どのETFが保有しているか GFI?
Gold Fields Limited · Basic Materials · Gold · ZA — 44 ETFが保有、評価額 $1.75B にわたる 36.91M 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 | GDMN WisdomTree Efficient Gold Plus Gold… | 5.55% | 176.23K | $5.7M | $218.0M | Gold | +1.27% | |
| 2 | FTRI First Trust Indxx Global Natural… | 5.31% | 154.12K | $7.0M | $134.3M | Developed Markets | -0.37% | |
| 3 | CU First Trust ISE Global Copper ETF | 5.31% | 154.12K | $7.0M | $125.3M | Developed Markets | 0.00% | |
| 4 | AUMI Themes Gold Miners ETF | 4.19% | 24.47K | $1.2M | $20.1M | Gold | +0.77% | |
| 5 | GDX VanEck Gold Miners ETF | 4.16% | 28.32M | $1.34B | $32.85B | Gold | +1.24% | |
| 6 | AUAU Global X - Gold Miners ETF | 4.02% | 5.95K | $284.2K | $7.2M | Gold | +1.13% | |
| 7 | AFK VanEck Africa Index ETF | 3.46% | 81.84K | $3.7M | $110.9M | International | -0.50% | |
| 8 | MGNR American Beacon GLG Natural Resources… | 2.85% | 582.14K | $27.6M | $915.5M | Developed Markets | +0.38% | |
| 9 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 2.47% | 728 | $33.1K | $2.8M | Materials | 0.00% | |
| 10 | NRES Xtrackers RREEF Global Natural… | 2.16% | 17.22K | $823.2K | $37.9M | Developed Markets | -0.52% | |
| 11 | GNR State Street SPDR S&P Global Natural… | 0.98% | 1.05M | $51.2M | $5.22B | Financials | -0.11% | |
| 12 | GPT Intelligent Alpha Atlas ETF | 0.83% | 4.15K | $200.0K | $20.3M | Developed Markets | +0.46% | |
| 13 | QEMM State Street SPDR MSCI Emerging Markets… | 0.81% | 11.40K | $512.7K | $60.9M | Emerging Markets | +0.25% | |
| 14 | SGDM Sprott Gold Miners ETF | 0.75% | 120.27K | $5.9M | $781.0M | Gold | +0.56% | |
| 15 | ADRE Invesco BLDRS Emerging Markets 50 ADR… | 0.75% | 86.78K | $941.5K | $110.8M | Financials | +0.16% | |
| 16 | NSI National Security Emerging Markets… | 0.69% | 6.99K | $285.8K | $41.6M | Emerging Markets | +0.23% | |
| 17 | DEHP Dimensional - Emerging Markets High… | 0.69% | 67.53K | $3.1M | $452.8M | Emerging Markets | +0.67% | |
| 18 | HAP VanEck Natural Resources ETF | 0.61% | 42.63K | $1.9M | $324.7M | Financials | -0.13% | |
| 19 | FRDM Freedom 100 Emerging Markets ETF | 0.55% | 36.34K | $1.5M | $2.93B | Emerging Markets | +0.17% | |
| 20 | SPWO SP Funds S&P World (ex-US) ETF | 0.47% | 21.15K | $1.0M | $189.4M | Emerging Markets | +0.21% | |
| 21 | XCNY State Street SPDR S&P Emerging Markets… | 0.46% | 1.01K | $45.6K | $10.0M | Emerging Markets | +2.07% | |
| 22 | IDEQ Lazard International Dynamic Equity ETF | 0.44% | 161.60K | $7.6M | $1.70B | Developed Markets | 0.00% | |
| 23 | NTSE WisdomTree Emerging Markets Efficient… | 0.43% | 5.50K | $243.2K | $56.4M | Treasury Bonds | +0.30% | |
| 24 | JDIV JPMorgan Dividend Leaders ETF | 0.42% | 1.14K | $54.4K | $13.1M | Dividend | -0.26% | |
| 25 | ROAM Hartford Multifactor Emerging Markets… | 0.41% | 9.96K | $452.9K | $109.5M | Emerging Markets | +0.54% | |
| 26 | SPEM State Street SPDR Portfolio Emerging… | 0.37% | 1.37M | $65.4M | $17.68B | Emerging Markets | +0.47% | |
| 27 | AVES Avantis Emerging Markets Value ETF | 0.36% | 112.65K | $5.5M | $1.50B | Emerging Markets | +0.53% | |
| 28 | AVXC Avantis Emerging Markets ex-China… | 0.36% | 35.17K | $1.6M | $441.1M | Emerging Markets | +0.62% | |
| 29 | EEMX State Street SPDR MSCI Emerging Markets… | 0.34% | 14.10K | $634.3K | $184.7M | Clean Energy | +0.35% | |
| 30 | DEXC Dimensional - Emerging Markets ex China… | 0.34% | 23.73K | $1.1M | $322.2M | Emerging Markets | +0.65% | |
| 31 | AVEM Avantis Emerging Markets Equity ETF | 0.33% | 1.92M | $93.7M | $27.58B | Emerging Markets | +0.66% | |
| 32 | JGLO JPMorgan Global Select Equity ETF | 0.33% | 447.94K | $21.9M | $6.68B | Emerging Markets | +0.31% | |
| 33 | JHEM John Hancock Multifactor Emerging… | 0.32% | 97.18K | $3.3M | $1.03B | Emerging Markets | +0.51% | |
| 34 | DFSE Dimensional Emerging Markets… | 0.31% | 40.99K | $2.0M | $642.2M | Emerging Markets | +0.82% | |
| 35 | AVSE Avantis Responsible Emerging Markets… | 0.31% | 15.18K | $690.0K | $221.3M | Emerging Markets | +0.57% | |
| 36 | DFAE Dimensional - Emerging Core Equity… | 0.31% | 624.50K | $30.5M | $10.02B | Emerging Markets | +0.78% | |
| 37 | DFEM Dimensional - Emerging Markets Core… | 0.28% | 546.13K | $26.7M | $9.55B | Emerging Markets | +0.76% | |
| 38 | APIE ActivePassive International Equity ETF | 0.27% | 63.34K | $3.1M | $953.8M | Developed Markets | +0.32% | |
| 39 | FTHI First Trust BuyWrite Income ETF | 0.16% | 83.28K | $4.1M | $2.48B | Covered Call | +0.17% | |
| 40 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.13% | 76.89K | $3.7M | $2.89B | Emerging Markets | +0.05% | |
| 41 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.11% | 277.30K | $13.6M | $12.65B | Developed Markets | +0.37% | |
| 42 | JFLI JPMorgan Flexible Income ETF | 0.05% | 541 | $25.9K | $48.8M | Developed Markets | -0.14% | |
| 43 | SPGM State Street SPDR Portfolio MSCI Global… | 0.05% | 19.25K | $913.4K | $1.76B | Developed Markets | +0.40% | |
| 44 | FLQG Franklin U.S. Equity Index ETF | 0.03% | 478 | $5.0K | $422.9M | Developed Markets | +0.81% |
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.