어떤 ETF가 보유하고 있나요 SSRM.TO?
SSR Mining Inc. · Basic Materials · Gold · US — 65 ETF 보유 중, 평가액 $854.8M 전체 24.06M 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 | ARGT Global X - MSCI Argentina ETF | 4.05% | 861.08K | $33.7M | $832.4M | Emerging Markets | -1.08% | |
| 2 | GOEX Global X - Gold Explorers ETF | 3.49% | 134.12K | $5.1M | $148.8M | Gold | -2.21% | |
| 3 | SGDM Sprott Gold Miners ETF | 2.89% | 576.98K | $22.6M | $781.0M | Gold | -2.96% | |
| 4 | JGLD Amplify Pure Junior Gold Miners ETF | 2.63% | 3.12K | $42.3K | $1.4M | Gold | -0.48% | |
| 5 | RING iShares MSCI Global Gold Miners ETF | 1.63% | 1.11M | $43.5M | $2.69B | Gold | -3.03% | |
| 6 | SLVP iShares MSCI Global Silver and Metals… | 1.28% | 352.95K | $13.8M | $1.08B | Silver | -1.58% | |
| 7 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.51% | 940 | $34.6K | $4.9M | Us Small Cap | -0.05% | |
| 8 | IWN iShares Russell 2000 Value ETF | 0.51% | 1.91M | $74.8M | $14.64B | Us Small Cap | -0.13% | |
| 9 | ACSG American Century Small Cap Growth… | 0.47% | 4.17K | $153.6K | $32.7M | Us Small Cap | +0.27% | |
| 10 | AVDV Avantis International Small Cap Value… | 0.41% | 2.15M | $84.2M | $20.17B | Developed Markets | -0.26% | |
| 11 | FDT First Trust Developed Markets ex-US… | 0.39% | 133.14K | $5.2M | $1.33B | Developed Markets | -0.53% | |
| 12 | FHK First Trust Hong Kong AlphaDEX Fund | 0.37% | 130.75K | $4.8M | $3.4M | Real Estate | -0.79% | |
| 13 | FCAN First Trust Canada AlphaDEX Fund | 0.37% | 130.75K | $4.8M | $3.1M | Real Estate | -0.17% | |
| 14 | FAUS First Trust Australia AlphaDEX Fund | 0.37% | 130.75K | $4.8M | $2.7M | Real Estate | -0.19% | |
| 15 | FKO First Trust South Korea AlphaDEX Fund | 0.37% | 130.75K | $4.8M | $2.0M | Real Estate | -1.38% | |
| 16 | DFIS Dimensional - International Small Cap… | 0.36% | 547.54K | $21.4M | $5.96B | Developed Markets | -0.30% | |
| 17 | SYZ Lazard US Systematic Small Cap Equity… | 0.36% | 6.62K | $243.6K | $52.9M | Developed Markets | +0.32% | |
| 18 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.36% | 35.35K | $1.3M | $309.3M | Us Small Cap | +0.31% | |
| 19 | SCHC Schwab International Small-Cap Equity… | 0.32% | 464.68K | $18.2M | $5.79B | Developed Markets | -0.48% | |
| 20 | RESM Columbia Research Enhanced Small Cap ETF | 0.31% | 509 | $18.7K | $6.1M | Us Small Cap | 0.00% | |
| 21 | DISV Dimensional - International Small Cap… | 0.31% | 410.26K | $16.1M | $5.28B | Developed Markets | -0.22% | |
| 22 | IWM iShares Russell 2000 ETF | 0.27% | 5.67M | $222.3M | $80.87B | Us Small Cap | -0.10% | |
| 23 | IWMW iShares Russell 2000 BuyWrite ETF | 0.26% | 4.07K | $149.7K | $58.6M | Covered Call | +0.02% | |
| 24 | NANR State Street SPDR S&P North American… | 0.25% | 54.04K | $2.1M | $856.6M | Energy | -0.55% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.23% | 394.79K | $15.2M | $6.03B | Us Small Cap | +0.25% | |
| 26 | IGE iShares North American Natural… | 0.21% | 40.57K | $1.6M | $766.0M | Energy | -0.17% | |
| 27 | AVDS Avantis International Small Cap Equity… | 0.20% | 18.46K | $680.6K | $355.8M | Developed Markets | -0.35% | |
| 28 | BUYO KraneShares Man Buyout Beta Index ETF | 0.20% | 883 | $33.4K | $16.8M | Financials | +0.43% | |
| 29 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.19% | 53.30K | $2.1M | $1.10B | Us Small Cap | +0.01% | |
| 30 | FNDC Schwab Fundamental International Small… | 0.19% | 151.35K | $5.9M | $3.18B | Developed Markets | -0.37% | |
| 31 | DXIV Dimensional - International Vector… | 0.15% | 9.20K | $339.4K | $223.3M | Developed Markets | -0.34% | |
| 32 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.15% | 821.03K | $21.0M | $13.60B | Developed Markets | -0.11% | |
| 33 | ISCF iShares International Small-Cap Equity… | 0.14% | 23.77K | $932.1K | $688.3M | Developed Markets | -0.40% | |
| 34 | SMMD iShares Russell 2500 ETF | 0.11% | 109.54K | $4.3M | $3.83B | Financials | -0.03% | |
| 35 | AVDE Avantis International Equity ETF | 0.08% | 393.65K | $15.4M | $19.12B | Developed Markets | -0.39% | |
| 36 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 13.32K | $521.2K | $678.9M | Financials | -0.37% | |
| 37 | DFIC Dimensional - International Core Equity… | 0.07% | 272.93K | $10.7M | $15.51B | Developed Markets | -0.40% | |
| 38 | DFSI Dimensional International… | 0.06% | 19.88K | $778.1K | $1.20B | Developed Markets | -0.47% | |
| 39 | GRES IQ Global Resources ETF | 0.06% | 1.66K | $17.9K | $43.5M | Commodities | -0.58% | |
| 40 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 162.25K | $6.4M | $12.65B | Developed Markets | -0.29% | |
| 41 | IWO iShares Russell 2000 Growth ETF | 0.04% | 159.86K | $6.3M | $15.19B | Us Small Cap | -0.10% | |
| 42 | TLTD Northern Trust Morningstar Developed… | 0.03% | 6.30K | $246.7K | $696.6M | Developed Markets | -0.56% | |
| 43 | DFAI Dimensional - International Core Equity… | 0.03% | 143.85K | $5.6M | $18.36B | Developed Markets | -0.39% | |
| 44 | IDEV iShares Core MSCI International… | 0.02% | 209.48K | $8.2M | $33.08B | Developed Markets | -0.52% | |
| 45 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 53.37K | $2.1M | $10.35B | — | -0.05% | |
| 46 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 202.39K | $7.9M | $42.23B | Developed Markets | -0.42% | |
| 47 | IXUS iShares Core MSCI Total International… | 0.02% | 292.49K | $11.4M | $61.10B | Developed Markets | -0.40% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 2.11M | $53.9M | $315.00B | Developed Markets | -0.46% | |
| 49 | VSGX Vanguard ESG International Stock ETF | 0.02% | 43.17K | $1.1M | $6.50B | Developed Markets | -0.25% | |
| 50 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 164 | $6.0K | $41.6M | Developed Markets | -0.11% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 112 | $4.1K | $28.6M | Developed Markets | -0.11% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 64 | $2.3K | $16.1M | Developed Markets | -0.13% | |
| 53 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 237 | $8.7K | $61.4M | Developed Markets | -0.14% | |
| 54 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 328 | $12.1K | $90.0M | Developed Markets | -0.14% | |
| 55 | VXUS Vanguard Total International Stock ETF | 0.01% | 3.15M | $80.4M | $646.20B | Developed Markets | -0.34% | |
| 56 | IWV iShares Russell 3000 ETF | 0.01% | 60.95K | $2.4M | $20.22B | — | -0.01% | |
| 57 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 301 | $11.1K | $95.7M | Developed Markets | -0.14% | |
| 58 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 294 | $10.8K | $111.4M | Developed Markets | -0.13% | |
| 59 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 236 | $8.7K | $114.1M | Developed Markets | -0.05% | |
| 60 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 3.05K | $118.1K | $1.76B | Developed Markets | -0.22% | |
| 61 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.83K | $188.8K | $3.31B | Developed Markets | -0.12% | |
| 62 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 111 | $4.1K | $81.0M | Developed Markets | -0.13% | |
| 63 | VT Vanguard Total World Stock ETF | 0.00% | 177.46K | $4.5M | $97.90B | Developed Markets | -0.07% | |
| 64 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.19K | $163.9K | $3.76B | Developed Markets | -0.14% | |
| 65 | IRTR iShares LifePath Retirement ETF | 0.00% | 55 | $2.0K | $59.8M | Developed 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.