기준가
$31.26
운용 규모
$675.8M
보수율
-
배당수익률
0.00%
베타
1.27
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.98% | -3.99% | -6.61% | +74.73% | +22.46% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd | 6.11% |
| 2 | FCX | Freeport-McMoRan Inc | 5.34% |
| 3 | LYC.AX | Lynas Rare Earths Ltd | 5.08% |
| 4 | ALB | Albemarle Corp | 4.75% |
| 5 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.57% |
| 6 | CCO.TO | Cameco Corp | 4.45% |
| 7 | MP | MP Materials Corp Ordinary Shares - Class A | 3.65% |
| 8 | AG.TO | First Majestic Silver Corp | 3.60% |
| 9 | UEC | Uranium Energy Corp | 3.21% |
| 10 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.10% |
The fund invests 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 (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
설정일: 2023-02-01