基本資料
種類: ETF
費用比率%: --
資產淨值: 37.24
成立日期: 09/12/2025
 
分析
市值分佈:
91.74%
大市值
4.71%
中市值
0.83%
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: 02/05/2026 06:07) 總持有投資項目: 99  
0%
 
100%
     10大 (58.33%)
代號 名稱 佔比% 持有日期
AYAAya Gold & Silver Inc0.2529/04/2026
MAUTFMontage Gold Corp.0.2529/04/2026
EOGSFEmerald Oil & Gas NL0.2429/04/2026
WFRSFWest African Resources Ltd.0.2229/04/2026
HYMCHycroft Mining Holding Corp0.1829/04/2026
ABBRFAbraSilver Resource Corp0.1828/04/2026
BELGFBellevue Gold, Ltd.0.1829/04/2026
RMGGFResolute Mining Ltd.0.1729/04/2026
RUPRFRupert Resources Ltd.0.1729/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.1529/04/2026
ESGFFOra Banda Mining Ltd.0.1429/04/2026
SNWGFSNOWLINE GOLD CORP0.1429/04/2026
GUYGFG2 Goldfields Inc.0.1329/04/2026
USASAmericas Gold and Silver Corporation0.1329/04/2026
DRDDRDGOLD Ltd0.1229/04/2026
VZLAVizsla Silver Corp0.1229/04/2026
KSKGFKingsgate Consolidated Ltd.0.1229/04/2026
MUXMcEwen Inc0.1229/04/2026
IAUXi-80 Gold Corp0.1229/04/2026
ALKEFAlkane Resources Limited0.1129/04/2026
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