Sprott Copper Miners ETF (COPP)
NasdaqGM: COPP
· リアルタイム株価 · USD
41.16
-1.03 (-2.44%)
終値時点： Aug 18, 2026, 3:59 PM
Sprott Copper Miners ETF (COPP) ETF Price, Holdings & Analysis
-2.44% (1D)
| 買気配 | 33.44 |
| 時価総額 | n/a |
| 純資産総額 | 263M |
| 基準価額 | 41.39 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.66 |
| 発行済口数 | n/a |
| 設定日 | Mar 4, 2024 |
| 売気配 | 42.16 |
| 出来高 | 76,032 |
| 平均出来高（20日） | 116,804 |
| 始値 | 41.80 |
| 前日終値 | 42.19 |
| 日中値幅 | 40.93 - 41.80 |
| 52週の値幅 | 22.67 - 47.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.66% |
COPPについて
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, and production of copper. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Basic Materials | 99.06% |
| Financial Services | 0.31% |
| Consumer Cyclical | 0.13% |
| Industrials | 0.10% |
| Energy | 0.09% |
上位10銘柄 純資産の75.47%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Freeport-mcmoran Inc | FCX | 25.17% |
| Teck Resources Ltd C... | TECK-B.TO | 10.02% |
| Antofagasta PLC | ANTO.L | 8.95% |
| Southern Copper Corp | SCCO | 4.99% |
| Kghm Polska Miedz Sa | KGH.WA | 4.94% |
| Sprott Physical Copp... | COP.U | 4.89% |
| First Quantum Minera... | FM.TO | 4.70% |
| Lundin Mining Corp | LUN.TO | 4.33% |
| Hudbay Minerals Inc | HBM.TO | 4.08% |
| Capstone Copper Corp | CS.TO | 3.40% |
