どのETFが保有しているか DSV.TO?
Discovery Silver Corp. · Basic Materials · Silver · CA — 38 ETFが保有、評価額 $710.1M にわたる 86.03M 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… | 4.79% | 5.19M | $41.8M | $873.3M | Silver | +2.74% | |
| 2 | GBUG Sprott Active Gold & Silver Miners ETF | 4.41% | 938.97K | $7.7M | $170.4M | Gold | +3.10% | |
| 3 | SIL Global X - Silver Miners ETF | 3.36% | 17.88M | $146.7M | $4.29B | Silver | +2.56% | |
| 4 | GOEX Global X - Gold Explorers ETF | 2.78% | 413.45K | $3.4M | $121.8M | Gold | +3.33% | |
| 5 | SGDM Sprott Gold Miners ETF | 2.60% | 2.07M | $17.0M | $637.7M | Gold | +3.35% | |
| 6 | GDXJ VanEck Junior Gold Miners ETF | 1.43% | 14.53M | $117.2M | $8.22B | Gold | +3.18% | |
| 7 | GDX VanEck Gold Miners ETF | 0.77% | 24.91M | $201.0M | $26.03B | Gold | +2.95% | |
| 8 | SLVR Sprott Silver Miners & Physical Silver… | 0.57% | 482.02K | $4.0M | $674.0M | Silver | +2.79% | |
| 9 | AUAU Global X - Gold Miners ETF | 0.45% | 3.39K | $27.8K | $6.1M | Gold | +2.95% | |
| 10 | RAAX VanEck Real Assets ETF | 0.19% | 321.00K | $2.6M | $1.39B | Developed Markets | +0.86% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.18% | 79.59K | $642.6K | $352.4M | Developed Markets | +0.93% | |
| 12 | NANR State Street SPDR S&P North American… | 0.17% | 171.50K | $1.4M | $819.1M | Energy | +0.72% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.16% | 1.07M | $8.7M | $5.48B | Developed Markets | +0.84% | |
| 14 | QINT American Century Quality Diversified… | 0.13% | 122.31K | $987.5K | $757.6M | Financials | +0.51% | |
| 15 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 2.02M | $18.0M | $14.50B | Developed Markets | +0.98% | |
| 16 | AVSD Avantis Responsible International… | 0.08% | 35.22K | $284.4K | $359.4M | Developed Markets | +0.70% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.07% | 59.40K | $479.3K | $652.4M | Developed Markets | +1.07% | |
| 18 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 44.83K | $361.7K | $655.6M | Financials | +0.73% | |
| 19 | AVDE Avantis International Equity ETF | 0.04% | 827.19K | $6.7M | $19.06B | Developed Markets | +0.58% | |
| 20 | IDEV iShares Core MSCI International… | 0.02% | 843.84K | $6.8M | $32.64B | Developed Markets | +0.73% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.12M | $45.6M | $323.80B | Developed Markets | +0.70% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.01% | 105.17K | $936.4K | $6.80B | International | +0.77% | |
| 23 | IXUS iShares Core MSCI Total International… | 0.01% | 935.54K | $7.5M | $58.21B | Developed Markets | +0.90% | |
| 24 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 23.20K | $187.2K | $1.80B | Developed Markets | +0.55% | |
| 25 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.69M | $68.5M | $665.70B | Developed Markets | +0.86% | |
| 26 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.06K | $66.1K | $654.2M | Developed Markets | +0.55% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 416.49K | $3.4M | $40.46B | Developed Markets | +0.64% | |
| 28 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 106 | $852.03 | $16.6M | Developed Markets | +0.59% | |
| 29 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 196 | $1.6K | $30.7M | Developed Markets | +0.63% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 304 | $2.5K | $46.9M | Developed Markets | +0.69% | |
| 31 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 433 | $3.5K | $68.2M | Developed Markets | +0.73% | |
| 32 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 578 | $4.7K | $97.7M | Developed Markets | +0.76% | |
| 33 | AOA iShares Core 80/20 Aggressive… | 0.00% | 18.99K | $153.3K | $3.34B | — | +0.54% | |
| 34 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 567 | $4.6K | $106.8M | Developed Markets | +0.70% | |
| 35 | VT Vanguard Total World Stock ETF | 0.00% | 433.21K | $3.9M | $101.70B | Developed Markets | +0.69% | |
| 36 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 566 | $4.6K | $121.6M | Developed Markets | +0.63% | |
| 37 | AVNC Avantis All International Core Equity… | 0.00% | 101 | $815.42 | $97.2M | Developed Markets | 0.00% | |
| 38 | IALT iShares Systematic Alternatives Active… | -0.08% | -745.32K | -$6.0M | $7.56B | Active | +0.60% |
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.