基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 38.42
成立日期: 08/04/2015
 
分析
市值分佈:
92.39%
大市值
5.99%
中市值
1.86%
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: 07/03/2026 05:55) 總持有投資項目: 49  
0%
 
100%
     10大 (34.96%)
代號 名稱 佔比% 持有日期
ORLAOrla Mining Ltd4.1227/02/2026
CDECoeur Mining3.9027/02/2026
IAGIAMGold Corp3.7527/02/2026
FIXComfort Systems USA3.5227/02/2026
VRTVertiv Holdings Co3.4027/02/2026
STRLSterling Infrastructure3.3827/02/2026
AUAngloGold Ashanti plc3.2827/02/2026
ANABAnaptysBio3.2627/02/2026
MUMicron Technology3.1827/02/2026
AEMAgnico Eagle Mines Ltd3.1727/02/2026
GFIGold Fields Ltd3.1327/02/2026
PACSPACS Group3.0427/02/2026
FNFabrinet3.0027/02/2026
KGCKinross Gold Corp2.9827/02/2026
FTAIFTAI Aviation Ltd2.9627/02/2026
MIRMMirum Pharmaceuticals2.8527/02/2026
DYDycom Industries2.8327/02/2026
EGOEldorado Gold Corp2.7627/02/2026
WWDWoodward2.7427/02/2026
SITMSiTime Corp2.6927/02/2026
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