Sprott Critical Materials... (SETM)
NasdaqGM: SETM
· 실시간 가격 · USD
32.36
-0.96 (-2.88%)
종가 기준: Aug 18, 2026, 3:59 PM
Sprott Critical Materials ETF (SETM) ETF Price, Holdings & Analysis
-2.88% (1D)
| 매수호가 | 31.06 |
| 시가총액 | n/a |
| 운용자산 | 510.21M |
| 순자산가치 | 32.88 |
| 베타 | 1.36 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.03 |
| 발행 주식수 | n/a |
| 설정일 | Feb 1, 2023 |
| 매도호가 | 31.59 |
| 거래량 | 109,771 |
| 평균 거래량 (20일) | 181,149 |
| 시가 | 32.96 |
| 전일 종가 | 33.32 |
| 당일 변동폭 | 32.08 - 33.06 |
| 52주 변동폭 | 19.84 - 40.55 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
SETM 정보
The fund invests 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 (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
상위 10종목 자산의 40.83%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Freeport-mcmoran Inc | FCX | 5.82% |
| National Atomic Co K... | KAP | 5.35% |
| Cameco Corp | CCO.TO | 4.68% |
| Lynas Rare Earths Lt... | LYC.AX | 4.38% |
| Pls Group Ltd | PLS.AX | 3.84% |
| Teck Resources Ltd C... | TECK-B.TO | 3.60% |
| Albemarle Corp | ALB | 3.50% |
| Compania De Minas Bu... | BVN | 3.29% |
| Uranium Energy Corp | UEC | 3.27% |
| Sociedad Quimica Y M... | SQM | 3.10% |
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