基本資料
種類: ETF
費用比率%: --
資產淨值: 39.90
成立日期: 09/12/2025
 
分析
市值分佈:
92.77%
大市值
3.86%
中市值
0.74%
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: 19/09/2026 05:39) 總持有投資項目: 77  
0%
 
100%
     10大 (57.80%)
代號 名稱 佔比% ▼ 持有日期
OGCOceanagold Corporation0.6931/07/2026
SSRMSSR Mining0.6831/07/2026
GSISFGenesis Minerals Limited0.6131/08/2026
BTGB2Gold Corp0.6131/07/2026
PMNXFPerseus Mining Ltd0.6131/08/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.5931/07/2026
RMLRFRamelius Resources Ltd.0.5031/08/2026
KNTNFK92 Mining Inc0.5031/07/2026
TORXFTorex Gold Resources Inc.0.4531/08/2026
CGAUCenterra Gold0.4431/08/2026
REDLFVAULT MINERALS LTD0.4431/07/2026
WGXRFWestgold Resources Limited0.4031/07/2026
MAUTFMontage Gold Corp.0.3831/08/2026
WDOFFWesdome Gold Mines Ltd.0.3631/07/2026
AYAAya Gold & Silver Inc0.3531/07/2026
SKESkeena Resources Limited0.3431/07/2026
SDGMFShandong Gold Mining Co., Ltd.0.3231/07/2026
EXKEndeavour Silver Corp0.3131/08/2026
SASeabridge Gold0.2931/08/2026
SVMSilvercorp Metals0.2631/07/2026
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