Global X Copper Miners ETF
US37954Y8306
Global X Copper Miners ETF/ US37954Y8306 /
Стоимость чистых активов17.10.2024 |
Изменение-0.4100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
45.1000USD |
-0.90% |
paying dividend |
Equity
Worldwide
|
Global X Management ▶ |
Инвестиционная стратегия
The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
Инвестиционная цель
The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Solactive Global Copper Miners Total Return Index |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
27.06.2024 |
Депозитарный банк: |
- |
Место жительства фонда: |
United States of America |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
19.04.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Global X Management |
Адрес: |
600 Lexington Ave, 20th Floor, 10022, New York |
Страна: |
United States of America |
Интернет: |
www.globalxfunds.com
|
Активы
Stocks |
|
97.72% |
Другие |
|
2.28% |
Страны
Canada |
|
36.38% |
Australia |
|
11.50% |
United States of America |
|
9.08% |
China |
|
7.21% |
Japan |
|
6.94% |
Poland |
|
5.50% |
United Kingdom |
|
5.16% |
Jersey |
|
5.13% |
Sweden |
|
4.85% |
Germany |
|
2.67% |
Saudi Arabia |
|
1.21% |
Hong Kong, SAR of China |
|
1.13% |
Cyprus |
|
0.62% |
Cayman Islands |
|
0.35% |
Другие |
|
2.27% |
Отрасли
Mining Metalls/Minerals |
|
92.93% |
Mining Precious Metals |
|
4.79% |
Другие |
|
2.28% |