| Wartość aktywów (mln USD): | 2 182 |
| Liczba spółek: | 40 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.65 % |
| Klasa aktywów: | Equity |
ISIN: US37954Y8488
Wystawca ETF: Global X| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | -0.0 |
| Minerały Nienergetyczne | 100.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| WHEATON PRECIOUS | WPM | 869 564 421 | 24.3 | 8 437 458 |
| PAN AMERICAN SILVER CORP | PAAS | 423 569 294 | 11.8 | 11 126 065 |
| COEUR MINING INC | CDE | 278 142 389 | 7.8 | 19 342 308 |
| HECLA MINING CO | HL | 187 984 562 | 5.3 | 13 370 168 |
| FRESNILLO PLC | FRES.L | 177 041 646 | 4.9 | 5 913 020 |
| INDUSTRIAS PENOL | PE&OLES.MX | 168 436 139 | 4.7 | 4 327 499 |
| OR ROYALTIES INC | OR.TO | 160 397 719 | 4.5 | 4 956 767 |
| KOREA ZINC CO LTD | 010130.KS | 158 061 558 | 4.4 | 216 404 |
| FIRST MAJESTIC S | AG.TO | 155 230 583 | 4.3 | 13 305 682 |
| SSR MINING INC | SSRM | 149 959 110 | 4.2 | 7 053 580 |
| BUENAVENTURA-ADR | BVN | 132 023 570 | 3.7 | 5 756 323 |
| DISCOVERY SILVER CORP | DSV.TO | 98 568 833 | 2.8 | 22 173 241 |
| FORTUNA MINING CORP | FVI.TO | 88 871 669 | 2.5 | 10 727 752 |
| TRIPLE FLAG PRECIOUS MET | TFPM.TO | 71 358 245 | 2.0 | 2 318 688 |
| ENDEAVOUR SILVER CORP | EXK | 65 780 055 | 1.8 | 8 666 674 |
| SILVERCORP METALS INC | SVM.TO | 47 830 942 | 1.3 | 7 366 228 |
| VIZSLA SILVER CORP | VZLA.TO | 42 360 886 | 1.2 | 9 378 620 |
| AYA GOLD & SILVER INC | AYA.TO | 40 552 821 | 1.1 | 4 133 291 |
| MCEWEN INC | MUX | 27 278 741 | 0.8 | 1 564 148 |
| AMERICAS GOLD AND SILVER | USA.TO | 26 882 223 | 0.8 | 7 148 784 |
| ABRASILVER RESOURCE CORP | ABRA.TO | 22 863 951 | 0.6 | 4 705 240 |
| KINGSGATE CONSOL | KCN.AX | 21 385 315 | 0.6 | 7 666 586 |
| AVINO SILVER & GOLD MINES | ASM.TO | 21 375 230 | 0.6 | 4 651 602 |
| GOGOLD RESOURCES INC | GGD.TO | 18 833 015 | 0.5 | 10 729 077 |
| HOCHSCHILD MINING PLC | HOC.L | 18 456 302 | 0.5 | 3 898 420 |
| INTEGRA RESOURCES CORP | ITR.TO | 16 464 506 | 0.5 | 5 573 474 |
| SANTACRUZ SILVER | SCZ.TO | 15 400 445 | 0.4 | 11 666 462 |
| HYCROFT MINING-A | HYMC | 12 526 940 | 0.4 | 1 185 141 |
| NEW PACIFIC METALS CORP | NUAG.TO | 8 238 645 | 0.2 | 3 520 137 |
| DOLLY VARDEN SILVER LTD | DV.TO | 7 516 488 | 0.2 | 1 939 960 |
| ANDEAN PRECIOUS | APM.TO | 7 263 900 | 0.2 | 1 523 951 |
| SILVER TIGER METALS INC | SLVR.TO | 6 206 450 | 0.2 | 12 250 746 |
| SILVER MINES LTD | SVL.AX | 5 927 617 | 0.2 | 58 952 645 |
| ANDEAN SILVER LTD | ASL.AX | 4 678 823 | 0.1 | 4 507 871 |
| BLACKROCK SILVER CORP | BRC.TO | 4 278 143 | 0.1 | 8 948 663 |
| UNICO SILVER LTD | USL.AX | 3 973 160 | 0.1 | 11 778 433 |
| GUANAJUATO SILVER CO LTD | GSVR.TO | 3 938 418 | 0.1 | 15 769 989 |
| AFTERMATH SILVER LTD | AAG.TO | 3 578 237 | 0.1 | 7 374 590 |
| GOLD RESOURCE CORP | GORO | 2 238 741 | 0.1 | 3 225 852 |
| CASH | 1 885 117 | 0.1 | 1 885 117 | |
| KOREAN WON | -154 418 | 0.0 | -226 215 051 | |
| TOREX GOLD RESOURCES INC | TXG.TO | 42 147 | 0.0 | 928 |
| OTHER PAYABLE & RECEIVABLES | -21 301 | 0.0 | -21 301 | |
| CANADIAN DOLLAR | 542 | 0.0 | 760 |