기준가
$72.44
운용 규모
$127.8M
보수율
-
배당수익률
2.38%
베타
0.84
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -8.03% | +5.25% | -14.49% | +60.09% | +45.27% | +19.88% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | HL | Hecla Mining Co | 5.21% |
| 2 | CDE | Coeur Mining Inc | 4.43% |
| 3 | EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 4.13% |
| 4 | DPM.TO | DPM Metals Inc | 3.87% |
| 5 | AGI.TO | Alamos Gold Inc Class A | 3.80% |
| 6 | OGC.TO | OceanaGold Corp | 3.73% |
| 7 | ELD.TO | Eldorado Gold Corp | 3.58% |
| 8 | LUG.TO | Lundin Gold Inc | 3.56% |
| 9 | SSRM.TO | SSR Mining Inc | 3.37% |
| 10 | GMIN.TO | G Mining Ventures Corp | 2.86% |
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
설정일: 2010-11-03