어떤 ETF가 보유하고 있나요 TFPM.TO?
Triple Flag Precious Metals Corp. · Basic Materials · Other Precious Metals · CA — 25 ETF 보유 중, 평가액 $187.6M 전체 5.62M 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 | 2.75% | 10.91K | $368.7K | $10.3M | Silver | -1.21% | |
| 2 | SGDM Sprott Gold Miners ETF | 2.51% | 549.87K | $19.6M | $781.0M | Gold | -2.96% | |
| 3 | EPU iShares MSCI Peru and Global Exposure… | 2.40% | 393.27K | $14.0M | $585.8M | Emerging Markets | -0.72% | |
| 4 | SIL Global X - Silver Miners ETF | 1.33% | 2.06M | $73.6M | $5.53B | Silver | -2.11% | |
| 5 | SYZ Lazard US Systematic Small Cap Equity… | 0.36% | 7.35K | $244.7K | $52.9M | Developed Markets | +0.32% | |
| 6 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.25% | 72.71K | $3.2M | $1.50B | Us Mid Cap | +0.24% | |
| 7 | QINT American Century Quality Diversified… | 0.12% | 25.79K | $894.9K | $747.6M | Financials | -0.60% | |
| 8 | ISCF iShares International Small-Cap Equity… | 0.12% | 22.33K | $797.1K | $688.3M | Developed Markets | -0.40% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.09% | 150.56K | $5.4M | $5.79B | Developed Markets | -0.48% | |
| 10 | NANR State Street SPDR S&P North American… | 0.07% | 17.57K | $627.7K | $856.6M | Energy | -0.55% | |
| 11 | AVDS Avantis International Small Cap Equity… | 0.07% | 6.79K | $226.3K | $355.8M | Developed Markets | -0.35% | |
| 12 | IGE iShares North American Natural… | 0.06% | 13.16K | $470.0K | $766.0M | Energy | -0.17% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.05% | 267.15K | $7.7M | $13.60B | Developed Markets | -0.11% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.03% | 48.41K | $1.7M | $5.96B | Developed Markets | -0.30% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 4.12K | $147.2K | $678.9M | Financials | -0.37% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 1.15K | $38.3K | $363.1M | Developed Markets | -0.39% | |
| 17 | IDEV iShares Core MSCI International… | 0.01% | 86.18K | $3.1M | $33.08B | Developed Markets | -0.52% | |
| 18 | IXUS iShares Core MSCI Total International… | 0.01% | 140.13K | $5.0M | $61.10B | Developed Markets | -0.40% | |
| 19 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 686.36K | $19.7M | $315.00B | Developed Markets | -0.46% | |
| 20 | VSGX Vanguard ESG International Stock ETF | 0.01% | 13.27K | $381.1K | $6.50B | Developed Markets | -0.25% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.00% | 22.60K | $806.7K | $18.36B | Developed Markets | -0.39% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.00% | 1.00M | $28.8M | $646.20B | Developed Markets | -0.34% | |
| 23 | AVDE Avantis International Equity ETF | 0.00% | 18.60K | $664.2K | $19.12B | Developed Markets | -0.39% | |
| 24 | DFSI Dimensional International… | 0.00% | 604 | $21.6K | $1.20B | Developed Markets | -0.47% | |
| 25 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 751 | $26.5K | $1.76B | Developed Markets | -0.22% |
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.