어떤 ETF가 보유하고 있나요 TXG.TO?
Torex Gold Resources Inc. · Basic Materials · Gold · CA — 49 ETF 보유 중, 평가액 $575.2M 전체 11.60M 주.
기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOAU U.S. Global GO GOLD and Precious Metal… | 3.79% | 143.45K | $7.1M | $191.3M | Gold | +2.46% | |
| 2 | AUMI Themes Gold Miners ETF | 3.00% | 14.09K | $727.0K | $23.3M | Gold | +3.37% | |
| 3 | SGDM Sprott Gold Miners ETF | 2.83% | 359.69K | $18.6M | $637.7M | Gold | +3.35% | |
| 4 | GOEX Global X - Gold Explorers ETF | 2.59% | 61.08K | $3.1M | $121.8M | Gold | +3.33% | |
| 5 | JGLD Amplify Pure Junior Gold Miners ETF | 2.52% | 5.44K | $40.5K | $1.4M | Gold | -0.48% | |
| 6 | PMTL FIRST TRUST INDXX QUALITY PRECIOUS… | 1.33% | 614 | $31.7K | $2.3M | Materials | 0.00% | |
| 7 | RING iShares MSCI Global Gold Miners ETF | 1.25% | 571.74K | $28.4M | $2.29B | Gold | +2.85% | |
| 8 | GDXJ VanEck Junior Gold Miners ETF | 1.00% | 1.66M | $82.3M | $8.22B | Gold | +3.18% | |
| 9 | GDMN WisdomTree Efficient Gold Plus Gold… | 0.87% | 31.96K | $1.6M | $215.7M | Gold | +3.93% | |
| 10 | SLVP iShares MSCI Global Silver and Metals… | 0.62% | 109.34K | $5.4M | $873.3M | Silver | +2.74% | |
| 11 | GDX VanEck Gold Miners ETF | 0.54% | 2.84M | $141.1M | $26.03B | Gold | +2.95% | |
| 12 | AUAU Global X - Gold Miners ETF | 0.50% | 594 | $30.6K | $6.1M | Gold | +2.95% | |
| 13 | AVDV Avantis International Small Cap Value… | 0.38% | 1.50M | $74.7M | $19.86B | Developed Markets | +0.74% | |
| 14 | CCNR ALPS Funds CoreCommodity Natural… | 0.38% | 32.05K | $1.7M | $437.4M | Developed Markets | +0.77% | |
| 15 | DISV Dimensional - International Small Cap… | 0.30% | 306.39K | $15.2M | $5.06B | Developed Markets | +0.46% | |
| 16 | FDTS First Trust Developed Markets ex-US… | 0.27% | 551 | $28.4K | $10.6M | Developed Markets | +0.56% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.27% | 34.78K | $1.8M | $654.2M | Developed Markets | +0.55% | |
| 18 | SCHC Schwab International Small-Cap Equity… | 0.17% | 189.21K | $9.5M | $5.48B | Developed Markets | +0.84% | |
| 19 | ISCF iShares International Small-Cap Equity… | 0.16% | 20.79K | $1.0M | $652.4M | Developed Markets | +1.07% | |
| 20 | NANR State Street SPDR S&P North American… | 0.14% | 23.83K | $1.2M | $819.1M | Energy | +0.72% | |
| 21 | AVDS Avantis International Small Cap Equity… | 0.14% | 9.68K | $481.2K | $352.4M | Developed Markets | +0.93% | |
| 22 | DFIS Dimensional - International Small Cap… | 0.13% | 153.14K | $7.6M | $5.75B | Developed Markets | +0.92% | |
| 23 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.12% | 366.36K | $17.9M | $14.50B | Developed Markets | +0.98% | |
| 24 | FNDC Schwab Fundamental International Small… | 0.11% | 69.69K | $3.5M | $3.05B | Developed Markets | +0.73% | |
| 25 | DXIV Dimensional - International Vector… | 0.09% | 4.20K | $208.8K | $229.8M | Developed Markets | +0.35% | |
| 26 | DFIC Dimensional - International Core Equity… | 0.06% | 168.85K | $8.4M | $15.02B | Developed Markets | +0.64% | |
| 27 | DFSI Dimensional International… | 0.05% | 11.01K | $547.5K | $1.15B | Developed Markets | +0.83% | |
| 28 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 5.93K | $294.7K | $655.6M | Financials | +0.73% | |
| 29 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.04% | 86.40K | $4.3M | $12.34B | International | +0.76% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.03% | 116.52K | $5.8M | $17.78B | Developed Markets | +0.66% | |
| 31 | AVDE Avantis International Equity ETF | 0.02% | 94.48K | $4.7M | $19.06B | Developed Markets | +0.58% | |
| 32 | GRES IQ Global Resources ETF | 0.02% | 685 | $6.9K | $43.5M | Commodities | -0.58% | |
| 33 | IDEV iShares Core MSCI International… | 0.01% | 96.17K | $4.8M | $32.64B | Developed Markets | +0.73% | |
| 34 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 915.26K | $44.7M | $323.80B | Developed Markets | +0.70% | |
| 35 | VSGX Vanguard ESG International Stock ETF | 0.01% | 19.09K | $933.4K | $6.80B | International | +0.77% | |
| 36 | AVSD Avantis Responsible International… | 0.01% | 954 | $47.5K | $359.4M | Developed Markets | +0.70% | |
| 37 | SPDW State Street SPDR Portfolio Developed… | 0.01% | 102.81K | $5.1M | $40.46B | Developed Markets | +0.64% | |
| 38 | IXUS iShares Core MSCI Total International… | 0.01% | 122.09K | $6.1M | $58.21B | Developed Markets | +0.90% | |
| 39 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.37M | $66.8M | $665.70B | Developed Markets | +0.86% | |
| 40 | AVNC Avantis All International Core Equity… | 0.01% | 99 | $4.9K | $97.2M | Developed Markets | 0.00% | |
| 41 | VT Vanguard Total World Stock ETF | 0.00% | 76.84K | $3.8M | $101.70B | Developed Markets | +0.69% | |
| 42 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 12 | $598.27 | $16.6M | Developed Markets | +0.59% | |
| 43 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 22 | $1.1K | $30.7M | Developed Markets | +0.63% | |
| 44 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 35 | $1.7K | $46.9M | Developed Markets | +0.69% | |
| 45 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 49 | $2.5K | $68.2M | Developed Markets | +0.73% | |
| 46 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 1.27K | $63.2K | $1.80B | Developed Markets | +0.55% | |
| 47 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 66 | $3.3K | $97.7M | Developed Markets | +0.76% | |
| 48 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.17K | $107.6K | $3.34B | — | +0.54% | |
| 49 | IALT iShares Systematic Alternatives Active… | -0.06% | -94.63K | -$4.7M | $7.56B | Active | +0.60% |
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.