基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 48.01
成立日期: 23/09/2024
 
分析
市值分佈:
46.20%
大市值
9.11%
中市值
10.95%
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 05:39) 總持有投資項目: 36  
0%
 
100%
     10大 (38.99%)
代號 名稱 佔比% 持有日期
FCXFreeport-McMoran8.5330/06/2026
GLCNFGlencore Plc4.4530/06/2026
HBMHudbay Minerals4.3330/06/2026
BHPLFBHP Group Limited4.0630/06/2026
LUNMFLundin Mining Corp.3.3530/06/2026
TECKTeck Resources Limited3.2830/06/2026
ANFGFAntofagasta plc3.1430/06/2026
TGBTrekor Metals Limited2.7330/06/2026
IVPAFIvanhoe Mines Ltd.2.7330/06/2026
EROEro Copper Corp2.3830/06/2026
SFRRFSandfire Resources NL2.2830/06/2026
NGXXFNGEx Minerals Ltd.1.9530/06/2026
AIAGFAurubis Ag1.8030/06/2026
SLSRSolaris Resources1.7930/06/2026
MMLTFMMG Ltd1.7830/06/2026
CAMLFCentral Asia Metals Ltd, London1.6530/06/2026
BLIDFBoliden AB1.5730/06/2026
NTTMFNittetsu Mining Co., Ltd.1.5230/06/2026
ARSRFAeris Resources Ltd.1.4730/06/2026
TWNMF29 Metals LTD.1.4730/06/2026
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