어떤 ETF가 보유하고 있나요 AYA.TO?
Aya Gold & Silver Inc. · Basic Materials · Silver · CA — 38 ETF 보유 중, 평가액 $755.0M 전체 28.83M 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 | SLVR Sprott Silver Miners & Physical Silver… | 7.98% | 2.39M | $66.0M | $826.2M | Silver | -0.91% | |
| 2 | SLVP iShares MSCI Global Silver and Metals… | 5.27% | 2.06M | $56.9M | $1.08B | Silver | -1.58% | |
| 3 | AGMI Themes Silver Miners ETF | 4.76% | 23.97K | $638.2K | $10.3M | Silver | -1.21% | |
| 4 | GOAU U.S. Global GO GOLD and Precious Metal… | 4.22% | 350.00K | $9.3M | $163.2M | Gold | -1.66% | |
| 5 | SILJ Amplify Junior Silver Miners ETF | 3.45% | 5.40M | $149.1M | $4.23B | Silver | -1.34% | |
| 6 | AFK VanEck Africa Index ETF | 3.13% | 125.00K | $3.4M | $110.9M | International | -0.34% | |
| 7 | SIL Global X - Silver Miners ETF | 2.03% | 4.06M | $111.9M | $5.53B | Silver | -2.11% | |
| 8 | SETM Sprott Critical Materials ETF | 1.91% | 450.96K | $12.5M | $650.5M | Energy | -0.75% | |
| 9 | GDXJ VanEck Junior Gold Miners ETF | 0.89% | 3.33M | $88.4M | $10.21B | Gold | -2.24% | |
| 10 | GDX VanEck Gold Miners ETF | 0.46% | 5.59M | $148.6M | $32.85B | Gold | -2.94% | |
| 11 | AUAU Global X - Gold Miners ETF | 0.34% | 916 | $24.4K | $7.2M | Gold | -2.71% | |
| 12 | GWX State Street SPDR S&P International… | 0.21% | 70.99K | $1.9M | $939.8M | Developed Markets | -0.43% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.14% | 296.69K | $8.2M | $5.79B | Developed Markets | -0.48% | |
| 14 | NANR State Street SPDR S&P North American… | 0.11% | 32.96K | $910.6K | $856.6M | Energy | -0.55% | |
| 15 | IGE iShares North American Natural… | 0.09% | 24.72K | $684.9K | $766.0M | Energy | -0.17% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.07% | 525.59K | $10.3M | $13.60B | Developed Markets | -0.11% | |
| 17 | AVDS Avantis International Small Cap Equity… | 0.03% | 4.01K | $107.9K | $355.8M | Developed Markets | -0.35% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 7.04K | $194.3K | $678.9M | Financials | -0.37% | |
| 19 | DFIS Dimensional - International Small Cap… | 0.02% | 49.60K | $1.4M | $5.96B | Developed Markets | -0.30% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.02% | 10.83K | $295.5K | $1.76B | Developed Markets | -0.22% | |
| 21 | IDEV iShares Core MSCI International… | 0.01% | 178.44K | $4.9M | $33.08B | Developed Markets | -0.52% | |
| 22 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 172.57K | $4.7M | $42.23B | Developed Markets | -0.42% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 237.24K | $6.5M | $61.10B | Developed Markets | -0.40% | |
| 24 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 34.26K | $949.2K | $10.35B | — | -0.05% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 1.35M | $26.5M | $315.00B | Developed Markets | -0.46% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 27.57K | $541.6K | $6.50B | Developed Markets | -0.25% | |
| 27 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.01M | $39.4M | $646.20B | Developed Markets | -0.34% | |
| 28 | DFAI Dimensional - International Core Equity… | 0.01% | 37.16K | $1.0M | $18.36B | Developed Markets | -0.39% | |
| 29 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 57 | $1.5K | $41.6M | Developed Markets | -0.11% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 22 | $591.22 | $16.1M | Developed Markets | -0.13% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 39 | $1.0K | $28.6M | Developed Markets | -0.11% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 83 | $2.2K | $61.4M | Developed Markets | -0.14% | |
| 33 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 115 | $3.1K | $90.0M | Developed Markets | -0.14% | |
| 34 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.11K | $113.4K | $3.31B | Developed Markets | -0.12% | |
| 35 | DFSI Dimensional International… | 0.00% | 900 | $24.8K | $1.20B | Developed Markets | -0.47% | |
| 36 | DFIC Dimensional - International Core Equity… | 0.00% | 7.58K | $209.3K | $15.51B | Developed Markets | -0.40% | |
| 37 | AVDE Avantis International Equity ETF | 0.00% | 2.66K | $73.4K | $19.12B | Developed Markets | -0.39% | |
| 38 | IALT iShares Systematic Alternatives Active… | -0.02% | -34.06K | -$940.2K | $5.62B | Developed Markets | -0.10% |
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.