기준가
$38.06
운용 규모
$319.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +8.68% | -3.96% | +4.07% | +56.97% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 25.69% |
| 2 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 10.80% |
| 3 | ANTO.L | Antofagasta PLC | 9.38% |
| 4 | HBM.TO | Hudbay Minerals Inc | 5.68% |
| 5 | KGH.WA | KGHM Polska Miedz SA | 5.40% |
| 6 | LUN.TO | Lundin Mining Corp | 5.30% |
| 7 | SCCO | Southern Copper Corp | 4.81% |
| 8 | FM.TO | First Quantum Minerals Ltd | 4.48% |
| 9 | COP.U | Sprott Physical Copper Trust Ord | 3.93% |
| 10 | CS.TO | Capstone Copper Corp | 3.60% |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The fund is non-diversified.
설정일: 2024-03-04