어떤 ETF가 보유하고 있나요 AG.TO?
First Majestic Silver Corp. · Basic Materials · Silver · CA — 46 ETF 보유 중, 평가액 $678.9M 전체 35.98M 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 | SLVP iShares MSCI Global Silver and Metals… | 9.69% | 4.93M | $104.7M | $1.08B | Silver | -1.58% | |
| 2 | SIL Global X - Silver Miners ETF | 4.53% | 11.79M | $250.0M | $5.53B | Silver | -2.11% | |
| 3 | AGMI Themes Silver Miners ETF | 4.44% | 28.20K | $595.4K | $10.3M | Silver | -1.21% | |
| 4 | GRIN VictoryShares International Free Cash… | 0.81% | 133.34K | $2.8M | $351.9M | Developed Markets | -1.00% | |
| 5 | FHK First Trust Hong Kong AlphaDEX Fund | 0.39% | 238.87K | $5.1M | $3.4M | Real Estate | -0.79% | |
| 6 | FCAN First Trust Canada AlphaDEX Fund | 0.39% | 238.87K | $5.1M | $3.1M | Real Estate | -0.17% | |
| 7 | FAUS First Trust Australia AlphaDEX Fund | 0.39% | 238.87K | $5.1M | $2.7M | Real Estate | -0.19% | |
| 8 | FKO First Trust South Korea AlphaDEX Fund | 0.39% | 238.87K | $5.1M | $2.0M | Real Estate | -1.38% | |
| 9 | FDT First Trust Developed Markets ex-US… | 0.39% | 243.25K | $5.2M | $1.33B | Developed Markets | -0.53% | |
| 10 | FLCA Franklin FTSE Canada ETF | 0.31% | 128.54K | $2.7M | $872.1M | Developed Markets | -0.77% | |
| 11 | NANR State Street SPDR S&P North American… | 0.29% | 115.80K | $2.5M | $856.6M | Energy | -0.55% | |
| 12 | IGE iShares North American Natural… | 0.24% | 87.23K | $1.9M | $766.0M | Energy | -0.17% | |
| 13 | IALT iShares Systematic Alternatives Active… | 0.20% | 540.50K | $11.5M | $5.62B | Developed Markets | -0.10% | |
| 14 | AVDS Avantis International Small Cap Equity… | 0.11% | 17.65K | $373.8K | $355.8M | Developed Markets | -0.35% | |
| 15 | TPIF Timothy Plan International ETF | 0.10% | 12.94K | $274.0K | $246.2M | Developed Markets | -0.49% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.10% | 30.59K | $649.0K | $678.9M | Financials | -0.37% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.07% | 185.29K | $3.9M | $5.96B | Developed Markets | -0.30% | |
| 18 | AVIE Avantis Inflation Focused Equity ETF | 0.06% | 336 | $7.1K | $13.0M | — | -0.15% | |
| 19 | FNDC Schwab Fundamental International Small… | 0.05% | 71.36K | $1.5M | $3.18B | Developed Markets | -0.37% | |
| 20 | IDEV iShares Core MSCI International… | 0.03% | 514.54K | $10.9M | $33.08B | Developed Markets | -0.52% | |
| 21 | SCHF Schwab International Equity ETF | 0.03% | 1.08M | $23.1M | $69.84B | Developed Markets | -0.52% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 556.71K | $11.7M | $42.23B | Developed Markets | -0.42% | |
| 23 | TLTD Northern Trust Morningstar Developed… | 0.02% | 8.35K | $177.1K | $696.6M | Developed Markets | -0.56% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 20.48K | $429.4K | $1.76B | Developed Markets | -0.22% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.02% | 689.50K | $14.6M | $61.10B | Developed Markets | -0.40% | |
| 26 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 4.76M | $71.5M | $315.00B | Developed Markets | -0.46% | |
| 27 | VSGX Vanguard ESG International Stock ETF | 0.02% | 97.95K | $1.5M | $6.50B | Developed Markets | -0.25% | |
| 28 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 1.16M | $17.4M | $95.90B | Developed Markets | -0.37% | |
| 29 | VXUS Vanguard Total International Stock ETF | 0.02% | 7.17M | $107.6M | $646.20B | Developed Markets | -0.34% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.02% | 131.00K | $2.8M | $18.36B | Developed Markets | -0.39% | |
| 31 | AVDE Avantis International Equity ETF | 0.01% | 94.35K | $2.0M | $19.12B | Developed Markets | -0.39% | |
| 32 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 64 | $1.4K | $16.1M | Developed Markets | -0.13% | |
| 33 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 165 | $3.5K | $41.6M | Developed Markets | -0.11% | |
| 34 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 113 | $2.4K | $28.6M | Developed Markets | -0.11% | |
| 35 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 241 | $5.1K | $61.4M | Developed Markets | -0.14% | |
| 36 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 334 | $7.1K | $90.0M | Developed Markets | -0.14% | |
| 37 | AOA iShares Core 80/20 Aggressive… | 0.01% | 11.86K | $251.5K | $3.31B | Developed Markets | -0.12% | |
| 38 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 320 | $6.8K | $95.7M | Developed Markets | -0.14% | |
| 39 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 327 | $6.9K | $111.4M | Developed Markets | -0.13% | |
| 40 | VT Vanguard Total World Stock ETF | 0.01% | 396.38K | $5.9M | $97.90B | Developed Markets | -0.07% | |
| 41 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 10.29K | $218.3K | $3.76B | Developed Markets | -0.14% | |
| 42 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 289 | $6.1K | $114.1M | Developed Markets | -0.05% | |
| 43 | DXIV Dimensional - International Vector… | 0.00% | 500 | $10.6K | $223.3M | Developed Markets | -0.34% | |
| 44 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 162 | $3.4K | $81.0M | Developed Markets | -0.13% | |
| 45 | AVIV Avantis International Large Cap Value… | 0.00% | 740 | $15.7K | $2.09B | Developed Markets | -0.38% | |
| 46 | DFSI Dimensional International… | 0.00% | 120 | $2.5K | $1.20B | Developed Markets | -0.47% |
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.