基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 46.17
成立日期: 23/09/2024
 
分析
市值分佈:
54.45%
大市值
13.55%
中市值
11.68%
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 06:10) 總持有投資項目: 42  
0%
 
100%
     10大 (39.64%)
代號 名稱 佔比% 持有日期
CAMLFCentral Asia Metals Ltd, London1.3529/04/2026
NGXXFNGEx Minerals Ltd.1.3429/04/2026
IEIvanhoe Electric1.3329/04/2026
USGOUS GoldMining1.2929/04/2026
IPMLFImperial Metals Corp.1.2729/04/2026
NTTMFNittetsu Mining Co., Ltd.1.2529/04/2026
JINFFChina Gold International Resources Corp. Ltd.1.1729/04/2026
TWNMF29 Metals LTD.1.1229/04/2026
WAORFWA1 RES LTD.1.0229/04/2026
MIMTFMitsubishi Materials Corp.0.9729/04/2026
CNLCOLLECTIVE MINING LTD0.9629/04/2026
BVNCompania de Minas Buenaventura SA0.9529/04/2026
ATUSFAltius Minerals Corp.0.9329/04/2026
ASMAvino Silver & Gold Mines Ltd0.8429/04/2026
TLOFFTalon Metals Corp.0.8328/04/2026
HHLKFHot Chili Ltd.0.8329/04/2026
GLDGGoldMining0.7629/04/2026
CGMLFChalice Mining Ltd.0.7629/04/2026
PNPNFPower Metallic Mines Inc.0.7228/04/2026
AXREFAmarc Resources Ltd.0.2329/04/2026
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