어떤 ETF가 보유하고 있나요 ASM.TO?
AVINO SILVER AND GOLD MINES LTD — 15 ETF 보유 중, 평가액 $70.6M 전체 9.46M 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGDJ Sprott Junior Gold Miners ETF | 2.70% | 1.38M | $10.2M | $386.9M | Gold | -2.13% | |
| 2 | GOAU U.S. Global GO GOLD and Precious Metal… | 1.71% | 510.00K | $3.8M | $163.2M | Gold | -1.66% | |
| 3 | SLVP iShares MSCI Global Silver and Metals… | 1.52% | 2.20M | $16.4M | $1.08B | Silver | -1.58% | |
| 4 | SIL Global X - Silver Miners ETF | 0.63% | 4.67M | $34.9M | $5.53B | Silver | -2.11% | |
| 5 | ICOP iShares Copper and Metals Mining ETF | 0.31% | 216.26K | $1.6M | $528.2M | Financials | -1.82% | |
| 6 | AGMI Themes Silver Miners ETF | 0.23% | 4.12K | $30.5K | $10.3M | Silver | -1.21% | |
| 7 | GWX State Street SPDR S&P International… | 0.06% | 79.19K | $586.9K | $939.8M | Developed Markets | -0.43% | |
| 8 | NANR State Street SPDR S&P North American… | 0.04% | 40.04K | $299.5K | $856.6M | Energy | -0.55% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.03% | 13.72K | $104.0K | $355.8M | Developed Markets | -0.35% | |
| 10 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 8.59K | $64.2K | $678.9M | Financials | -0.37% | |
| 11 | DFIS Dimensional - International Small Cap… | 0.01% | 56.24K | $420.3K | $5.96B | Developed Markets | -0.30% | |
| 12 | AVSD Avantis Responsible International… | 0.01% | 3.40K | $25.8K | $363.1M | Developed Markets | -0.39% | |
| 13 | IDEV iShares Core MSCI International… | 0.00% | 209.38K | $1.6M | $33.08B | Developed Markets | -0.52% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 9.70K | $71.7K | $1.76B | Developed Markets | -0.22% | |
| 15 | DFAI Dimensional - International Core Equity… | 0.00% | 68.82K | $514.4K | $18.36B | Developed Markets | -0.39% |
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.