어떤 ETF가 보유하고 있나요 EXK?
Endeavour Silver Corp. · Basic Materials · Silver · CA — 20 ETF 보유 중, 평가액 $551.5M 전체 58.41M 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 | SILX ETFMG Prime 2x Daily Junior Silver… | 20.84% | 5.60M | $18.4M | $5.5M | Silver | 0.00% | |
| 2 | SLVR Sprott Silver Miners & Physical Silver… | 5.04% | 3.75M | $41.6M | $826.2M | Silver | -0.91% | |
| 3 | SLJY Amplify SILJ Covered Call ETF | 4.37% | 297.57K | $3.2M | $74.0M | Materials | -1.41% | |
| 4 | SLVX Nicholas Silver Income ETF | 4.36% | 29.11K | $309.1K | $7.1M | Silver | -1.06% | |
| 5 | AGMI Themes Silver Miners ETF | 4.13% | 52.12K | $553.5K | $10.3M | Silver | -1.21% | |
| 6 | METL Sprott Active Metals & Miners ETF | 3.87% | 336.60K | $3.6M | $94.4M | Commodities | -0.93% | |
| 7 | SILJ Amplify Junior Silver Miners ETF | 3.72% | 14.51M | $160.9M | $4.23B | Silver | -1.34% | |
| 8 | GOAU U.S. Global GO GOLD and Precious Metal… | 3.59% | 748.00K | $7.9M | $163.2M | Gold | -1.66% | |
| 9 | SIL Global X - Silver Miners ETF | 1.76% | 8.75M | $97.0M | $5.53B | Silver | -2.11% | |
| 10 | SETM Sprott Critical Materials ETF | 0.87% | 508.24K | $5.6M | $650.5M | Energy | -0.75% | |
| 11 | GDXJ VanEck Junior Gold Miners ETF | 0.71% | 6.58M | $70.8M | $10.21B | Gold | -2.24% | |
| 12 | VALT ETFMG Sit Ultra Short ETF | 0.49% | 5.61M | $16.2M | $75.4M | Developed Markets | +0.08% | |
| 13 | GDX VanEck Gold Miners ETF | 0.37% | 11.03M | $118.7M | $32.85B | Gold | -2.94% | |
| 14 | AUAU Global X - Gold Miners ETF | 0.29% | 1.96K | $20.8K | $7.2M | Gold | -2.71% | |
| 15 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 0.15% | 183 | $2.0K | $2.8M | Materials | -2.11% | |
| 16 | FTLS First Trust Long/Short Equity ETF | 0.13% | 284.12K | $3.2M | $2.52B | Developed Markets | +0.39% | |
| 17 | DFIS Dimensional - International Small Cap… | 0.02% | 88.84K | $985.2K | $5.96B | Developed Markets | -0.30% | |
| 18 | DFIC Dimensional - International Core Equity… | 0.01% | 118.54K | $1.3M | $15.51B | Developed Markets | -0.40% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 108.76K | $1.2M | $18.36B | Developed Markets | -0.39% | |
| 20 | DFSI Dimensional International… | 0.01% | 6.92K | $76.7K | $1.20B | Developed Markets | -0.47% |
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.