哪些ETF持有 ASM.TO?
Avino Silver & Gold Mines Ltd. · Basic Materials · Other Precious Metals · CA — 12 ETF持有,市值 $40.0M 覆盖 7.27M 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLVP iShares MSCI Global Silver and Metals… | 1.35% | 2.16M | $11.8M | $873.3M | Silver | +2.74% | |
| 2 | COPA Themes Copper Miners ETF | 0.83% | 18.99K | $105.0K | $12.3M | Energy | +3.39% | |
| 3 | SIL Global X - Silver Miners ETF | 0.55% | 4.39M | $24.2M | $4.29B | Silver | +2.56% | |
| 4 | ICOP iShares Copper and Metals Mining ETF | 0.25% | 214.26K | $1.2M | $464.1M | Financials | +3.67% | |
| 5 | AGMI Themes Silver Miners ETF | 0.15% | 2.56K | $14.2K | $9.5M | Silver | +3.76% | |
| 6 | GWX State Street SPDR S&P International… | 0.06% | 94.20K | $512.4K | $907.9M | Developed Markets | +0.93% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.02% | 13.72K | $74.7K | $352.4M | Developed Markets | +0.93% | |
| 8 | DFIS Dimensional - International Small Cap… | 0.01% | 56.24K | $305.9K | $5.75B | Developed Markets | +0.92% | |
| 9 | AVSD Avantis Responsible International… | 0.01% | 3.48K | $18.9K | $359.4M | Developed Markets | +0.70% | |
| 10 | IDEV iShares Core MSCI International… | 0.00% | 224.37K | $1.2M | $32.64B | Developed Markets | +0.73% | |
| 11 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 10.02K | $54.5K | $1.80B | Developed Markets | +0.55% | |
| 12 | DFAI Dimensional - International Core Equity… | 0.00% | 88.02K | $478.8K | $17.78B | Developed Markets | +0.66% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.