| Your Current Location : Fund Card : Portfolio Classification |
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| Mirae Asset Gold Silver Passive FoF IDCW Payout |
| [Commodity: Gold & Silver] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.79 |
| Gold |
60.70 |
| Silver |
40.50 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
60.7 |
| Silver |
40.5 |
| Cash |
-1.2 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mirae Asset Gold ETF-Regular Plan-Growth |
60.70 |
| Mirae Asset Silver ETF-Regular Plan-Growth |
40.50 |
| TREPS |
2.59 |
| Net Current Assets |
0.01 |
| Net Receivables / (Payables) |
-3.80 |
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| Sector Analysis Graphical Mode |
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