어떤 ETF가 보유하고 있나요 DSV.TO?
Discovery Silver Corp. · Basic Materials · Silver · CA — 39 ETF 보유 중, 평가액 $828.4M 전체 96.35M 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 | AGMI Themes Silver Miners ETF | 7.05% | 109.60K | $944.8K | $10.3M | Silver | -1.21% | |
| 2 | SLVP iShares MSCI Global Silver and Metals… | 5.47% | 6.46M | $59.1M | $1.08B | Silver | -1.58% | |
| 3 | GBUG Sprott Active Gold & Silver Miners ETF | 3.87% | 921.53K | $7.9M | $201.7M | Gold | -2.84% | |
| 4 | SGDM Sprott Gold Miners ETF | 3.20% | 2.73M | $25.0M | $781.0M | Gold | -2.96% | |
| 5 | SIL Global X - Silver Miners ETF | 3.16% | 19.04M | $174.2M | $5.53B | Silver | -2.11% | |
| 6 | GOEX Global X - Gold Explorers ETF | 2.55% | 429.45K | $3.7M | $148.8M | Gold | -2.21% | |
| 7 | GDXJ VanEck Junior Gold Miners ETF | 1.57% | 17.36M | $155.9M | $10.21B | Gold | -2.24% | |
| 8 | GDX VanEck Gold Miners ETF | 0.81% | 29.17M | $262.0M | $32.85B | Gold | -2.94% | |
| 9 | SLVR Sprott Silver Miners & Physical Silver… | 0.52% | 470.22K | $4.3M | $826.2M | Silver | -0.91% | |
| 10 | AUAU Global X - Gold Miners ETF | 0.42% | 3.47K | $29.9K | $7.2M | Gold | -2.71% | |
| 11 | RAAX VanEck Real Assets ETF | 0.20% | 294.09K | $2.6M | $1.31B | Developed Markets | -0.05% | |
| 12 | AVDS Avantis International Small Cap Equity… | 0.20% | 75.68K | $661.1K | $355.8M | Developed Markets | -0.35% | |
| 13 | SCHC Schwab International Small-Cap Equity… | 0.18% | 1.13M | $10.4M | $5.79B | Developed Markets | -0.48% | |
| 14 | NANR State Street SPDR S&P North American… | 0.17% | 157.15K | $1.4M | $856.6M | Energy | -0.55% | |
| 15 | QINT American Century Quality Diversified… | 0.16% | 133.23K | $1.2M | $747.6M | Financials | -0.60% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.09% | 2.00M | $12.5M | $13.60B | Developed Markets | -0.11% | |
| 17 | AVSD Avantis Responsible International… | 0.08% | 34.45K | $300.9K | $363.1M | Developed Markets | -0.39% | |
| 18 | ISCF iShares International Small-Cap Equity… | 0.08% | 59.40K | $543.6K | $688.3M | Developed Markets | -0.40% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 39.52K | $361.6K | $678.9M | Financials | -0.37% | |
| 20 | AVDE Avantis International Equity ETF | 0.04% | 744.28K | $6.8M | $19.12B | Developed Markets | -0.39% | |
| 21 | IDEV iShares Core MSCI International… | 0.02% | 771.07K | $7.1M | $33.08B | Developed Markets | -0.52% | |
| 22 | IXUS iShares Core MSCI Total International… | 0.01% | 942.85K | $8.6M | $61.10B | Developed Markets | -0.40% | |
| 23 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 22.47K | $203.2K | $1.76B | Developed Markets | -0.22% | |
| 24 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.06K | $73.8K | $696.6M | Developed Markets | -0.56% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 5.13M | $32.0M | $315.00B | Developed Markets | -0.46% | |
| 26 | VSGX Vanguard ESG International Stock ETF | 0.01% | 104.81K | $654.2K | $6.50B | Developed Markets | -0.25% | |
| 27 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 412.72K | $3.8M | $42.23B | Developed Markets | -0.42% | |
| 28 | VXUS Vanguard Total International Stock ETF | 0.01% | 7.64M | $47.7M | $646.20B | Developed Markets | -0.34% | |
| 29 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 95 | $830.30 | $16.1M | Developed Markets | -0.13% | |
| 30 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 244 | $2.1K | $41.6M | Developed Markets | -0.11% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 168 | $1.5K | $28.6M | Developed Markets | -0.11% | |
| 32 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 357 | $3.1K | $61.4M | Developed Markets | -0.14% | |
| 33 | AOA iShares Core 80/20 Aggressive… | 0.00% | 17.76K | $162.5K | $3.31B | Developed Markets | -0.12% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 496 | $4.3K | $90.0M | Developed Markets | -0.14% | |
| 35 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 475 | $4.1K | $95.7M | Developed Markets | -0.14% | |
| 36 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 484 | $4.2K | $111.4M | Developed Markets | -0.13% | |
| 37 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 15.42K | $141.1K | $3.76B | Developed Markets | -0.14% | |
| 38 | VT Vanguard Total World Stock ETF | 0.00% | 433.21K | $2.7M | $97.90B | Developed Markets | -0.07% | |
| 39 | IALT iShares Systematic Alternatives Active… | -0.08% | -503.47K | -$4.6M | $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.