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
SDGMF	Shandong Gold Mining Co., Ltd.	0.45	27/02/2026
PAFRF	Pan African Resources PLC	0.44	27/02/2026
CRNLF	CAPRICORN METALS LTD.	0.39	27/02/2026
DSVSF	Discovery Silver Corp.	0.39	27/02/2026
CGAU	Centerra Gold	0.38	27/02/2026
FSM	Fortuna Mining Corp	0.38	27/02/2026
PPTA	Perpetua Resources Corp	0.38	27/02/2026
EXK	Endeavour Silver Corp	0.37	27/02/2026
ARIS	Aris Mining Corp.	0.37	30/01/2026
SKE	Skeena Resources Limited	0.35	27/02/2026
SA	Seabridge Gold	0.33	27/02/2026
HCHDF	Hochschild Mining PLC	0.31	27/02/2026
AUGO	Aura Minerals Inc	0.27	27/02/2026
MAUTF	Montage Gold Corp.	0.27	27/02/2026
WDOFF	Wesdome Gold Mines Ltd.	0.27	27/02/2026
SVM	Silvercorp Metals	0.27	27/02/2026
AAUC	Allied Gold Corp	0.27	27/02/2026
EOGSF	Emerald Oil & Gas NL	0.24	27/02/2026
HYMC	Hycroft Mining Holding Corp	0.23	27/02/2026
WFRSF	West African Resources Ltd.	0.23	27/02/2026

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