Wall Street Experts
| Wartość aktywów (mln USD): | 2 760 | |||||||||||
| Liczba spółek: | 41 | |||||||||||
| Stopa dywidendy: | 2.16 % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US37954Y8306
Wystawca ETF: Global X| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Nienergetyczne | 88.0 |
| Minerały Energetyczne | 4.3 |
| Usługi Dystrybucyjne | 3.9 |
| Produkcja Przemysłowa | 3.7 |
| Gotówka | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ZIJIN MINING-H | 2899.HK | 146 326 519 | 6.5 | 67 159 035 |
| BOLIDEN AB | BOL.ST | 131 496 565 | 5.8 | 4 621 165 |
| FIRST QUANTUM | FM.TO | 127 163 166 | 5.6 | 11 303 216 |
| ANTOFAGASTA PLC | ANTO.L | 111 937 050 | 5.0 | 6 109 344 |
| BHP GROUP LTD | BHP.AX | 110 842 148 | 4.9 | 4 968 841 |
| KGHM POLSKA MIEDZ SA | KGH.WA | 104 331 846 | 4.6 | 3 707 650 |
| SOUTHERN COPPER CORP | SCCO | 101 543 348 | 4.5 | 1 295 361 |
| LUNDIN MINING CORP | LUN.TO | 100 816 883 | 4.5 | 15 092 818 |
| SUMITOMO MET MIN | 5713.T | 94 325 787 | 4.2 | 4 906 964 |
| AURUBIS AG | NDA.DE | 91 829 963 | 4.1 | 1 080 400 |
| HUDBAY MINERALS INC | HBM.TO | 88 242 565 | 3.9 | 14 053 592 |
| SANDFIRE RESOURCES LTD | SFR.AX | 87 167 714 | 3.9 | 16 257 222 |
| FREEPORT-MCMORAN INC | FCX | 87 011 904 | 3.9 | 2 984 971 |
| TECK RESOURCES LTD-CLS B | TECK-B.TO | 84 845 462 | 3.8 | 2 831 899 |
| GLENCORE PLC | GLEN.L | 83 720 131 | 3.7 | 27 311 705 |
| CAPSTONE COPPER CORP | CS.TO | 76 913 375 | 3.4 | 19 123 462 |
| IVANHOE MINES LTD-CL A | IVN.TO | 74 148 584 | 3.3 | 10 268 171 |
| MITSUBISHI MATERIALS CORP | 5711.T | 66 369 161 | 2.9 | 4 396 315 |
| JIANGXI COPPER CO LTD-H | 0358.HK | 65 846 590 | 2.9 | 38 550 501 |
| CHINA GOLD INTER | 2099.HK | 57 084 754 | 2.5 | 8 486 200 |
| MMG LTD | 1208.HK | 45 656 937 | 2.0 | 140 307 560 |
| NGEX MINERALS LTD | NGEX.TO | 34 396 681 | 1.5 | 4 069 797 |
| ERO COPPER CORP | ERO.TO | 33 484 267 | 1.5 | 3 377 399 |
| CHINA NONFERROUS | 1258.HK | 31 766 911 | 1.4 | 45 993 400 |
| AL MASANE AL KOB | AMAK AB | 27 180 705 | 1.2 | 1 821 447 |
| FORAN MINING CORPORATION | FOM.TO | 22 172 843 | 1.0 | 10 546 561 |
| ALTIUS MINERALS | ALS.TO | 21 555 748 | 1.0 | 1 331 737 |
| TASEKO MINES LTD | TGB | 18 719 223 | 0.8 | 10 229 084 |
| WANGUO GOLD GROUP LTD | 3939.HK | 17 196 518 | 0.8 | 8 273 590 |
| MAC COPPER LTD | MTAL | 14 218 016 | 0.6 | 1 742 404 |
| JINCHUAN GROUP | 2362.HK | 14 073 941 | 0.6 | 170 974 200 |
| ATALAYA MINING COPPER SA | ATYM.L | 13 218 919 | 0.6 | 3 382 774 |
| NITTETSU MINING CO LTD | 1515.T | 13 196 925 | 0.6 | 319 028 |
| WA1 RESOURCES LTD | WA1.AX | 12 453 125 | 0.6 | 1 733 116 |
| CENTRAL ASIA METALS PLC | CAML.L | 11 950 919 | 0.5 | 6 283 013 |
| DEVELOP GLOBAL LTD | DVP.AX | 9 181 711 | 0.4 | 6 394 539 |
| SOLARIS RESOURCES INC | SLS.TO | 9 117 691 | 0.4 | 3 124 622 |
| OTHER PAYABLE & RECEIVABLES | 6 152 189 | 0.3 | 6 152 189 | |
| SOLGOLD PLC | SOLG.L | 3 936 049 | 0.2 | 50 031 208 |
| 29METALS LTD | 29M.AX | 1 719 463 | 0.1 | 21 022 927 |
| CASH | -1 109 534 | 0.0 | -1 109 535 | |
| JAPANESE YEN | -125 333 | 0.0 | -18 239 782 | |
| SAUDI RIYAL | 126 635 | 0.0 | 475 224 | |
| BRITISH STERLING POUND | 23 244 | 0.0 | 17 964 | |
| AUSTRALIAN DOLLAR | 0 | 0.0 | 0 | |
| CANADIAN DOLLAR | -4 258 | 0.0 | -6 056 | |
| HONG KONG DOLLAR | -218 | 0.0 | -1 698 | |
| MEXICAN PESO | 6 549 | 0.0 | 134 309 |