silver | -2.11% | |
| 6 | GOEX Global X - Gold Explorers ETF | 1.69% | 203.26K | $2.5M | $148.8M | Gold | -2.21% | |
| 7 | SLVP iShares MSCI Global Silver and Metals… | 0.86% | 748.04K | $9.3M | $1.08B | Silver | -1.58% | |
| 8 | SYZ Lazard US Systematic Small Cap Equity… | 0.52% | 29.95K | $356.4K | $52.9M | Developed Markets | +0.32% | |
| 9 | AVDV Avantis International Small Cap Value… | 0.38% | 6.28M | $78.1M | $20.17B | Developed Markets | -0.26% | |
| 10 | VIDI Vident International Equity Strategy ETF | 0.35% | 133.18K | $1.6M | $393.4M | Emerging Markets | -0.54% | |
| 11 | JIVE JPMorgan International Value ETF | 0.20% | 621.17K | $7.7M | $3.85B | Financials | -0.23% | |
| 12 | TLTD Northern Trust Morningstar Developed… | 0.18% | 104.97K | $1.3M | $696.6M | Developed Markets | -0.56% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.14% | 648.59K | $8.1M | $5.79B | Developed Markets | -0.48% | |
| 14 | NANR State Street SPDR S&P North American… | 0.11% | 76.13K | $947.1K | $856.6M | Energy | -0.55% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.11% | 30.09K | $358.6K | $355.8M | Developed Markets | -0.35% | |
| 16 | AVSD Avantis Responsible International… | 0.09% | 28.41K | $338.7K | $363.1M | Developed Markets | -0.39% | |
| 17 | IGE iShares North American Natural… | 0.09% | 56.95K | $709.0K | $766.0M | Energy | -0.17% | |
| 18 | FDTS First Trust Developed Markets ex-US… | 0.09% | 1.05K | $12.5K | $14.1M | Developed Markets | +1.41% | |
| 19 | AGMI Themes Silver Miners ETF | 0.08% | 929 | $11.2K | $10.3M | Silver | -1.21% | |
| 20 | AVDE Avantis International Equity ETF | 0.08% | 1.18M | $14.6M | $19.12B | Developed Markets | -0.39% | |
| 21 | FNDC Schwab Fundamental International Small… | 0.07% | 179.69K | $2.2M | $3.18B | Developed Markets | -0.37% | |
| 22 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 1.14M | $9.6M | $13.60B | Developed Markets | -0.11% | |
| 23 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 18.64K | $231.7K | $678.9M | Financials | -0.37% | |
| 24 | GRES IQ Global Resources ETF | 0.03% | 2.34K | $8.6K | $43.5M | Commodities | -0.58% | |
| 25 | DISV Dimensional - International Small Cap… | 0.03% | 129.16K | $1.6M | $5.28B | Developed Markets | -0.22% | |
| 26 | DFIS Dimensional - International Small Cap… | 0.02% | 96.69K | $1.2M | $5.96B | Developed Markets | -0.30% | |
| 27 | DXIV Dimensional - International Vector… | 0.02% | 3.40K | $40.6K | $223.3M | Developed Markets | -0.34% | |
| 28 | IDEV iShares Core MSCI International… | 0.02% | 459.14K | $5.7M | $33.08B | Developed Markets | -0.52% | |
| 29 | DFAI Dimensional - International Core Equity… | 0.02% | 221.35K | $2.8M | $18.36B | Developed Markets | -0.39% | |
| 30 | IALT iShares Systematic Alternatives Active… | 0.01% | 54.43K | $676.7K | $5.62B | Developed Markets | -0.10% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 487.95K | $6.1M | $61.10B | Developed Markets | -0.40% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 2.98M | $25.1M | $315.00B | Developed Markets | -0.46% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 60.77K | $511.9K | $6.50B | Developed Markets | -0.25% | |
| 34 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 68.30K | $849.1K | $12.65B | Developed Markets | -0.29% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.45M | $37.5M | $646.20B | Developed Markets | -0.34% | |
| 36 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 7.25K | $89.1K | $1.76B | Developed Markets | -0.22% | |
| 37 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 57 | $674.42 | $16.1M | Developed Markets | -0.13% | |
| 38 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 145 | $1.7K | $41.6M | Developed Markets | -0.11% | |
| 39 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 100 | $1.2K | $28.6M | Developed Markets | -0.11% | |
| 40 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 213 | $2.5K | $61.4M | Developed Markets | -0.14% | |
| 41 | AOA iShares Core 80/20 Aggressive… | 0.00% | 10.58K | $131.5K | $3.31B | Developed Markets | -0.12% | |
| 42 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 295 | $3.5K | $90.0M | Developed Markets | -0.14% | |
| 43 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 283 | $3.4K | $95.7M | Developed Markets | -0.14% | |
| 44 | DFSI Dimensional International… | 0.00% | 852 | $10.6K | $1.20B | Developed Markets | -0.47% |
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.