어떤 ETF가 보유하고 있나요 TKO.TO?
Trekor Metals Limited · Basic Materials · Copper · CA — 30 ETF 보유 중, 평가액 $125.4M 전체 14.73M 주.
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | COPA Themes Copper Miners ETF | 2.89% | 41.24K | $364.8K | $12.6M | Energy | +3.39% | |
| 2 | METL Sprott Active Metals & Miners ETF | 1.60% | 143.07K | $1.3M | $79.0M | Commodities | +1.82% | |
| 3 | ICOP iShares Copper and Metals Mining ETF | 0.82% | 461.40K | $3.8M | $478.9M | Financials | +3.67% | |
| 4 | FDTS First Trust Developed Markets ex-US… | 0.25% | 3.00K | $26.5K | $10.6M | Developed Markets | +0.56% | |
| 5 | PICK iShares MSCI Global Metals & Mining… | 0.19% | 563.72K | $4.7M | $2.45B | Materials | +2.33% | |
| 6 | RUSC Russell Investments Exchange Traded… | 0.16% | 14.31K | $127.5K | $81.4M | Us Small Cap | +0.39% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.11% | 730.04K | $6.1M | $5.53B | Developed Markets | +0.84% | |
| 8 | AVDS Avantis International Small Cap Equity… | 0.10% | 43.94K | $364.6K | $356.1M | Developed Markets | +0.93% | |
| 9 | NANR State Street SPDR S&P North American… | 0.10% | 94.01K | $779.6K | $819.1M | Energy | +0.72% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.08% | 1.40M | $12.7M | $14.50B | Developed Markets | +0.98% | |
| 11 | IGE iShares North American Natural… | 0.08% | 73.18K | $608.1K | $806.7M | Energy | +0.41% | |
| 12 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 21.21K | $187.5K | $660.7M | Financials | +0.73% | |
| 13 | IFRA iShares U.S. Infrastructure ETF | 0.03% | 574.45K | $4.00 | $4.01B | Infrastructure | +0.54% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.02% | 117.16K | $971.6K | $5.75B | Developed Markets | +0.92% | |
| 15 | IDEV iShares Core MSCI International… | 0.01% | 551.67K | $4.6M | $33.13B | Developed Markets | +0.73% | |
| 16 | AVDE Avantis International Equity ETF | 0.01% | 296.43K | $2.5M | $19.22B | Developed Markets | +0.58% | |
| 17 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 3.51M | $31.8M | $323.80B | Developed Markets | +0.70% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 136.98K | $1.1M | $12.34B | International | +0.76% | |
| 19 | VSGX Vanguard ESG International Stock ETF | 0.01% | 69.78K | $632.4K | $6.80B | Developed Markets | +0.77% | |
| 20 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 18.48K | $153.3K | $1.80B | Developed Markets | +0.55% | |
| 21 | IXUS iShares Core MSCI Total International… | 0.01% | 540.18K | $4.5M | $58.62B | Developed Markets | +0.90% | |
| 22 | VXUS Vanguard Total International Stock ETF | 0.01% | 5.20M | $47.1M | $665.70B | Developed Markets | +0.86% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.01% | 127.19K | $1.1M | $17.78B | Developed Markets | +0.66% | |
| 24 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 69 | $572.40 | $16.7M | Developed Markets | +0.59% | |
| 25 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 128 | $1.1K | $30.9M | Developed Markets | +0.63% | |
| 26 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 199 | $1.6K | $48.1M | Developed Markets | +0.69% | |
| 27 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 283 | $2.3K | $69.5M | Developed Markets | +0.73% | |
| 28 | TLTD Northern Trust Morningstar Developed… | 0.00% | 2.34K | $20.7K | $658.6M | Developed Markets | +0.55% | |
| 29 | AVNC Avantis All International Core Equity… | 0.00% | 100 | $829.85 | $98.0M | Developed Markets | 0.00% | |
| 30 | DFSI Dimensional International… | 0.00% | 385 | $3.2K | $1.15B | Developed Markets | +0.83% |
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.