| Wartość aktywów (mln USD): | 124 |
| Liczba spółek: | 24 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.6 % |
| Klasa aktywów: | Equity |
ISIN: US26922A7191
Wystawca ETF: US Globalhttps://usglobaletfs.com/fund/u-s-global-go-gold-and-precious-metal-miners-etf/
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.0 |
| Fundusz Inwestycyjny | 0.0 |
| Minerały Nienergetyczne | 100.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Franco-Nevada Corp | FNV | 15 288 696 | 9.6 | 79 920 |
| Wheaton Precious Metals Corp | WPM | 14 870 050 | 9.3 | 149 794 |
| OR Royalties Inc | OR | 14 670 064 | 9.2 | 455 168 |
| Silvercorp Metals Inc | SVM | 8 062 634 | 5.0 | 1 283 859 |
| OceanaGold Corp | OGC.TO | 7 214 022 | 4.5 | 318 273 |
| Kinross Gold Corp | KGC | 6 862 370 | 4.3 | 281 360 |
| Orla Mining Ltd | ORLA | 6 613 346 | 4.1 | 570 608 |
| Triple Flag Precious Metals Corp | TFPM | 6 556 185 | 4.1 | 220 747 |
| Sibanye Stillwater Ltd | SBSW | 6 131 317 | 3.8 | 552 869 |
| Anglogold Ashanti Plc | AU | 6 090 380 | 3.8 | 76 311 |
| DRDGOLD Ltd | DRD | 5 796 604 | 3.6 | 218 905 |
| Metalla Royalty & Streaming Ltd | MTA | 5 512 388 | 3.4 | 841 586 |
| Harmony Gold Mining Co Ltd | HMY | 5 334 687 | 3.3 | 320 787 |
| Gold Fields Ltd | GFI | 5 030 567 | 3.1 | 130 834 |
| China Gold International Resources Corp Ltd | 2099.HK | 4 886 136 | 3.1 | 281 508 |
| SSR Mining Inc | SSRM | 4 493 654 | 2.8 | 222 789 |
| B2Gold Corp | BTG | 4 245 338 | 2.7 | 1 114 262 |
| Regis Resources Ltd | RRL.AX | 3 924 361 | 2.5 | 920 792 |
| Perseus Mining Ltd | PRU.AX | 3 742 035 | 2.3 | 1 116 547 |
| Evolution Mining Ltd | EVN.AX | 3 591 993 | 2.2 | 510 792 |
| VAULT MINERALS LTD | VAUDA.AX | 3 309 603 | 2.1 | 1 164 822 |
| Hochschild Mining PLC | HOC.L | 3 250 023 | 2.0 | 709 759 |
| Ora Banda Mining Ltd | OBM.AX | 3 235 309 | 2.0 | 4 282 195 |
| Caledonia Mining Corp PLC | CMCL | 2 879 913 | 1.8 | 106 703 |
| Lingbao Gold Group Co Ltd | 3330.HK | 2 741 562 | 1.7 | 1 435 052 |
| Pantoro Gold Ltd | PNR.AX | 2 723 363 | 1.7 | 906 962 |
| Catalyst Metals Ltd | CYL.AX | 2 536 830 | 1.6 | 576 028 |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 450 184 | 0.3 | 450 184 |
| Cash & Other | Cash&Other | 2 017 | 0.0 | 2 017 |
| CANADIAN DOLLAR | CAD | 373 | 0.0 | 526 |
| AUSTRALIAN DOLLAR | AUD | 240 | 0.0 | 372 |
| BRITISH POUNDS | GBP | 310 | 0.0 | 236 |