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Sprott Rare Earths Ex-Chi... (REXC)
NasdaqGM: REXC
· Цена в реальном времени · USD
19.23
+1.14 (6.30%)
На закрытии: Aug 21, 2026, 3:59 PM
19.24
+0.05%
Постмаркет: 7:30 PM
Sprott Rare Earths Ex-China ETF (REXC): цена ETF, состав и анализ
6.30% (1D)
| Покупка | 17.19 |
| Рыночная капитализация | n/a |
| AUM | 47.75M |
| NAV | 18.12 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Apr 14, 2026 |
| Продажа | 17.4 |
| Объём | 178,620 |
| Сред. объём (20Д) | 146,416 |
| Открытие | 18.51 |
| Пред. закрытие | 18.09 |
| Диапазон дня | 18.48 - 19.26 |
| Диапазон за 52 недели | 14.64 - 25.39 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О REXC
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, separation, refining, or production of rare earth minerals (“Rare Earths Companies”). It is non-diversified.
Класс активов Equity
Тикер REXC
Дата запуска Apr 14, 2026
Управляющая компания Sprott
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 74.78% активов
| Название | Тикер | Вес |
|---|---|---|
| Lynas Rare Earths Lt... | LYC.AX | 20.04% |
| Mp Materials Corp Or... | MP | 17.85% |
| Neo Performance Mate... | NEO.TO | 6.27% |
| Sunrise Energy Metal... | SRL.AX | 5.53% |
| Iluka Resources Ltd | ILU.AX | 4.96% |
| Usa Rare Earth Inc | USAR | 4.93% |
| Lindian Resources Lt... | LIN.AX | 4.62% |
| Niocorp Developments... | NB | 3.90% |
| Realloys Inc | ALOY | 3.38% |
| Brazilian Rare Earth... | BRE.AX | 3.30% |