어떤 ETF가 보유하고 있나요 SII.TO?
Sprott Inc — 21 ETF 보유 중, 평가액 $88.2M 전체 798.04K 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 | BCGS Bancreek Global Select ETF | 1.77% | 6.86K | $720.5K | $38.0M | Emerging Markets | 0.00% | |
| 2 | GWX State Street SPDR S&P International… | 0.22% | 15.03K | $2.0M | $939.8M | Developed Markets | -0.43% | |
| 3 | FDTS First Trust Developed Markets ex-US… | 0.20% | 219 | $27.6K | $14.1M | Developed Markets | +1.41% | |
| 4 | SYZ Lazard US Systematic Small Cap Equity… | 0.15% | 809 | $102.4K | $52.9M | Developed Markets | +0.32% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.11% | 45.82K | $6.3M | $5.79B | Developed Markets | -0.48% | |
| 6 | AVDS Avantis International Small Cap Equity… | 0.08% | 2.10K | $265.6K | $355.8M | Developed Markets | -0.35% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.06% | 3.03K | $416.3K | $688.3M | Developed Markets | -0.40% | |
| 8 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.06% | 82.26K | $8.5M | $13.60B | Developed Markets | -0.11% | |
| 9 | AVSD Avantis Responsible International… | 0.03% | 884 | $111.6K | $363.1M | Developed Markets | -0.39% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.33K | $183.5K | $678.9M | Financials | -0.37% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 6.20K | $851.3K | $5.96B | Developed Markets | -0.30% | |
| 12 | IDEV iShares Core MSCI International… | 0.01% | 30.86K | $4.2M | $33.08B | Developed Markets | -0.52% | |
| 13 | AVDE Avantis International Equity ETF | 0.01% | 16.10K | $2.2M | $19.12B | Developed Markets | -0.39% | |
| 14 | DFIC Dimensional - International Core Equity… | 0.01% | 9.37K | $1.3M | $15.51B | Developed Markets | -0.40% | |
| 15 | IXUS iShares Core MSCI Total International… | 0.01% | 33.77K | $4.6M | $61.10B | Developed Markets | -0.40% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 210.90K | $21.7M | $315.00B | Developed Markets | -0.46% | |
| 17 | VSGX Vanguard ESG International Stock ETF | 0.01% | 4.29K | $441.1K | $6.50B | Developed Markets | -0.25% | |
| 18 | DFAI Dimensional - International Core Equity… | 0.01% | 8.63K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 19 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 5.27K | $724.2K | $12.65B | Developed Markets | -0.29% | |
| 20 | VXUS Vanguard Total International Stock ETF | 0.00% | 314.27K | $32.3M | $646.20B | Developed Markets | -0.34% | |
| 21 | DFSI Dimensional International… | 0.00% | 27 | $3.7K | $1.20B | Developed Markets | -0.47% |
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.