기준가
$77.47
운용 규모
$322.3M
보수율
-
배당수익률
0.00%
베타
0.92
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -6.74% | +1.02% | -10.16% | +55.13% | +48.45% | +17.21% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CG.TO | Centerra Gold Inc | 4.68% |
| 2 | KCN.AX | Kingsgate Consolidated Ltd | 4.63% |
| 3 | SA | Seabridge Gold Inc | 4.57% |
| 4 | ARIS.TO | Aris Mining Corp | 4.55% |
| 5 | WDO.TO | Wesdome Gold Mines Ltd | 4.47% |
| 6 | FVI.TO | Fortuna Mining Corp | 4.32% |
| 7 | RUP | Rupert Resources Ltd | 4.10% |
| 8 | PPTA.TO | Perpetua Resources Corp | 4.04% |
| 9 | VAU.AX | Vault Minerals Ltd | 3.90% |
| 10 | EXK | Endeavour Silver Corp | 3.88% |
The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of "junior" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.
설정일: 2015-03-31