Wall Street Experts
| Wartość aktywów (mln USD): | 3 810 | |||||||||||
| Liczba spółek: | 51 | |||||||||||
| Stopa dywidendy: | 5.89 % | |||||||||||
| Opłata za zarządzanie:: | 0.69 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US37954Y8710
Wystawca ETF: Global X| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Nienergetyczne | 69.8 |
| Fundusz Inwestycyjny | 12.0 |
| Usługi Dystrybucyjne | 5.4 |
| Usługi Przemysłowe | 4.1 |
| Dobra Trwałego Użytku | 3.5 |
| Technologia Elektroniczna | 3.2 |
| Produkcja Przemysłowa | 1.4 |
| Przemysł Procesowy | 0.4 |
| Gotówka | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CAMECO CORP | CCO.TO | 539 866 944 | 22.2 | 14 263 399 |
| SPROTT-PHYS URAN | U-U.TO | 214 204 682 | 8.8 | 16 256 238 |
| NEXGEN ENERGY LTD | NXE.TO | 129 579 800 | 5.3 | 31 129 796 |
| NAC KAZATOG-REGS | KAP.IL | 129 219 147 | 5.3 | 3 892 143 |
| URANIUM ENERGY CORP | UEC | 105 025 292 | 4.3 | 24 887 510 |
| HYUNDAI ENG&CONS | 000720.KS | 84 767 608 | 3.5 | 3 404 951 |
| OKLO INC | OKLO | 82 727 805 | 3.4 | 4 178 172 |
| NUSCALE POWER CORP | SMR | 76 731 643 | 3.2 | 6 089 813 |
| MITSUBISHI HEAVY | 7011.T | 75 458 811 | 3.1 | 4 635 509 |
| DOOSAN ENERBILITY CO | 034020.KS | 70 651 513 | 2.9 | 4 395 413 |
| YELLOW CAKE PLC | YCA.L | 65 949 300 | 2.7 | 13 015 219 |
| DENISON MINES CORP | DML.TO | 63 629 827 | 2.6 | 53 231 965 |
| PALADIN ENERGY LTD | PDN.AX | 63 047 574 | 2.6 | 22 771 211 |
| SAMSUNG C&T CORP | 028260.KS | 62 224 701 | 2.6 | 760 053 |
| ITOCHU CORP | 8001.T | 61 145 506 | 2.5 | 1 367 318 |
| SIBANYE STILLWATER LTD | SSW.JO | 60 630 051 | 2.5 | 69 954 580 |
| BHP GROUP LTD | BHP.AX | 56 295 559 | 2.3 | 2 523 622 |
| CENTRUS ENERGY-A | LEU | 49 152 303 | 2.0 | 903 037 |
| GS ENGINEERING | 006360.KS | 45 021 056 | 1.9 | 3 854 340 |
| AECON GROUP INC | ARE.TO | 43 237 844 | 1.8 | 3 688 834 |
| KEPCO ENGINEERIN | 052690.KS | 42 113 338 | 1.7 | 1 076 480 |
| ENERGY FUELS INC | EFR.TO | 39 547 419 | 1.6 | 11 501 910 |
| BOSS ENERGY LTD | BOE.AX | 32 008 558 | 1.3 | 22 970 594 |
| DEEP YELLOW LTD | DYL.AX | 29 601 479 | 1.2 | 53 398 158 |
| CGN MINING CO LTD | 1164.HK | 28 492 806 | 1.2 | 151 732 000 |
| DAEWOO ENG & CON | 047040.KS | 26 482 352 | 1.1 | 11 904 606 |
| SILEX SYSTEMS LTD | SLX.AX | 22 383 904 | 0.9 | 11 061 737 |
| BANNERMAN ENERGY LTD | BMN.AX | 13 563 454 | 0.6 | 10 130 059 |
| UR-ENERGY INC | URG | 12 946 423 | 0.5 | 21 664 028 |
| ENCORE ENERGY CORP | EU.TO | 12 499 836 | 0.5 | 10 709 197 |
| URANIUM ROYALTY CORP | URC.TO | 10 779 026 | 0.4 | 6 694 293 |
| LOTUS RESOURCES LTD | LOT.AX | 10 473 190 | 0.4 | 115 244 891 |
| ISOENERGY LTD | ISO.TO | 8 919 197 | 0.4 | 1 695 840 |
| BERKELEY ENERGIA LTD | BKY.MC | 8 526 012 | 0.4 | 24 988 769 |
| LARAMIDE RESOURCES | LAM.TO | 5 818 692 | 0.2 | 13 135 468 |
| GLOBAL ATOMIC CORP | GLO.TO | 5 334 439 | 0.2 | 13 793 891 |
| CANALASKA URANIUM LTD | CVV.TO | 5 055 081 | 0.2 | 9 848 407 |
| OTHER PAYABLE & RECEIVABLES | 3 881 356 | 0.2 | 3 881 356 | |
| F3 URANIUM CORP | FUU.TO | 3 877 567 | 0.2 | 28 280 390 |
| MEGA URANIUM LTD | MGA.TO | 3 705 787 | 0.2 | 20 270 659 |
| ALLIGATOR ENERGY LTD | AGE.AX | 3 656 177 | 0.2 | 215 527 755 |
| FORSYS METALS CORP | FSY.TO | 3 357 013 | 0.1 | 7 700 556 |
| AURA ENERGY LTD | AEE.AX | 3 183 984 | 0.1 | 40 426 066 |
| PENINSULA ENERGY LTD | PEN.AX | 3 184 863 | 0.1 | 8 761 400 |
| AMERICAN LITHIUM CORP | LI.TO | 2 898 059 | 0.1 | 11 610 199 |
| SKYHARBOUR RESOURCES LTD | SYH.TO | 2 515 709 | 0.1 | 11 541 426 |
| ELEVATE URANIUM LTD | EL8.AX | 2 421 912 | 0.1 | 18 170 621 |
| ANSON RESOURCES LTD | ASN.AX | 2 361 914 | 0.1 | 62 879 117 |
| WESTERN URANIUM | WUC.TO | 1 936 414 | 0.1 | 3 026 339 |
| CASH | 943 546 | 0.0 | 943 547 | |
| KOREAN WON | 657 962 | 0.0 | 943 517 949 | |
| CANADIAN DOLLAR | 41 825 | 0.0 | 59 485 | |
| EURO | -22 | 0.0 | -21 | |
| F4 URANIUM CORP | FFU.TO | 0 | 0.0 | 0 |