기준가
$80.30
운용 규모
$5.2B
보수율
-
배당수익률
0.00%
베타
0.86
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -3.98% | +1.16% | -12.79% | +63.37% | +46.96% | +14.53% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | WPM.TO | Wheaton Precious Metals Corp | 21.44% |
| 2 | PAAS.TO | Pan American Silver Corp | 13.06% |
| 3 | CDE | Coeur Mining Inc | 10.81% |
| 4 | PE&OLES.MX | Industrias Penoles SAB de CV | 5.20% |
| 5 | HL | Hecla Mining Co | 4.59% |
| 6 | FRES.L | Fresnillo PLC | 4.51% |
| 7 | OR.TO | OR Royalties Inc | 4.11% |
| 8 | BVN | Compania De Minas Buenaventura SAA ADR | 4.01% |
| 9 | SSRM.TO | SSR Mining Inc | 3.70% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.
설정일: 2010-04-19