기준가
$57.94
운용 규모
$2.2B
보수율
-
배당수익률
0.00%
베타
1.15
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.47% | -6.54% | +0.54% | +47.56% | +15.67% | +9.78% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 13.27% |
| 2 | RIO.L | Rio Tinto PLC Ordinary Shares | 6.68% |
| 3 | FCX | Freeport-McMoRan Inc | 5.50% |
| 4 | GLEN.L | Glencore PLC | 4.19% |
| 5 | VALE3.SA | Vale SA | 3.39% |
| 6 | AAL.L | Anglo American PLC | 3.32% |
| 7 | NUE | Nucor Corp | 3.24% |
| 8 | RIO.AX | Rio Tinto Ltd | 2.89% |
| 9 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.11% |
| 10 | STLD | Steel Dynamics Inc | 2.09% |
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
설정일: 2012-01-31