基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 53.97
成立日期: 23/09/2024
 
分析
市值分佈:
57.15%
大市值
12.95%
中市值
7.55%
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: 19/09/2026 05:40) 總持有投資項目: 28  
0%
 
100%
     10大 (39.25%)
代號 名稱 佔比% ▼ 持有日期
BHPLFBHP Group Limited4.2131/07/2026
AAUKFAnglo American plc3.4431/08/2026
SCCOSouthern Copper Corp3.2631/07/2026
TECKTeck Resources Limited3.1431/08/2026
ANFGFAntofagasta plc2.8431/08/2026
TGBTrekor Metals Limited2.6931/07/2026
IVPAFIvanhoe Mines Ltd.2.5131/07/2026
SFRRFSandfire Resources NL2.3031/07/2026
MMLTFMMG Ltd2.1631/07/2026
NTTMFNittetsu Mining Co., Ltd.2.0631/07/2026
NGXXFNGEx Minerals Ltd.1.9631/07/2026
TWNMF29 Metals LTD.1.8931/08/2026
CAMLF--1.8731/07/2026
ARSRFAeris Resources Ltd.1.7231/08/2026
IPMLFImperial Metals Corp.1.6031/07/2026
BLIDFBoliden AB1.3731/08/2026
IEIvanhoe Electric1.1431/08/2026
ASMAvino Silver & Gold Mines Ltd1.1131/08/2026
CNLCOLLECTIVE MINING LTD0.8431/07/2026
MIMTFMitsubishi Materials Corp.0.8031/07/2026
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