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Sprott Rare Earths Ex-China ETF (REXC)
NasdaqGM: REXC
· 即時價格 · USD
17.56
-0.53 (-2.93%)
收盤價： Sep 01, 2026, 8:00 PM
17.54
-0.11%
盤前: 9:02 AM
Sprott Rare Earths Ex-China ETF（REXC）ETF 價格、持股與分析
| 買價 | 17.19 |
| 市值 | 不適用 |
| AUM | 47.75M |
| 資產淨值 | 18.11 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 14, 2026 |
| 賣價 | 17.4 |
| 成交量 | 178,620 |
| 20 日平均成交量 | 146,416 |
| 開盤價 | 18.51 |
| 前收盤價 | 18.09 |
| 當日區間 | 18.48 - 19.26 |
| 52 週範圍 | 14.64 - 25.39 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
十大持股 74.78 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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 | 3.9% |
| Realloys Inc | ALOY | 3.38% |
| Brazilian Rare Earth... | BRE.AX | 3.3% |