Wartość aktywów (mln USD): | 1 200 | |||||||||||
Liczba spółek: | 40 | |||||||||||
Stopa dywidendy: | 1.24 % | |||||||||||
Opłata za zarządzanie:: | 0.75 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37954Y8553
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Surowce Podstawowe | 47.1 |
Przemysł | 21.4 |
Technologie | 17.1 |
Cykl Konsumpcyjny | 11.8 |
Usługi Finansowe | 2.6 |
Usługi Komunikacyjne | 0.0 |
Obrona Konsumencka | 0.0 |
Energia | 0.0 |
Opieka Zdrowotna | 0.0 |
Nieruchomości | 0.0 |
Przedsiębiorstwa Użyteczności Publicznej | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
ALBEMARLE CORP | ALB | 57 776 460 | 6.8 | 987 463 |
BYD CO LTD-H | 1211.HK | 57 383 654 | 6.7 | 1 190 374 |
PANASONIC HOLDINGS CORP | 6752.T | 51 645 831 | 6.1 | 4 872 621 |
NAURA TECH GR -A | 002371.SZ | 49 036 307 | 5.7 | 812 641 |
TESLA INC | TSLA | 44 878 280 | 5.3 | 187 438 |
QUIMICA Y-SP ADR | SQM | 43 934 810 | 5.2 | 1 198 440 |
EVE ENERGY CO LTD-A | 300014.SZ | 43 855 687 | 5.1 | 6 986 488 |
CONTEMPORARY A-A | 300750.SZ | 42 649 189 | 5.0 | 1 279 309 |
GANFENG LITHIU-A | 002460.SZ | 41 483 891 | 4.9 | 8 975 600 |
TIANQI LITHIUM CORP-A | 002466.SZ | 34 692 013 | 4.1 | 8 359 388 |
LG ENERGY SOLUTION | 373220.KS | 32 721 504 | 3.8 | 142 622 |
SUNWODA ELECTR-A | 300207.SZ | 31 572 045 | 3.7 | 11 025 191 |
TDK CORP | 6762.T | 31 116 700 | 3.6 | 3 402 264 |
ENERSYS | ENS | 26 943 245 | 3.2 | 333 085 |
GUANGZHOU TINC-A | 002709.SZ | 23 725 213 | 2.8 | 9 310 614 |
ECOPRO BM CO LTD | 247540.KS | 23 272 138 | 2.7 | 340 186 |
WUXI LEAD INTE-A | 300450.SZ | 22 874 092 | 2.7 | 8 037 846 |
SAMSUNG SDI CO LTD | 006400.KS | 22 549 792 | 2.6 | 169 478 |
SHANGHAI PUTAI-A | 603659.SS | 19 837 492 | 2.3 | 8 098 773 |
PILBARA MINERALS LTD | PLS.AX | 19 158 413 | 2.2 | 23 166 522 |
YUNNAN ENERGY-A | 002812.SZ | 18 927 748 | 2.2 | 4 451 959 |
SINOMINE RESOU-A | 002738.SZ | 18 254 851 | 2.1 | 4 181 726 |
LUCID GROUP INC | LCID | 16 718 576 | 2.0 | 7 332 709 |
MINERAL RESOURCES LTD | MIN.AX | 16 219 547 | 1.9 | 1 412 744 |
IGO LTD | IGO.AX | 11 877 434 | 1.4 | 5 666 051 |
JIANGXI SPECIA-A | 002176.SZ | 11 521 184 | 1.4 | 11 260 877 |
L&F CO LTD | 066970.KS | 9 023 403 | 1.1 | 209 378 |
LITHIUM AMERICAS CORP | LAC.TO | 3 968 910 | 0.5 | 1 554 982 |
AMG CRITICAL MAT | AMG.AS | 3 582 696 | 0.4 | 253 925 |
LIONTOWN RESOURCES LTD | LTR.AX | 3 463 870 | 0.4 | 12 036 549 |
ERAMET | ERA.PA | 3 362 731 | 0.4 | 72 175 |
SIGMA LITHIUM CORP | SGML | 3 304 507 | 0.4 | 433 094 |
VULCAN ENERGY RE | VUL.AX | 2 313 101 | 0.3 | 915 572 |
LITHIUM ARGENTINA AG | LAR.TO | 2 147 715 | 0.3 | 1 127 115 |
STANDARD LITHIUM LTD | SLI.TO | 1 620 821 | 0.2 | 1 397 050 |
PATRIOT BATTERY | PMET.TO | 1 523 737 | 0.2 | 1 067 517 |
IONEER LTD | INR.AX | 1 294 045 | 0.2 | 15 256 522 |
OTHER PAYABLE & RECEIVABLES | 1 249 965 | 0.1 | 1 249 965 | |
CASH | 811 131 | 0.1 | 811 132 | |
SAYONA MINING LTD | SYA.AX | 719 249 | 0.1 | 74 198 233 |
ESG MINERALS LTD | 2324825D.AX | 30 109 | 0.0 | 397 586 |
CHINESE YUAN RENMINBI | -5 051 | 0.0 | -36 835 | |
JAPANESE YEN | 6 123 | 0.0 | 891 081 | |
EURO | -485 | 0.0 | -442 | |
HONG KONG DOLLAR | 0 | 0.0 | 0 | |
KOREAN WON | 0 | 0.0 | -5 |