Sprott Critical Materials... (SETM)
NasdaqGM: SETM
· 实时价格 · USD
32.36
-0.96 (-2.88%)
收盘价： Aug 18, 2026, 3:59 PM
Sprott Critical Materials ETF (SETM) ETF Price, Holdings & Analysis
-2.88% (1D)
| 买价 | 31.06 |
| 市值 | n/a |
| 管理资产规模（AUM） | 510.21M |
| 净值（NAV） | 32.88 |
| 贝塔（Beta） | 1.36 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.03 |
| 流通股数 | 无 |
| 成立日期 | Feb 1, 2023 |
| 卖价 | 31.59 |
| 成交量 | 109,771 |
| 平均成交量（20日） | 181,149 |
| 开盘价 | 32.96 |
| 前收盘价 | 33.32 |
| 日内区间 | 32.08 - 33.06 |
| 52周区间 | 19.84 - 40.55 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于SETM
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.
前十大持仓 占资产的40.83%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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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