どのETFが保有しているか ORA.TO?
Aura Minerals Inc. · Basic Materials · Gold · BR — 45 ETFが保有、評価額 $193.4M にわたる 2.15M 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 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.95% | 4.48K | $388.6K | $40.9M | Us Small Cap | +0.01% | |
| 2 | EWZ iShares MSCI Brazil ETF | 0.54% | 488.79K | $44.2M | $8.14B | Emerging Markets | -0.45% | |
| 3 | IYM iShares U.S. Basic Materials ETF | 0.34% | 43.54K | $3.9M | $1.05B | Materials | -0.18% | |
| 4 | CGNG Capital Group New Geography Equity ETF | 0.29% | 99.54K | $8.7M | $3.00B | Emerging Markets | -0.27% | |
| 5 | BDVL iShares Disciplined Volatility Equity… | 0.19% | 37.98K | $3.4M | $1.78B | Developed Markets | 0.00% | |
| 6 | CGIC Capital Group International Core Equity… | 0.16% | 46.75K | $4.1M | $2.51B | Preferred Stocks | -0.38% | |
| 7 | FLQL Franklin U.S. Large Cap Multifactor… | 0.12% | 26.90K | $2.4M | $2.12B | Us Large Cap | +0.13% | |
| 8 | IWP iShares Russell Mid-Cap Growth ETF | 0.10% | 228.55K | $20.7M | $20.43B | Us Mid Cap | +0.38% | |
| 9 | AVXC Avantis Emerging Markets ex-China… | 0.09% | 4.74K | $410.8K | $441.1M | Emerging Markets | -0.11% | |
| 10 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.09% | 50.33K | $3.9M | $4.28B | Us Small Cap | +0.21% | |
| 11 | REMC Columbia Research Enhanced Mid Cap ETF | 0.08% | 55 | $4.8K | $5.9M | Us Mid Cap | +0.30% | |
| 12 | BKF iShares MSCI BIC ETF | 0.07% | 592 | $51.3K | $75.7M | Financials | -0.39% | |
| 13 | FLQM Franklin U.S. Mid Cap Multifactor Index… | 0.06% | 10.24K | $926.4K | $1.58B | Us Mid Cap | +0.20% | |
| 14 | SMMD iShares Russell 2500 ETF | 0.05% | 20.70K | $1.9M | $3.83B | Financials | -0.03% | |
| 15 | AVES Avantis Emerging Markets Value ETF | 0.04% | 6.49K | $587.1K | $1.50B | Emerging Markets | -0.03% | |
| 16 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 6.67K | $583.0K | $1.73B | Emerging Markets | -0.08% | |
| 17 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 82.78K | $7.5M | $24.87B | Emerging Markets | -0.11% | |
| 18 | IWR iShares Russell Mid-Cap ETF | 0.03% | 164.13K | $14.8M | $57.41B | Us Mid Cap | +0.27% | |
| 19 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 321 | $28.0K | $107.9M | Emerging Markets | +0.29% | |
| 20 | EEM iShares MSCI Emerging Markets ETF | 0.02% | 84.62K | $7.7M | $31.18B | Emerging Markets | -0.12% | |
| 21 | HEEM iShares Currency Hedged MSCI Emerging… | 0.02% | 800 | $69.4K | $290.3M | Emerging Markets | +0.28% | |
| 22 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 394.81K | $35.7M | $160.58B | Emerging Markets | -0.05% | |
| 23 | RECS Columbia Research Enhanced Core ETF | 0.02% | 12.88K | $1.2M | $6.03B | — | +0.09% | |
| 24 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 22.46K | $2.0M | $10.35B | — | -0.05% | |
| 25 | RECI Columbia Research Enhanced Core Premium… | 0.02% | 18 | $1.6K | $10.2M | Covered Call | 0.00% | |
| 26 | DEUS Xtrackers Russell US Multifactor ETF | 0.01% | 484 | $42.2K | $306.1M | — | +0.24% | |
| 27 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 656 | $56.9K | $472.0M | Financials | -0.04% | |
| 28 | AVEM Avantis Emerging Markets Equity ETF | 0.01% | 35.46K | $3.2M | $27.58B | Emerging Markets | -0.15% | |
| 29 | IWF iShares Russell 1000 Growth ETF | 0.01% | 153.76K | $13.9M | $124.85B | Growth | -0.07% | |
| 30 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 11.91K | $1.1M | $12.60B | Financials | -0.41% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.01% | 57.27K | $5.2M | $61.10B | Developed Markets | -0.40% | |
| 32 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 339 | $29.4K | $356.3M | Developed Markets | -0.26% | |
| 33 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 772 | $69.8K | $1.18B | Clean Energy | -0.27% | |
| 34 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 10 | $876.04 | $16.1M | Developed Markets | -0.13% | |
| 35 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 18 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 36 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 26 | $2.3K | $41.6M | Developed Markets | -0.11% | |
| 37 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 38 | $3.3K | $61.4M | Developed Markets | -0.14% | |
| 38 | IWB iShares Russell 1000 ETF | 0.01% | 27.85K | $2.5M | $48.91B | Financials | 0.00% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 53 | $4.6K | $90.0M | Developed Markets | -0.14% | |
| 40 | IWV iShares Russell 3000 ETF | 0.00% | 11.06K | $1.0M | $20.22B | — | -0.01% | |
| 41 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 51 | $4.4K | $95.7M | Developed Markets | -0.14% | |
| 42 | GUSA Goldman Sachs MarketBeta US 1000 Equity… | 0.00% | 1.14K | $99.3K | $2.40B | — | 0.00% | |
| 43 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 52 | $4.5K | $111.4M | Developed Markets | -0.13% | |
| 44 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 47 | $4.1K | $114.1M | Developed Markets | -0.05% | |
| 45 | ACWI iShares MSCI ACWI ETF | 0.00% | 10.53K | $952.4K | $33.29B | Developed Markets | -0.11% |
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.