GAMCO Global Gold Natural Resources & Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.29
資產淨值: 5.98
成立日期: 29/03/2005
 
分析
市值分佈:
79.90%
大市值
1.38%
中市值
--
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: 19/09/2026 05:37) 總持有投資項目: 60  
0%
 
100%
     10大 (30.32%)
代號 名稱 佔比% ▼ 持有日期
XOMExxonMobil Holdings Corporation5.2530/06/2026
NEMNewmont Corp4.3130/06/2026
BHPBHP Group Limited3.2130/06/2026
CVXChevron Corp3.0830/06/2026
FCXFreeport-McMoran3.0330/06/2026
RIORio Tinto plc2.6930/06/2026
NESRFNorthern Star Resources Ltd2.5230/06/2026
SHELShell PLC2.1530/06/2026
EDVMFENDEAVOUR Mining PLC.2.0730/06/2026
KGCKinross Gold Corp2.0230/06/2026
VLOValero Energy Corp1.8730/06/2026
AGIAlamos Gold1.8630/06/2026
WGXRFWestgold Resources Limited1.8030/06/2026
WMBWilliams Companies1.8030/06/2026
SLBSLB Limited1.5430/06/2026
DPMLFDPM Metals Inc.1.5130/06/2026
EGOEldorado Gold Corp1.4430/06/2026
PSXPhillips 661.4330/06/2026
PMNXFPerseus Mining Ltd1.4230/06/2026
GMINFG Mining Ventures Corp.1.4130/06/2026
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