どのETFが保有しているか AG.TO?
First Majestic Silver Corp. · Basic Materials · Silver · CA — 48 ETFが保有、評価額 $675.2M にわたる 36.62M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLVP iShares MSCI Global Silver and Metals… | 10.32% | 5.31M | $90.2M | $873.3M | Silver | +2.74% | |
| 2 | SIL Global X - Silver Miners ETF | 4.37% | 11.07M | $191.1M | $4.29B | Silver | +2.56% | |
| 3 | AGMI Themes Silver Miners ETF | 4.22% | 23.83K | $411.7K | $9.5M | Silver | +3.76% | |
| 4 | GRIN VictoryShares International Free Cash… | 0.88% | 183.77K | $3.2M | $360.4M | Developed Markets | +1.57% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.33% | 281.89K | $4.9M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.33% | 281.89K | $4.9M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.33% | 281.89K | $4.9M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.33% | 281.89K | $4.9M | $2.0M | Real Estate | -1.38% | |
| 9 | FDT First Trust Developed Markets ex-US… | 0.33% | 281.89K | $4.9M | $1.41B | Developed Markets | +0.55% | |
| 10 | FLCA Franklin FTSE Canada ETF | 0.27% | 130.38K | $2.3M | $827.5M | Developed Markets | +1.27% | |
| 11 | NANR State Street SPDR S&P North American… | 0.26% | 126.62K | $2.1M | $819.1M | Energy | +0.72% | |
| 12 | IALT iShares Systematic Alternatives Active… | 0.16% | 707.38K | $12.0M | $7.56B | Active | +0.60% | |
| 13 | QINT American Century Quality Diversified… | 0.12% | 54.57K | $926.6K | $757.6M | Financials | +0.51% | |
| 14 | TPIF Timothy Plan International ETF | 0.09% | 13.31K | $230.0K | $259.9M | Developed Markets | +0.55% | |
| 15 | AVDS Avantis International Small Cap Equity… | 0.08% | 17.35K | $294.6K | $352.4M | Developed Markets | +0.93% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.08% | 31.24K | $530.0K | $655.6M | Financials | +0.73% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.06% | 185.29K | $3.1M | $5.75B | Developed Markets | +0.92% | |
| 18 | AVIV Avantis International Large Cap Value… | 0.05% | 61.98K | $1.1M | $2.02B | Developed Markets | +0.34% | |
| 19 | AVDE Avantis International Equity ETF | 0.05% | 550.88K | $9.4M | $19.06B | Developed Markets | +0.58% | |
| 20 | AVIE Avantis Inflation Focused Equity ETF | 0.04% | 336 | $5.7K | $12.7M | — | +0.62% | |
| 21 | SPWO SP Funds S&P World (ex-US) ETF | 0.04% | 5.33K | $92.0K | $244.8M | International | +0.69% | |
| 22 | FNDC Schwab Fundamental International Small… | 0.04% | 66.20K | $1.1M | $3.05B | Developed Markets | +0.73% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 4.76M | $98.1M | $323.80B | Developed Markets | +0.70% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.03% | 98.57K | $2.0M | $6.80B | International | +0.77% | |
| 25 | IDEV iShares Core MSCI International… | 0.03% | 540.02K | $9.2M | $32.64B | Developed Markets | +0.73% | |
| 26 | SCHF Schwab International Equity ETF | 0.03% | 1.09M | $18.7M | $67.01B | Developed Markets | +0.66% | |
| 27 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.16M | $23.9M | $98.60B | Developed Markets | +0.78% | |
| 28 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 561.81K | $9.5M | $40.46B | Developed Markets | +0.64% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.02% | 7.18M | $148.2M | $665.70B | Developed Markets | +0.86% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.02% | 8.35K | $144.1K | $654.2M | Developed Markets | +0.55% | |
| 31 | IXUS iShares Core MSCI Total International… | 0.02% | 684.17K | $11.6M | $58.21B | Developed Markets | +0.90% | |
| 32 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 21.14K | $358.7K | $1.80B | Developed Markets | +0.55% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 131.00K | $2.2M | $17.78B | Developed Markets | +0.66% | |
| 34 | VT Vanguard Total World Stock ETF | 0.01% | 406.61K | $8.4M | $101.70B | Developed Markets | +0.69% | |
| 35 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 68 | $1.1K | $16.6M | Developed Markets | +0.59% | |
| 36 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 125 | $2.1K | $30.7M | Developed Markets | +0.63% | |
| 37 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 195 | $3.3K | $46.9M | Developed Markets | +0.69% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 277 | $4.7K | $68.2M | Developed Markets | +0.73% | |
| 39 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 370 | $6.3K | $97.7M | Developed Markets | +0.76% | |
| 40 | AOA iShares Core 80/20 Aggressive… | 0.01% | 12.15K | $206.2K | $3.34B | — | +0.54% | |
| 41 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 363 | $6.2K | $106.8M | Developed Markets | +0.70% | |
| 42 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 362 | $6.1K | $121.6M | Developed Markets | +0.63% | |
| 43 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 10.99K | $186.5K | $3.93B | Developed Markets | +0.42% | |
| 44 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 310 | $5.3K | $121.3M | — | +0.44% | |
| 45 | DXIV Dimensional - International Vector… | 0.00% | 500 | $8.5K | $229.8M | Developed Markets | +0.35% | |
| 46 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 162 | $2.7K | $81.4M | — | +0.34% | |
| 47 | AVNC Avantis All International Core Equity… | 0.00% | 101 | $1.7K | $97.2M | Developed Markets | 0.00% | |
| 48 | DFSI Dimensional International… | 0.00% | 120 | $2.0K | $1.15B | Developed Markets | +0.83% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.