Hudbay Minerals HBMBehind the copper in electrical wiring
5.60 % of fund value
Canadian mining company that produces copper, gold and zinc from mines in Peru and Canada
DAOL COPPER MINERS FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
DAOL-COPPER invests through the master fund Global X Copper Miners ETF (COPX) 96.67%
This fundDAOL-COPPERThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Hudbay Minerals HBM5.60%
Teck TECK-B.TO5.33%Data as of 22 Oct 2026 · Top 6 shown, the rest grouped as Other · per Yahoo Finance · the issuer's fact sheet
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Other Global Sector Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −3.06% | −4.48% | −13.16% | −12.10% | −8.11% | −11.55% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | +15.4 | −19.3 | +3.3 | +10.0 | −12.4 | +2.1 | +16.4 | −8.8 | −14.9 | +3.4 | · |
Largest drawdown in the selected period −26.68% Previous peak 27 Feb 2026 (NAV 11.5388) → Trough 20 Mar 2026 (NAV 8.4602) · Not back to the previous peak as of 4 Nov 2026
Currently −23.38% from the peak NAV of 11.5388 (27 Feb 2026)
Over 1 year, 40 funds have data · DAOL-COPPER has no data for this period yet
กองทุนเปิด ดาโอ คอปเปอร์ ไมน์เนอร์ จะเน้นลงทุนในหน่วยลงทุนของ Global X Copper Miners ETF (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนหลักเป็นกองทุนอีทีเอฟ ซึ่งจดทะเบียนซื้อขายในตลาดหลักทรัพย์ New York Stock Exchange Arca… Its largest holdings are GLOBAL X COPPER MINERS ETF 96.67% (fact sheet 30 Sep 2026)
Risk level 7 of 8 (High risk). Since 5 Feb 2026, its NAV has fallen as much as −26.68% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.80%. Management fee 1.61%. Front-end fee 1.61%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Hedged at the manager's discretion. As of 30 Sep 2026, 79.82% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Southern Copper SCCO
BHP4.93%
Freeport-McMoRan FCX4.80%
Antofagasta ANTO4.59%
Glencore GLEN4.55%
KGHM KGH4.47%
First Quantum FM4.42%
Sumitomo Metal Mining 5713.T4.25%Hudbay Minerals HBMCanadian mining company that produces copper, gold and zinc from mines in Peru and Canada
Teck TECK-B.TOCanadian mining company producing copper and zinc from mines in Canada, Chile and Peru
Southern Copper SCCOCopper miner in the Grupo México group, with mines in Peru and Mexico
BHP BHPAustralian mining company that produces iron ore, copper and coal for steelmaking
Freeport-McMoRan FCXUS mining company that produces copper, gold and molybdenum, and owns the Grasberg mine in Indonesia
Antofagasta ANTOLondon-listed copper miner with mines in Chile and a rail freight business
Glencore GLENMining and commodity trading company that produces copper, cobalt, zinc, nickel and coal
KGHM KGHPolish mining company that produces copper and silver, with mines abroad such as in Chile
Canadian mining company that mainly produces copper, with key mines in Zambia and Panama
Sumitomo Metal Mining 5713.TJapanese company mining gold and copper, refining nickel and making battery materials for electric cars
Based on the master fund's share of this fund's value (96.67% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 22 Oct 2026 · Illustrations are for explanation only, not individual stock recommendations
| −11.5* |