どのETFが保有しているか GFI.JO?
Gold Fields Limited · Basic Materials · Gold · ZA — 78 ETFが保有、評価額 $2.24B にわたる 56.40M 口数.
保有銘柄基準日： Aug 28, 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 | EZA iShares MSCI South Africa ETF | 10.12% | 1.24M | $59.7M | $593.8M | Financials | -0.01% | |
| 2 | RING iShares MSCI Global Gold Miners ETF | 4.52% | 2.52M | $121.2M | $2.69B | Gold | -1.57% | |
| 3 | RISE The 2023 ETF Series Trust - Pictet… | 3.49% | 17.07K | $767.9K | $21.4M | Emerging Markets | -0.37% | |
| 4 | FTHF First Trust Emerging Markets Human… | 3.12% | 85.52K | $3.9M | $125.9M | Emerging Markets | +0.37% | |
| 5 | ECOW Pacer Emerging Markets Cash Cows 100 ETF | 2.42% | 120.21K | $5.4M | $226.1M | Financials | -0.23% | |
| 6 | EMDM First Trust Bloomberg Emerging Market… | 1.95% | 17.01K | $772.0K | $40.2M | Emerging Markets | -0.31% | |
| 7 | DSTX Distillate International Fundamental… | 1.74% | 26.87K | $1.3M | $58.2M | Developed Markets | -0.01% | |
| 8 | NRES Xtrackers RREEF Global Natural… | 1.25% | 10.02K | $474.6K | $37.9M | Developed Markets | -0.39% | |
| 9 | EEMO Invesco S&P Emerging Markets Momentum… | 1.22% | 7.04K | $319.5K | $26.9M | Emerging Markets | +0.07% | |
| 10 | FDEM Fidelity Emerging Markets Multifactor… | 1.14% | 141.12K | $6.8M | $580.8M | Emerging Markets | +0.06% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.98% | 2.72K | $122.2K | $12.6M | Financials | +0.05% | |
| 12 | DIEM Franklin Emerging Market Core Dividend… | 0.98% | 19.40K | $919.2K | $93.6M | Dividend | -0.03% | |
| 13 | GUNR Northern Trust Morningstar Global… | 0.90% | 1.38M | $66.8M | $7.36B | Developed Markets | -0.24% | |
| 14 | LDEM iShares ESG MSCI EM Leaders ETF | 0.84% | 6.30K | $283.6K | $33.8M | Emerging Markets | +0.45% | |
| 15 | JADE JPMorgan Active Developing Markets… | 0.82% | 5.48K | $261.6K | $31.9M | Emerging Markets | -0.40% | |
| 16 | STXE Strive Emerging Markets Ex-China ETF | 0.73% | 18.09K | $857.7K | $144.3M | Emerging Markets | +0.03% | |
| 17 | JPEM JPMorgan Diversified Return Emerging… | 0.73% | 60.67K | $2.9M | $400.1M | Emerging Markets | +0.11% | |
| 18 | BCEM Baron Emerging Markets Select ETF | 0.64% | 6.78K | $304.7K | $41.5M | Emerging Markets | +0.35% | |
| 19 | ESGE iShares ESG Aware MSCI EM ETF | 0.60% | 863.69K | $41.5M | $6.90B | Emerging Markets | -0.02% | |
| 20 | NUEM Nuveen ESG Emerging Markets Equity ETF | 0.51% | 44.79K | $2.1M | $418.4M | Emerging Markets | +0.45% | |
| 21 | XCEM Columbia EM Core ex-China ETF | 0.49% | 209.28K | $10.1M | $2.07B | Emerging Markets | +0.20% | |
| 22 | EMXC iShares MSCI Emerging Markets ex China… | 0.44% | 2.27M | $108.7M | $24.87B | Emerging Markets | -0.17% | |
| 23 | EMCR Xtrackers Emerging Markets Carbon… | 0.43% | 5.62K | $266.4K | $60.6M | Clean Energy | +0.15% | |
| 24 | KEMX KraneShares MSCI Emerging Markets ex… | 0.43% | 11.99K | $568.1K | $132.8M | Emerging Markets | +0.36% | |
| 25 | DNL WisdomTree Global ex-U.S. Quality… | 0.42% | 43.04K | $2.1M | $502.0M | Emerging Markets | +0.13% | |
| 26 | SCHE Schwab Emerging Markets Equity ETF | 0.40% | 1.07M | $51.5M | $12.91B | Emerging Markets | 0.00% | |
| 27 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.38% | 30.54K | $986.4K | $257.8M | Emerging Markets | -0.02% | |
| 28 | ECON Columbia Research Enhanced Emerging… | 0.38% | 25.86K | $1.2M | $313.6M | Emerging Markets | 0.00% | |
| 29 | JEMA JPMorgan ActiveBuilders Emerging… | 0.36% | 130.50K | $6.3M | $1.72B | Emerging Markets | +0.05% | |
| 30 | EEM iShares MSCI Emerging Markets ETF | 0.35% | 2.26M | $108.6M | $31.18B | Emerging Markets | -0.11% | |
| 31 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.34% | 5.95K | $98.2K | $27.1M | Emerging Markets | +0.50% | |
| 32 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.33% | 7.73K | $366.4K | $107.9M | Emerging Markets | -0.04% | |
| 33 | HEEM iShares Currency Hedged MSCI Emerging… | 0.33% | 21.40K | $962.5K | $290.3M | Emerging Markets | +0.05% | |
| 34 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.33% | 60.62K | $2.9M | $882.7M | Emerging Markets | +0.07% | |
| 35 | UMMA Wahed Dow Jones Islamic World ETF | 0.32% | 22.12K | $995.2K | $292.5M | Developed Markets | +0.11% | |
| 36 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.31% | 234.74K | $11.3M | $3.64B | Emerging Markets | +0.34% | |
| 37 | IEMG iShares Core MSCI Emerging Markets ETF | 0.31% | 10.24M | $491.6M | $160.58B | Emerging Markets | -0.08% | |
| 38 | GSEE Goldman Sachs MarketBeta Emerging… | 0.31% | 9.36K | $421.2K | $137.3M | Emerging Markets | +0.25% | |
| 39 | FNDE Schwab Fundamental Emerging Markets… | 0.29% | 602.35K | $29.2M | $10.17B | Emerging Markets | +0.01% | |
| 40 | TURF T. Rowe Price Natural Resources ETF | 0.27% | 19.75K | $896.5K | $332.9M | Energy | -0.39% | |
| 41 | TLTE Northern Trust Morningstar Emerging… | 0.26% | 20.52K | $971.9K | $353.5M | Emerging Markets | +0.12% | |
| 42 | GEM Goldman Sachs ActiveBeta Emerging… | 0.25% | 91.13K | $4.4M | $1.73B | Emerging Markets | +0.09% | |
| 43 | VWO Vanguard FTSE Emerging Markets ETF | 0.24% | 12.60M | $407.0M | $162.30B | Emerging Markets | -0.03% | |
| 44 | EMGF iShares Emerging Markets Equity Factor… | 0.23% | 92.32K | $4.4M | $1.91B | Clean Energy | +0.07% | |
| 45 | PXH Invesco RAFI Emerging Markets ETF | 0.23% | 94.44K | $4.5M | $2.01B | Emerging Markets | +0.08% | |
| 46 | DGRE WisdomTree Emerging Markets Quality… | 0.22% | 7.17K | $317.2K | $150.1M | Dividend | -0.43% | |
| 47 | VYMI Vanguard International High Dividend… | 0.15% | 1.03M | $33.4M | $21.90B | Financials | +0.18% | |
| 48 | EMMF WisdomTree Emerging Markets Multifactor… | 0.15% | 5.89K | $260.6K | $182.6M | Emerging Markets | +0.35% | |
| 49 | CGNG Capital Group New Geography Equity ETF | 0.12% | 72.98K | $3.5M | $3.01B | Emerging Markets | -0.16% | |
| 50 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.11% | 297.60K | $14.3M | $12.60B | Financials | -0.01% | |
| 51 | GXUS Goldman Sachs MarketBeta Total… | 0.11% | 14.64K | $708.6K | $648.5M | Developed Markets | +0.08% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.11% | 8.48K | $381.6K | $356.3M | Developed Markets | +0.38% | |
| 53 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.11% | 7.34K | $348.3K | $320.5M | Developed Markets | +0.29% | |
| 54 | IXUS iShares Core MSCI Total International… | 0.10% | 1.25M | $60.0M | $61.10B | Developed Markets | -0.03% | |
| 55 | VSGX Vanguard ESG International Stock ETF | 0.09% | 180.47K | $5.8M | $6.50B | Developed Markets | +0.02% | |
| 56 | VEU Vanguard FTSE All-World ex-US ETF | 0.07% | 2.13M | $68.9M | $95.90B | Developed Markets | +0.01% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.06% | 13.21M | $426.5M | $646.20B | Developed Markets | -0.03% | |
| 58 | ACWI iShares MSCI ACWI ETF | 0.04% | 279.59K | $13.4M | $33.29B | Developed Markets | +0.28% | |
| 59 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.04% | 9.87K | $473.5K | $1.18B | Clean Energy | +0.17% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 324 | $14.6K | $41.6M | Developed Markets | +0.28% | |
| 61 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 126 | $5.7K | $16.1M | Developed Markets | -0.09% | |
| 62 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 223 | $10.0K | $28.6M | Developed Markets | -0.14% | |
| 63 | ITDG iShares LifePath Target Date 2055 ETF | 0.03% | 471 | $21.2K | $61.4M | Developed Markets | +0.15% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.03% | 657 | $29.5K | $90.0M | Developed Markets | +0.13% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 631 | $28.4K | $95.7M | Developed Markets | +0.18% | |
| 66 | AOA iShares Core 80/20 Aggressive… | 0.03% | 18.52K | $889.1K | $3.31B | Developed Markets | +0.11% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 633 | $28.5K | $111.4M | Developed Markets | +0.14% | |
| 68 | VT Vanguard Total World Stock ETF | 0.03% | 773.24K | $25.0M | $97.90B | Developed Markets | +0.18% | |
| 69 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 560 | $25.2K | $114.1M | Developed Markets | +0.04% | |
| 70 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 45.04K | $2.2M | $10.02B | Emerging Markets | +0.02% | |
| 71 | AOR iShares Core 60/40 Balanced Allocation… | 0.02% | 16.08K | $771.7K | $3.76B | Developed Markets | +0.04% | |
| 72 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 319 | $14.3K | $81.0M | Developed Markets | -0.08% | |
| 73 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 5.25K | $251.8K | $1.81B | Developed Markets | -0.02% | |
| 74 | IRTR iShares LifePath Retirement ETF | 0.01% | 165 | $7.4K | $59.8M | Developed Markets | 0.00% | |
| 75 | VIRS Pacer BioThreat Strategy ETF | 0.01% | 120.21K | $5.4M | $3.7M | Developed Markets | +0.03% | |
| 76 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.01% | 120.21K | $5.4M | $13.4M | Developed Markets | 0.00% | |
| 77 | AOK iShares Core 30/70 Conservative… | 0.01% | 1.75K | $84.1K | $797.4M | Developed Markets | -0.08% | |
| 78 | DEHP Dimensional - Emerging Markets High… | 0.00% | 16 | $719.66 | $452.8M | Emerging 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.