ETF nào đang nắm giữ ABX.TO?
Barrick Gold Corporation · Basic Materials · Gold · CA — 98 Các ETF đang nắm giữ, trị giá $3.66B trên 83.99M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 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 | 8.93% | 4.90M | $239.1M | $2.69B | Gold | -3.03% | |
| 2 | SGDM Sprott Gold Miners ETF | 7.42% | 1.19M | $57.9M | $781.0M | Gold | -2.96% | |
| 3 | ICOP iShares Copper and Metals Mining ETF | 3.79% | 407.60K | $19.9M | $528.2M | Financials | -1.82% | |
| 4 | FTWO Strive Natural Resources and Security… | 2.92% | 43.39K | $2.1M | $79.1M | Developed Markets | -0.36% | |
| 5 | GRIN VictoryShares International Free Cash… | 2.73% | 205.96K | $9.5M | $351.9M | Developed Markets | -1.00% | |
| 6 | BBCA JPMorgan BetaBuilders Canada ETF | 2.53% | 5.98M | $292.1M | $11.55B | Developed Markets | -0.66% | |
| 7 | CSNR Cohen & Steers Natural Resources Active… | 2.53% | 57.24K | $2.6M | $60.9M | Energy | +0.23% | |
| 8 | EWC iShares MSCI Canada ETF | 2.52% | 3.59M | $175.4M | $6.95B | Developed Markets | -0.65% | |
| 9 | FLCA Franklin FTSE Canada ETF | 2.48% | 442.10K | $21.6M | $872.1M | Developed Markets | -0.77% | |
| 10 | NANR State Street SPDR S&P North American… | 2.39% | 419.01K | $20.5M | $856.6M | Energy | -0.55% | |
| 11 | MXI iShares Global Materials ETF | 2.39% | 191.84K | $8.9M | $389.9M | Materials | -0.86% | |
| 12 | ICOW Pacer Developed Markets International… | 2.32% | 906.23K | $43.6M | $1.88B | Developed Markets | -0.91% | |
| 13 | IGE iShares North American Natural… | 1.99% | 314.50K | $15.4M | $766.0M | Energy | -0.17% | |
| 14 | IFLO VictoryShares International Free Cash… | 1.85% | 108.86K | $5.0M | $274.6M | Financials | -0.82% | |
| 15 | GNR State Street SPDR S&P Global Natural… | 1.84% | 1.96M | $95.5M | $5.22B | Financials | -0.89% | |
| 16 | IDEQ Lazard International Dynamic Equity ETF | 1.83% | 661.94K | $31.9M | $1.70B | Developed Markets | -0.44% | |
| 17 | GUNR Northern Trust Morningstar Global… | 1.67% | 2.54M | $124.0M | $7.36B | Developed Markets | -0.74% | |
| 18 | CGIE Capital Group International Equity ETF | 1.28% | 660.95K | $31.8M | $2.50B | Developed Markets | -0.44% | |
| 19 | FIVA Fidelity International Value Factor ETF | 1.25% | 163.76K | $7.9M | $587.1M | Financials | -0.62% | |
| 20 | GTPE Goldman Sachs MSCI World Private Equity… | 1.15% | 7.95K | $368.3K | $31.1M | Developed Markets | -0.20% | |
| 21 | GBUG Sprott Active Gold & Silver Miners ETF | 1.10% | 47.32K | $2.3M | $201.7M | Gold | -2.84% | |
| 22 | CGDG Capital Group Dividend Growers ETF | 1.07% | 1.27M | $61.0M | $5.71B | Dividend | -0.21% | |
| 23 | CGIC Capital Group International Core Equity… | 1.02% | 527.11K | $25.4M | $2.51B | Preferred Stocks | -0.38% | |
| 24 | PIEL Pacer International Export Leaders ETF | 1.00% | 258 | $12.0K | $1.2M | Developed Markets | -0.20% | |
| 25 | IQDY Northern Trust International Quality… | 0.96% | 23.58K | $1.1M | $164.2M | Dividend | -0.09% | |
| 26 | GRES IQ Global Resources ETF | 0.84% | 14.12K | $235.4K | $43.5M | Commodities | -0.58% | |
| 27 | UMMA Wahed Dow Jones Islamic World ETF | 0.72% | 48.74K | $2.3M | $292.5M | Developed Markets | -0.58% | |
| 28 | AVIV Avantis International Large Cap Value… | 0.70% | 300.65K | $14.7M | $2.09B | Developed Markets | -0.38% | |
| 29 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.68% | 598.16K | $29.2M | $4.32B | Developed Markets | -0.59% | |
| 30 | VDI Virtus International Dividend ETF | 0.60% | 2.14K | $99.1K | $16.8M | Financials | 0.00% | |
| 31 | IVLU iShares MSCI Intl Value Factor ETF | 0.56% | 529.41K | $25.9M | $4.63B | Developed Markets | -0.47% | |
| 32 | CGGE Capital Group Global Equity ETF | 0.54% | 347.73K | $16.7M | $3.14B | Developed Markets | -0.20% | |
| 33 | IDVY First Trust International Rising… | 0.52% | 149 | $6.9K | $1.4M | Dividend | +0.83% | |
| 34 | CGNG Capital Group New Geography Equity ETF | 0.50% | 311.05K | $15.0M | $3.00B | Emerging Markets | -0.27% | |
| 35 | IALT iShares Systematic Alternatives Active… | 0.49% | 565.28K | $27.6M | $5.62B | Developed Markets | -0.10% | |
| 36 | IQLT iShares MSCI Intl Quality Factor ETF | 0.48% | 1.42M | $69.2M | $14.41B | Financials | -0.53% | |
| 37 | IQDF Northern Trust International Quality… | 0.46% | 113.85K | $5.6M | $1.19B | Financials | -0.33% | |
| 38 | NBIE Neuberger Berman ETF Trust -… | 0.45% | 24.52K | $1.1M | $253.1M | Developed Markets | -0.49% | |
| 39 | BDVL iShares Disciplined Volatility Equity… | 0.45% | 162.12K | $7.9M | $1.78B | Developed Markets | 0.00% | |
| 40 | FLSP Franklin Systematic Style Premia ETF | 0.44% | 95.00K | $4.6M | $1.06B | Developed Markets | 0.00% | |
| 41 | QINT American Century Quality Diversified… | 0.37% | 57.62K | $2.8M | $747.6M | Financials | -0.60% | |
| 42 | JIVE JPMorgan International Value ETF | 0.36% | 284.13K | $13.9M | $3.85B | Financials | -0.23% | |
| 43 | CORO iShares International Country Rotation… | 0.34% | 578.02K | $28.2M | $8.38B | Emerging Markets | -0.48% | |
| 44 | PTIN Pacer Trendpilot International ETF | 0.32% | 12.64K | $585.2K | $185.0M | Developed Markets | -0.72% | |
| 45 | INTF iShares International Equity Factor ETF | 0.29% | 228.53K | $11.2M | $3.81B | Developed Markets | -0.41% | |
| 46 | AVDE Avantis International Equity ETF | 0.27% | 1.06M | $51.8M | $19.12B | Developed Markets | -0.39% | |
| 47 | SCHF Schwab International Equity ETF | 0.27% | 3.82M | $187.4M | $69.84B | Developed Markets | -0.52% | |
| 48 | IDEV iShares Core MSCI International… | 0.27% | 1.81M | $88.4M | $33.08B | Developed Markets | -0.52% | |
| 49 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.25% | 146.13K | $7.1M | $2.89B | Emerging Markets | -0.38% | |
| 50 | TLTD Northern Trust Morningstar Developed… | 0.25% | 35.71K | $1.7M | $696.6M | Developed Markets | -0.56% | |
| 51 | SPDW State Street SPDR Portfolio Developed… | 0.24% | 2.04M | $99.1M | $42.23B | Developed Markets | -0.42% | |
| 52 | GEW Cambria Global EW ETF | 0.23% | 7.04K | $335.4K | $145.0M | Developed Markets | +0.02% | |
| 53 | DEEF Xtrackers FTSE Developed ex US… | 0.23% | 2.71K | $129.1K | $56.7M | Developed Markets | -0.40% | |
| 54 | FNDF Schwab Fundamental International Large… | 0.22% | 1.17M | $57.4M | $26.10B | Financials | -0.52% | |
| 55 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.22% | 560.49K | $27.4M | $12.60B | Financials | -0.41% | |
| 56 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.21% | 15.96K | $739.4K | $356.3M | Developed Markets | -0.26% | |
| 57 | TIER T. Rowe Price International Equity… | 0.21% | 1.95K | $90.3K | $44.6M | Emerging Markets | -0.20% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.20% | 13.80K | $657.2K | $320.5M | Developed Markets | +0.11% | |
| 59 | GXUS Goldman Sachs MarketBeta Total… | 0.20% | 27.19K | $1.3M | $648.5M | Developed Markets | -0.37% | |
| 60 | VEA Vanguard FTSE Developed Markets ETF | 0.19% | 16.37M | $601.0M | $315.00B | Developed Markets | -0.46% | |
| 61 | IXUS iShares Core MSCI Total International… | 0.18% | 2.30M | $112.4M | $61.10B | Developed Markets | -0.40% | |
| 62 | TPIF Timothy Plan International ETF | 0.18% | 10.48K | $485.0K | $246.2M | Developed Markets | -0.49% | |
| 63 | GLBL Pacer MSCI World Industry Advan | 0.18% | 44 | $2.0K | $1.1M | Developed Markets | 0.00% | |
| 64 | GSIE Goldman Sachs ActiveBeta International… | 0.16% | 207.34K | $10.0M | $6.14B | Developed Markets | -0.47% | |
| 65 | DIHP Dimensional International High… | 0.13% | 176.72K | $8.6M | $6.65B | Developed Markets | -0.57% | |
| 66 | JFLI JPMorgan Flexible Income ETF | 0.12% | 1.26K | $60.2K | $48.8M | Developed Markets | -0.04% | |
| 67 | VEU Vanguard FTSE All-World ex-US ETF | 0.11% | 2.95M | $108.2M | $95.90B | Developed Markets | -0.37% | |
| 68 | VIRS Pacer BioThreat Strategy ETF | 0.10% | 919.18K | $42.5M | $3.7M | Developed Markets | +0.03% | |
| 69 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.10% | 919.18K | $42.5M | $13.4M | Developed Markets | 0.00% | |
| 70 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.09% | 15.56K | $760.2K | $811.7M | Developed Markets | 0.00% | |
| 71 | URTH iShares MSCI World ETF | 0.09% | 151.94K | $7.4M | $8.24B | Developed Markets | -0.18% | |
| 72 | TOK iShares MSCI Kokusai ETF | 0.09% | 4.93K | $228.5K | $256.7M | Developed Markets | -0.04% | |
| 73 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 30.58K | $1.5M | $2.00B | Developed Markets | +0.44% | |
| 74 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 30.58K | $1.5M | $1.79B | Financials | -0.09% | |
| 75 | VXUS Vanguard Total International Stock ETF | 0.08% | 14.58M | $535.0M | $646.20B | Developed Markets | -0.34% | |
| 76 | ACWI iShares MSCI ACWI ETF | 0.08% | 529.06K | $25.8M | $33.29B | Developed Markets | -0.11% | |
| 77 | QWLD State Street SPDR MSCI World… | 0.07% | 2.81K | $130.2K | $179.0M | Developed Markets | -0.31% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.06% | 223 | $10.3K | $16.1M | Developed Markets | -0.13% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.06% | 575 | $26.6K | $41.6M | Developed Markets | -0.11% | |
| 80 | ITDI iShares LifePath Target Date 2065 ETF | 0.06% | 395 | $18.3K | $28.6M | Developed Markets | -0.11% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.06% | 840 | $38.9K | $61.4M | Developed Markets | -0.14% | |
| 82 | AOA iShares Core 80/20 Aggressive… | 0.06% | 41.70K | $2.0M | $3.31B | Developed Markets | -0.12% | |
| 83 | ITDF iShares LifePath Target Date 2050 ETF | 0.06% | 1.17K | $54.0K | $90.0M | Developed Markets | -0.14% | |
| 84 | GEQ Cambria Global EW 2 ETF | 0.06% | 2.63K | $125.5K | $210.6M | Emerging Markets | -0.38% | |
| 85 | DFAI Dimensional - International Core Equity… | 0.06% | 208.65K | $10.2M | $18.36B | Developed Markets | -0.39% | |
| 86 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 1.12K | $51.7K | $95.7M | Developed Markets | -0.14% | |
| 87 | VT Vanguard Total World Stock ETF | 0.05% | 1.42M | $52.1M | $97.90B | Developed Markets | -0.07% | |
| 88 | ITDD iShares LifePath Target Date 2040 ETF | 0.05% | 1.14K | $52.7K | $111.4M | Developed Markets | -0.13% | |
| 89 | AOR iShares Core 60/40 Balanced Allocation… | 0.05% | 36.20K | $1.8M | $3.76B | Developed Markets | -0.14% | |
| 90 | ITDC iShares LifePath Target Date 2035 ETF | 0.04% | 1.01K | $46.6K | $114.1M | Developed Markets | -0.05% | |
| 91 | SPGM State Street SPDR Portfolio MSCI Global… | 0.04% | 14.34K | $692.2K | $1.76B | Developed Markets | -0.22% | |
| 92 | ITDB iShares LifePath Target Date 2030 ETF | 0.03% | 564 | $26.1K | $81.0M | Developed Markets | -0.13% | |
| 93 | AOM iShares Core 40/60 Moderate Allocation… | 0.03% | 11.81K | $576.9K | $1.81B | Developed Markets | -0.20% | |
| 94 | AOK iShares Core 30/70 Conservative… | 0.02% | 3.94K | $192.7K | $797.4M | Developed Markets | -0.14% | |
| 95 | IRTR iShares LifePath Retirement ETF | 0.02% | 293 | $13.6K | $59.8M | Developed Markets | -0.10% | |
| 96 | DFIC Dimensional - International Core Equity… | 0.00% | 11.01K | $537.9K | $15.51B | Developed Markets | -0.40% | |
| 97 | VETS Pacer Military Times Best Employers ETF | 0.00% | 13.64K | $528.3K | $1.9M | Developed Markets | +0.01% | |
| 98 | DFIV Dimensional - International Value ETF | 0.00% | 1.50K | $73.3K | $22.13B | Developed Markets | -0.31% |
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.