기준가
$38.20
운용 규모
$191.7M
보수율
-
배당수익률
1.03%
베타
0.61
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -9.19% | +0.70% | -15.55% | +31.63% | +33.79% | +15.99% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FNV.TO | Franco-Nevada Corp | 9.72% |
| 2 | RGLD | Royal Gold Inc | 9.41% |
| 3 | OR.TO | OR Royalties Inc | 8.80% |
| 4 | CDE | Coeur Mining Inc | 3.95% |
| 5 | DPM.TO | DPM Metals Inc | 3.92% |
| 6 | TXG.TO | Torex Gold Resources Inc | 3.91% |
| 7 | HMY | Harmony Gold Mining Co Ltd ADR | 3.81% |
| 8 | IMG.TO | Iamgold Corp | 3.72% |
| 9 | WDO.TO | Wesdome Gold Mines Ltd | 3.69% |
| 10 | GFI | Gold Fields Ltd ADR | 3.48% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold (“Gold Companies”). The fund is non-diversified.
설정일: 2017-06-27