經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	43.81
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
FNLPF	Fresnillo Plc	0.96	27/02/2026
NGD	New Gold	0.93	27/02/2026
OCANF	Oceanagold Corp.	0.88	27/02/2026
LUGDF	Lundin Gold Inc.	0.86	27/02/2026
EGO	Eldorado Gold Corp	0.85	27/02/2026
OR	OR Royalties Inc.	0.81	27/02/2026
TFPM	Triple Flag Precious Metals Corp	0.76	27/02/2026
BTG	B2Gold Corp	0.72	27/02/2026
GMINF	G Mining Ventures Corp.	0.66	27/02/2026
BVN	Compania de Minas Buenaventura SA	0.65	27/02/2026
ORLA	Orla Mining Ltd	0.60	27/02/2026
SSRM	SSR Mining	0.59	27/02/2026
RMLRF	Ramelius Resources Ltd.	0.56	27/02/2026
TORXF	Torex Gold Resources Inc.	0.53	27/02/2026
PMNXF	Perseus Mining Ltd	0.53	27/02/2026
KNTNF	K92 Mining Inc	0.52	27/02/2026
GSISF	Genesis Minerals Limited	0.52	27/02/2026
REDLF	VAULT MINERALS LTD	0.46	30/01/2026
WGXRF	Westgold Resources Limited	0.46	27/02/2026
RGRNF	Regis Resources NL	0.45	27/02/2026

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