Wartość aktywów (mln USD): | 5 | |||||||||||
Liczba spółek: | 50 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.59 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37960A8678
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
---|---|
Minerały Nienergetyczne | 78.0 |
Przemysł Procesowy | 11.7 |
Produkcja Przemysłowa | 10.2 |
Gotówka | 0.1 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
EVE ENERGY CO LTD-A | 300014.SZ | 190 827 | 6.0 | 30 400 |
CHINA NORTHERN-A | 600111.SS | 181 137 | 5.7 | 57 700 |
ZHEJIANG HUAYO-A | 603799.SS | 146 429 | 4.6 | 32 130 |
BOLIDEN AB | BOL.ST | 133 796 | 4.2 | 4 702 |
FIRST QUANTUM | FM.TO | 120 421 | 3.8 | 10 704 |
IMPALA PLATINUM | IMP.JO | 120 173 | 3.8 | 25 023 |
ANGLO AMERICAN PLC | AAL.L | 116 156 | 3.6 | 4 899 |
GEM CO LTD-A | 002340.SZ | 111 431 | 3.5 | 125 000 |
SOUTHERN COPPER CORP | SCCO | 107 394 | 3.4 | 1 370 |
ANTOFAGASTA PLC | ANTO.L | 107 185 | 3.4 | 5 850 |
HEXCEL CORP | HXL | 106 485 | 3.3 | 2 212 |
Lynas Rare Earths | LYC.AX | 100 444 | 3.1 | 22 680 |
SUMITOMO MET MIN | 5713.T | 100 400 | 3.1 | 5 223 |
LUNDIN MINING CORP | LUN.TO | 97 979 | 3.1 | 14 668 |
WESTERN MINING CO -A | 601168.SS | 93 795 | 2.9 | 41 100 |
ALBEMARLE CORP | ALB | 92 445 | 2.9 | 1 580 |
FREEPORT-MCMORAN INC | FCX | 90 802 | 2.8 | 3 115 |
TONGLING NONFE-A | 000630.SZ | 82 332 | 2.6 | 179 200 |
MP MATERIALS CORP | MP | 77 043 | 2.4 | 3 341 |
SINOMINE RESOU-A | 002738.SZ | 69 846 | 2.2 | 16 000 |
CHINA RARE EAR-A | 000831.SZ | 68 000 | 2.1 | 15 200 |
SIBANYE STILLWATER LTD | SSW.JO | 67 893 | 2.1 | 78 335 |
HUDBAY MINERALS INC | HBM.TO | 66 450 | 2.1 | 10 583 |
YUNNAN CHIHONG-A | 600497.SS | 60 023 | 1.9 | 80 600 |
PILBARA MINERALS LTD | PLS.AX | 59 512 | 1.9 | 71 963 |
WEIHAI GUANGWE-A | 300699.SZ | 54 074 | 1.7 | 12 760 |
MMG LTD | 1208.HK | 52 071 | 1.6 | 160 020 |
NORTHAM PLATINUM | NPH.JO | 51 189 | 1.6 | 9 698 |
ANGLO AMERICAN P | AMS.JO | 47 406 | 1.5 | 1 571 |
FANGDA CARBON-A | 600516.SS | 46 771 | 1.5 | 67 800 |
SHENGHE RESOUC-A | 600392.SS | 46 121 | 1.4 | 30 600 |
IGO LTD | IGO.AX | 34 577 | 1.1 | 16 495 |
SINOFIBERS TEC-A | 300777.SZ | 34 550 | 1.1 | 7 300 |
TOKAI CARBON CO LTD | 5301.T | 30 614 | 1.0 | 5 124 |
NANJING HANRUI-A | 300618.SZ | 29 841 | 0.9 | 6 100 |
CHINA NONFERROUS | 1258.HK | 24 173 | 0.8 | 35 000 |
YOUNGY CO LTD-A | 002192.SZ | 21 480 | 0.7 | 5 200 |
AFRICAN RAINBOW | ARI.JO | 19 283 | 0.6 | 2 932 |
KBC CORP LTD-A | 688598.SS | 17 693 | 0.6 | 4 872 |
XIANGTAN ELEC -A | 002125.SZ | 16 273 | 0.5 | 11 100 |
NICKEL INDUSTRIES LTD | NIC.AX | 15 019 | 0.5 | 48 137 |
LITHIUM AMERICAS CORP | LAC.TO | 13 057 | 0.4 | 5 116 |
MERSEN | MRN.PA | 11 551 | 0.4 | 584 |
ERAMET | ERA.PA | 11 135 | 0.3 | 239 |
SYRAH RESOURCES LTD | SYR.AX | 8 969 | 0.3 | 70 502 |
NIPPON DENKO CO LTD | 5563.T | 8 682 | 0.3 | 4 936 |
NIPPON CARBON CO LTD | 5302.T | 8 403 | 0.3 | 314 |
GRAFTECH INTERNA | EAF | 8 118 | 0.3 | 12 049 |
SARKUYSAN | SARKY.IS | 7 504 | 0.2 | 14 935 |
OTHER PAYABLE & RECEIVABLES | 6 199 | 0.2 | 6 200 | |
CANADIAN DOLLAR | -527 | 0.0 | -750 | |
CASH | -242 | 0.0 | -242 | |
CHINESE YUAN RENMINBI | 0 | 0.0 | 0 | |
JAPANESE YEN | 0 | 0.0 | -2 | |
SOUTH AFRICAN RAND | 0 | 0.0 | 0 |