기준가
$63.28
운용 규모
$13.8M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.81% | +1.47% | -8.51% | +71.01% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | NEM | Newmont Corp | 9.90% |
| 2 | FRES.L | Fresnillo PLC | 9.43% |
| 3 | AG.TO | First Majestic Silver Corp | 8.84% |
| 4 | PE&OLES.MX | Industrias Penoles SAB de CV | 6.44% |
| 5 | WPM.TO | Wheaton Precious Metals Corp | 6.15% |
| 6 | PAAS.TO | Pan American Silver Corp | 4.42% |
| 7 | EXK | Endeavour Silver Corp | 4.29% |
| 8 | AYA.TO | Aya Gold & Silver Inc | 4.22% |
| 9 | SVM.TO | Silvercorp Metals Inc | 4.14% |
| 10 | DSV.TO | Discovery Silver Corp | 4.14% |
The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
설정일: 2024-05-02