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DMAT - Global X Disruptive Materials ETF (USD) (US37960A8678)

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(%)
US37960A8678
DMAT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Mirae Asset Global Investments
Sağlayıcı
30,19 USD
Hisse başına net varlık değeri | 01.04.2026
24.01.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CIOJLS
CFI
DMAT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Materials
Sektör
Global
Coğrafya
Solactive Disruptive Materials Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
36,83 milyon USD
Fonun toplam varlıkları | 01.04.2026
36,83 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

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Kotasyonlar (DMAT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fund profile

The Global X Disruptive Materials ETF seeks to replicate as close as possible the performance of the Solactive Disruptive Materials Index investing in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

DMAT profile

The Global X Disruptive Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 24.01.2022 with unique ISIN - US37960A8678. Main exchange is NASDAQ and ticker symbol is DMAT. The total expense ratio is 0.59%. The Global X Disruptive Materials ETF (USD) pays dividends 2 time(s) per year.

Yapı DMAT on 01.04.2026

Menkul kıymet Değer
ALBEMARLE CORP 6,35%
SUMITOMO METAL MINING CO LTD 4,74%
SOUTHERN COPPER CORP 4,67%
VALTERRA PLATINUM LIMITED 4,37%
BOLIDEN AB 4,32%
RIO TINTO PLC 4,3%
ANTOFAGASTA PLC 4,27%
GRUPO MEXICO SAB DE CV-SER B 4,26%
LYNAS RARE EARTHS LIMITED 4,06%
PLS GROUP LTD 3,9%
IMPALA PLATINUM HOLDINGS LTD 3,89%
FREEPORT-MCMORAN INC 3,88%
ANGLO AMERICAN PLC 3,7%
ZHEJIANG HUAYOU COBALT CO -A 3,43%
SIBANYE STILLWATER LTD 3,04%
HUDBAY MINERALS INC 2,85%
CHINA NORTHERN RARE EARTH -A 2,84%
NORTHAM PLATINUM HOLDINGS LT 2,67%
EVE ENERGY CO LTD-A 2,51%
HEXCEL CORP 2,25%
SINOMINE RESOURCE GROUP CO-A 2,1%
MP MATERIALS CORP 2,07%
WESTERN MINING CO -A 1,95%
SHENGHE RESOURCES HOLDINGS-A 1,92%
GEM CO LTD-A 1,78%
CHINA RARE EARTH RESOURCES-A 1,53%
WEIHAI GUANGWEI COMPOSITES-A 1,42%
MMG LTD 1,36%
IGO LTD 1,14%
YUNNAN CHIHONG ZINC & GERM-A 1,11%
XTC NEW ENERGY MATERIALS X-A 0,72%
FANGDA CARBON NEW MATERIAL-A 0,69%
YOUNGY CO LTD-A 0,62%
MINMETALS NEW ENERGY MATERIA 0,49%
AFRICAN RAINBOW MINERALS LTD 0,47%
ZHONGFU SHENYING CARBON FI-A 0,44%
NICKEL INDUSTRIES LTD 0,43%
NANJING HANRUI COBALT CO L-A 0,43%
TOKAI CARBON CO LTD 0,41%
CASH 0,31%
LITHIUM AMERICAS CORP 0,27%
PACIFIC METALS CO LTD 0,27%
XIANGTAN ELECTROCHEMICAL -A 0,26%
AMERICAN BATTERY TECHNOLOGY 0,24%
NIPPON CARBON CO LTD 0,21%
ERAMET 0,21%
MERSEN 0,21%
GUIZHOU ZHENHUA E-CHEM INC-A 0,19%
JIANGXI BLACK CAT CARBON -A 0,17%
OTHER PAYABLE & RECEIVABLES 0,15%
GRAFTECH INTERNATIONAL LTD 0,12%
CANADIAN DOLLAR 0%
SOUTH AFRICAN RAND 0%
Other - %

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