ETF nào đang nắm giữ FRES.L?
Fresnillo plc · Basic Materials · Other Precious Metals · MX — 123 Các ETF đang nắm giữ, trị giá $1.37B trên 32.77M 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 | AGMI Themes Silver Miners ETF | 9.04% | 27.59K | $1.2M | $10.3M | Silver | +1.83% | |
| 2 | SLVP iShares MSCI Global Silver and Metals… | 7.91% | 1.97M | $85.4M | $1.08B | Silver | +1.67% | |
| 3 | SIL Global X - Silver Miners ETF | 4.01% | 5.11M | $221.1M | $5.53B | Silver | +2.12% | |
| 4 | EAFG Pacer Developed Markets Cash Cows… | 2.96% | 1.34K | $57.9K | $2.0M | Developed Markets | 0.00% | |
| 5 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 2.28% | 709 | $30.5K | $2.8M | Materials | 0.00% | |
| 6 | GDMN WisdomTree Efficient Gold Plus Gold… | 1.67% | 51.55K | $1.7M | $218.0M | Gold | +1.25% | |
| 7 | SLVR Sprott Silver Miners & Physical Silver… | 1.15% | 218.99K | $9.5M | $826.2M | Silver | +2.08% | |
| 8 | GDX VanEck Gold Miners ETF | 1.08% | 7.99M | $349.3M | $32.85B | Gold | +0.97% | |
| 9 | FTRI First Trust Indxx Global Natural… | 1.07% | 32.75K | $1.4M | $134.3M | Developed Markets | -0.35% | |
| 10 | CU First Trust ISE Global Copper ETF | 1.07% | 32.75K | $1.4M | $125.3M | Developed Markets | 0.00% | |
| 11 | RISE The 2023 ETF Series Trust - Pictet… | 0.97% | 4.96K | $214.4K | $21.4M | Emerging Markets | -0.05% | |
| 12 | ICOW Pacer Developed Markets International… | 0.91% | 390.23K | $17.0M | $1.88B | Developed Markets | -0.59% | |
| 13 | SILJ Amplify Junior Silver Miners ETF | 0.89% | 883.58K | $38.3M | $4.23B | Silver | +1.98% | |
| 14 | AUAU Global X - Gold Miners ETF | 0.76% | 1.22K | $53.6K | $7.2M | Gold | +1.00% | |
| 15 | GCOW Pacer Global Cash Cows Dividend ETF | 0.56% | 460.01K | $20.1M | $3.60B | Dividend | -0.85% | |
| 16 | AIVI WisdomTree International AI Enhanced… | 0.55% | 6.94K | $346.8K | $63.1M | Artificial Intelligence | -0.46% | |
| 17 | FKU First Trust United Kingdom AlphaDEX Fund | 0.49% | 4.45K | $191.6K | $40.2M | Developed Markets | -0.18% | |
| 18 | JPIN JPMorgan Diversified Return… | 0.38% | 32.77K | $1.4M | $379.6M | Developed Markets | -0.33% | |
| 19 | EMEM Sophus Capital Emerging Market ETF | 0.37% | 5.06K | $220.0K | $60.1M | Emerging Markets | +0.52% | |
| 20 | RAAX VanEck Real Assets ETF | 0.36% | 108.97K | $4.8M | $1.31B | Developed Markets | +0.20% | |
| 21 | FENI Fidelity Enhanced International ETF | 0.35% | 925.50K | $40.1M | $10.96B | Developed Markets | -0.52% | |
| 22 | RWIN Rayliant NxtGen Multifactor… | 0.34% | 1.59K | $69.9K | $1.9M | Developed Markets | -0.29% | |
| 23 | INEQ Columbia International Equity Income ETF | 0.32% | 7.68K | $331.8K | $105.2M | Dividend | -0.65% | |
| 24 | DWMF WisdomTree International Multifactor… | 0.31% | 2.34K | $116.9K | $34.5M | Developed Markets | -0.43% | |
| 25 | FEP First Trust Europe AlphaDEX Fund | 0.30% | 37.04K | $1.6M | $543.9M | Financials | -0.41% | |
| 26 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.29% | 9.64K | $416.3K | $167.3M | Financials | -0.60% | |
| 27 | CCNR ALPS Funds CoreCommodity Natural… | 0.27% | 28.58K | $1.3M | $473.2M | Developed Markets | +0.55% | |
| 28 | EWU iShares MSCI United Kingdom ETF | 0.24% | 213.88K | $9.3M | $3.87B | Financials | -0.46% | |
| 29 | FLGB Franklin FTSE United Kingdom ETF | 0.23% | 48.60K | $2.1M | $921.3M | Developed Markets | -0.66% | |
| 30 | NBIE Neuberger Berman ETF Trust -… | 0.23% | 13.25K | $569.9K | $253.1M | Developed Markets | -0.52% | |
| 31 | HAP VanEck Natural Resources ETF | 0.21% | 15.63K | $672.7K | $324.7M | Financials | +0.05% | |
| 32 | IDMO Invesco S&P International Developed… | 0.20% | 201.39K | $8.8M | $4.37B | Developed Markets | -0.55% | |
| 33 | IDVY First Trust International Rising… | 0.19% | 60 | $2.6K | $1.4M | Dividend | -0.14% | |
| 34 | INTF iShares International Equity Factor ETF | 0.19% | 164.37K | $7.1M | $3.81B | Developed Markets | -0.39% | |
| 35 | AVIV Avantis International Large Cap Value… | 0.19% | 88.52K | $3.9M | $2.09B | Developed Markets | -0.44% | |
| 36 | FEDM Northern Trust ESG & Climate Developed… | 0.18% | 3.50K | $153.5K | $83.7M | Clean Energy | 0.00% | |
| 37 | FDEV Fidelity International Multifactor ETF | 0.18% | 13.55K | $585.4K | $283.2M | Financials | -0.08% | |
| 38 | IDHQ Invesco S&P International Developed… | 0.16% | 39.05K | $1.7M | $1.04B | Developed Markets | -0.30% | |
| 39 | GSIE Goldman Sachs ActiveBeta International… | 0.16% | 230.48K | $10.1M | $6.14B | Developed Markets | -0.40% | |
| 40 | GRES IQ Global Resources ETF | 0.15% | 5.92K | $42.8K | $43.5M | Commodities | -0.58% | |
| 41 | FDRR Fidelity Dividend ETF for Rising Rates | 0.15% | 25.95K | $1.1M | $736.6M | Buffer | +0.53% | |
| 42 | DOL WisdomTree True Developed International… | 0.14% | 23.39K | $1.2M | $857.7M | Emerging Markets | -0.30% | |
| 43 | PQNT Pictet AI Enhanced International Equity… | 0.14% | 388 | $16.8K | $11.4M | Artificial Intelligence | -0.19% | |
| 44 | FIDI Fidelity International High Dividend ETF | 0.13% | 11.81K | $510.1K | $361.7M | Dividend | -0.76% | |
| 45 | TRPL Pacer Metaurus US Large Cap Dividend… | 0.12% | 1.79K | $75.5K | $1.0M | Dividend | +0.01% | |
| 46 | LSLT Pacer Salt Low truBeta US Market ETF | 0.12% | 1.79K | $75.5K | $6.8M | — | -0.51% | |
| 47 | SLT Pacer Salt High truBeta US Market ETF | 0.12% | 1.79K | $75.5K | $6.3M | — | -0.65% | |
| 48 | TPIF Timothy Plan International ETF | 0.12% | 7.41K | $320.0K | $246.2M | Developed Markets | -0.21% | |
| 49 | DXIV Dimensional - International Vector… | 0.12% | 5.91K | $255.4K | $223.3M | Developed Markets | -0.05% | |
| 50 | DIHP Dimensional International High… | 0.11% | 175.40K | $7.6M | $6.65B | Developed Markets | -0.43% | |
| 51 | PABD iShares Paris-Aligned Climate Optimized… | 0.11% | 8.76K | $378.4K | $341.4M | Clean Energy | -0.28% | |
| 52 | IMTM iShares MSCI Intl Momentum Factor ETF | 0.10% | 103.67K | $4.5M | $4.32B | Developed Markets | -0.29% | |
| 53 | DIVI Franklin International Core Dividend… | 0.10% | 63.34K | $2.7M | $2.77B | Dividend | -0.29% | |
| 54 | DWM WisdomTree International Equity Fund | 0.10% | 13.20K | $659.9K | $692.9M | Financials | -0.56% | |
| 55 | DDWM WisdomTree Dynamic International Equity… | 0.10% | 26.46K | $1.3M | $1.49B | Developed Markets | -0.40% | |
| 56 | DFSI Dimensional International… | 0.09% | 25.89K | $1.1M | $1.20B | Developed Markets | -0.04% | |
| 57 | GLOF iShares Global Equity Factor ETF | 0.09% | 4.44K | $191.8K | $214.2M | Developed Markets | +0.14% | |
| 58 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.08% | 7.01K | $301.8K | $364.6M | Developed Markets | +0.29% | |
| 59 | VIRS Pacer BioThreat Strategy ETF | 0.08% | 849.45K | $36.7M | $3.7M | Developed Markets | +0.03% | |
| 60 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.08% | 849.45K | $36.7M | $13.4M | Developed Markets | 0.00% | |
| 61 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.08% | 33.05K | $1.4M | $2.00B | Developed Markets | +0.44% | |
| 62 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.08% | 33.05K | $1.4M | $1.79B | Financials | +0.18% | |
| 63 | DFIC Dimensional - International Core Equity… | 0.08% | 273.87K | $11.9M | $15.51B | Developed Markets | -0.19% | |
| 64 | FNDC Schwab Fundamental International Small… | 0.07% | 53.00K | $2.3M | $3.18B | Developed Markets | +0.26% | |
| 65 | EFG iShares MSCI EAFE Growth ETF | 0.07% | 283.09K | $12.3M | $17.24B | Developed Markets | -0.18% | |
| 66 | ENHI iShares Enhanced International Active… | 0.07% | 342 | $14.8K | $22.2M | Developed Markets | -0.22% | |
| 67 | AVOS Avos Global Equities ETF | 0.06% | 1.49K | $70.0K | $106.0M | Emerging Markets | +0.08% | |
| 68 | IQLT iShares MSCI Intl Quality Factor ETF | 0.06% | 192.47K | $8.3M | $14.41B | Financials | -0.37% | |
| 69 | BBEU JPMorgan BetaBuilders Europe ETF | 0.06% | 123.56K | $5.4M | $9.60B | Financials | -0.59% | |
| 70 | IEUR iShares Core MSCI Europe ETF | 0.05% | 116.63K | $5.0M | $9.51B | Developed Markets | -0.64% | |
| 71 | PRAE PlanRock Alternative Growth ETF | 0.05% | 8.43K | $277.6K | $10.7M | Developed Markets | 0.00% | |
| 72 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.05% | 9.65K | $418.3K | $794.6M | Developed Markets | -0.32% | |
| 73 | FLEE Franklin FTSE Europe ETF | 0.05% | 1.44K | $63.2K | $121.5M | Financials | -0.93% | |
| 74 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.05% | 13.23K | $572.8K | $1.18B | Clean Energy | +0.36% | |
| 75 | AVDE Avantis International Equity ETF | 0.05% | 207.62K | $9.1M | $19.12B | Developed Markets | -0.22% | |
| 76 | REFA Columbia Research Enhanced… | 0.05% | 63 | $2.7K | $6.0M | Developed Markets | 0.00% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 124.96K | $5.4M | $12.65B | Developed Markets | +0.10% | |
| 78 | BDVL iShares Disciplined Volatility Equity… | 0.04% | 16.00K | $692.8K | $1.78B | Developed Markets | +0.24% | |
| 79 | VGK Vanguard FTSE Europe ETF | 0.04% | 440.62K | $14.8M | $38.50B | Developed Markets | -0.53% | |
| 80 | GSID Goldman Sachs MarketBeta International… | 0.04% | 9.51K | $414.9K | $1.11B | Developed Markets | -0.46% | |
| 81 | BBIN JPMorgan BetaBuilders International… | 0.04% | 56.12K | $2.5M | $6.82B | Developed Markets | -0.50% | |
| 82 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 61.87K | $2.7M | $7.55B | Developed Markets | -0.41% | |
| 83 | EFA iShares MSCI EAFE ETF | 0.04% | 649.36K | $28.1M | $80.26B | Financials | -0.39% | |
| 84 | HFXI NYLI FTSE International Equity Currency… | 0.03% | 18.00K | $764.8K | $1.89B | Developed Markets | -0.19% | |
| 85 | DFAI Dimensional - International Core Equity… | 0.03% | 146.28K | $6.3M | $18.36B | Developed Markets | -0.29% | |
| 86 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.03% | 74.59K | $3.2M | $9.38B | Financials | -0.46% | |
| 87 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 1.46M | $63.4M | $196.04B | Developed Markets | -0.34% | |
| 88 | VETS Pacer Military Times Best Employers ETF | 0.03% | 298.24K | $12.6M | $1.9M | Developed Markets | +0.01% | |
| 89 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 1.54K | $65.4K | $118.2M | Developed Markets | -0.43% | |
| 90 | IDEV iShares Core MSCI International… | 0.03% | 216.16K | $9.4M | $33.08B | Developed Markets | -0.24% | |
| 91 | VYMI Vanguard International High Dividend… | 0.03% | 184.09K | $6.2M | $21.90B | Financials | -0.58% | |
| 92 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 4.08K | $178.6K | $654.4M | Developed Markets | -0.46% | |
| 93 | SCHF Schwab International Equity ETF | 0.03% | 431.15K | $18.7M | $69.84B | Developed Markets | -0.30% | |
| 94 | IQSI NYLI Candriam International Equity ETF | 0.03% | 1.64K | $72.0K | $260.5M | Developed Markets | -0.31% | |
| 95 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 1.79K | $78.8K | $320.5M | Developed Markets | -0.47% | |
| 96 | TACN T. Rowe Price Active Core International… | 0.02% | 129 | $5.5K | $25.1M | Financials | -0.29% | |
| 97 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 1.82K | $78.5K | $356.3M | Developed Markets | -0.14% | |
| 98 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 63.77K | $2.8M | $12.60B | Financials | -0.16% | |
| 99 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 3.06K | $133.6K | $648.5M | Developed Markets | -0.15% | |
| 100 | IXUS iShares Core MSCI Total International… | 0.02% | 280.50K | $12.1M | $61.10B | Developed Markets | -0.08% | |
| 101 | VSGX Vanguard ESG International Stock ETF | 0.02% | 37.73K | $1.3M | $6.50B | Developed Markets | -0.17% | |
| 102 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 1.81M | $61.0M | $315.00B | Developed Markets | -0.27% | |
| 103 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 438.36K | $14.8M | $95.90B | Developed Markets | -0.19% | |
| 104 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.73M | $91.9M | $646.20B | Developed Markets | -0.12% | |
| 105 | CORO iShares International Country Rotation… | 0.01% | 21.73K | $941.0K | $8.38B | Emerging Markets | -0.01% | |
| 106 | TOK iShares MSCI Kokusai ETF | 0.01% | 646 | $27.9K | $256.7M | Developed Markets | 0.00% | |
| 107 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 1.98K | $85.6K | $811.7M | Developed Markets | +0.40% | |
| 108 | URTH iShares MSCI World ETF | 0.01% | 19.29K | $835.2K | $8.24B | Developed Markets | +0.28% | |
| 109 | ACWI iShares MSCI ACWI ETF | 0.01% | 60.74K | $2.6M | $33.29B | Developed Markets | +0.25% | |
| 110 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 27 | $1.2K | $16.1M | Developed Markets | +0.53% | |
| 111 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 69 | $3.0K | $41.6M | Developed Markets | +0.32% | |
| 112 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 47 | $2.0K | $28.6M | Developed Markets | +0.24% | |
| 113 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 100 | $4.3K | $61.4M | Developed Markets | +0.19% | |
| 114 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 139 | $6.0K | $90.0M | Developed Markets | +0.22% | |
| 115 | AOA iShares Core 80/20 Aggressive… | 0.01% | 4.98K | $215.6K | $3.31B | Developed Markets | +0.16% | |
| 116 | DEEF Xtrackers FTSE Developed ex US… | 0.01% | 82 | $3.6K | $56.7M | Developed Markets | -0.17% | |
| 117 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.02K | $44.3K | $696.6M | Developed Markets | -0.20% | |
| 118 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 133 | $5.8K | $95.7M | Developed Markets | +0.25% | |
| 119 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 136 | $5.9K | $111.4M | Developed Markets | +0.21% | |
| 120 | VT Vanguard Total World Stock ETF | 0.01% | 150.21K | $5.1M | $97.90B | Developed Markets | +0.25% | |
| 121 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 4.32K | $187.2K | $3.76B | Developed Markets | +0.11% | |
| 122 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 120 | $5.2K | $114.1M | Developed Markets | +0.10% | |
| 123 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 67 | $2.9K | $81.0M | Developed Markets | +0.04% |
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.