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
USASAmericas Gold and Silver Corporation0.1927/02/2026
RMGGFResolute Mining Ltd.0.1827/02/2026
BELGFBellevue Gold, Ltd.0.1727/02/2026
ABBRFAbraSilver Resource Corp0.1727/02/2026
SNWGFSNOWLINE GOLD CORP0.1727/02/2026
DRDDRDGOLD Ltd0.1627/02/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.1427/02/2026
IAUXi-80 Gold Corp0.1427/02/2026
VZLAVizsla Silver Corp0.1327/02/2026
CTYMFCatalyst Metals Ltd.0.1327/02/2026
PDIYFPredictive Discovery Ltd.0.1327/02/2026
MUXMcEwen Inc0.1227/02/2026
ESGFFOra Banda Mining Ltd.0.1127/02/2026
PNTOFPantoro Gold Ltd0.1127/02/2026
KSKGFKingsgate Consolidated Ltd.0.1027/02/2026
MNSAFMineros S.A.0.1027/02/2026
CNLCOLLECTIVE MINING LTD0.0927/02/2026
ALKEFAlkane Resources Limited0.0927/02/2026
ODVOsisko Development Corp0.0827/02/2026
NFGCNew Found Gold Corp0.0527/02/2026
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