VanEck Rare Earth and Str... (REMX)
NYSEArca: REMX
· 即時價格 · USD
77.42
-0.65 (-0.83%)
收盤價： Aug 28, 2026, 3:59 PM
78.10
+0.88%
盤後: 7:38 PM
VanEck Rare Earth and Strategic Metals ETF（REMX）ETF 價格、持股與分析
-0.83% (1D)
| 買價 | 79.03 |
| 市值 | n/a |
| AUM | 1.9B |
| 資產淨值 | 77.95 |
| 貝他值 | 1.45 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 35.22 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 27, 2010 |
| 賣價 | 79.3 |
| 成交量 | 368,139 |
| 20 日平均成交量 | 780,928 |
| 開盤價 | 78.54 |
| 前收盤價 | 78.07 |
| 當日區間 | 78.13 - 79.56 |
| 52 週範圍 | 57.17 - 111.55 |
| 持股 | 不適用 |
| 總費用率 | 0.53% |
關於 REMX
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
十大持股 60.32 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Albemarle Corp | ALB | 8.06% |
| Pls Group Ltd | PLS.AX | 7.53% |
| China Northern Rare ... | 600111.SS | 7.42% |
| Lynas Rare Earths Lt... | LYC.AX | 6.82% |
| Mp Materials Corp Or... | MP | 5.89% |
| Sociedad Quimica Y M... | SQM | 5.80% |
| Jinduicheng Molybden... | 601958.SS | 5.61% |
| Xiamen Tungsten Co L... | 600549.SS | 4.98% |
| Almonty Industries I... | ALM | 4.32% |
| Ganfeng Lithium Grou... | 01772 | 3.89% |
股利 股利殖利率 1.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $1.3010 | 不適用 |
| Dec 23, 2024 | $0.9970 | 不適用 |
| Dec 19, 2022 | $1.1870 | 不適用 |
| Dec 20, 2021 | $5.8920 | 不適用 |
| Dec 21, 2020 | $0.5350 | 不適用 |
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