ETF nào đang nắm giữ PRU.AX?
Perseus Mining Limited · Basic Materials · Gold · AU — 72 Các ETF đang nắm giữ, trị giá $839.2M trên 189.05M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Oct 10, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | AUMI Themes Gold Miners ETF | 3.69% | 200.28K | $892.9K | $23.3M | Gold | +3.37% | |
| 2 | JGLD Amplify Pure Junior Gold Miners ETF | 3.37% | 50.21K | $54.2K | $1.4M | Gold | -0.48% | |
| 3 | GOEX Global X - Gold Explorers ETF | 3.15% | 863.15K | $3.8M | $121.8M | Gold | +3.33% | |
| 4 | GOAU U.S. Global GO GOLD and Precious Metal… | 2.40% | 1.04M | $4.5M | $191.3M | Gold | +2.46% | |
| 5 | IVAL Alpha Architect International… | 1.92% | 951.87K | $4.2M | $218.9M | Developed Markets | +0.47% | |
| 6 | AFK VanEck Africa Index ETF | 1.83% | 399.28K | $1.8M | $95.7M | International | +1.36% | |
| 7 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.77% | 9.47K | $42.2K | $2.3M | Materials | 0.00% | |
| 8 | GDXJ VanEck Junior Gold Miners ETF | 1.28% | 24.01M | $105.5M | $8.22B | Gold | +3.18% | |
| 9 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.08% | 472.56K | $2.0M | $215.7M | Gold | +3.93% | |
| 10 | CU First Trust ISE Global Copper ETF | 0.93% | 246.87K | $1.1M | $125.3M | Developed Markets | 0.00% | |
| 11 | FTRI First Trust Indxx Global Natural… | 0.93% | 246.87K | $1.1M | $116.7M | Developed Markets | +1.18% | |
| 12 | ISVL iShares International Developed Small… | 0.89% | 668.10K | $2.9M | $324.6M | Developed Markets | +0.46% | |
| 13 | FPA First Trust Asia Pacific ex-Japan… | 0.70% | 188.79K | $841.7K | $119.6M | International | +0.64% | |
| 14 | GDX VanEck Gold Miners ETF | 0.69% | 41.18M | $180.9M | $26.03B | Gold | +2.95% | |
| 15 | AVDV Avantis International Small Cap Value… | 0.68% | 30.62M | $134.5M | $19.86B | Developed Markets | +0.74% | |
| 16 | AUAU Global X - Gold Miners ETF | 0.62% | 8.49K | $37.8K | $6.1M | Gold | +2.95% | |
| 17 | CCNR ALPS Funds CoreCommodity Natural… | 0.60% | 591.03K | $2.6M | $437.4M | Developed Markets | +0.77% | |
| 18 | PIZ Invesco Dorsey Wright Developed Markets… | 0.55% | 772.59K | $3.5M | $632.1M | Developed Markets | +0.34% | |
| 19 | IDEQ Lazard International Dynamic Equity ETF | 0.44% | 1.95M | $8.5M | $1.90B | Developed Markets | +0.75% | |
| 20 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.40% | 1.00K | $4.5K | $1.1M | Developed Markets | 0.00% | |
| 21 | IDVY First Trust International Rising… | 0.27% | 756 | $3.4K | $1.3M | Dividend | -1.07% | |
| 22 | TISC Thrivent International Small Cap ETF | 0.26% | 69.83K | $302.8K | $114.9M | Developed Markets | +1.24% | |
| 23 | AVDS Avantis International Small Cap Equity… | 0.22% | 172.97K | $759.6K | $352.4M | Developed Markets | +0.93% | |
| 24 | SCHC Schwab International Small-Cap Equity… | 0.21% | 2.71M | $11.9M | $5.48B | Developed Markets | +0.84% | |
| 25 | JIVE JPMorgan International Value ETF | 0.19% | 1.81M | $8.1M | $4.14B | Financials | +0.50% | |
| 26 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.16% | 4.81M | $20.9M | $12.71B | Developed Markets | +0.82% | |
| 27 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.16% | 96.46K | $418.6K | $255.9M | Developed Markets | +0.73% | |
| 28 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.16% | 5.21M | $24.2M | $14.50B | Developed Markets | +0.98% | |
| 29 | AVIV Avantis International Large Cap Value… | 0.13% | 598.18K | $2.6M | $2.02B | Developed Markets | +0.34% | |
| 30 | FHK First Trust Hong Kong AlphaDEX Fund | 0.13% | 426.91K | $1.9M | $3.4M | Real Estate | -0.79% | |
| 31 | FCAN First Trust Canada AlphaDEX Fund | 0.13% | 426.91K | $1.9M | $3.1M | Real Estate | -0.17% | |
| 32 | FAUS First Trust Australia AlphaDEX Fund | 0.13% | 426.91K | $1.9M | $2.7M | Real Estate | -0.19% | |
| 33 | FKO First Trust South Korea AlphaDEX Fund | 0.13% | 426.91K | $1.9M | $2.0M | Real Estate | -1.38% | |
| 34 | FDT First Trust Developed Markets ex-US… | 0.13% | 426.91K | $1.9M | $1.41B | Developed Markets | +0.55% | |
| 35 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.11% | 81.95K | $366.6K | $344.2M | Developed Markets | +0.83% | |
| 36 | DIHP Dimensional International High… | 0.10% | 1.43M | $6.2M | $6.44B | Developed Markets | +0.80% | |
| 37 | FNDC Schwab Fundamental International Small… | 0.09% | 663.23K | $2.9M | $3.05B | Developed Markets | +0.73% | |
| 38 | DFIV Dimensional - International Value ETF | 0.07% | 3.58M | $15.6M | $21.39B | Developed Markets | +0.25% | |
| 39 | AVDE Avantis International Equity ETF | 0.07% | 3.09M | $13.6M | $19.06B | Developed Markets | +0.58% | |
| 40 | DIM WisdomTree International MidCap… | 0.07% | 26.35K | $113.6K | $159.7M | Dividend | +0.40% | |
| 41 | DFSI Dimensional International… | 0.06% | 167.37K | $726.0K | $1.15B | Developed Markets | +0.83% | |
| 42 | IPAC iShares Core MSCI Pacific ETF | 0.06% | 399.51K | $1.7M | $2.73B | Financials | +0.73% | |
| 43 | DFIC Dimensional - International Core Equity… | 0.06% | 2.03M | $8.8M | $15.02B | Developed Markets | +0.64% | |
| 44 | DXIV Dimensional - International Vector… | 0.06% | 29.18K | $126.6K | $229.8M | Developed Markets | +0.35% | |
| 45 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 82.92K | $359.7K | $655.6M | Financials | +0.73% | |
| 46 | VPL Vanguard FTSE Pacific ETF | 0.05% | 1.45M | $6.7M | $13.80B | Developed Markets | +0.71% | |
| 47 | GRES IQ Global Resources ETF | 0.05% | 10.97K | $13.2K | $43.5M | Commodities | -0.58% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.04% | 147.82K | $637.5K | $1.43B | Developed Markets | +0.60% | |
| 49 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 1.23M | $5.3M | $12.34B | International | +0.76% | |
| 50 | DWM WisdomTree International Equity Fund | 0.04% | 55.86K | $240.9K | $655.5M | Financials | +0.89% | |
| 51 | DISV Dimensional - International Small Cap… | 0.03% | 342.85K | $1.5M | $5.06B | Developed Markets | +0.46% | |
| 52 | DFAI Dimensional - International Core Equity… | 0.03% | 1.10M | $4.8M | $17.78B | Developed Markets | +0.66% | |
| 53 | IEFA iShares Core MSCI EAFE ETF | 0.02% | 10.68M | $46.3M | $188.12B | Developed Markets | +0.68% | |
| 54 | TLTD Northern Trust Morningstar Developed… | 0.02% | 33.30K | $148.2K | $654.2M | Developed Markets | +0.55% | |
| 55 | IDEV iShares Core MSCI International… | 0.02% | 1.57M | $6.8M | $32.64B | Developed Markets | +0.73% | |
| 56 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 13.19M | $61.2M | $323.80B | Developed Markets | +0.70% | |
| 57 | VSGX Vanguard ESG International Stock ETF | 0.02% | 277.70K | $1.3M | $6.80B | International | +0.77% | |
| 58 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 1.63M | $7.1M | $40.46B | Developed Markets | +0.64% | |
| 59 | DFIS Dimensional - International Small Cap… | 0.02% | 204.94K | $889.0K | $5.75B | Developed Markets | +0.92% | |
| 60 | IXUS iShares Core MSCI Total International… | 0.01% | 1.94M | $8.4M | $58.21B | Developed Markets | +0.90% | |
| 61 | VXUS Vanguard Total International Stock ETF | 0.01% | 20.36M | $94.5M | $665.70B | Developed Markets | +0.86% | |
| 62 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 196 | $850.39 | $16.6M | Developed Markets | +0.59% | |
| 63 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 363 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 64 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 565 | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 65 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 803 | $3.5K | $68.2M | Developed Markets | +0.73% | |
| 66 | VT Vanguard Total World Stock ETF | 0.01% | 1.11M | $5.1M | $101.70B | Developed Markets | +0.69% | |
| 67 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 20.65K | $89.6K | $1.80B | Developed Markets | +0.55% | |
| 68 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 1.07K | $4.7K | $97.7M | Developed Markets | +0.76% | |
| 69 | AOA iShares Core 80/20 Aggressive… | 0.00% | 35.25K | $153.0K | $3.34B | — | +0.54% | |
| 70 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 1.05K | $4.6K | $106.8M | Developed Markets | +0.70% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 1.05K | $4.6K | $121.6M | Developed Markets | +0.63% | |
| 72 | AVNC Avantis All International Core Equity… | 0.00% | 168 | $737.79 | $97.2M | Developed Markets | 0.00% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.