どのETFが保有しているか GMD.AX?
Genesis Minerals Limited · Basic Materials · Gold · AU — 47 ETFが保有、評価額 $635.4M にわたる 114.20M 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 | GOAU U.S. Global GO GOLD and Precious Metal… | 3.94% | 1.46M | $8.7M | $163.2M | Gold | -1.66% | |
| 2 | AUMI Themes Gold Miners ETF | 3.13% | 146.30K | $873.1K | $20.1M | Gold | -1.61% | |
| 3 | GBUG Sprott Active Gold & Silver Miners ETF | 2.81% | 966.03K | $5.8M | $201.7M | Gold | -2.84% | |
| 4 | GOEX Global X - Gold Explorers ETF | 2.69% | 655.54K | $3.9M | $148.8M | Gold | -2.21% | |
| 5 | RING iShares MSCI Global Gold Miners ETF | 1.43% | 6.17M | $38.3M | $2.69B | Gold | -3.03% | |
| 6 | GDXJ VanEck Junior Gold Miners ETF | 1.16% | 18.87M | $115.7M | $10.21B | Gold | -2.24% | |
| 7 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.97% | 2.25K | $12.9K | $2.8M | Materials | -2.11% | |
| 8 | GDX VanEck Gold Miners ETF | 0.60% | 31.69M | $194.3M | $32.85B | Gold | -2.94% | |
| 9 | AUAU Global X - Gold Miners ETF | 0.60% | 7.07K | $42.2K | $7.2M | Gold | -2.71% | |
| 10 | FLAU Franklin FTSE Australia ETF | 0.37% | 132.33K | $788.7K | $215.4M | Developed Markets | -0.98% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.22% | 129.07K | $741.1K | $355.8M | Developed Markets | -0.35% | |
| 12 | GDMN WisdomTree Efficient Gold Plus Gold… | 0.21% | 50.38K | $211.4K | $218.0M | Gold | -4.06% | |
| 13 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.18% | 3.75M | $23.2M | $13.38B | Developed Markets | -0.30% | |
| 14 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 73.92K | $422.1K | $260.4M | Developed Markets | -0.25% | |
| 15 | CCNR ALPS Funds CoreCommodity Natural… | 0.15% | 117.33K | $700.2K | $473.2M | Developed Markets | -0.35% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.12% | 1.17M | $7.3M | $5.96B | Developed Markets | -0.30% | |
| 17 | DIHP Dimensional International High… | 0.09% | 956.86K | $5.9M | $6.65B | Developed Markets | -0.57% | |
| 18 | IPAC iShares Core MSCI Pacific ETF | 0.07% | 312.24K | $1.9M | $2.78B | Financials | -0.44% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 64.61K | $400.9K | $678.9M | Financials | -0.37% | |
| 20 | DFSI Dimensional International… | 0.04% | 86.31K | $535.5K | $1.20B | Developed Markets | -0.47% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.03% | 1.15M | $4.6M | $13.10B | Developed Markets | -0.49% | |
| 22 | DFIC Dimensional - International Core Equity… | 0.03% | 685.53K | $4.3M | $15.51B | Developed Markets | -0.40% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 7.96M | $49.4M | $196.04B | Developed Markets | -0.44% | |
| 24 | DFAI Dimensional - International Core Equity… | 0.02% | 687.99K | $4.3M | $18.36B | Developed Markets | -0.39% | |
| 25 | TLTD Northern Trust Morningstar Developed… | 0.02% | 25.54K | $158.5K | $696.6M | Developed Markets | -0.56% | |
| 26 | IDEV iShares Core MSCI International… | 0.02% | 1.15M | $7.1M | $33.08B | Developed Markets | -0.52% | |
| 27 | SCHF Schwab International Equity ETF | 0.02% | 2.33M | $14.5M | $69.84B | Developed Markets | -0.52% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.34M | $8.3M | $42.23B | Developed Markets | -0.42% | |
| 29 | IXUS iShares Core MSCI Total International… | 0.02% | 1.90M | $11.8M | $61.10B | Developed Markets | -0.40% | |
| 30 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 51.02K | $312.9K | $1.76B | Developed Markets | -0.22% | |
| 31 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 277.45K | $1.7M | $12.65B | Developed Markets | -0.29% | |
| 32 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 10.61M | $42.5M | $315.00B | Developed Markets | -0.46% | |
| 33 | VSGX Vanguard ESG International Stock ETF | 0.01% | 216.79K | $868.5K | $6.50B | Developed Markets | -0.25% | |
| 34 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 2.58M | $10.3M | $95.90B | Developed Markets | -0.37% | |
| 35 | VXUS Vanguard Total International Stock ETF | 0.01% | 15.73M | $63.0M | $646.20B | Developed Markets | -0.34% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 141 | $807.68 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 364 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 38 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 250 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 39 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 532 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.00% | 26.51K | $164.3K | $3.31B | Developed Markets | -0.12% | |
| 41 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 738 | $4.2K | $90.0M | Developed Markets | -0.14% | |
| 42 | AVDE Avantis International Equity ETF | 0.00% | 133.65K | $855.0K | $19.12B | Developed Markets | -0.39% | |
| 43 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 707 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 44 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 23.01K | $142.6K | $3.76B | Developed Markets | -0.14% | |
| 45 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 721 | $4.1K | $111.4M | Developed Markets | -0.13% | |
| 46 | VT Vanguard Total World Stock ETF | 0.00% | 880.83K | $3.5M | $97.90B | Developed Markets | -0.07% | |
| 47 | IALT iShares Systematic Alternatives Active… | -0.04% | -386.34K | -$2.4M | $5.62B | Developed Markets | -0.10% |
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.