PLUS 글로벌희토류&전략자원생산기업(415920)패시브해외주식
4,650원-160 (-3.33%)
해외주식형/글로벌주식
한화자산운용·MVIS Global Rare Earth/Strategic Metals Index (원화환산) * 100%·보수 0.50%·32종목
가격 추이
-1,860원 (-28.40%)포트폴리오
32종목최대 비중설정현금액50.00%
- 01설정현금액50.00%
- 02VANECK RAR EARTH ND13.73%
- 03QUIMICA Y MINERA CHI3.25%
- 04ALBEMARLE CORP3.15%
- 05CHINA NORTHERN RARE2.67%
- 06MP MATERIALS CORP2.48%
- 07LYNAS RARE EARTHS LT2.28%
- 08PLS GROUP LTD2.07%
- 09JINDUICHENG MOLYBDEN1.96%
- 10XIAMEN TUNGSTEN CO L1.72%
- —기타 22종목16.69%
| 종목명 | 비중 | 주식수 | RS |
|---|---|---|---|
| VANECK RAR EARTH ND | 13.73% | 942 | — |
| QUIMICA Y MINERA CHI | 3.25% | 204 | — |
| ALBEMARLE CORP | 3.15% | 122 | — |
| CHINA NORTHERN RARE | 2.67% | 1,819 | — |
| MP MATERIALS CORP | 2.48% | 230 | — |
| LYNAS RARE EARTHS LT | 2.28% | 1,030 | — |
| PLS GROUP LTD | 2.07% | 3,710 | — |
| JINDUICHENG MOLYBDEN | 1.96% | 2,699 | — |
| XIAMEN TUNGSTEN CO L | 1.72% | 1,140 | — |
| ILUKA RESOURCES LTD | 1.4% | 1,410 | — |
시세 정보
전일4,810
시가4,810
고가4,810
저가4,590
거래량49,128
거래대금2.28억
52주 최고11,045
52주 최저4,690
투자 정보
순자산328억
NAV4,679원
iNAV4,679원
괴리율+0.24%
배당수익률1.46%
총보수0.50%
추적오차5.58%
기간별 수익률
-3.3%1일
-28.1%1개월
-34.5%3개월
-55.2%6개월
-31.8%1년
구성종목 변동
비중 증가
- VANECK RAR EARTH ND13.45%13.73%+0.28%
- ALMONTY INDUSTRIES I1.28%1.34%+0.06%
- LYNAS RARE EARTHS LT2.25%2.28%+0.03%
- UNITED STATES ANTIMO0.37%0.39%+0.02%
- MP MATERIALS CORP2.46%2.48%+0.02%
- HUBEI ZHENHUA CHEMIC1.21%1.22%+0.01%
- CHINA NORTHERN RARE2.66%2.67%+0.01%
- STANDARD LITHIUM LTD0.33%0.34%+0.01%
- CORE LITHIUM LTD0.45%0.45%
- LITHIUM AMERICAS COR0.68%0.68%
- LITHIUM ARGENTINA AG0.64%0.64%
- BAOJI TITANIUM INDUS0.54%0.54%
- SANXIANG ADVANCED MA0.99%0.99%
- ERAMET0.45%0.45%
- JIAXIN INTERNATIONAL0.28%0.28%
비중 감소
- VULCAN ENERGY RESOUR0.29%0.28%-0.01%
- TRONOX HOLDINGS PLC0.36%0.35%-0.01%
- ILUKA RESOURCES LTD1.41%1.40%-0.01%
- XIAMEN TUNGSTEN CO L1.73%1.72%-0.01%
- IPERIONX LTD - ADR0.37%0.36%-0.01%
- AMG CRITICAL MATERIA0.95%0.93%-0.02%
- JINDUICHENG MOLYBDEN1.98%1.96%-0.02%
- LIONTOWN LTD1.10%1.08%-0.02%
- PLS GROUP LTD2.09%2.07%-0.02%
- EQ RESOURCES LTD0.80%0.78%-0.02%
- ELEVRA LITHIUM LTD0.41%0.39%-0.02%
- SIGMA LITHIUM CORP0.52%0.49%-0.03%
- SHENGHE RESOURCES HO1.37%1.33%-0.04%
- ALBEMARLE CORP3.20%3.15%-0.05%
- GANFENG LITHIUM GROU1.14%1.09%-0.05%
- QUIMICA Y MINERA CHI3.35%3.25%-0.10%
