RARE - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc), IE000KHX9DX6 | Cbonds
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RARE - WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) (IE000KHX9DX6)

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(%)
IE000KHX9DX6
RARE ISIN
上場投資信託(ETF)
ファンドのタイプ
WisdomTree
プロバイダー
56.07 USD
一口当たり純資産価値(NAV) | 2026/04/01
2024/04/03
設定日
いいえ
配当支払い
CEOGES
CFI
RARE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Extraction of natural resources
セクター
Global
投資家所在地
WisdomTree Energy Transition Metals and Rare Earths Miners Index
ベンチマーク
0.5 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
279.17 百万 USD
ファンド基準価額 | 2026/01/12
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    10.56 %
  • 1ヶ月
    -13 %
  • 3ヶ月
    10.56 %
  • 6ヶ月
    31.42 %
  • 1年
    123.14 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(RARE)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
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価格推移

ファンドプロファイル

The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF seeks to replicate as closely as possible the price and yield performance of the WisdomTree Energy Transition Metals and Rare Earths Miners Index by investing in a portfolio comprised primarily of global companies capitalising on the growth in the use of energy transition metals

RARE プロファイル

The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 03.04.2024 with unique ISIN - IE000KHX9DX6. Main exchange is London S.E. (USD) and ticker symbol is RARE. The total expense ratio is 0.5%. The WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 RARE 時点 2026/04/01

証券 価値
Sigma Lithium Corp 5.42%
Lynas Rare Earths Ltd 3.95%
Impala Platinum Holdings Ltd 3.43%
Northam Platinum Holdings Ltd 3.37%
Anglo American Plc 3.19%
Albemarle Corp 3.17%
Merdeka Copper Gold Tbk PT 2.68%
Lithium Americas Corp 2.33%
MP Materials Corp 2.28%
Quimica Y Minera Chil-Sp Adr 2.24%
Companhia Brasileira De Alum 2.08%
Constellium Se 1.89%
Sibanye Stillwater Ltd 1.82%
Shenghe Resources Holding Co Ltd 1.82%
Guangdong Dowstone Technol-A 1.72%
Alcoa Inc 1.67%
Century Aluminum Co 1.66%
Aurubis AG 1.59%
Chengxin Lithium Group Co-A 1.49%
Taseko Mines Ltd 1.46%
Kaiser Aluminum Corp 1.44%
Norsk Hydro ASA 1.43%
KGHM Polska Miedz SA 1.41%
Santacruz Silver Mining Ltd 1.38%
Sichuan Yahua Industrial-A 1.33%
Nanjing Hanrui Cobalt Co L-A 1.28%
Lundin Mining Corp 1.27%
Mitsubishi Materials Corp 1.25%
Youngy Co Ltd-A 1.25%
Silvercorp Metals Inc 1.24%
First Quantum Minerals Ltd 1.23%
Sandfire Resources Ltd 1.17%
Sumitomo Metal Mining Co Ltd 1.17%
Press Metal Aluminium Holdings 1.16%
Boliden Ab Red Shs 1.16%
Zhejiang Huayou Cobalt Co Ltd 1.14%
UACJ Corp 1.11%
Tianqi Lithium Corp 1.06%
Ecolab Inc 1.%
Antofagasta PLC 0.98%
Pacific Metals Co Ltd 0.98%
Hecla Mining Co 0.93%
Xiamen Tungsten Co Ltd 0.92%
Fresnillo Plc 0.91%
Capstone Copper Corp 0.9%
Nippon Light Metal Holdings 0.9%
HudBay Minerals Inc 0.89%
Fortuna Mining Corp 0.89%
First Majestic Silver Corp 0.87%
Cngr Advanced Material Co -A 0.86%
Jinhui Mining Co Ltd-A 0.85%
Grupo Mexico SAB de CV 0.84%
Ero Copper Corp 0.81%
Ganfeng Lithium Co Ltd 0.78%
Nittetsu Mining Co 0.77%
Furukawa Electric Co Ltd 0.73%
International Nickel Indonesia 0.72%
CASH W-O 0.72%
GEM Co Ltd 0.68%
Industrias Penoles SAB de CV 0.67%
Grinm Advanced Material Co-A 0.65%
Silver Wheaton Corp 0.64%
Yunnan Tin Co Ltd 0.62%
Jiangxi Special Electric -A 0.5%
China Rare Earth Resources-A 0.45%
Coeur d'Alene Mines Corp 0.43%
Huludao Zinc Industry Co-A 0.43%
SSR Mining Inc 0.43%
Tongling Nonferrous Metals Grp 0.42%
Guangxi Huaxi Nonferrous M-A 0.42%
Eramet 0.4%
Guocheng Mining Co Ltd-A 0.39%
MMG Ltd 0.39%
Saudi Arabian Mining Co 0.38%
CHINA NONFERROUS METAL IND-A CNY 1.0000 0.38%
Evolution Mining Ltd 0.36%
Jiangxi Copper Co Ltd 0.35%
Timah Tbk PT 0.34%
Granges AB 0.32%
Marubeni Corp 0.3%
Henan Yuguang Gold&Lead Co-A 0.27%
Shenzhen Zhongjin Lingnan Nonf 0.26%
Shengda Resources Co Ltd-A 0.25%
Yunnan Chihong Zinc & Germanium 0.25%
Yunnan Copper Co Ltd 0.23%
Western Mining Co Ltd 0.23%
Brush Engineered Materials Inc 0.22%
SOUTH AFRICAN RAND 0.13%
Shandong Humon Smelting-A 0.11%
SWEDISH KRONA 0.01%
SAUDI RIYAL 0.01%
STERLING POUND 0.01%
JAPANESE YEN 0.%
MEXICAN PESO 0.%
POLISH ZLOTY 0.%
EURO INCOME A/C 0.%
CANADIAN DOLLAR 0.%
AUSTRALIAN DOLLAR 0.%
INDONESIAN RUPIAH 0.%
HONG KONG DOLLAR 0.%
その他 - %

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