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Global X Copper Miners ETF (COPX)
NYSEArca: COPX
· 实时价格 · USD
88.53
-0.71 (-0.80%)
收盘价： Sep 11, 2026, 8:00 PM
88.20
-0.37%
盘后: 7:52 PM
Global X Copper Miners ETF（COPX）ETF 价格、持仓与分析
| 买价 | 91.02 |
| 市值 | 无 |
| 管理资产规模（AUM） | 8.44B |
| 净值（NAV） | 90.38 |
| 贝塔（Beta） | 1.44 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.28 |
| 流通股数 | 无 |
| 成立日期 | Apr 19, 2010 |
| 卖价 | 91.04 |
| 成交量 | 1,574,209 |
| 平均成交量（20日） | 3,164,714 |
| 开盘价 | 90.24 |
| 前收盘价 | 89.24 |
| 日内区间 | 90.24 - 91.28 |
| 52周区间 | 49.67 - 99.99 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于COPX
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
前十大持仓 占资产的49.52%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hudbay Minerals Inc | HBM.TO | 5.62% |
| Bhp Group Ltd | BHP.AX | 5.21% |
| Teck Resources Ltd C... | TECK-B.TO | 5.18% |
| First Quantum Minera... | FM.TO | 5.13% |
| Southern Copper Corp | SCCO | 4.98% |
| Freeport-mcmoran Inc | FCX | 4.87% |
| Antofagasta PLC | ANTO.L | 4.72% |
| Kghm Polska Miedz Sa | KGH.WA | 4.7% |
| Glencore PLC | GLEN.L | 4.69% |
| Sumitomo Metal Minin... | 5713.T | 4.42% |
分红 分红收益率 2.18%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2580 | 无 |
| Dec 30, 2025 | $1.6720 | 无 |
| Jun 27, 2025 | $0.2500 | 无 |
| Dec 30, 2024 | $0.5300 | 无 |
| Jun 27, 2024 | $0.1590 | 无 |
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