Sprott Active Gold & Silver Miners ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 42.71
成立日期: 19/02/2025
 
分析
市值分佈:
81.69%
大市值
14.96%
中市值
1.21%
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 06:04) 總持有投資項目: 41  
0%
 
100%
     10大 (38.08%)
代號 名稱 佔比% 持有日期
IAUXi-80 Gold Corp2.3529/04/2026
CAHPFEvolution Mining Ltd.2.3229/04/2026
ESGFFOra Banda Mining Ltd.2.2529/04/2026
KNTNFK92 Mining Inc2.0529/04/2026
WGXRFWestgold Resources Limited1.9829/04/2026
AGPPFVALTERRA PLATINUM LTD1.8929/04/2026
PPTAPerpetua Resources Corp1.8629/04/2026
NESRFNorthern Star Resources Ltd1.7429/04/2026
SSRMSSR Mining1.6229/04/2026
LUGDFLundin Gold Inc.1.5729/04/2026
EXKEndeavour Silver Corp1.5329/04/2026
SKESkeena Resources Limited1.5229/04/2026
WFRSFWest African Resources Ltd.1.4629/04/2026
VZLAVizsla Silver Corp1.3929/04/2026
TORXFTorex Gold Resources Inc.1.3629/04/2026
MTAMetalla Royalty & Streaming Ltd1.2129/04/2026
BVNCompania de Minas Buenaventura SA1.1229/04/2026
OROR Royalties Inc.1.0029/04/2026
PAASPan American Silver Corp0.9829/04/2026
ARGTFArtemis Gold Inc.0.4929/04/2026
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