基本資料
種類: ETF
費用比率%: --
資產淨值: 32.85
成立日期: 09/12/2025
 
分析
市值分佈:
63.09%
大市值
4.47%
中市值
0.78%
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: 25/07/2026 05:40) 總持有投資項目: 70  
0%
 
100%
     10大 (45.91%)
代號 名稱 佔比% 持有日期
AEMAgnico Eagle Mines Ltd9.4330/06/2026
BBarrick Mining Corporation7.4330/06/2026
WPMWheaton Precious Metals Corp6.1930/06/2026
AUAngloGold Ashanti plc4.9530/06/2026
FNVFranco-Nevada Corp4.8530/06/2026
GFIGold Fields Ltd3.8330/06/2026
ZIJMFZijin Mining Group Company Ltd.2.6530/06/2026
NESRFNorthern Star Resources Ltd2.3030/06/2026
RGLDRoyal Gold2.1530/06/2026
CDECoeur Mining2.1430/06/2026
AGIAlamos Gold1.6230/06/2026
EDVMFENDEAVOUR Mining PLC.1.3630/06/2026
HLHecla Mining Company1.3130/06/2026
HMYHarmony Gold Mining Company Limited1.0730/06/2026
EGOEldorado Gold Corp1.0230/06/2026
EQXEquinox Gold Corp0.9330/06/2026
FNLPFFresnillo Plc0.8530/06/2026
OROR Royalties Inc.0.7530/06/2026
SSRMSSR Mining0.7430/06/2026
LUGDFLundin Gold Inc.0.6830/06/2026
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