ETF nào đang nắm giữ FNV.TO?
Franco-Nevada Corporation · Basic Materials · Gold · CA — 82 Các ETF đang nắm giữ, trị giá $2.38B trên 10.00M cổ phiếu/chứng chỉ.
Danh mục nắm giữ tính đến Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; không phản ánh vị thế theo thời gian thực.
| # | ETF | Tỷ trọng | Cổ phiếu | Giá trị | AUM của ETF | Danh mục | Hôm nay | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGDM Sprott Gold Miners ETF | 5.46% | 157.12K | $42.6M | $781.0M | Gold | -2.96% | |
| 2 | CSNR Cohen & Steers Natural Resources Active… | 3.27% | 13.29K | $3.4M | $60.9M | Energy | +0.23% | |
| 3 | TGLB T. Rowe Price Global Equity ETF | 2.30% | 2.39K | $617.0K | $28.8M | Developed Markets | +0.19% | |
| 4 | FTWO Strive Natural Resources and Security… | 1.86% | 4.96K | $1.3M | $79.1M | Developed Markets | -0.36% | |
| 5 | NRES Xtrackers RREEF Global Natural… | 1.76% | 2.52K | $669.9K | $37.9M | Developed Markets | -0.36% | |
| 6 | TURF T. Rowe Price Natural Resources ETF | 1.74% | 21.97K | $5.7M | $331.9M | Energy | -0.79% | |
| 7 | EWC iShares MSCI Canada ETF | 1.61% | 413.06K | $112.1M | $6.95B | Developed Markets | -0.65% | |
| 8 | BBCA JPMorgan BetaBuilders Canada ETF | 1.61% | 684.20K | $185.7M | $11.55B | Developed Markets | -0.66% | |
| 9 | FLCA Franklin FTSE Canada ETF | 1.58% | 50.86K | $13.8M | $872.1M | Developed Markets | -0.77% | |
| 10 | MXI iShares Global Materials ETF | 1.54% | 22.08K | $5.7M | $389.9M | Materials | -0.86% | |
| 11 | NANR State Street SPDR S&P North American… | 1.53% | 48.31K | $13.1M | $856.6M | Energy | -0.55% | |
| 12 | FEGE First Eagle Global Equity ETF | 1.51% | 137.89K | $37.4M | $2.40B | Developed Markets | -0.43% | |
| 13 | FEOE First Eagle Overseas Equity ETF | 1.44% | 101.25K | $27.5M | $1.71B | Developed Markets | -0.72% | |
| 14 | IGE iShares North American Natural… | 1.27% | 36.20K | $9.8M | $766.0M | Energy | -0.17% | |
| 15 | GNR State Street SPDR S&P Global Natural… | 1.18% | 226.70K | $61.3M | $5.22B | Financials | -0.89% | |
| 16 | CGBL Capital Group Core Balanced ETF | 1.16% | 329.03K | $88.9M | $7.71B | Preferred Stocks | -0.13% | |
| 17 | GUNR Northern Trust Morningstar Global… | 1.06% | 290.42K | $78.8M | $7.36B | Developed Markets | -0.74% | |
| 18 | LCTD iShares World ex U.S. Carbon Transition… | 0.77% | 8.84K | $2.3M | $298.9M | Clean Energy | -0.59% | |
| 19 | VIGI Vanguard International Dividend… | 0.71% | 315.59K | $67.1M | $9.40B | Dividend | -0.69% | |
| 20 | WWJD Inspire International ETF | 0.53% | 12.76K | $3.0M | $580.1M | Financials | -0.34% | |
| 21 | FFLC Fidelity Fundamental Large Cap Core ETF | 0.47% | 21.58K | $5.8M | $1.20B | Us Large Cap | -0.06% | |
| 22 | FMIL Fidelity Covington Trust - Fidelity… | 0.47% | 21.58K | $5.8M | $766.2M | Materials | -0.27% | |
| 23 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.33% | 52.85K | $14.3M | $4.32B | Developed Markets | -0.59% | |
| 24 | IQLT iShares MSCI Intl Quality Factor ETF | 0.30% | 157.98K | $42.9M | $14.41B | Financials | -0.53% | |
| 25 | BLES Inspire Global Hope ETF | 0.27% | 1.90K | $443.3K | $168.1M | Developed Markets | 0.00% | |
| 26 | TIER T. Rowe Price International Equity… | 0.22% | 367 | $94.9K | $44.6M | Emerging Markets | -0.20% | |
| 27 | CORO iShares International Country Rotation… | 0.21% | 66.51K | $18.0M | $8.38B | Emerging Markets | -0.48% | |
| 28 | GEW Cambria Global EW ETF | 0.21% | 1.14K | $302.3K | $145.0M | Developed Markets | +0.02% | |
| 29 | PTIN Pacer Trendpilot International ETF | 0.20% | 1.46K | $377.9K | $185.0M | Developed Markets | -0.72% | |
| 30 | TPIF Timothy Plan International ETF | 0.20% | 2.10K | $543.2K | $246.2M | Developed Markets | -0.49% | |
| 31 | JIII Janus Henderson Income ETF | 0.19% | 1.54K | $360.9K | $195.7M | Developed Markets | -0.12% | |
| 32 | FINA Fidelity MSCI North American Subset… | 0.18% | 11.42K | $3.0M | $2.5M | Global | -0.02% | |
| 33 | SCHF Schwab International Equity ETF | 0.17% | 436.78K | $118.8M | $69.84B | Developed Markets | -0.52% | |
| 34 | IDEV iShares Core MSCI International… | 0.17% | 204.80K | $55.6M | $33.08B | Developed Markets | -0.52% | |
| 35 | IGRO iShares International Dividend Growth… | 0.15% | 7.41K | $2.0M | $1.32B | Dividend | -0.44% | |
| 36 | SPDW State Street SPDR Portfolio Developed… | 0.15% | 230.57K | $62.2M | $42.23B | Developed Markets | -0.42% | |
| 37 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.14% | 15.34K | $4.1M | $2.89B | Emerging Markets | -0.38% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.14% | 64.53K | $17.5M | $12.60B | Financials | -0.41% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.14% | 1.84K | $475.8K | $356.3M | Developed Markets | -0.26% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.13% | 3.12K | $844.6K | $648.5M | Developed Markets | -0.37% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.13% | 1.57K | $416.1K | $320.5M | Developed Markets | +0.11% | |
| 42 | VEA Vanguard FTSE Developed Markets ETF | 0.13% | 1.88M | $400.6M | $315.00B | Developed Markets | -0.46% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.12% | 263.41K | $71.5M | $61.10B | Developed Markets | -0.40% | |
| 44 | GLBL Pacer MSCI World Industry Advan | 0.12% | 5 | $1.3K | $1.1M | Developed Markets | 0.00% | |
| 45 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.11% | 13.62K | $3.7M | $3.41B | Global | -0.18% | |
| 46 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.10% | 4.34K | $1.2M | $1.18B | Clean Energy | -0.27% | |
| 47 | VEU Vanguard FTSE All-World ex-US ETF | 0.10% | 457.04K | $97.2M | $95.90B | Developed Markets | -0.37% | |
| 48 | TLTD Northern Trust Morningstar Developed… | 0.09% | 2.40K | $651.6K | $696.6M | Developed Markets | -0.56% | |
| 49 | VXUS Vanguard Total International Stock ETF | 0.09% | 2.83M | $601.1M | $646.20B | Developed Markets | -0.34% | |
| 50 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 18.18K | $4.9M | $6.14B | Developed Markets | -0.47% | |
| 51 | DIHP Dimensional International High… | 0.06% | 15.79K | $4.3M | $6.65B | Developed Markets | -0.57% | |
| 52 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.06% | 1.79K | $484.5K | $811.7M | Developed Markets | 0.00% | |
| 53 | GEQ Cambria Global EW 2 ETF | 0.06% | 459 | $121.9K | $210.6M | Emerging Markets | -0.38% | |
| 54 | URTH iShares MSCI World ETF | 0.06% | 16.96K | $4.6M | $8.24B | Developed Markets | -0.18% | |
| 55 | TOK iShares MSCI Kokusai ETF | 0.06% | 546 | $141.3K | $256.7M | Developed Markets | -0.04% | |
| 56 | QWLD State Street SPDR MSCI World… | 0.05% | 353 | $91.4K | $179.0M | Developed Markets | -0.31% | |
| 57 | ACWI iShares MSCI ACWI ETF | 0.05% | 61.11K | $16.6M | $33.29B | Developed Markets | -0.11% | |
| 58 | ITDJ iShares LifePath Target Date 2070 ETF | 0.04% | 25 | $6.5K | $16.1M | Developed Markets | -0.13% | |
| 59 | ITDH iShares LifePath Target Date 2060 ETF | 0.04% | 65 | $16.8K | $41.6M | Developed Markets | -0.11% | |
| 60 | ITDI iShares LifePath Target Date 2065 ETF | 0.04% | 45 | $11.6K | $28.6M | Developed Markets | -0.11% | |
| 61 | ITDG iShares LifePath Target Date 2055 ETF | 0.04% | 95 | $24.6K | $61.4M | Developed Markets | -0.14% | |
| 62 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 85 | $22.6K | $56.7M | Developed Markets | -0.40% | |
| 63 | AOA iShares Core 80/20 Aggressive… | 0.04% | 4.72K | $1.3M | $3.31B | Developed Markets | -0.12% | |
| 64 | ITDF iShares LifePath Target Date 2050 ETF | 0.04% | 132 | $34.1K | $90.0M | Developed Markets | -0.14% | |
| 65 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.04% | 2.42K | $654.3K | $2.00B | Developed Markets | +0.44% | |
| 66 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.04% | 2.42K | $654.3K | $1.79B | Financials | -0.09% | |
| 67 | VT Vanguard Total World Stock ETF | 0.04% | 166.50K | $35.4M | $97.90B | Developed Markets | -0.07% | |
| 68 | DFAI Dimensional - International Core Equity… | 0.03% | 23.31K | $6.3M | $18.36B | Developed Markets | -0.39% | |
| 69 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 126 | $32.7K | $95.7M | Developed Markets | -0.14% | |
| 70 | FNDF Schwab Fundamental International Large… | 0.03% | 29.86K | $8.1M | $26.10B | Financials | -0.52% | |
| 71 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 129 | $33.3K | $111.4M | Developed Markets | -0.13% | |
| 72 | AOR iShares Core 60/40 Balanced Allocation… | 0.03% | 4.09K | $1.1M | $3.76B | Developed Markets | -0.14% | |
| 73 | ITDC iShares LifePath Target Date 2035 ETF | 0.03% | 114 | $29.4K | $114.1M | Developed Markets | -0.05% | |
| 74 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 64 | $16.5K | $81.0M | Developed Markets | -0.13% | |
| 75 | AOM iShares Core 40/60 Moderate Allocation… | 0.02% | 1.34K | $362.4K | $1.81B | Developed Markets | -0.20% | |
| 76 | AOK iShares Core 30/70 Conservative… | 0.02% | 446 | $121.1K | $797.4M | Developed Markets | -0.14% | |
| 77 | IRTR iShares LifePath Retirement ETF | 0.01% | 33 | $8.6K | $59.8M | Developed Markets | -0.10% | |
| 78 | AVDE Avantis International Equity ETF | 0.01% | 6.29K | $1.7M | $19.12B | Developed Markets | -0.39% | |
| 79 | DFIC Dimensional - International Core Equity… | 0.00% | 1.82K | $494.3K | $15.51B | Developed Markets | -0.40% | |
| 80 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 1.48K | $383.0K | $3.7M | Developed Markets | +0.03% | |
| 81 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 1.48K | $383.0K | $13.4M | Developed Markets | 0.00% | |
| 82 | VETS Pacer Military Times Best Employers ETF | 0.00% | 1.53K | $344.6K | $1.9M | Developed Markets | +0.01% |
Phạm vi phản ánh danh mục ETF được tải trong cơ sở dữ liệu của chúng tôi; các quỹ rất nhỏ có thể chưa được cập nhật. Market data delayed approximately 15–20 minutes unless otherwise indicated.