費用・規模
- 経費率
- —
- データなし
- 純資産総額
- $194.61M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 39件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 39.51%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 45.3
-
相対評価は未実施(比較対象・重みが未確定)
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| GMINF | G Mining Ventures Corp | 4.92% |
| DPU0 | DPM Metals Inc. | 4.54% |
| IMG | IAMGold Corporation | 4.27% |
| CDE | Coeur Mining Inc | 4.06% |
| RQQ0 | OceanaGold Corporation | 3.99% |
| EQX | Equinox Gold Corp | 3.73% |
| DSVSF | Discovery Metals Corp | 3.56% |
| TXG | Torex Gold Resources Inc | 3.55% |
| AEM | Agnico Eagle Mines Limited | 3.46% |
| B | Barrick Mining Corporation | 3.42% |
| 銘柄 | 株価 | 配当利回り |
|---|