哪些ETF持有 SRL.AX?
SUNRISE ENERGY METALS — 11 ETF持有,市值 $21.1M 覆盖 1.81M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | REXC Sprott Rare Earths Ex-China ETF | 5.14% | 360.74K | $4.1M | $38.4M | Developed Markets | +0.12% | |
| 2 | NIKL Sprott Nickel Miners ETF | 2.97% | 156.84K | $1.8M | $60.9M | Energy | +1.11% | |
| 3 | SETM Sprott Critical Materials ETF | 0.42% | 234.43K | $2.8M | $650.5M | Energy | +0.44% | |
| 4 | PICK iShares MSCI Global Metals & Mining… | 0.06% | 125.92K | $1.5M | $2.50B | Materials | +0.15% | |
| 5 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 6.11K | $72.4K | $260.4M | Developed Markets | +0.07% | |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 309.37K | $3.6M | $13.38B | Developed Markets | +0.24% | |
| 7 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 24.38K | $286.5K | $2.78B | Financials | +0.17% | |
| 8 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 5.62K | $66.0K | $678.9M | Financials | -0.11% | |
| 9 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 547.53K | $6.4M | $196.04B | Developed Markets | -0.35% | |
| 10 | IDEV iShares Core MSCI International… | 0.00% | 31.79K | $373.5K | $33.08B | Developed Markets | -0.28% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.00% | 11.35K | $114.4K | $13.10B | Developed Markets | +0.28% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.