Wall Street Experts
| Wartość aktywów (mln USD): | 1 054 | |||||||||||
| Liczba spółek: | 50 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.39 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46434G8556
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Nienergetyczne | 99.9 |
| Gotówka | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NEWMONT | NEM | 212 758 615 | 16.5 | 4 402 206 |
| AGNICO EAGLE MINES LTD | AEM.TO | 210 740 296 | 16.4 | 1 937 222 |
| BARRICK GOLD CORP | ABX.TO | 128 902 371 | 10.0 | 6 632 570 |
| GOLD FIELDS LTD | GFI.JO | 62 584 737 | 4.9 | 2 756 219 |
| ANGLOGOLD ASHANTI PLC | ANG.JO | 61 350 023 | 4.8 | 1 640 892 |
| WHEATON PRECIOUS METALS CORP | WPM.TO | 60 089 247 | 4.7 | 762 901 |
| KINROSS GOLD CORP | K.TO | 59 004 013 | 4.6 | 4 640 702 |
| ALAMOS GOLD INC CLASS A | AGI.TO | 50 230 951 | 3.9 | 1 862 709 |
| ZIJIN MINING GROUP LTD H | 2899.HK | 46 215 249 | 3.6 | 21 214 000 |
| HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 39 291 187 | 3.1 | 2 659 323 |
| IAMGOLD CORP | IMG.TO | 19 842 745 | 1.5 | 3 032 982 |
| LUNDIN GOLD INC | LUG.TO | 19 617 917 | 1.5 | 607 524 |
| B2GOLD CORP | BTO.TO | 19 404 205 | 1.5 | 6 615 798 |
| ELDORADO GOLD CORP | ELD.TO | 18 848 460 | 1.5 | 1 062 031 |
| COEUR MINING INC | CDE | 18 592 856 | 1.4 | 3 386 677 |
| DE GREY MINING LTD | DEG | 16 952 737 | 1.3 | 12 433 242 |
| NEW GOLD INC | NGD.TO | 16 766 135 | 1.3 | 4 710 278 |
| ENDEAVOUR MINING | EDV | 16 165 862 | 1.3 | 668 687 |
| GENESIS MINERALS LTD | GMD | 15 741 420 | 1.2 | 6 677 294 |
| TOREX GOLD RESOURCES INC | TXG.TO | 15 172 744 | 1.2 | 540 943 |
| EQUINOX GOLD CORP | EQX.TO | 14 536 504 | 1.1 | 2 202 743 |
| GOLD ROAD RESOURCES LTD | GOR | 14 514 435 | 1.1 | 7 748 384 |
| BUENAVENTURA ADR REPRESENTING | BVN | 14 228 445 | 1.1 | 973 884 |
| SSR MINING INC | SSRM.TO | 14 178 619 | 1.1 | 1 402 585 |
| WESDOME GOLD MINES LTD | WDO.TO | 12 869 043 | 1.0 | 1 092 935 |
| WEST AFRICAN RESOURCES LTD | WAF | 12 560 412 | 1.0 | 8 424 543 |
| CALIBRE MINING CORP | CXB.TO | 11 500 629 | 0.9 | 5 457 748 |
| HOCHSCHILD MINING PLC | HOC | 10 049 290 | 0.8 | 2 785 361 |
| CENTERRA GOLD INC | CG.TO | 9 474 488 | 0.7 | 1 519 271 |
| DRDGOLD LTD | DRD.JO | 9 291 796 | 0.7 | 5 845 860 |
| EMERALD RESOURCES | EMR | 9 272 762 | 0.7 | 3 780 130 |
| ZIJIN MINING GROUP LTD A | 601899.SS | 9 194 970 | 0.7 | 3 912 135 |
| KOZA ALTIN ISLETMELERI A | KOZAL.E | 7 544 502 | 0.6 | 10 173 483 |
| ANEKA TAMBANG | ANTM.JK | 7 475 139 | 0.6 | 75 711 500 |
| OCEANAGOLD CORPORATION CORP | OGC.TO | 7 109 328 | 0.6 | 2 129 312 |
| REGIS RESOURCES LTD | RRL | 4 556 024 | 0.4 | 1 792 138 |
| G MINING VENTURES CORP | GMIN.TO | 4 216 282 | 0.3 | 331 799 |
| WESTGOLD RESOURCES LTD | WGX | 3 996 252 | 0.3 | 2 177 804 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 980 000 | 0.1 | 980 000 |
| ZAR CASH | 838 283 | 0.1 | 15 705 951 | |
| CAD CASH | 208 821 | 0.0 | 293 332 | |
| USD CASH | -212 234 | 0.0 | -212 234 | |
| AUD CASH | 142 803 | 0.0 | 224 129 | |
| CASH COLLATERAL USD WFFUT | WFFUT | 113 000 | 0.0 | 113 000 |
| HKD CASH | 90 646 | 0.0 | 704 859 | |
| CNH CASH | 27 108 | 0.0 | 197 340 | |
| GBP CASH | 29 945 | 0.0 | 22 742 | |
| TRY CASH | 25 194 | 0.0 | 956 031 | |
| IDR CASH | 0 | 0.0 | 1 | |
| POLYUS | PLZL | 7 | 0.0 | 625 470 |
| S&P/TSE 60 INDEX JUN 25 | PTM5 | 0 | 0.0 | 10 |