어떤 ETF가 보유하고 있나요 PRU.AX?
Perseus Mining Limited · Basic Materials · Gold · AU — 67 ETF 보유 중, 평가액 $804.0M 전체 190.42M 주.
기준일 보유 종목 Aug 27, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | JGLD Amplify Pure Junior Gold Miners ETF | 3.37% | 50.21K | $54.2K | $1.4M | Gold | -0.48% | |
| 2 | AUMI Themes Gold Miners ETF | 3.15% | 200.98K | $880.8K | $20.1M | Gold | -1.61% | |
| 3 | GOEX Global X - Gold Explorers ETF | 2.71% | 898.54K | $3.9M | $148.8M | Gold | -2.21% | |
| 4 | IVAL Alpha Architect International… | 2.45% | 1.27M | $5.5M | $213.6M | Developed Markets | -0.31% | |
| 5 | AFK VanEck Africa Index ETF | 2.40% | 586.15K | $2.6M | $110.9M | International | -0.34% | |
| 6 | GOAU U.S. Global GO GOLD and Precious Metal… | 2.00% | 1.01M | $4.4M | $163.2M | Gold | -1.66% | |
| 7 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.56% | 4.74K | $20.8K | $2.8M | Materials | -2.11% | |
| 8 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.18% | 356.62K | $1.2M | $218.0M | Gold | -4.06% | |
| 9 | GDXJ VanEck Junior Gold Miners ETF | 1.15% | 25.58M | $113.9M | $10.21B | Gold | -2.24% | |
| 10 | ISVL iShares International Developed Small… | 0.84% | 642.50K | $2.8M | $337.9M | Developed Markets | -0.03% | |
| 11 | FTRI First Trust Indxx Global Natural… | 0.83% | 249.74K | $1.1M | $134.3M | Developed Markets | -1.07% | |
| 12 | CU First Trust ISE Global Copper ETF | 0.83% | 249.74K | $1.1M | $125.3M | Developed Markets | 0.00% | |
| 13 | FPA First Trust Asia Pacific ex-Japan… | 0.70% | 174.09K | $766.1K | $111.9M | International | +0.46% | |
| 14 | AVDV Avantis International Small Cap Value… | 0.67% | 30.62M | $138.1M | $20.17B | Developed Markets | -0.26% | |
| 15 | GDX VanEck Gold Miners ETF | 0.59% | 42.98M | $191.5M | $32.85B | Gold | -2.94% | |
| 16 | CCNR ALPS Funds CoreCommodity Natural… | 0.55% | 593.37K | $2.6M | $473.2M | Developed Markets | -0.35% | |
| 17 | AUAU Global X - Gold Miners ETF | 0.55% | 8.87K | $38.8K | $7.2M | Gold | -2.71% | |
| 18 | IDEQ Lazard International Dynamic Equity ETF | 0.24% | 949.77K | $4.2M | $1.70B | Developed Markets | -0.44% | |
| 19 | AVDS Avantis International Small Cap Equity… | 0.23% | 172.97K | $761.2K | $355.8M | Developed Markets | -0.35% | |
| 20 | SCHC Schwab International Small-Cap Equity… | 0.22% | 2.89M | $12.7M | $5.79B | Developed Markets | -0.48% | |
| 21 | JIVE JPMorgan International Value ETF | 0.19% | 1.58M | $7.1M | $3.85B | Financials | -0.23% | |
| 22 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 95.06K | $415.4K | $260.4M | Developed Markets | -0.25% | |
| 23 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 4.82M | $21.1M | $13.38B | Developed Markets | -0.30% | |
| 24 | AVIV Avantis International Large Cap Value… | 0.13% | 586.72K | $2.6M | $2.09B | Developed Markets | -0.38% | |
| 25 | FHK First Trust Hong Kong AlphaDEX Fund | 0.12% | 361.77K | $1.6M | $3.4M | Real Estate | -0.79% | |
| 26 | FCAN First Trust Canada AlphaDEX Fund | 0.12% | 361.77K | $1.6M | $3.1M | Real Estate | -0.17% | |
| 27 | FAUS First Trust Australia AlphaDEX Fund | 0.12% | 361.77K | $1.6M | $2.7M | Real Estate | -0.19% | |
| 28 | FKO First Trust South Korea AlphaDEX Fund | 0.12% | 361.77K | $1.6M | $2.0M | Real Estate | -1.38% | |
| 29 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 5.14M | $17.6M | $13.60B | Developed Markets | -0.11% | |
| 30 | FDT First Trust Developed Markets ex-US… | 0.12% | 368.40K | $1.6M | $1.33B | Developed Markets | -0.53% | |
| 31 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.10% | 83.92K | $369.9K | $364.6M | Developed Markets | -0.23% | |
| 32 | DIHP Dimensional International High… | 0.09% | 1.43M | $6.3M | $6.65B | Developed Markets | -0.57% | |
| 33 | FNDC Schwab Fundamental International Small… | 0.09% | 659.23K | $2.9M | $3.18B | Developed Markets | -0.37% | |
| 34 | DFIV Dimensional - International Value ETF | 0.07% | 3.58M | $15.7M | $22.13B | Developed Markets | -0.31% | |
| 35 | AVDE Avantis International Equity ETF | 0.07% | 2.97M | $13.4M | $19.12B | Developed Markets | -0.39% | |
| 36 | DIM WisdomTree International MidCap… | 0.07% | 27.07K | $110.3K | $170.5M | Dividend | -0.25% | |
| 37 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 399.51K | $1.8M | $2.78B | Financials | -0.44% | |
| 38 | DFSI Dimensional International… | 0.06% | 167.37K | $734.2K | $1.20B | Developed Markets | -0.47% | |
| 39 | DXIV Dimensional - International Vector… | 0.06% | 29.18K | $127.4K | $223.3M | Developed Markets | -0.34% | |
| 40 | DFIC Dimensional - International Core Equity… | 0.06% | 2.02M | $8.9M | $15.51B | Developed Markets | -0.40% | |
| 41 | DFIS Dimensional - International Small Cap… | 0.05% | 718.49K | $3.2M | $5.96B | Developed Markets | -0.30% | |
| 42 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 81.21K | $356.3K | $678.9M | Financials | -0.37% | |
| 43 | GRES IQ Global Resources ETF | 0.05% | 10.97K | $13.2K | $43.5M | Commodities | -0.58% | |
| 44 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 1.23M | $5.4M | $12.65B | Developed Markets | -0.29% | |
| 45 | VPL Vanguard FTSE Pacific ETF | 0.04% | 1.45M | $5.0M | $13.10B | Developed Markets | -0.49% | |
| 46 | DWM WisdomTree International Equity Fund | 0.03% | 56.80K | $231.5K | $692.9M | Financials | -0.57% | |
| 47 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 101.62K | $403.3K | $1.49B | Developed Markets | -0.34% | |
| 48 | DISV Dimensional - International Small Cap… | 0.03% | 342.85K | $1.5M | $5.28B | Developed Markets | -0.22% | |
| 49 | DFAI Dimensional - International Core Equity… | 0.03% | 1.08M | $4.8M | $18.36B | Developed Markets | -0.39% | |
| 50 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 10.50M | $46.1M | $196.04B | Developed Markets | -0.44% | |
| 51 | TLTD Northern Trust Morningstar Developed… | 0.02% | 33.30K | $146.1K | $696.6M | Developed Markets | -0.56% | |
| 52 | IDEV iShares Core MSCI International… | 0.02% | 1.48M | $6.5M | $33.08B | Developed Markets | -0.52% | |
| 53 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.61M | $7.0M | $42.23B | Developed Markets | -0.42% | |
| 54 | VSGX Vanguard ESG International Stock ETF | 0.01% | 275.37K | $942.7K | $6.50B | Developed Markets | -0.25% | |
| 55 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 13.21M | $45.2M | $315.00B | Developed Markets | -0.46% | |
| 56 | IXUS iShares Core MSCI Total International… | 0.01% | 1.96M | $8.6M | $61.10B | Developed Markets | -0.40% | |
| 57 | VXUS Vanguard Total International Stock ETF | 0.01% | 20.24M | $69.3M | $646.20B | Developed Markets | -0.34% | |
| 58 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 20.00K | $86.7K | $1.76B | Developed Markets | -0.22% | |
| 59 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 182 | $793.55 | $16.1M | Developed Markets | -0.13% | |
| 60 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 467 | $2.0K | $41.6M | Developed Markets | -0.11% | |
| 61 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 321 | $1.4K | $28.6M | Developed Markets | -0.11% | |
| 62 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 683 | $3.0K | $61.4M | Developed Markets | -0.14% | |
| 63 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 947 | $4.1K | $90.0M | Developed Markets | -0.14% | |
| 64 | AOA iShares Core 80/20 Aggressive… | 0.00% | 33.97K | $149.1K | $3.31B | Developed Markets | -0.12% | |
| 65 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 908 | $4.0K | $95.7M | Developed Markets | -0.14% | |
| 66 | VT Vanguard Total World Stock ETF | 0.00% | 1.11M | $3.8M | $97.90B | Developed Markets | -0.07% | |
| 67 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 926 | $4.0K | $111.4M | Developed Markets | -0.13% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.