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1Q2026
Доходность
Доходность на риск
Дивиденды
Просадки
Волатильность
Диверсификация

1Q2026

Currency in USD · Последнее обновление 6 июн. 2026 г.

Распределение активов

GLD 10.00%2 позиции 4.74%36 позиций 85.32%Товарные активыТоварные активыАкцииАкции
ПозицияКатегория/СекторЦелевая доля
GLD
SPDR Gold Shares		Gold, Precious Metals
10%
PLTM
GraniteShares Platinum Trust		Precious Metals
2.37%
SLV
iShares Silver Trust		Silver, Precious Metals
2.37%
AU
AngloGold Ashanti Limited		Basic Materials
2.37%
BCS
Barclays PLC		Financial Services
2.37%
BDNNY
Boliden AB ADR		Basic Materials
2.37%
BWLP
BW LPG Limited		Industrials
2.37%
CGAU
Centerra Gold Inc		Basic Materials
2.37%
COPP
Sprott Copper Miners ETF		Commodity Producers Equities
2.37%
CTRA
2.37%
DXJ
WisdomTree Japan Hedged Equity Fund		Japan Equities
2.37%
EGO
Eldorado Gold Corporation		Basic Materials
2.37%
EMEQ
Nomura Focused Emerging Markets Equity ETF		Emerging Markets Diversified
2.37%
EPOL
iShares MSCI Poland ETF		Europe Equities
2.37%
ERO
Ero Copper Corp		Basic Materials
2.37%
EWJV
iShares MSCI Japan Value ETF		Japan Equities
2.37%
EWO
iShares MSCI Austria ETF		Europe Equities
2.37%
EWZ
iShares MSCI Brazil ETF		Latin America Equities
2.37%
FSM
Fortuna Silver Mines Inc.		Basic Materials
2.37%
GEV
GE Vernova Inc.		Industrials
2.37%
HAFN
Hafnia Limited		Industrials
2.37%
INSW
International Seaways, Inc.		Energy
2.37%
ISSC
Innovative Solutions and Support, Inc.		Industrials
2.37%
ISVL
iShares International Developed Small Cap Value Factor ETF		Small Cap Value Equities
2.37%
ITRN
Ituran Location and Control Ltd.		Technology
2.37%
KDEF
PLUS Korea Defense Industry Index ETF		Aerospace & Defense
2.37%
KGC
Kinross Gold Corporation		Basic Materials
2.37%
KRKNF
Kraken Robotics Inc		Technology
2.37%
LHX
L3Harris Technologies, Inc.		Industrials
2.37%
MLI
Mueller Industries, Inc.		Industrials
2.37%
PAAS
Pan American Silver Corp.		Basic Materials
2.37%
RTX
RTX Corporation		Industrials
2.37%
SBSW
Sibanye Stillwater Limited		Basic Materials
2.37%
SHLD
Global X Defense Tech ETF		Aerospace & Defense
2.37%
WF
Woori Financial Group Inc.		Financial Services
2.37%
XLE
State Street Energy Select Sector SPDR ETF		Energy Equities
2.37%
XLU
State Street Utilities Select Sector SPDR ETF		Utilities Equities
2.37%
XOM
Exxon Mobil Corporation		Energy
2.37%
FLKR
Franklin FTSE South Korea ETF		Asia Pacific Equities
2.37%

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