どのETFが保有しているか OGC.TO?
OceanaGold Corporation · Basic Materials · Gold · CA — 54 ETFが保有、評価額 $617.5M にわたる 21.34M 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 | AUMI Themes Gold Miners ETF | 3.82% | 34.36K | $1.1M | $20.1M | Gold | -1.61% | |
| 2 | GOEX Global X - Gold Explorers ETF | 3.30% | 153.97K | $4.8M | $148.8M | Gold | -2.21% | |
| 3 | GBUG Sprott Active Gold & Silver Miners ETF | 2.92% | 192.91K | $6.0M | $201.7M | Gold | -2.84% | |
| 4 | JGLD Amplify Pure Junior Gold Miners ETF | 2.43% | 26.38K | $39.1K | $1.4M | Gold | -0.48% | |
| 5 | SGDM Sprott Gold Miners ETF | 2.42% | 603.88K | $18.9M | $781.0M | Gold | -2.96% | |
| 6 | GDXJ VanEck Junior Gold Miners ETF | 1.65% | 5.26M | $164.2M | $10.21B | Gold | -2.24% | |
| 7 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.33% | 60.02K | $1.4M | $218.0M | Gold | -4.06% | |
| 8 | IFLO VictoryShares International Free Cash… | 1.22% | 108.23K | $3.3M | $274.6M | Financials | -0.82% | |
| 9 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.09% | 477 | $14.7K | $2.8M | Materials | -2.11% | |
| 10 | RING iShares MSCI Global Gold Miners ETF | 1.09% | 936.38K | $29.3M | $2.69B | Gold | -3.03% | |
| 11 | FMTL First Trust Indxx Critical Metals ETF | 0.79% | 7.58K | $233.0K | $31.5M | Developed Markets | -1.24% | |
| 12 | CCNR ALPS Funds CoreCommodity Natural… | 0.79% | 119.63K | $3.7M | $473.2M | Developed Markets | -0.35% | |
| 13 | GRIN VictoryShares International Free Cash… | 0.73% | 82.64K | $2.5M | $351.9M | Developed Markets | -1.00% | |
| 14 | AUAU Global X - Gold Miners ETF | 0.65% | 1.48K | $45.9K | $7.2M | Gold | -2.71% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.58% | 3.80M | $119.0M | $20.17B | Developed Markets | -0.26% | |
| 16 | FHK First Trust Hong Kong AlphaDEX Fund | 0.39% | 162.40K | $5.0M | $3.4M | Real Estate | -0.79% | |
| 17 | FCAN First Trust Canada AlphaDEX Fund | 0.39% | 162.40K | $5.0M | $3.1M | Real Estate | -0.17% | |
| 18 | FAUS First Trust Australia AlphaDEX Fund | 0.39% | 162.40K | $5.0M | $2.7M | Real Estate | -0.19% | |
| 19 | FKO First Trust South Korea AlphaDEX Fund | 0.39% | 162.40K | $5.0M | $2.0M | Real Estate | -1.38% | |
| 20 | FDT First Trust Developed Markets ex-US… | 0.39% | 165.38K | $5.2M | $1.33B | Developed Markets | -0.53% | |
| 21 | VIDI Vident International Equity Strategy ETF | 0.35% | 50.81K | $1.6M | $393.4M | Emerging Markets | -0.54% | |
| 22 | SCHC Schwab International Small-Cap Equity… | 0.26% | 483.61K | $15.2M | $5.79B | Developed Markets | -0.48% | |
| 23 | QINT American Century Quality Diversified… | 0.25% | 58.64K | $1.8M | $747.6M | Financials | -0.60% | |
| 24 | AVDS Avantis International Small Cap Equity… | 0.23% | 25.66K | $788.5K | $355.8M | Developed Markets | -0.35% | |
| 25 | NANR State Street SPDR S&P North American… | 0.20% | 55.96K | $1.8M | $856.6M | Energy | -0.55% | |
| 26 | ISCF iShares International Small-Cap Equity… | 0.17% | 37.84K | $1.2M | $688.3M | Developed Markets | -0.40% | |
| 27 | AVOS Avos Global Equities ETF | 0.17% | 6.23K | $190.0K | $106.0M | Emerging Markets | +0.24% | |
| 28 | FDEV Fidelity International Multifactor ETF | 0.16% | 17.36K | $534.0K | $283.2M | Financials | -0.38% | |
| 29 | RAAX VanEck Real Assets ETF | 0.16% | 65.70K | $2.1M | $1.31B | Developed Markets | -0.05% | |
| 30 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.14% | 858.75K | $20.7M | $13.60B | Developed Markets | -0.11% | |
| 31 | AVDE Avantis International Equity ETF | 0.09% | 569.09K | $17.8M | $19.12B | Developed Markets | -0.39% | |
| 32 | FNDC Schwab Fundamental International Small… | 0.09% | 91.90K | $2.9M | $3.18B | Developed Markets | -0.37% | |
| 33 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 14.05K | $439.6K | $678.9M | Financials | -0.37% | |
| 34 | GRES IQ Global Resources ETF | 0.03% | 5.66K | $9.4K | $43.5M | Commodities | -0.58% | |
| 35 | TLTD Northern Trust Morningstar Developed… | 0.03% | 6.96K | $217.9K | $696.6M | Developed Markets | -0.56% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 359.88K | $11.2M | $42.23B | Developed Markets | -0.42% | |
| 37 | IDEV iShares Core MSCI International… | 0.02% | 257.84K | $8.1M | $33.08B | Developed Markets | -0.52% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.02% | 350.63K | $11.0M | $61.10B | Developed Markets | -0.40% | |
| 39 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.21M | $53.2M | $315.00B | Developed Markets | -0.46% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.02% | 45.33K | $1.1M | $6.50B | Developed Markets | -0.25% | |
| 41 | AVIV Avantis International Large Cap Value… | 0.01% | 9.67K | $302.8K | $2.09B | Developed Markets | -0.38% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.36M | $81.1M | $646.20B | Developed Markets | -0.34% | |
| 43 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 32 | $976.49 | $16.1M | Developed Markets | -0.13% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 82 | $2.5K | $41.6M | Developed Markets | -0.11% | |
| 45 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 56 | $1.7K | $28.6M | Developed Markets | -0.11% | |
| 46 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 119 | $3.7K | $61.4M | Developed Markets | -0.14% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 166 | $5.1K | $90.0M | Developed Markets | -0.14% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.01% | 5.94K | $185.9K | $3.31B | Developed Markets | -0.12% | |
| 49 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 159 | $4.9K | $95.7M | Developed Markets | -0.14% | |
| 50 | VT Vanguard Total World Stock ETF | 0.00% | 184.07K | $4.4M | $97.90B | Developed Markets | -0.07% | |
| 51 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 162 | $5.0K | $111.4M | Developed Markets | -0.13% | |
| 52 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 5.15K | $161.3K | $3.76B | Developed Markets | -0.14% | |
| 53 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 143 | $4.4K | $114.1M | Developed Markets | -0.05% | |
| 54 | AVSD Avantis Responsible International… | 0.00% | 14 | $430.14 | $363.1M | Developed Markets | -0.39% |
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.