ETF nào đang nắm giữ ABX.TO?
Barrick Gold Corporation · Basic Materials · Gold · CA — 107 Các ETF đang nắm giữ, trị giá $3.58B trên 84.77M 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 | RING iShares MSCI Global Gold Miners ETF | 8.42% | 4.81M | $192.0M | $2.29B | Gold | +2.85% | |
| 2 | SGDM Sprott Gold Miners ETF | 7.50% | 1.20M | $49.2M | $637.7M | Gold | +3.35% | |
| 3 | AMEM Amana Developing World ETF | 4.26% | 6.66K | $273.3K | $6.4M | Emerging Markets | +0.89% | |
| 4 | ICOP iShares Copper and Metals Mining ETF | 2.98% | 345.75K | $13.8M | $464.1M | Financials | +3.67% | |
| 5 | FTWO Strive Natural Resources and Security… | 2.45% | 40.51K | $1.7M | $75.5M | Developed Markets | +0.67% | |
| 6 | CSNR Cohen & Steers Natural Resources Active… | 2.28% | 69.94K | $2.8M | $15.7M | Energy | +0.23% | |
| 7 | BBCA JPMorgan BetaBuilders Canada ETF | 2.24% | 6.07M | $249.2M | $10.97B | Developed Markets | +1.13% | |
| 8 | EWC iShares MSCI Canada ETF | 2.23% | 3.93M | $157.0M | $7.04B | Developed Markets | +1.22% | |
| 9 | FLCA Franklin FTSE Canada ETF | 2.19% | 448.06K | $18.4M | $827.5M | Developed Markets | +1.27% | |
| 10 | MXI iShares Global Materials ETF | 2.18% | 234.77K | $9.4M | $431.3M | Materials | +1.38% | |
| 11 | ICOW Pacer Developed Markets International… | 2.12% | 892.88K | $36.6M | $1.72B | Developed Markets | +0.27% | |
| 12 | NANR State Street SPDR S&P North American… | 2.06% | 422.92K | $16.9M | $819.1M | Energy | +0.72% | |
| 13 | GRIN VictoryShares International Free Cash… | 1.85% | 163.09K | $6.7M | $360.4M | Developed Markets | +1.57% | |
| 14 | GNR State Street SPDR S&P Global Natural… | 1.56% | 2.00M | $80.0M | $5.13B | Financials | +0.65% | |
| 15 | GUNR Northern Trust Morningstar Global… | 1.47% | 2.56M | $104.9M | $6.99B | Developed Markets | +0.52% | |
| 16 | IFLO VictoryShares International Free Cash… | 1.39% | 96.15K | $3.9M | $283.3M | Financials | +0.53% | |
| 17 | CGIE Capital Group International Equity ETF | 1.23% | 747.85K | $29.9M | $2.47B | Developed Markets | +0.86% | |
| 18 | FIVA Fidelity International Value Factor ETF | 1.16% | 178.59K | $7.1M | $629.6M | Financials | +0.40% | |
| 19 | GBUG Sprott Active Gold & Silver Miners ETF | 1.13% | 48.22K | $2.0M | $170.4M | Gold | +3.10% | |
| 20 | NRES Xtrackers RREEF Global Natural… | 1.12% | 9.74K | $399.5K | $35.6M | Developed Markets | +0.31% | |
| 21 | CGDG Capital Group Dividend Growers ETF | 0.93% | 1.32M | $52.8M | $5.67B | Dividend | +0.30% | |
| 22 | PIEL Pacer International Export Leaders ETF | 0.93% | 258 | $10.6K | $1.1M | Developed Markets | -0.73% | |
| 23 | GRES IQ Global Resources ETF | 0.84% | 14.12K | $235.4K | $43.5M | Commodities | -0.58% | |
| 24 | IDEQ Lazard International Dynamic Equity ETF | 0.82% | 391.31K | $15.6M | $1.90B | Developed Markets | +0.75% | |
| 25 | CGIC Capital Group International Core Equity… | 0.81% | 520.63K | $20.8M | $2.59B | Preferred Stocks | +0.62% | |
| 26 | IDVY First Trust International Rising… | 0.73% | 226 | $9.3K | $1.3M | Dividend | -1.07% | |
| 27 | UMMA Wahed Dow Jones Islamic World ETF | 0.65% | 51.21K | $2.0M | $304.1M | Developed Markets | +1.15% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.61% | 309.00K | $12.4M | $2.02B | Developed Markets | +0.34% | |
| 29 | IQGR Astoria International Quality Growth… | 0.55% | 2.28K | $90.0K | $15.8M | Financials | +0.63% | |
| 30 | VDV Vanguard World Fund - Vanguard… | 0.54% | 3.82K | $171.3K | $31.5M | Developed Markets | +0.46% | |
| 31 | VDI Virtus International Dividend ETF | 0.54% | 2.14K | $85.7K | $15.9M | Financials | 0.00% | |
| 32 | IALT iShares Systematic Alternatives Active… | 0.52% | 990.33K | $39.6M | $7.56B | Active | +0.60% | |
| 33 | QINT American Century Quality Diversified… | 0.52% | 98.47K | $3.9M | $757.6M | Financials | +0.51% | |
| 34 | IVLU iShares MSCI Intl Value Factor ETF | 0.49% | 540.45K | $21.6M | $4.42B | Developed Markets | +0.31% | |
| 35 | CGNG Capital Group New Geography Equity ETF | 0.49% | 386.23K | $15.4M | $3.17B | Emerging Markets | +0.94% | |
| 36 | IQDY Northern Trust International Quality… | 0.46% | 12.53K | $513.9K | $108.1M | Dividend | +0.86% | |
| 37 | CGGE Capital Group Global Equity ETF | 0.44% | 361.07K | $14.4M | $3.26B | Developed Markets | +0.63% | |
| 38 | IQLT iShares MSCI Intl Quality Factor ETF | 0.42% | 1.42M | $56.8M | $13.50B | Financials | +0.93% | |
| 39 | NBIE Neuberger Berman ETF Trust -… | 0.40% | 23.32K | $934.0K | $228.6M | Developed Markets | +0.57% | |
| 40 | RINT Russell Investments Exchange Traded… | 0.40% | 15.52K | $637.4K | $154.9M | Developed Markets | +0.80% | |
| 41 | IQDF Northern Trust International Quality… | 0.40% | 112.54K | $4.6M | $1.12B | Financials | +0.62% | |
| 42 | WLDR Affinity World Leaders Equity ETF | 0.39% | 14.37K | $589.7K | $150.0M | Developed Markets | +0.01% | |
| 43 | CSRA Cohen & Steers Real Assets Active ETF | 0.36% | 1.64K | $65.6K | $18.4M | Real Estate | +0.59% | |
| 44 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.34% | 92 | $3.8K | $1.1M | Developed Markets | 0.00% | |
| 45 | JIVE JPMorgan International Value ETF | 0.32% | 326.49K | $13.4M | $4.14B | Financials | +0.50% | |
| 46 | PTIN Pacer Trendpilot International ETF | 0.29% | 12.64K | $518.8K | $177.0M | Developed Markets | +0.51% | |
| 47 | INTF iShares International Equity Factor ETF | 0.29% | 265.62K | $10.6M | $3.65B | Developed Markets | +0.49% | |
| 48 | CORO iShares International Country Rotation… | 0.29% | 945.91K | $37.8M | $13.15B | Emerging Markets | +0.61% | |
| 49 | DMXU Xtrackers Bloomberg Developed Markets… | 0.26% | 4.23K | $173.4K | $65.3M | Developed Markets | +0.78% | |
| 50 | AVDE Avantis International Equity ETF | 0.24% | 1.13M | $45.2M | $19.06B | Developed Markets | +0.58% | |
| 51 | IDEV iShares Core MSCI International… | 0.23% | 1.92M | $76.9M | $32.64B | Developed Markets | +0.73% | |
| 52 | SCHF Schwab International Equity ETF | 0.23% | 3.87M | $155.9M | $67.01B | Developed Markets | +0.66% | |
| 53 | FLSP Franklin Systematic Style Premia ETF | 0.23% | 95.00K | $3.9M | $1.09B | Developed Markets | -0.03% | |
| 54 | VEA Vanguard FTSE Developed Markets ETF | 0.22% | 16.35M | $733.3M | $323.80B | Developed Markets | +0.70% | |
| 55 | TLTD Northern Trust Morningstar Developed… | 0.22% | 35.71K | $1.5M | $654.2M | Developed Markets | +0.55% | |
| 56 | RGLO Russell Investments Exchange Traded… | 0.22% | 19.31K | $792.9K | $365.9M | Developed Markets | +0.54% | |
| 57 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.21% | 150.97K | $6.0M | $2.86B | Emerging Markets | +0.93% | |
| 58 | SPDW State Street SPDR Portfolio Developed… | 0.21% | 2.07M | $82.6M | $40.46B | Developed Markets | +0.64% | |
| 59 | GEW Cambria Global EW ETF | 0.20% | 7.04K | $289.0K | $140.6M | Developed Markets | +0.91% | |
| 60 | BDVL iShares Disciplined Volatility Equity… | 0.19% | 82.33K | $3.3M | $1.77B | Developed Markets | +0.42% | |
| 61 | TIER T. Rowe Price International Equity… | 0.19% | 6.39K | $255.6K | $137.6M | Emerging Markets | +0.84% | |
| 62 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.18% | 807.04K | $32.3M | $17.50B | Financials | +0.84% | |
| 63 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.18% | 15.80K | $631.4K | $344.7M | Developed Markets | +0.90% | |
| 64 | FNDF Schwab Fundamental International Large… | 0.18% | 1.13M | $45.6M | $25.20B | Financials | +0.46% | |
| 65 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.18% | 14.20K | $582.8K | $324.5M | Developed Markets | +0.86% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.18% | 27.41K | $1.1M | $623.7M | Developed Markets | +0.84% | |
| 67 | DEEF Xtrackers FTSE Developed ex US… | 0.17% | 2.28K | $93.5K | $54.0M | Developed Markets | +0.33% | |
| 68 | REMG Emerging Markets Equity ETF | 0.17% | 5.45K | $223.7K | $123.6M | Emerging Markets | +0.90% | |
| 69 | TPIF Timothy Plan International ETF | 0.17% | 10.78K | $442.4K | $259.9M | Developed Markets | +0.55% | |
| 70 | AVNC Avantis All International Core Equity… | 0.16% | 3.93K | $157.3K | $97.2M | Developed Markets | 0.00% | |
| 71 | IXUS iShares Core MSCI Total International… | 0.16% | 2.28M | $91.3M | $58.21B | Developed Markets | +0.90% | |
| 72 | GLBL Pacer MSCI World Industry Advan | 0.16% | 44 | $1.8K | $1.2M | Developed Markets | 0.00% | |
| 73 | GSIE Goldman Sachs ActiveBeta International… | 0.14% | 197.36K | $7.9M | $5.80B | Developed Markets | +0.70% | |
| 74 | VEU Vanguard FTSE All-World ex-US ETF | 0.13% | 2.96M | $132.7M | $98.60B | Developed Markets | +0.78% | |
| 75 | DIHP Dimensional International High… | 0.11% | 176.72K | $7.1M | $6.44B | Developed Markets | +0.80% | |
| 76 | JFLI JPMorgan Flexible Income ETF | 0.11% | 1.26K | $51.9K | $47.6M | Financials | +0.21% | |
| 77 | VXUS Vanguard Total International Stock ETF | 0.10% | 14.61M | $655.5M | $665.70B | Developed Markets | +0.86% | |
| 78 | VIRS Pacer BioThreat Strategy ETF | 0.09% | 902.63K | $39.4M | $3.7M | Developed Markets | +0.03% | |
| 79 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.09% | 902.63K | $39.4M | $13.4M | Developed Markets | 0.00% | |
| 80 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.08% | 15.56K | $638.1K | $805.5M | Developed Markets | +0.40% | |
| 81 | TOK iShares MSCI Kokusai ETF | 0.08% | 4.63K | $185.2K | $239.1M | Developed Markets | +0.68% | |
| 82 | URTH iShares MSCI World ETF | 0.07% | 153.09K | $6.1M | $8.25B | Developed Markets | +0.61% | |
| 83 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.07% | 30.78K | $1.2M | $2.00B | Developed Markets | +0.44% | |
| 84 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.07% | 30.78K | $1.2M | $1.79B | Financials | +0.61% | |
| 85 | ACWI iShares MSCI ACWI ETF | 0.06% | 529.06K | $21.1M | $33.03B | Developed Markets | +0.69% | |
| 86 | VT Vanguard Total World Stock ETF | 0.06% | 1.43M | $64.2M | $101.70B | Developed Markets | +0.69% | |
| 87 | ITDJ iShares LifePath Target Date 2070 ETF | 0.06% | 241 | $9.6K | $16.6M | Developed Markets | +0.59% | |
| 88 | ITDI iShares LifePath Target Date 2065 ETF | 0.06% | 446 | $17.8K | $30.7M | Developed Markets | +0.63% | |
| 89 | ITDH iShares LifePath Target Date 2060 ETF | 0.06% | 694 | $27.7K | $46.9M | Developed Markets | +0.69% | |
| 90 | ITDG iShares LifePath Target Date 2055 ETF | 0.06% | 987 | $39.4K | $68.2M | Developed Markets | +0.73% | |
| 91 | GLOF iShares Global Equity Factor ETF | 0.05% | 2.73K | $109.0K | $201.0M | Developed Markets | +0.71% | |
| 92 | ITDF iShares LifePath Target Date 2050 ETF | 0.05% | 1.32K | $52.7K | $97.7M | Developed Markets | +0.76% | |
| 93 | GEQ Cambria Global EW 2 ETF | 0.05% | 2.60K | $106.6K | $203.2M | Emerging Markets | +0.62% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.05% | 43.34K | $1.7M | $3.34B | — | +0.54% | |
| 95 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 1.29K | $51.7K | $106.8M | Developed Markets | +0.70% | |
| 96 | DFAI Dimensional - International Core Equity… | 0.05% | 208.65K | $8.3M | $17.78B | Developed Markets | +0.66% | |
| 97 | ITDD iShares LifePath Target Date 2040 ETF | 0.04% | 1.29K | $51.6K | $121.6M | Developed Markets | +0.63% | |
| 98 | AOR iShares Core 60/40 Balanced Allocation… | 0.04% | 39.19K | $1.6M | $3.93B | Developed Markets | +0.42% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 1.10K | $44.1K | $121.3M | — | +0.44% | |
| 100 | SPGM State Street SPDR Portfolio MSCI Global… | 0.03% | 14.86K | $594.0K | $1.80B | Developed Markets | +0.55% | |
| 101 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 577 | $23.0K | $81.4M | — | +0.34% | |
| 102 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 13.13K | $524.7K | $1.93B | Developed Markets | +0.29% | |
| 103 | AOK iShares Core 30/70 Conservative… | 0.02% | 4.28K | $170.8K | $832.1M | Developed Markets | +0.20% | |
| 104 | IRTR iShares LifePath Retirement ETF | 0.02% | 305 | $12.2K | $60.2M | Active | +0.32% | |
| 105 | AVNC Avantis All International Core Equity… | 0.00% | 102 | $4.1K | $97.2M | Developed Markets | 0.00% | |
| 106 | DFIC Dimensional - International Core Equity… | 0.00% | 11.01K | $440.1K | $15.02B | Developed Markets | +0.64% | |
| 107 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.64K | $528.3K | $1.9M | Developed Markets | +0.01% |
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.