기준가
$105.20
운용 규모
$5.3B
보수율
-
배당수익률
0.31%
베타
1.38
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +1.47% | -11.36% | -4.62% | +50.04% | +27.72% | +20.41% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | CLF | Cleveland-Cliffs Inc | 5.77% |
| 2 | NUE | Nucor Corp | 5.73% |
| 3 | STLD | Steel Dynamics Inc | 5.56% |
| 4 | RS | Reliance Inc | 4.87% |
| 5 | AA | Alcoa Corp | 4.61% |
| 6 | CMC | Commercial Metals Co | 4.50% |
| 7 | USAR | USA Rare Earth Inc | 4.50% |
| 8 | HCC | Warrior Met Coal Inc | 4.40% |
| 9 | FCX | Freeport-McMoRan Inc | 4.21% |
| 10 | MP | MP Materials Corp Ordinary Shares - Class A | 4.10% |
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
설정일: 2006-06-19