WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 122.74
成立日期: 14/12/2021
 
分析
市值分佈:
86.02%
大市值
0.81%
中市值
0.06%
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 05:54) 總持有投資項目: 43  
0%
 
100%
     10大 (52.53%)
代號 名稱 佔比% 持有日期
AUAngloGold Ashanti plc8.5427/02/2026
AEMAgnico Eagle Mines Ltd8.2227/02/2026
BBarrick Mining Corporation7.3727/02/2026
GFIGold Fields Ltd5.3427/02/2026
KGCKinross Gold Corp5.3427/02/2026
WPMWheaton Precious Metals Corp4.0327/02/2026
PAASPan American Silver Corp3.5627/02/2026
FNVFranco-Nevada Corp3.5327/02/2026
NESRFNorthern Star Resources Ltd3.4827/02/2026
CAHPFEvolution Mining Ltd.3.1327/02/2026
AGIAlamos Gold3.0727/02/2026
NEMCLNewmont Corporation2.9727/02/2026
RGLDRoyal Gold2.7927/02/2026
EDVMFENDEAVOUR Mining PLC.1.8927/02/2026
HMYHarmony Gold Mining Company Limited1.7427/02/2026
IAGIAMGold Corp1.6727/02/2026
FNLPFFresnillo Plc1.5127/02/2026
BVNCompania de Minas Buenaventura SA1.4327/02/2026
OCANFOceanagold Corp.1.3127/02/2026
NGDNew Gold1.3027/02/2026
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