어떤 ETF가 보유하고 있나요 SII?
SPROTT INC — 10 ETF 보유 중, 평가액 $34.0M 전체 277.14K 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | INFL Horizon Kinetics Inflation… | 1.50% | 182.34K | $25.1M | $1.48B | Developed Markets | -0.41% | |
| 2 | EHLS Even Herd Long Short ETF | 0.46% | 2.10K | $266.0K | $59.5M | Developed Markets | +0.27% | |
| 3 | DFIS Dimensional - International Small Cap… | 0.08% | 35.50K | $4.9M | $5.96B | Developed Markets | -0.30% | |
| 4 | EWX State Street SPDR S&P Emerging Markets… | 0.04% | 15.80K | $247.0K | $688.6M | Emerging Markets | +0.34% | |
| 5 | DFSI Dimensional International… | 0.02% | 2.00K | $275.9K | $1.20B | Developed Markets | -0.47% | |
| 6 | XCNY State Street SPDR S&P Emerging Markets… | 0.02% | 133 | $2.1K | $10.0M | Emerging Markets | +1.46% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 14.61K | $2.0M | $15.51B | Developed Markets | -0.40% | |
| 8 | DFAI Dimensional - International Core Equity… | 0.00% | 6.55K | $901.3K | $18.36B | Developed Markets | -0.39% | |
| 9 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.94K | $30.1K | $1.76B | Developed Markets | -0.22% | |
| 10 | SPEM State Street SPDR Portfolio Emerging… | 0.00% | 16.17K | $253.0K | $17.68B | Emerging Markets | +0.10% |
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.