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Themes Gold Miners ETF (AUMI)
: AUMI
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Themes Gold Miners ETF(AUMI) ETF 가격, 보유 종목 및 분석
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 21.57M |
| 순자산가치 | 96.23 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
AUMI 정보
The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. 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 American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
상위 10종목 자산의 47.61%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Equinox Gold Corp Or... | EQX.TO | 5.82% |
| Dpm Metals Inc | DPM.TO | 5.70% |
| Endeavour Mining PLC | EDV.L | 5.07% |
| Anglogold Ashanti Pl... | AU | 4.82% |
| Northern Star Resour... | NST.AX | 4.61% |
| Agnico Eagle Mines L... | AEM.TO | 4.48% |
| Kinross Gold Corp | K.TO | 4.45% |
| Iamgold Corp | IMG.TO | 4.36% |
| Lundin Gold Inc | LUG.TO | 4.16% |
| Oceanagold Corp | OGC.TO | 4.14% |