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
CTYMFCatalyst Metals Ltd.0.1129/04/2026
MNSAFMineros S.A.0.1029/04/2026
CNLCOLLECTIVE MINING LTD0.1029/04/2026
PNTOFPantoro Gold Ltd0.0929/04/2026
HSLVHighlander Silver Corp.0.0929/04/2026
RIOFFRIO2 Limited0.0829/04/2026
GLGDFGoGold Resources, Inc.0.0729/04/2026
SCZMSantacruz Silver Mining Ltd.0.0728/04/2026
ORZCFOrezone Gold Corp.0.0728/04/2026
THMInternational Tower Hill Mines Ltd0.0629/04/2026
GROYGold Royalty Corp0.0629/04/2026
ELEElemental Rty Corp.0.0629/04/2026
NEWPNew Pacific Metals Corp0.0629/04/2026
DCDakota Gold Corp0.0629/04/2026
GAUGaliano Gold0.0629/04/2026
ODVOsisko Development Corp0.0629/04/2026
MTAMetalla Royalty & Streaming Ltd0.0529/04/2026
NFGCNew Found Gold Corp0.0528/04/2026
DTREFDATELINE RESOURCES LTD.0.0429/04/2026
  1    2    3    4   5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.