基本資料
種類: ETF
費用比率%: --
資產淨值: 44.56
成立日期: 09/12/2025
 
分析
市值分佈:
81.00%
大市值
3.51%
中市值
0.42%
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: 07/03/2026 05:55) 總持有投資項目: 80  
0%
 
100%
     10大 (46.79%)
代號 名稱 佔比% 持有日期
AEMAgnico Eagle Mines Ltd9.1527/02/2026
BBarrick Mining Corporation6.1927/02/2026
WPMWheaton Precious Metals Corp5.3927/02/2026
AUAngloGold Ashanti plc4.8327/02/2026
GFIGold Fields Ltd4.3427/02/2026
FNVFranco-Nevada Corp4.3127/02/2026
KGCKinross Gold Corp4.0727/02/2026
ZIJMFZijin Mining Group Company Ltd.3.1427/02/2026
NESRFNorthern Star Resources Ltd2.7227/02/2026
PAASPan American Silver Corp2.6527/02/2026
RGLDRoyal Gold2.3027/02/2026
CAHPFEvolution Mining Ltd.2.1727/02/2026
AGIAlamos Gold2.0827/02/2026
CDECoeur Mining1.5727/02/2026
HLHecla Mining Company1.5127/02/2026
AGFIRST MAJESTIC SILVER Corp1.4227/02/2026
EDVMFENDEAVOUR Mining PLC.1.3427/02/2026
EQXEquinox Gold Corp1.2927/02/2026
IAGIAMGold Corp1.2927/02/2026
HMYHarmony Gold Mining Company Limited1.1727/02/2026
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