Wall Street Experts
| Wartość aktywów (mln USD): | 41 | |||||||||||
| Liczba spółek: | 51 | |||||||||||
| Stopa dywidendy: | 0.05 % | |||||||||||
| Opłata za zarządzanie:: | 0.65 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US37954Y8637
Wystawca ETF: Global X| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Nienergetyczne | 100.0 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ALAMOS GOLD INC-CLASS A | AGI.TO | 2 178 391 | 5.0 | 88 771 |
| LUNDIN GOLD INC | LUG.TO | 1 698 622 | 3.9 | 57 863 |
| ELDORADO GOLD CORP | ELD.TO | 1 601 316 | 3.7 | 98 974 |
| PERSEUS MINING LTD | PRU.AX | 1 592 741 | 3.6 | 808 902 |
| HECLA MINING CO | HL | 1 574 464 | 3.6 | 333 573 |
| DE GREY MINING LTD | DEG.AX | 1 498 526 | 3.4 | 1 139 826 |
| NEW GOLD INC | NGD.TO | 1 335 223 | 3.0 | 444 720 |
| DUNDEE PRECIOUS | DPM.TO | 1 334 271 | 3.0 | 105 952 |
| TOREX GOLD RESOURCES INC | TXG.TO | 1 308 003 | 3.0 | 50 674 |
| OCEANAGOLD CORP | OGC.TO | 1 303 656 | 3.0 | 417 581 |
| EQUINOX GOLD CORP | EQX.TO | 1 271 648 | 2.9 | 212 021 |
| GENESIS MINERALS LTD | GMD.AX | 1 260 583 | 2.9 | 582 824 |
| COEUR MINING INC | CDE | 1 130 470 | 2.6 | 232 607 |
| GOLD ROAD RESOURCES LTD | GOR.AX | 1 103 622 | 2.5 | 605 185 |
| REGIS RESOURCES LTD | RRL.AX | 1 094 254 | 2.5 | 444 863 |
| SSR MINING INC | SSRM.TO | 1 074 975 | 2.5 | 118 239 |
| K92 MINING | KNT.TO | 1 074 394 | 2.5 | 137 658 |
| BUMI RESOURCES M | BRMS.JK | 1 046 363 | 2.4 | 52 192 100 |
| CAPRICORN METALS LTD | CMM.AX | 1 035 682 | 2.4 | 201 826 |
| ORLA MINING LTD | OLA.TO | 1 023 114 | 2.3 | 123 836 |
| ARTEMIS GOLD INC | ARTG.TO | 999 811 | 2.3 | 85 504 |
| RAMELIUS RESOURCES LTD | RMS.AX | 981 686 | 2.2 | 656 009 |
| FORTUNA MINING CORP | FVI.TO | 981 191 | 2.2 | 183 130 |
| WESDOME GOLD MINES LTD | WDO.TO | 970 328 | 2.2 | 88 179 |
| WESTGOLD RESOURCES LTD | WGX.AX | 949 097 | 2.2 | 545 837 |
| VAULT MINERALS LTD | VAU.AX | 944 070 | 2.2 | 3 623 848 |
| WEST AFRICAN RES | WAF.AX | 846 284 | 1.9 | 618 076 |
| CALIBRE MINING CORP | CXB.TO | 842 889 | 1.9 | 435 912 |
| MERDEKA COPPER G | MDKA.JK | 781 418 | 1.8 | 9 049 153 |
| G MINING VENTURE CORP | GMIN.TO | 753 907 | 1.7 | 65 699 |
| EMERALD RESOURCES NL | EMR.AX | 710 628 | 1.6 | 307 053 |
| CENTERRA GOLD INC | CG.TO | 694 858 | 1.6 | 123 838 |
| HOCHSCHILD MINING PLC | HOC.L | 592 695 | 1.4 | 182 346 |
| PAN AFRICAN RESOURCES PLC | PAF.L | 552 048 | 1.3 | 1 084 217 |
| SPARTAN RESOURCE | SPR.AX | 509 142 | 1.2 | 441 142 |
| BELLEVUE GOLD LTD | BGL.AX | 507 228 | 1.2 | 731 193 |
| ANEKA TAMBANG TBK | ANTM.JK | 490 335 | 1.1 | 4 966 334 |
| ENDEAVOUR SILVER CORP | EDR.TO | 454 351 | 1.0 | 144 883 |
| SEABRIDGE GOLD INC | SA | 444 070 | 1.0 | 44 496 |
| TURK ALTIN ISLETMELERI AS | KOZAL.IS | 434 163 | 1.0 | 559 453 |
| SKEENA RESOURCES LTD | SKE.TO | 411 792 | 0.9 | 46 078 |
| GREATLAND GOLD PLC | GGP.L | 409 920 | 0.9 | 2 731 026 |
| ARIS MINING CORP | ARIS.TO | 380 805 | 0.9 | 85 829 |
| NOVAGOLD RESOURCES INC | NG | 378 089 | 0.9 | 144 862 |
| DRDGOLD LTD | DRD.JO | 354 257 | 0.8 | 253 775 |
| PERPETUA RESOURCES CORP | PPTA.TO | 352 203 | 0.8 | 37 976 |
| RESOLUTE MINING LTD | RSG.AX | 320 587 | 0.7 | 1 230 587 |
| MCEWEN MINING INC | MUX | 176 157 | 0.4 | 26 253 |
| OTHER PAYABLE & RECEIVABLES | 26 830 | 0.1 | 26 830 | |
| CASH | 2 179 | 0.0 | 2 180 | |
| AUSTRALIAN DOLLAR | 0 | 0.0 | 0 | |
| CANADIAN DOLLAR | 66 | 0.0 | 95 | |
| INDONESIA RUPIAH | 0 | 0.0 | 0 | |
| SOUTH AFRICAN RAND | 0 | 0.0 | 0 | |
| FIREFINCH LTD | FFX.AX | 0 | 0.0 | 825 148 |
| VICTORIA GOLD CORP | VGCX.TO | 0 | 0.0 | 43 114 |