基本資料
種類: ETF
費用比率%: --
資產淨值: 39.71
成立日期: 09/12/2025
 
分析
市值分佈:
92.77%
大市值
3.85%
中市值
0.57%
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: 19/09/2026 05:39) 總持有投資項目: 75  
0%
 
100%
     10大 (57.80%)
代號 名稱 佔比% ▼ 持有日期
NEMNewmont Corp12.3531/07/2026
AEMAgnico Eagle Mines Ltd9.4631/08/2026
BBarrick Mining Corporation7.5631/07/2026
AUAngloGold Ashanti plc5.2631/08/2026
FNVFranco-Nevada Corp5.0431/07/2026
GFIGold Fields Ltd3.7631/07/2026
ZIJMFZijin Mining Group Company Ltd.3.2631/07/2026
PAASPan American Silver Corp2.3531/07/2026
NESRFNorthern Star Resources Ltd2.2631/08/2026
RGLDRoyal Gold2.1631/08/2026
CAHPFEvolution Mining Ltd.2.0631/07/2026
AGIAlamos Gold1.5031/08/2026
HLHecla Mining Company1.2931/08/2026
HMYHarmony Gold Mining Company Limited1.1331/07/2026
EGOEldorado Gold Corp1.1331/08/2026
IAGIAMGold Corp1.0631/07/2026
GMINFG Mining Ventures Corp.0.8231/07/2026
FNLPFFresnillo Plc0.7731/08/2026
OROR Royalties Inc.0.7231/07/2026
LUGDFLundin Gold Inc.0.7231/07/2026
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