Invesco Gold & Special Minerals Fund A USD Acc vs SPDR S&P Pan Asia Dividend Aristocrats

1. Invesco Gold & Special Minerals Fund A USD Acc

Verdipapir

Invesco Gold & Special Minerals Fund A USD Acc
Gebyr

2.00%
ISIN

LU0505655562
Beholdninger

10

2. SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
ISIN

IE00B9KNR336
Beholdninger

17

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Fondsbeholdning

Vi har information om 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (5.13%), etterfulgt av Agnico Eagle Mines (3.71%) og Barrick Gold (3.7%). Sammenligner vi med SPDR S&P Pan Asia Dividend Aristocrats har vi der 17 beholdninger hvor APA Group er største beholdningen (4.71%), etterfulgt av Swire Properties (3.54%) og Chailease Holding (3.33%).

Alle beholdninger

Her sammenligner vi beholdningene i Invesco Gold & Special Minerals Fund A USD Acc og SPDR S&P Pan Asia Dividend Aristocrats.

Invesco Gold & Special Minerals Fund A USD Acc	SPDR S&P Pan Asia Dividend Aristocrats
1. Northern Star Resources Ltd 5.13 %	1. APA Group Ltd 4.71 %
2. Agnico Eagle Mines Ltd 3.71 %	2. Swire Properties Ltd 3.54 %
3. Barrick Gold Corp 3.7 %	3. Chailease Holding Co Ltd 3.33 %
4. Newmont Corp 3.47 %	4. ENN Energy Holdings Ltd 2.79 %
5. Freeport-McMoRan Inc 3.24 %	5. China Resources Land Ltd 2.53 %
6. Gold Fields ADR 3.22 %	6. CK Infrastructure Holdings Ltd 2.39 %
7. Ivanhoe Mines Ltd 3.14 %	7. Bank of China Ltd Class H 2.38 %
8. Artemis Gold Inc 3.01 %	8. China Construction Bank Corp Class H 2.36 %
9. K92 Mining Inc 2.83 %	9. Industrial and Commercial Bank of China Ltd Class H 2.29 %
10. Equinox Gold Corp 2.72 %	10. Bank of Communications Ltd 2.27 %
-	11. Sinbon Electronics Co Ltd 2.25 %
-	12. Bosideng International Holdings Ltd 2.25 %
-	13. CSPC Pharmaceutical Group Ltd 2.17 %
-	14. Sonic Healthcare Ltd 2.06 %
-	15. Ping An Insurance Co 2.04 %
-	16. China Railway Group Ltd Class H 1.95 %
-	17. China Merchants Bank Class H 1.93 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.