CIK: 0001732768
申报总市值
US$50.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 43.82% | — | +0.53% | |
| 2 | ✓ | Veon LTD | 股票-其他 | 21.62% | — | -10.97% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 13.80% | — | +6.96% | |
| 4 | NG | Novagold Resources INC | 股票-其他 | 7.83% | +0.81% | +11.61% | |
| 5 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 6.75% | -1.65% | +11.20% | |
| 6 | NGDN | New Gold INC | 股票-其他 | 5.35% | — | +26.63% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.82% | -0.44% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NG | Novagold Resources INC | +2% | +11.61% | 加仓 |
| 2 | NGDN | New Gold INC | +0.9% | +26.63% | 加仓 |
| 3 | HMY | Harmony Gold Mng-spon Adr | +0.8% | +11.20% | 加仓 |
| 4 | ✓ | Veon LTD | +0.2% | -10.97% | 减仓 |
| 5 | GDXJ | Vaneck Junior Gold Miners | -0.1% | — | 不变 |
| 6 | SBSW | Sibanye Stillwater Limited | -0.9% | +0.53% | 加仓 |
| 7 | CCJ | Cameco CORP | -2.9% | +6.96% | 加仓 |