基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 68.23
成立日期: 02/05/2024
 
分析
市值分佈:
87.53%
大市值
18.14%
中市值
1.74%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 25/04/2026 06:03) 總持有投資項目: 32  
0%
 
100%
     10大 (68.59%)
代號 名稱 佔比% 持有日期
NEMNewmont Corp10.5531/03/2026
FNLPFFresnillo Plc10.0831/03/2026
AGFIRST MAJESTIC SILVER Corp9.7031/03/2026
FNVFranco-Nevada Corp9.0923/09/2025
WPMWheaton Precious Metals Corp6.5031/03/2026
IPOAFIndustrias Penoles S.A. de C.V.5.3231/03/2026
DSVSFDiscovery Silver Corp.4.6231/03/2026
PAASPan American Silver Corp4.5931/03/2026
EXKEndeavour Silver Corp4.3431/03/2026
SVMSilvercorp Metals3.8031/03/2026
ZIJMFZijin Mining Group Company Ltd.3.5731/03/2026
SCCOSouthern Copper Corp3.5431/03/2026
TFPMTriple Flag Precious Metals Corp3.4431/03/2026
AYASFAya Gold & Silver Inc.3.3131/03/2026
HLHecla Mining Company2.9431/03/2026
CDECoeur Mining2.8431/03/2026
FCXFreeport-McMoran2.8231/03/2026
KGHPFKGHM Polska Miedz S.A.2.2931/03/2026
USASAmericas Gold and Silver Corporation2.2631/03/2026
ABBRFAbraSilver Resource Corp2.2231/03/2026
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