基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 37.99
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
AGFIRST MAJESTIC SILVER Corp2.6327/02/2026
EQXEquinox Gold Corp2.2227/02/2026
WPMWheaton Precious Metals Corp2.1027/02/2026
HWMHowmet Aerospace1.9527/02/2026
MODModine Manufacturing Co1.9427/02/2026
FIVEFive Below1.9327/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.9227/02/2026
WTWisdomTree1.8727/02/2026
MTSIMACOM Technology Solutions Holdings1.8627/02/2026
ARISAris Mining Corp.1.8630/01/2026
BAPCredicorp Ltd1.8627/02/2026
AAOIApplied Optoelectronics1.8027/02/2026
AUGOAura Minerals Inc1.1427/02/2026
LITELumentum Holdings1.0927/02/2026
SCCOSouthern Copper Corp1.0527/02/2026
OROR Royalties Inc.1.0127/02/2026
RGLDRoyal Gold1.0027/02/2026
KNSAKiniksa Pharmaceuticals International, plc0.9127/02/2026
KRYSKrystal Biotech0.9027/02/2026
AXSMAxsome Therapeutics0.8227/02/2026
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